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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
Lasalle Hotel Properties CMN StockPutCmn517942958$912,9000.0%
Market Vectors Brazil Sm-CapACmn57060U613$913,1540.0%
Abiomed Inc CMN STKPutCmn003654950$913,5000.0%
People's United Financial Inc CMN StockCallCmn712704905$916,1000.0%
Heartland Payment Systems Inc Common StockCallCmn42235N908$912,2000.0%
Spectrum Pharmaceuticals Inc CMN StockCallCmn84763A908$9111,6000.0%
Dominion RES Black WarriorCmn25746Q108$9113,3370.0%
Cninsure IncDepository Receipt18976M103$9212,2460.0%
Waste Connections Inc CMN StockCallCmn941053900$922,1000.0%
Cubic Corp CMN STKPutCmn229669956$921,8000.0%
Atlas Resource Partners LPCallCmn04941A901$924,4000.0%
Genomic Health Inc Common StockCallCmn37244C901$923,5000.0%
Envestnet IncCallCmn29404K906$922,3000.0%
Natural Resource Partners LP Common StockCallCmn63900P903$925,8000.0%
Apogee Enterprises Inc CMN STKPutCmn037598959$932,8000.0%
Landstar System Inc CMN STK(LSTR)Cmn515098101$931,5670.0%
Home Loan Servicing SolutionCallCmnG6648D909$934,3000.0%
RIT Technologies CMN StockCmnM8215Q110$9353,6500.0%
Immersion Corp CMN StockPutCmn452521957$938,8000.0%
Strayer ED Inc CMN StockPutCmn863236955$932,0000.0%
Enterra Energy Corp CMN StockPutCmn29390Q959$9320,3000.0%
CVR Partners LPCallCmn126633906$934,4000.0%
Hollysys Automation TechnologiesPutCmnG45667955$934,3000.0%
Sonic Automotive Inc. CMN StockCallCmn83545G902$944,2000.0%
Marchex Inc Common Stock(MCHX)Cmn56624R108$948,9900.0%
Dorman Products Inc CMN STKPutCmn258278950$941,6000.0%
Permian Basin Royalty Trust CMN STKCallCmn714236906$947,1000.0%
Siliconware PrecisionDepository Receipt827084864$9414,1890.0%
Digital River Inc CMN StockCallCmn25388B904$945,4000.0%
Neostem Inc Common StockCmn640650404$9413,3970.0%
Carrols Restaurant Group Inc(TASTUSD)Cmn14574X104$9413,1040.0%
Alimera Sciences IncCmn016259103$9411,9450.0%
Crestwood Midstream Partners LCallCmn226378907$954,2000.0%
Vera Bradley Inc(VRA)Cmn92335C106$953,5330.0%
Eagle Bulk Shipping Inc Common StockPutCmnY2187A959$9523,9000.0%
DCP Midstream Partners LP CMN UnitsCallCmn23311P900$951,9000.0%
America First Multifamily InveCmn02364V107$9515,7320.0%
Curtiss-Wright Corp CMN STKPutCmn231561951$951,5000.0%
Heartland Payment Systems Inc Common StockCmn42235N108$952,2880.0%
Direxion Daily Tech Bull 3X(TECL)ACmn25459W102$959900.0%
Advancded Semiconductor Engineering 1:5 ADRDepository Receipt00756M404$9517,0770.0%
Investment Tchnlgy GRP Inc CMN StockPutCmn46145F955$954,7000.0%
Jakks PAC Inc CMN StockCallCmn47012E906$9613,3000.0%
Getty Realty CMN STKCallCmn374297909$965,1000.0%
Insperity IncCallCmn45778Q907$963,1000.0%
China BAK Battery Inc Common StockCmn16936Y209$9632,0310.0%
China Automotive Systems Inc Common StockPutCmn16936R955$9612,2000.0%
Ku6 Media Co LTDDepository Receipt48274B103$9645,6360.0%
Aegean Marine Petroleum Network Inc CMN STKCmnY0017S102$969,7030.0%
Oncothera Pharmaceuticals Inc Common StockPutCmn15117N954$9628,4000.0%
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