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Disclosery

13F-HR/A filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-02-14, with 3 holding rows worth $1,041,523,000.

Accession
0000950123-19-002208
Filer
CIK 1423053
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A combination report, amendment of type new holdings, 3 entries on the cover page, a total value of $1,041,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,523,000 with VALUE read as thousands by filing date, 13F file number 028-13183. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • reports for this filerAshler Capital LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AETNA INC NEW00817Y108COM3,325,712$674,621,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM2,793,645$265,424,000thousands by filing date
ROCKWELL COLLINS INC774341101COM722,417$101,478,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-18-011392 base2018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208this filing2019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 added2019-05-15acceptance time not in the bulk data set