CITADEL ADVISORS LLC

HTTP://WWW.CITADEL.COM • CHICAGO, IL • Investment Advisor • Hedge Fund • High Frequency Trader How do I update this listing?

Also known as:

  • CITADEL L P
  • KEN GRIFFIN
  • CITADEL INVESTMENT GROUP
  • Kenneth Griffin

Citadel Advisors is based out of Chicago and is run by Kenneth Griffin. Citadel Advisors is a large advisory firm with 21 clients and discretionary assets under management (AUM) of $194,056,709,322 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $201,070,549,000 in managed 13F securities and a top 10 holdings concentration of 24.23%. Citadel Advisors's largest holding is SPDR S&P 500 ETF Trust with shares held of 47,799,000. Whalewisdom has at least 140 13F filings, 71 13D filings, and 675 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $201.071 Billion
  • Prior Market Value $182.665 Billion
  • New Purchases1449 stocks
  • Additional Purchases3803 stocks
  • Sold out of1272 stocks
  • Reduced holdings in3847 stocks
  • Top 10 Holdings % 24.23 %
  • Turnover % [1]:29.71%
  • Turnover Alt % [2]: 22.76 %
  • Time Held Top20:7.90 quarters
  • Time Held Top10:10.20 quarters
  • Time Held All:17.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 8.81%
Performance Last 4 Quarters: 4.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
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  • 2014-12-31 - 13F-HR/A (Subscription required)
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  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
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  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
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  • 2014-03-31 - 13F-HR/A (Subscription required)
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  • 2013-12-31 - 13F-HR/A (Subscription required)
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  • 2013-09-30 - 13F-HR/A (Subscription required)
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  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2002-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Citadel Advisors II LLC
Citadel Securities GP LLC

View Last Form Adv Compilation Report on Record

CITADEL ADVISORS LLC
Classified as Hedge Fund
ATTN: COMPLIANCE 131 S DEARBORN STREET
CHICAGO IL    60603
Country: United States
Business Phone: 312-395-2100
Fax: 312-267-7100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1736
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 27,379,800,000
Total Number of Clients: 21
Amount of client funds and securities by related persons: 148,449,000
Total Number of clients from related persons: 18
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CITADEL ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GRIFFIN, KENNETH, CORDELE CHIEF EXECUTIVE OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2002-09-01
CITADEL ADVISORS LLC SHAREHOLDER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC PRESIDENT / CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC MEMBER indirect 2013-03-01
BEESON, GERALD, ALBERT CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED direct 2007-08-01
CITADEL ADVISORS LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2007-08-01
CITADEL ADVISORS LLC CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED direct 2007-08-01
FAGAN, SHAWN, F CHIEF LEGAL OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC CHIEF LEGAL OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED direct 2017-01-01
CITADEL ADVISORS HOLDINGS LP MEMBER OF CITADEL ADVISORS LLC 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC direct 2012-12-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-12-01
GLOCKNER, DAVID, Andrew CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-12-01
GRIFFIN, KENNETH, CORDELE MEMBER CITADEL GP LLC 08/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2002-09-01
CITADEL ADVISORS LLC SHAREHOLDER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC PRESIDENT / CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC MEMBER indirect 2013-03-01
CITADEL LIMITED PARTNERSHIP LIMITED PARTNER CITADEL ADVISORS HOLDINGS LP 01/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-01-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
CITADEL GP LLC GENERAL PARTNER CITADEL ADVISORS HOLDINGS LP 11/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER OF CITADEL HOLDINGS I LP direct 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
CITADEL GP LLC GENERAL PARTNER CITADEL LIMITED PARTNERSHIP 08/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER OF CITADEL HOLDINGS I LP direct 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
GFH II LLC LIMITED PARTNER CITADEL LIMITED PARTNERSHIP 08/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
GRIFFIN, KENNETH, CORDELE MEMBER GFH II LLC 03/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2002-09-01
CITADEL ADVISORS LLC SHAREHOLDER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC PRESIDENT / CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC MEMBER indirect 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CITADEL MACRO STRATEGIES MASTER FUND LTD. Cayman Islands 805-3435257727 Hedge Fund 262,625,001 0 Fund of Funds
CITADEL GLOBAL EQUITIES MASTER FUND LTD. Cayman Islands 805-3306041427 Hedge Fund 10,590,875,929 0 Master Fund
CITADEL TACTICAL INVESTORS LLC United States 805-5773460573 Hedge Fund 80,735,648 0 Feeder Fund
CITADEL KENSINGTON AETHER METRIC FUND LTD. Cayman Islands 805-7284185560 Hedge Fund 263,063,912 10,000,000 Fund of Funds
CITADEL KENSINGTON SIF 1 LTD. Cayman Islands 805-5121650472 Hedge Fund 545,712,120 200,000,000 Fund of Funds
CITADEL GLOBAL EQUITIES FUND II LLC United States 805-1635215983 Hedge Fund 582,875,709 10,000,000 Feeder Fund
CITADEL GLOBAL EQUITIES FUND II LTD Cayman Islands 805-5314690724 Hedge Fund 526,161,211 10,000,000 Feeder Fund
CITADEL ENERGY INVESTMENTS LTD. Cayman Islands 805-6456195215 Hedge Fund 1,472,425,373 0 Fund of Funds
ASHLER CAPITAL MASTER FUND LTD. Cayman Islands 805-5849733038 Hedge Fund 1,815,448,444 0
CITADEL TACTICAL TRADING LLC United States 805-8507016554 Hedge Fund 1,037,762,360 100,000 Feeder Fund
CITADEL WELLINGTON LLC United States 805-7024490224 Hedge Fund 4,988,213,921 10,000,000 Fund of Funds
CITADEL GLOBAL FIXED INCOME FUND LLC United States 805-5081603679 Hedge Fund 105,784,138 10,000,000 Fund of Funds
CITADEL GLOBAL FIXED INCOME FUND LTD. Cayman Islands 805-4116648919 Hedge Fund 2,180,244,115 10,000,000 Fund of Funds
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. Cayman Islands 805-2271714908 Hedge Fund 15,245,793,018 10,000,000 Fund of Funds
CITADEL TACTICAL TRADING LTD. Cayman Islands 805-4555392554 Hedge Fund 590,975,998 100,000 Feeder Fund
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD. Cayman Islands 805-5328326727 Hedge Fund 88,207,499,664 0
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. Cayman Islands 805-1879578549 Hedge Fund 6,733,235,066 0
CITADEL TACTICAL MASTER FUND LTD. Cayman Islands 805-8757754650 Hedge Fund 3,917,879,668 0 Master Fund
CEIF PARTNERS LLC United States 805-3658456648 Hedge Fund 364,746,411 0 Fund of Funds
CEIF INTERNATIONAL LTD. Cayman Islands 805-5052148056 Hedge Fund 167,293,092 0 Fund of Funds
CITADEL TACTICAL TRADING II LLC United States 805-9449354596 Hedge Fund 4,130,261,738 0 Feeder Fund
CITADEL EQUITY FUND LTD. Cayman Islands 805-8697606673 Hedge Fund 22,638,475,103 0
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD. Cayman Islands 805-8377292747 Hedge Fund 56,232,449,631 0
CITADEL QFIC MASTER FUND LTD. Cayman Islands 805-3387360793 Hedge Fund 508,802,038 0 Fund of Funds
CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP China 805-7923531188 Hedge Fund 52,812,443 10,000,000 Fund of Funds
CITADEL PRESIDIO FUND LLC Cayman Islands 805-1204882833 Hedge Fund 509,909,128 150,000,000 Fund of Funds
CITADEL TREASURY INTERNATIONAL LTD. Cayman Islands 805-7587228060 Hedge Fund 2,080,894,197 0

CITADEL ADVISORS LLC

ownership team - last updated 2018-05-22
Name Title Start Date Direct/Indirect % Ownership
GRIFFIN, KENNETH, CORDELE CHIEF EXECUTIVE OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2002-09-01
CITADEL ADVISORS LLC SHAREHOLDER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC PRESIDENT / CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC MEMBER indirect 2013-03-01
BEESON, GERALD, ALBERT CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED direct 2007-08-01
CITADEL ADVISORS LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER direct 2007-08-01
CITADEL ADVISORS LLC CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED direct 2007-08-01
FAGAN, SHAWN, F CHIEF LEGAL OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC CHIEF LEGAL OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED direct 2017-01-01
CITADEL ADVISORS HOLDINGS LP MEMBER OF CITADEL ADVISORS LLC 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC direct 2012-12-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-12-01
GLOCKNER, DAVID, Andrew CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-12-01
GRIFFIN, KENNETH, CORDELE MEMBER CITADEL GP LLC 08/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2002-09-01
CITADEL ADVISORS LLC SHAREHOLDER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC PRESIDENT / CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC MEMBER indirect 2013-03-01
CITADEL LIMITED PARTNERSHIP LIMITED PARTNER CITADEL ADVISORS HOLDINGS LP 01/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-01-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
CITADEL GP LLC GENERAL PARTNER CITADEL ADVISORS HOLDINGS LP 11/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER OF CITADEL HOLDINGS I LP direct 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
CITADEL GP LLC GENERAL PARTNER CITADEL LIMITED PARTNERSHIP 08/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER OF CITADEL HOLDINGS I LP direct 2007-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2009-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-11-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2012-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
CITADEL ADVISORS LLC GENERAL PARTNER indirect 2013-12-01
GFH II LLC LIMITED PARTNER CITADEL LIMITED PARTNERSHIP 08/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-08-01
GRIFFIN, KENNETH, CORDELE MEMBER GFH II LLC 03/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC MEMBER indirect 1996-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2002-09-01
CITADEL ADVISORS LLC SHAREHOLDER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2002-09-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC MEMBER indirect 2007-08-01
CITADEL ADVISORS LLC PRESIDENT / CHIEF EXECUTIVE OFFICER direct 2007-08-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2012-10-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC LIMITED PARTNER indirect 2013-03-01
CITADEL ADVISORS LLC MEMBER indirect 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CITADEL TACTICAL TRADING LLC United States 805-8507016554 Hedge Fund 1,070,519,000 100,000 Feeder Fund
CITADEL WELLINGTON LLC United States 805-7024490224 Hedge Fund 5,321,724,000 10,000,000 Fund of Funds
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. Cayman Islands 805-2271714908 Hedge Fund 13,593,144,000 10,000,000 Fund of Funds
CITADEL TACTICAL TRADING LTD. Cayman Islands 805-4555392554 Hedge Fund 618,557,000 100,000 Feeder Fund
CITADEL ENERGY INVESTMENTS LTD. Cayman Islands 805-6456195215 Hedge Fund 1,370,634,000 0 Fund of Funds
CITADEL GLOBAL FIXED INCOME FUND LLC United States 805-5081603679 Hedge Fund 99,203,000 10,000,000 Fund of Funds
CITADEL GLOBAL FIXED INCOME FUND LTD. Cayman Islands 805-4116648919 Hedge Fund 2,138,006,000 10,000,000 Fund of Funds
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD. Cayman Islands 805-5328326727 Hedge Fund 93,093,664,000 0
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. Cayman Islands 805-1879578549 Hedge Fund 5,033,445,000 0
CITADEL TACTICAL MASTER FUND LTD. Cayman Islands 805-8757754650 Hedge Fund 3,774,285,000 0 Master Fund
CEIF PARTNERS LLC United States 805-3658456648 Hedge Fund 327,874,000 0 Fund of Funds
CEIF INTERNATIONAL LTD. Cayman Islands 805-5052148056 Hedge Fund 159,443,000 0 Fund of Funds
CITADEL TACTICAL TRADING II LLC United States 805-9449354596 Hedge Fund 3,778,831,000 0 Feeder Fund
CITADEL EQUITY FUND LTD. Cayman Islands 805-8697606673 Hedge Fund 20,650,824,000 0
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD. Cayman Islands 805-8377292747 Hedge Fund 56,648,406,000 0
CITADEL QFIC MASTER FUND LTD. Cayman Islands 805-3387360793 Hedge Fund 429,487,000 0 Fund of Funds
CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP China 805-7923531188 Hedge Fund 62,783,000 10,000,000 Fund of Funds
CITADEL PRESIDIO FUND LLC Cayman Islands 805-1204882833 Hedge Fund 407,807,000 150,000,000 Fund of Funds
CITADEL TREASURY INTERNATIONAL LTD. Cayman Islands 805-7587228060 Hedge Fund 2,950,162,000 0 Fund of Funds
CITADEL GLOBAL EQUITIES FUND LLC United States 805-6354441254 Hedge Fund 536,221,000 10,000,000 Feeder Fund
CITADEL GLOBAL EQUITIES FUND LTD. Cayman Islands 805-4519948526 Hedge Fund 2,400,788,000 10,000,000 Feeder Fund
CITADEL GLOBAL EQUITIES MASTER FUND LTD. Cayman Islands 805-3306041427 Hedge Fund 11,627,831,000 0 Master Fund
CITADEL TACTICAL INVESTORS LLC United States 805-5773460573 Hedge Fund 75,536,000 0 Feeder Fund
CITADEL KENSINGTON AETHER METRIC FUND LTD. Cayman Islands 805-7284185560 Hedge Fund 149,042,000 10,000,000 Fund of Funds
CITADEL KENSINGTON SIF 1 LTD. Cayman Islands 805-5121650472 Hedge Fund 528,914,000 200,000,000 Fund of Funds
CITADEL GLOBAL EQUITIES BAS-II CUSTOM FUND LTD. Cayman Islands 805-2676746559 Hedge Fund 186,578,000 0 Feeder Fund
CITADEL GLOBAL EQUITIES FUND II LLC United States 805-1635215983 Hedge Fund 371,356,000 10,000,000 Feeder Fund
CITADEL GLOBAL EQUITIES FUND II LTD Cayman Islands 805-5314690724 Hedge Fund 292,812,000 10,000,000 Feeder Fund
ASHLER CAPITAL MASTER FUND LTD. Cayman Islands 805-5849733038 Hedge Fund 2,865,840,000 0

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Citadel Europe LLP ADMIRAL GROUP PLC 0.61% 2019-05-08 UK
Citadel Europe LLP ANGLO AMERICAN PLC 1.21% 2019-02-26 UK
CITADEL EUROPE LLP CASINO GUICHARD-PERRACHON 0.71% 2019-05-03 FRANCE
CITADEL ADVISORS II LLC DBV TECHNOLOGIES 0.66% 2019-05-14 FRANCE
Citadel Europe LLP Deutsche Lufthansa Aktiengesellschaft 0.82% 2019-05-10 GERMANY
CITADEL EUROPE LLP ELIOR GROUP 1.01% 2019-05-14 FRANCE
CITADEL EUROPE LLP EUROFINS SCIENTIFIC SE 0.62% 2019-05-15 FRANCE
CITADEL ADVISORS LLC GENFIT 1.2% 2019-05-17 FRANCE
Citadel Europe LLP Hunting PLC 0.64% 2019-04-17 UK
CITADEL ADVISORS LLC INGENICO GROUP 0.55% 2018-02-07 FRANCE
Citadel Advisors LLC JUPITER FUND MANAGEMENT PLC 0.59% 2019-05-17 UK
Citadel Europe LLP JUPITER FUND MANAGEMENT PLC 1.16% 2019-05-17 UK
Citadel Advisors LLC K+S Aktiengesellschaft 0.7% 2019-05-17 GERMANY
Citadel Europe LLP K+S Aktiengesellschaft 1.44% 2019-05-17 GERMANY
Citadel Advisors II LLC Klöckner & Co SE 0.55% 2019-05-14 GERMANY
CITADEL EUROPE LLP KORIAN 0.56% 2019-05-14 FRANCE
Citadel Advisors LLC LANXESS Aktiengesellschaft 0.72% 2019-05-15 GERMANY
Citadel Europe LLP LANXESS Aktiengesellschaft 1.55% 2019-05-15 GERMANY
Citadel Advisors II LLC LEONI AG 1.45% 2019-05-16 GERMANY
Citadel Europe LLP LEONI AG 0.59% 2018-10-01 GERMANY
Citadel Europe LLP MTU Aero Engines AG 1.25% 2019-04-30 GERMANY
Citadel Europe LLP Nordex SE 0.82% 2019-05-14 GERMANY
Citadel Europe LLP PEARSON PLC 0.63% 2019-04-26 UK
Citadel Europe LLP SAF-HOLLAND SA 0.76% 2019-05-09 GERMANY
Citadel Europe LLP Salzgitter Aktiengesellschaft 0.69% 2019-05-09 GERMANY
Citadel Europe LLP SCHRODERS PLC 0.61% 2019-05-14 UK
Citadel Europe LLP SHOP APOTHEKE EUROPE NV 0.6% 2019-04-24 GERMANY
Citadel Europe LLP SIRIUS MINERALS PLC 0.56% 2019-05-01 UK
CITADEL EUROPE LLP SMCP 0.9% 2019-05-09 FRANCE
Citadel Europe LLP SMITH (DAVID S) HOLDINGS PLC 1.06% 2019-05-14 UK
Citadel Europe LLP ULTRA ELECTRONICS HLDGS PLC 0.53% 2019-05-03 UK
CITADEL EUROPE LLP VALEO 0.6% 2019-04-30 FRANCE
Citadel Europe LLP WM MORRISON SUPERMARKETS 0.56% 2019-05-09 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Citadel Advisors II LLC AA PLC 0.56% 2018-03-15 UK
Citadel Advisors II LLC AA PLC 0.61% 2018-03-09 UK
Citadel Advisors II LLC AA PLC 0.73% 2018-03-07 UK
Citadel Advisors II LLC AA PLC 0.69% 2018-03-06 UK
Citadel Advisors II LLC AA PLC 0.72% 2018-03-01 UK
Citadel Advisors II LLC AA PLC 0.66% 2018-02-28 UK
Citadel Advisors II LLC AA PLC 0.79% 2018-02-26 UK
Citadel Advisors II LLC AA PLC 0.68% 2018-02-23 UK
Citadel Advisors II LLC AA PLC 0.71% 2018-02-22 UK
Citadel Advisors II LLC AA PLC 0.65% 2018-02-21 UK
Citadel Europe LLP Aareal Bank AG 0.67% 2019-04-08 GERMANY
Citadel Europe LLP Aareal Bank AG 0.73% 2019-03-08 GERMANY
Citadel Europe LLP Aareal Bank AG 0.82% 2019-03-06 GERMANY
Citadel Europe LLP Aareal Bank AG 0.6% 2019-03-04 GERMANY
Citadel Europe LLP Aareal Bank AG 0.51% 2019-01-14 GERMANY
Citadel Europe LLP Aareal Bank AG 0.54% 2018-11-13 GERMANY
Citadel Europe LLP Aareal Bank AG 0.77% 2018-11-08 GERMANY
Citadel Europe LLP Aareal Bank AG 0.6% 2018-11-05 GERMANY
Citadel Europe LLP Aareal Bank AG 0.51% 2018-10-25 GERMANY
Citadel Europe LLP Aareal Bank AG 0.52% 2018-09-12 GERMANY
Citadel Europe LLP Aareal Bank AG 0.77% 2018-07-02 GERMANY
Citadel Europe LLP Aareal Bank AG 0.83% 2018-06-29 GERMANY
Citadel Europe LLP Aareal Bank AG 0.91% 2018-06-21 GERMANY
Citadel Europe LLP Aareal Bank AG 0.84% 2018-06-05 GERMANY
Citadel Advisors LLC Aareal Bank AG 0.51% 2018-06-04 GERMANY
Citadel Europe LLP Aareal Bank AG 0.76% 2018-06-04 GERMANY
Citadel Europe LLP Aareal Bank AG 0.6% 2018-05-28 GERMANY
Citadel Europe LLP Aareal Bank AG 0.52% 2018-05-23 GERMANY
Citadel Advisors II LLC Acacia Mining plc 0.58% 2017-09-26 UK
Citadel Advisors II LLC Acacia Mining plc 0.61% 2017-09-25 UK
Citadel Advisors II LLC Acacia Mining plc 0.52% 2017-09-04 UK
Citadel Advisors II LLC Acacia Mining plc 0.55% 2017-08-10 UK
Citadel Advisors II LLC Acacia Mining plc 0.5% 2017-08-04 UK
Citadel Advisors II LLC Acacia Mining plc 0.55% 2017-07-28 UK
CITADEL EUROPE LLP ACCOR 0.48% 2016-05-24 FRANCE
CITADEL EUROPE LLP ACCOR 0.5% 2016-05-23 FRANCE
CITADEL EUROPE LLP ACCOR 0.41% 2016-03-15 FRANCE
CITADEL EUROPE LLP ACCOR 0.52% 2016-02-25 FRANCE
Citadel Europe LLP ADMIRAL GROUP PLC 0.5% 2019-04-11 UK
Citadel Advisors LLC ADMIRAL GROUP PLC 0.5% 2018-12-17 UK
CITADEL ADVISORS II LLC ADOCIA 0.49% 2016-08-11 FRANCE
CITADEL ADVISORS II LLC ADOCIA 0.5% 2016-08-08 FRANCE
Citadel Advisors II LLC ADVA Optical Networking SE 0.59% 2018-03-15 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.69% 2018-03-09 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.75% 2018-03-08 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.88% 2018-02-27 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.99% 2018-01-04 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.18% 2017-12-18 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.24% 2017-11-28 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.48% 2017-11-24 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.51% 2017-11-23 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.44% 2017-11-22 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.55% 2017-10-30 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.48% 2017-10-27 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.22% 2017-10-26 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.07% 2017-10-25 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.13% 2017-10-24 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.29% 2017-10-13 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.38% 2017-10-02 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.49% 2017-09-22 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.5% 2017-09-21 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.44% 2017-09-12 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.3% 2017-09-08 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.53% 2017-09-05 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.49% 2017-09-04 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.55% 2017-09-01 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.67% 2017-08-31 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.73% 2017-08-30 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.52% 2017-08-29 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.98% 2017-08-25 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.02% 2017-08-24 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.12% 2017-08-23 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.04% 2017-08-21 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.11% 2017-08-18 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.04% 2017-08-10 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.12% 2017-08-09 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.04% 2017-08-07 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.99% 2017-08-04 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.01% 2017-07-28 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.94% 2017-07-26 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 1.03% 2017-07-25 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.53% 2017-07-21 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.57% 2016-11-02 GERMANY
Citadel Advisors II LLC ADVA Optical Networking SE 0.52% 2016-07-25 GERMANY
CITADEL EUROPE LLP AIR FRANCE-KLM 0.45% 2019-05-03 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.56% 2019-05-02 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.47% 2018-06-18 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.55% 2018-06-15 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.67% 2018-06-06 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.76% 2018-05-29 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.83% 2018-05-07 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.73% 2018-05-04 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 0.95% 2018-04-30 FRANCE
CITADEL ADVISORS LLC AIR FRANCE-KLM 0.49% 2018-04-26 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 1.06% 2018-04-26 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 1.15% 2018-04-25 FRANCE
CITADEL ADVISORS LLC AIR FRANCE-KLM 0.59% 2018-04-24 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 1.31% 2018-04-19 FRANCE
CITADEL EUROPE LLP AIR FRANCE-KLM 1.29% 2018-04-18 FRANCE
CITADEL ADVISORS LLC AIR FRANCE-KLM 0.6% 2018-04-18 FRANCE

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2018-03-13 Long 4.465 84,000 66,028,000 17.02% Hong Kong
Pioneer Investment Management Ltd China ITS (Holdings) Co., Ltd. 2017-11-02 Long 0.55 19,900,000 154,039,000 9.31% Hong Kong
Pioneer Investment Management Ltd Goodbaby International Holdings Ltd. 2018-01-30 Long 4.6 1,079,000 84,333,000 5.06% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2018-01-31 Long 4.82 319,000 62,297,000 16.06% Hong Kong
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2018-01-23 Long 4.557 2,552,000 60,009,000 15.47% Hong Kong
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2017-11-09 Long 4.355 1,339,000 54,922,000 14.16% Hong Kong
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2017-09-25 Long 4.924 1,066,000 51,026,000 13.15% Hong Kong
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2017-08-30 Long 5.266 696,000 47,032,000 12.12% Hong Kong
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2017-07-19 Long 4.93 648,000 4,303,500 11.09% Hong Kong
Pioneer Investment Management Ltd Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2017-07-03 Long 4.365 2,585,000 39,189,000 10.1% Hong Kong
Pioneer Investment Management Ltd China ITS (Holdings) Co., Ltd. 2017-10-23 Long 0.511 20,144,300 173,939,000 10.52% Hong Kong
Pioneer Investment Management Ltd China ITS (Holdings) Co., Ltd. 2017-10-20 Long 0.551 8,386,000 194,083,300 11.73% Hong Kong
Pioneer Investment Management Ltd China ITS (Holdings) Co., Ltd. 2017-09-15 Long 0.5 265,000 214,963,000 12.99% Hong Kong
Pioneer Investment Management Ltd Goodbaby International Holdings Ltd. 2018-01-11 Long 4.56 1,488,000 83,030,000 4.98% Hong Kong
Pioneer Investment Management Ltd Goodbaby International Holdings Ltd. 2017-07-28 Long 3.746 1,041,000 88,775,000 7.93% Hong Kong
Pioneer Investment Management Ltd Goodbaby International Holdings Ltd. 2017-07-05 Long 3.347 643,000 89,954,000 8.03% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CITADEL ADVISORS LLC GROUP PLC ORD 0.1P 2015-10-30 17,653,382 5.88%

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