CITADEL ADVISORS LLC (Ken Griffin)

Q4 2015 13F holdings report restatement

Notable people
Ken Griffin
Signature - Title
Michael Henry - Chief Accounting Officer
Location
Chicago, Illinois
Holdings as of
Dec 31, 2015
Value $
$91,489,050,738
Num holdings
8,811
Date filed
1/31/2017, 12:47 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 16, 2015
Next filing
Q1 2016 - Jan 31, 2017
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - RESTATEMENT compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia A. Stasny Global Controller Chicago, Illinois 1/31/2017

The purpose of this amendment is to delete the indication that there were holdings omitted on the basis of confidentiality. There were no omitted holdings and this amendment makes no changes to the data table.

Other Included Managers (3):

Num Name File Number
1 CALC III LP 28-15591
2 Citadel Advisors II LLC 28-15515
3 CALC IV LP 28-13182