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Citadel Advisors LLC

Q4 2014 Holdings

Filed 2015-02-17 | 11911 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Partners LPCallCmn65341B906$72000.0%
ON Assignment Inc CMN STKCallCmn682159908$72000.0%
Vishay Precision GroupCallCmn92835K903$74000.0%
Mcewen Mining IncPutCmn58039P957$76,3000.0%
ION Geophysical Corp CMN STKCallCmn462044908$72,5000.0%
Fulton Financial CorpPutCmn360271950$76000.0%
Discovery Laboratories Inc CMN StockPutCmn254668953$75,8000.0%
Midstates Petroleum Co IncPutCmn59804T950$74,5000.0%
Accuride CorporationPutCmn00439T956$71,6000.0%
Midway Gold Corp Common StockCmn598153104$710,1280.0%
Encore Wire Corp CMN STKCallCmn292562905$72000.0%
ION Geophysical Corp CMN STKPutCmn462044958$72,5000.0%
Kemet Corp CMN STKPutCmn488360957$71,7000.0%
United States 12 Month Oil(USL)ACmn91288V103$72440.0%
Discovery Laboratories Inc CMN StockCallCmn254668903$76,4000.0%
Stemline Therapeutics IncPutCmn85858C957$74000.0%
Buckeye Partners -LP CMN STKCmn118230101$7960.0%
Origin Agritech LTD Common StockPutCmnG67828956$75,0000.0%
8X8 Inc CMN StockPutCmn282914950$78000.0%
Martha Stewart Living CMN StockCmn573083102$71,5210.0%
Campus Crest Communities IncCallCmn13466Y905$79000.0%
China Automotive Systems Inc Common StockPutCmn16936R955$71,0000.0%
Aoxing Pharmaceutical Co Inc(AOXG)Cmn03740A106$721,3470.0%
Dynagas LNG Partners LPCallCmnY2188B908$74000.0%
DDR CorpPutCmn23317H952$74000.0%
Autozone Inc CMN STK(AZO)Cmn053332102$7120.0%
Collabrx IncCmn19422J108$711,5840.0%
Avista Corp CMN STKPutCmn05379B957$72000.0%
Commscope Holding Co IncPutCmn20337X959$73000.0%
Opower IncPutCmn68375Y959$75000.0%
Photomedex Inc CMN StockPutCmn719358951$74,4000.0%
American Homes 4 RentCallCmn02665T906$74000.0%
Lattice Semiconductor Corp CMN STKPutCmn518415954$71,0000.0%
Alimera Sciences IncCallCmn016259903$71,3000.0%
Merit Medical Systems Inc CMN STKPutCmn589889954$74000.0%
Hyperdynamics Corp Common StockCallCmn448954906$78,7000.0%
Radioshack CorpCmn750438103$820,9710.0%
MGP Ingredients Inc CMN STKPutCmn55303J956$85000.0%
Wave Systems Corp CMN STKCmn943526400$810,5770.0%
Campus Crest Communities IncPutCmn13466Y955$81,1000.0%
Banro Corp OrdinaryCmn066800103$856,4080.0%
Cott Corporation Common StockCallCmn22163N906$81,2000.0%
Macerich Co CMN STKPutCmn554382951$81000.0%
Taubman Ctrs Inc CMN STKPutCmn876664953$81000.0%
First Interstate BancsysCallCmn32055Y901$83000.0%
Ritchie Bros Auctioneers Inc CMN StockPutCmn767744955$83000.0%
Capstone Turbine CorpCmn14067D102$811,1660.0%
Odyssey Marine Expl Inc CMN StockCallCmn676118902$89,1000.0%
Enzo Biochem Inc CMN STKCallCmn294100902$81,7000.0%
Rignet IncPutCmn766582950$82000.0%
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