Citadel Advisors Llc

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Portfolio Q32016
Market Value:$99,536,214,000
Previous Mkt Value:$89,729,351,000
Chg Mkt Value %:10.93 %
Sentiment:Bullish
Turnover %:35.77 %
Stocks Activity
New Purchases:1891
Additional Purchases:2140
Sold out:4236
Reduced:7317
Top 10 Holdings %:21.81%

Ken Griffin – Citadel Advisors Llc Portfolio Holdings

13F Report Date: 9/30/2016


CITADEL ADVISORS Sector Weightings & New Holdings

Top 5 New Buys
Cl A0.51%
Registered (Prn)0.38%
Cl A (Call)0.34%
Cl A (Put)0.33%
Merck & Co0.20%
13F Sector Allocation
Finance29 %
Consumer Discretionary15 %
Information Technology14 %
Other13 %
Health Care7 %
Test

CITADEL ADVISORS AUM, Portfolio Value and Historical 13F

Ken Griffin’s Citadel Advisors Llc had $ assets under management as of Monday, December 01, 2014. The historical portfolio values of the hedge fund were:

$65,511,814 in 2013Q3 – 13F Filing Available

$76,778,836 in 2013Q4 – 13F Filing Available

$72,506,687 in 2014Q1 – 13F Filing Available

$73,964,486 in 2014Q2 – 13F Filing Available

$79,768,530 in 2014Q3 – 13F Filing Available

$82,662,383 in 2014Q4 – 13F Filing Available

$89,809,471 in 2015Q1 – 13F Filing Available

$114,094,824 in 2015Q2 – 13F Filing Available

$103,784,687 in 2015Q3 – 13F Filing Available

$91,628,016 in 2015Q4 – 13F Filing Available

$79,253,183 in 2016Q1 – 13F Filing Available

$89,729,351 in 2016Q2 – 13F Filing Available

$99,536,214 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: CALC III LP, Citadel Advisors II LLC, CALC IV LP

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.

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