CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,273
New Positions 602
Increased Positions 1,766
Decreased Positions 2,502
Positions with Activity 4,268
Sold Out Positions 1,175
Total Mkt Value (in $ millions) 33,607

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.96%
Conglomerates 0.33%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.33%
Energy 5.12%
Financial 15.57%
Healthcare 9.68%
Services 20.66%
Technology 17.84%
Transportation 1.85%
Utilities 1.28%

4,273 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 501,334 244,294 95.04 4,473,002
BRISTOL MYERS SQUIBB CO COM 354,494 33,804 10.54 5,020,455
HOME DEPOT INC COM 340,602 130,938 62.45 2,694,635
YAHOO INC COM 323,965 -41,564 (11.37) 8,939,418
VISA INC COM CL A 323,482 94,827 41.47 4,310,226
HONEYWELL INTL INC COM 278,785 -232,839 (45.51) 2,467,564
ALPHABET INC CAP STK CL A 269,817 -282,254 (51.13) 393,778
COMCAST CORP NEW CL A 258,162 206,804 402.67 4,187,542
INTUIT COM 249,826 28,798 13.03 2,371,838
BROADCOM LTD SHS 237,782 -101,826 (29.98) 1,598,854
LOWES COS INC COM 234,554 -192,369 (45.06) 3,043,780
SYNCHRONY FINL COM 229,394 85,894 59.86 9,309,807
BAXTER INTL INC COM 228,999 -101,997 (30.82) 5,222,320
PEPSICO INC COM 225,763 51,855 29.82 2,213,797
DANAHER CORP DEL COM 222,658 43,800 24.49 2,267,165
PRICELINE GRP INC COM NEW 220,658 184,342 507.60 179,085
RAYTHEON CO COM NEW 216,323 9,825 4.76 1,593,540
CHIPOTLE MEXICAN GRILL INC COM 213,632 213,632 New 533,108
LAM RESEARCH CORP COM 207,215 -119,688 (36.61) 2,518,415
TIME WARNER INC COM NEW 205,000 144,166 236.99 2,898,751


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