CITADEL ADVISORS LLC Information

C/O CITADEL LLC, CHICAGO, Illinois, 60603, (312) 395-2100

Report Date: 12/31/2013

Position Statistics

Total Positions 3,281
New Positions 494
Increased Positions 1,783
Decreased Positions 1,492
Positions with Activity 3,275
Sold Out Positions 341
Total Mkt Value (in $ millions) 45,335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 5.25%
Conglomerates 0.43%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 4.54%
Energy 13.04%
Financial 17.56%
Healthcare 7.89%
Services 20.47%
Technology 16.64%
Transportation 1.76%
Utilities 1.78%

3,281 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 836,504 551,241 193.24 1,593,523
EOG RES INC COM 497,070 111,051 28.77 4,851,830
GOOGLE INC CL A 386,113 328,760 573.23 710,628
GOOGLE INC CL C 380,968 324,380 573.23 710,628
RALPH LAUREN CORP CL A 369,765 191,412 107.32 2,395,163
FACEBOOK INC CL A 365,250 174,723 91.71 6,196,974
ALLERGAN INC COM 312,192 235,311 306.07 2,331,182
BRISTOL MYERS SQUIBB CO COM 305,458 305,202 119,102.22 6,175,867
GULFPORT ENERGY CORP COM NEW 304,253 110,408 56.96 4,050,759
FOREST LABS INC COM 302,734 23,820 8.54 3,379,482
INVESCO LTD SHS 298,777 -47,674 (13.76) 8,483,171
CIMAREX ENERGY CO COM 291,475 73,713 33.85 2,408,489
AMAZON COM INC COM 287,720 287,180 53,085.53 885,539
CABOT OIL & GAS CORP COM 275,867 122,441 79.81 7,899,967
EQT CORP COM 273,227 -19,894 (6.79) 2,609,124
TD AMERITRADE HLDG CORP COM 269,568 158,780 143.32 8,482,322
COCA COLA CO COM 263,238 161,548 158.86 6,464,588
CITIGROUP INC COM NEW 258,170 85,638 49.64 5,354,012
SAFEWAY INC COM NEW 257,168 -54,990 (17.62) 7,537,156
ANADARKO PETE CORP COM 256,939 7,038 2.82 2,596,389