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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
Koppers Holdings IncCallCmn50060P906$2145,2000.0%
Targa Resources Partners LPPutCmn87611X955$2143,8000.0%
Sealed AIR Corp CMN STKPutCmn81211K950$2146,5000.0%
Amdocs Limited CMN Stock(DOX)PutCmnG02602953$2144,6000.0%
Centrais Eletricas Bras (Eletrobras) - Spon ADR CM(AXIA)Depository Receipt15234Q207$21475,4350.0%
Medley Capital CorpCmn58503F106$21415,7550.0%
Echostar CorpPutCmn278768956$2144,5000.0%
Exterran Holdings IncCallCmn30225X903$2154,9000.0%
Full Circle Capital CorpCmn359671104$21527,6540.0%
Guggenheim Solar ETFACmn18383Q739$2154,8520.0%
Acacia Research -Acacia Technologies Common StockCallCmn003881907$21514,1000.0%
CYS Investments IncCallCmn12673A908$21526,0000.0%
Guidance Software Inc Common StockCmn401692108$21619,5690.0%
Nymox Pharmaceutical Corp CMN StockCmn67076P102$21639,5060.0%
Gray Television Inc - CL B CMN Stock(GTN)Cmn389375106$21620,8050.0%
Proshares Ultrashort 2000PutACmn74348A959$2164,7000.0%
Immunomedics Inc CMN STK(IMMU)Cmn452907108$21651,3570.0%
Javelin Mortgage InvestmentPutCmn47200B954$21716,2000.0%
Tetraphase Pharmaceuticals ICmn88165N105$21719,9230.0%
Guggenheim Enhanced Short DuraACmn18383M654$2174,3080.0%
Hugoton Royalty Trust COM SHSCmn444717102$21726,9890.0%
Market Vectors Pharmaceutical ETFPutACmn57060U957$21710,9000.0%
Datalink Corp CMN STKCmn237934104$21815,5930.0%
Stamps.com Inc CMN STK(STMP)Cmn852857200$2186,4990.0%
Semiconductor Manufacturing Intl Inc Common StockDepository Receipt81663N206$21857,5780.0%
Pzena Investment ManagmCmn74731Q103$21818,5290.0%
Corvel Corp CMN STK(CRVL)Cmn221006109$2194,3950.0%
Overstock.com Inc CMN STKCallCmn690370901$21911,1000.0%
Silicon Graphics International CorpCallCmn82706L908$21917,8000.0%
Acxiom Corp CMN STKCallCmn005125909$2206,4000.0%
Live Nation Entertainment IncPutCmn538034959$22010,1000.0%
Ampio Pharmaceuticals ORDCallCmn03209T909$22034,7000.0%
Teco Energy Inc CMN STKPutCmn872375950$22012,8000.0%
Gladstone Commercial Corp Common Stock(GOOD)Cmn376536108$22012,7130.0%
Masimo Corporation(MASI)Cmn574795100$2208,0760.0%
Progressive Corp-Ohio CMN STKCallCmn743315903$2209,1000.0%
Model N IncPutCmn607525952$22021,8000.0%
Equity Residential TR CMN STKCallCmn29476L907$2203,8000.0%
Boulder Brands IncCmn101405108$22112,5290.0%
Neurocrine Biosciences Inc CMN StockPutCmn64125C959$22113,7000.0%
Market Vectors Pharmaceutical ETFCallACmn57060U907$22111,1000.0%
Chemtura CorpCmn163893209$2218,7270.0%
Newell Rubbermaid Inc CMN StockPutCmn651229956$2217,4000.0%
Nelnet Inc Common Stock(NNI)Cmn64031N108$2215,4020.0%
Fair Isaac Corporation CMN STKPutCmn303250954$2214,0000.0%
Standard Pacific CP CMN STKPutCmn85375C951$22226,7000.0%
American Science Engineering CMN STKCallCmn029429907$2223,3000.0%
Armour Residential REIT IncCallCmn042315901$22253,8000.0%
Newport Corp CMN STKCmn651824104$22310,8110.0%
Foundation Medicine IncCallCmn350465900$2236,9000.0%
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