Citadel Advisors Llc

Q3 2015 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Ken Griffin
Signature - Title
Patricia A. Stasny - Global Controller
Location
Miami, FL
Holdings as of
September 30, 2015
Value $
$1.5B
Num holdings
10
Date filed
2/5/2016, 05:31 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included TWC, BRCM, BHI, ALTR, and PCP. Request for Confidential Treatment (11/10/2015): Confidential Treatment Expired on 2/12/2016.
Previous filing
Q2 2015 - Aug 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 11-10-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-12-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia A. Stasny Global Controller Chicago, Illinois 2/5/2016

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON August 14, 2015, PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT THAT EXPIRED ON NOVEMBER 16, 2015.