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Citadel Advisors LLC

Q1 2014 Holdings

Filed 2014-05-15 | 10834 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sanofi-Aventis SA-CvrCmn80105N113$59184,6490.0%
NRG Yield IncCallCmn62942X908$591,5000.0%
Charles & Colvard LTD CMN Stock(CTHRUSD)Cmn159765106$5920,6440.0%
Marin Software IncCmn56804T106$595,5360.0%
Questar Corp CMN STKPutCmn748356952$592,5000.0%
BOX Ships IncCmnY09675102$5924,3610.0%
Western Asset Mortgage CapitCallCmn95790D905$593,8000.0%
Renewable Energy Group IncCallCmn75972A901$605,0000.0%
Marin Software IncCallCmn56804T906$605,7000.0%
Taomee Holdings LTDDepository Receipt87600Y106$6010,1080.0%
Resolute Energy CorpPutCmn76116A958$608,4000.0%
World Energy Solutions IncCmn98145W208$6012,4260.0%
Travelzoo Inc Common StockCallCmn89421Q905$602,6000.0%
LSB Industries Common StockPutCmn502160954$601,6000.0%
Gentiva Health Services CMN StockPutCmn37247A952$606,6000.0%
Synacor Inc(SYNC)Cmn871561106$6024,1060.0%
Universal Insurance HoldingsPutCmn91359V957$604,7000.0%
Proshares Ultrashort Oil & GACmn74348A525$601,2760.0%
Cbre Group IncPutCmn12504L959$602,2000.0%
FTD COS IncPutCmn30281V958$601,9000.0%
Boingo Wireless Inc(WIFI)Cmn09739C102$619,0320.0%
Perion Network LTDCallCmnM78673906$615,5000.0%
Ltx-Credence CorpCallCmn502403907$616,8000.0%
Ricks Cabaret Intl Inc CMN StockCmn765641303$615,4240.0%
Tsakos Energy Navigation LTDCallCmnG9108L908$617,9000.0%
Meridian Bioscience Inc CMN STKCallCmn589584901$612,8000.0%
Madden Steven LTD CMN STKPutCmn556269958$611,7000.0%
Orbital Sciences Common StockPutCmn685564956$612,2000.0%
Velocityshares 3X Inverse Natural Gas ETNACmn22542D530$6116,9850.0%
Avista Corp CMN STKPutCmn05379B957$612,0000.0%
Pingtan Marine Enterprise LTDCmnG7114V102$6117,4700.0%
QAD Inc(QADA)Cmn74727D306$612,9690.0%
Emcor Group Inc Common StockPutCmn29084Q950$611,3000.0%
Pluristem Therapeutics IncCallCmn72940R902$6116,6000.0%
Ultralife Corp CMN STK(ULBI)Cmn903899102$6114,3720.0%
Permian Basin Royalty Trust CMN STKPutCmn714236956$624,7000.0%
Ultrashort S&p500 Proshares ETFACmn74347B300$622,1780.0%
Quiksilver IncPutCmn74838C956$628,3000.0%
General Steel Holdings Inc CMN STKCmn370853103$6252,3480.0%
Regis Corp CMN STKPutCmn758932957$624,5000.0%
Old Second Bancorp Inc CMN STK(OSBC)Cmn680277100$6213,5250.0%
China XD Plastics Co LTD(CXDC)Cmn16948F107$6211,8770.0%
Radisys Corp CMN StockCmn750459109$6217,2530.0%
Susser Holdings CorpCallCmn869233906$621,0000.0%
Ziprealty Inc. Common StockCmn98974V107$6218,8040.0%
Biomira Inc CMN StockCmn682324108$6220,9630.0%
Suburban Propane Partners LPPutCmn864482954$621,5000.0%
Ingram Micro IncCallCmn457153904$622,1000.0%
United Online Inc CMN STKPutCmn911268959$625,4000.0%
QLT Inc CMN StockCmn746927102$6211,1990.0%
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