CITADEL ADVISORS LLC (Ken Griffin)

Q1 2021 13F holdings report restatement

Notable people
Ken Griffin
Signature - Title
Michael Henry - Chief Accounting Officer
Location
Chicago, Illinois
Holdings as of
Mar 31, 2021
Value $
$406,288,284,667
Num holdings
12,977
Date filed
5/21/2021, 04:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
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 2021 Q1 - RESTATEMENT compared to 2020 Q4 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
Michael Henry Chief Accounting Officer Chicago, Illinois 5/21/2021

Column 4 (Market Value), Column 5 (Shares and PRN Amount), and Column 8 (Sole) are updated for identifier 097702104.

Other Included Managers (1):

Num Name File Number
1 Citadel Securities GP LLC 28-18870