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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
News CorpPutCmn65249B959$865,0000.0%
Natural Resource Partners LP Common StockPutCmn63900P953$865,4000.0%
Durect Corporation(DRRXEUR)Cmn266605104$8665,0350.0%
Endurance Specialty Holdings LTD Common StockPutCmnG30397956$861,6000.0%
EL Paso Elec Co CMN StockPutCmn283677954$862,4000.0%
Tutor Perini Corp(TPC)Cmn901109108$873,0320.0%
Scripps Co (EW) -Cl A CMN STKCallCmn811054902$874,9000.0%
USA Technologies Inc -Cmn StockCmn90328S500$8741,6170.0%
Cloud Peak Energy IncPutCmn18911Q952$874,1000.0%
Shaw Communications Inc CMN StockCmn82028K200$873,6570.0%
Northwest Biotherapeutics Inc(NWBO)Cmn66737P600$8711,9900.0%
Gigamedia Limited COM STKCmnY2711Y104$8761,6040.0%
Templeton Global Income FundCmn880198106$8710,7920.0%
Healthways IncCallCmn422245900$875,1000.0%
Mueller Industries CMN STK(MLI)Cmn624756102$872,8990.0%
Watts Water Technologies Inc CMN STKPutCmn942749952$881,5000.0%
Tanger Factory Outlet Centers Common StockPutCmn875465956$882,5000.0%
BG Medicine IncCmn08861T107$8845,5860.0%
Clearwater Paper CorpPutCmn18538R953$881,4000.0%
Cleantech Solutions InternatioCmn18451N204$8813,6540.0%
James River Coal Co Common StockCallCmn470355907$88116,7000.0%
Badger Meter Inc CMN STKCallCmn056525908$881,6000.0%
Alliqua IncCmn019621200$8810,4290.0%
Two Harbors Investment CorpPutCmn90187B951$888,6000.0%
Valero Energy Partners LPCmn91914J102$892,2450.0%
Hatteras Financial CorpPutCmn41902R953$894,7000.0%
Biodelivery Sciences Int'l Inc CMN STK(BDSIUSD)Cmn09060J106$8910,6000.0%
Jabil Circuit Inc CMN STK(JBL)Cmn466313103$894,9610.0%
MFS Multimarket Inc Trust(MMT)Cmn552737108$8913,6840.0%
Matson IncCallCmn57686G905$893,6000.0%
Fuelcell Energy Inc. CMN STKCallCmn35952H906$8935,8000.0%
West Pharmaceutical Services Inc CMN STK(WST)Cmn955306105$892,0130.0%
Momenta Pharmaceuticals Inc. Common StockPutCmn60877T950$907,7000.0%
Vector Group LTD CMN STKCallCmn92240M908$904,2000.0%
Noodles & Co(NDLSUSD)Cmn65540B105$902,2750.0%
Bancorpsouth Inc CMN STKCallCmn059692903$903,6000.0%
China Auto Logistics Inc(CALIQ)Cmn16936J202$9023,8890.0%
Pattern Energy Group IncPutCmn70338P950$903,3000.0%
Orbitz Worldwide IncPutCmn68557K959$9011,5000.0%
Yongye International IncCmn98607B106$9013,2660.0%
Stifel Financial Corp CMN STKPutCmn860630952$901,8000.0%
Cvent IncPutCmn23247G959$902,5000.0%
Cadence Design SYS Inc CMN STKPutCmn127387958$905,8000.0%
Gallagher (Arthur J.) & Co CMN STKPutCmn363576959$901,9000.0%
Cooper Tire & Rubr CoPutCmn216831957$903,7000.0%
Ishares Msci All Peru Capped EPutACmn464289952$902,8000.0%
PDL Biopharma Inc CMN STKCallCmn69329Y904$9111,0000.0%
Blackbaud Inc Common StockCallCmn09227Q900$912,9000.0%
Spectrum Pharmaceuticals Inc CMN StockCallCmn84763A908$9111,6000.0%
Dominion RES Black WarriorCmn25746Q108$9113,3370.0%
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