CITADEL ADVISORS LLC
C/O CITADEL LLC, CHICAGO, Illinois, 60603, (312) 395-2100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,088 |
| New Positions | 320 |
| Increased Positions | 1,587 |
| Decreased Positions | 1,497 |
| Positions with Activity | 3,084 |
| Sold Out Positions | 435 |
| Total Mkt Value (in $ millions) |
43,803 |
Sector Weighting
| Basic Materials | 2.99% |
| Capital Goods | 6.32% |
| Conglomerates | 0.8% |
| Consumer Cyclical | 4.69% |
| Consumer/Non-Cyclical | 5.48% |
| Energy | 11.06% |
| Financial | 20.36% |
| Healthcare | 5.62% |
| Services | 23.3% |
| Technology | 15.98% |
| Transportation | 1.92% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,088 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | 496,602 | 239,065 | 92.83 | 14,352,664 |
| DISNEY WALT CO | COM DISNEY | 437,599 | 392,856 | 878.04 | 6,618,249 |
| AMERICAN TOWER CORP NEW | COM | 373,030 | 68,441 | 22.47 | 4,445,070 |
| EOG RES INC | COM | 352,195 | 175,720 | 99.57 | 2,597,117 |
| CITIGROUP INC | COM NEW | 345,606 | 11,123 | 3.33 | 6,697,796 |
| ALLSTATE CORP | COM | 322,007 | 110,062 | 51.93 | 6,466,011 |
| US BANCORP DEL | COM NEW | 301,271 | 54,493 | 22.08 | 8,575,876 |
| CABOT OIL & GAS CORP | COM | 287,675 | 94,188 | 48.68 | 3,980,014 |
| ANADARKO PETE CORP | COM | 287,206 | -30,001 | (9.46) | 3,148,156 |
| APPLE INC | COM | 283,834 | -177,650 | (38.5) | 640,811 |
| TIME WARNER INC | COM NEW | 275,125 | -94,950 | (25.66) | 4,580,065 |
| KELLOGG CO | COM | 270,210 | 49,247 | 22.29 | 4,164,769 |
| SBA COMMUNICATIONS CORP | COM | 266,008 | 738 | .28 | 3,299,114 |
| MCDONALDS CORP | COM | 265,880 | -260,600 | (49.5) | 2,618,471 |
| BROADCOM CORP | CL A | 263,650 | 78,541 | 42.43 | 7,049,455 |
| PNC FINL SVCS GROUP INC | COM | 263,606 | 183,081 | 227.36 | 3,698,170 |
| AFFILIATED MANAGERS GROUP | COM | 263,599 | 132,611 | 101.24 | 1,576,169 |
| VISA INC | COM CL A | 263,129 | 159,458 | 153.81 | 1,448,868 |
| UNITED TECHNOLOGIES CORP | COM | 257,958 | 31,282 | 13.80 | 2,653,068 |
| MORGAN STANLEY | COM NEW | 256,567 | -120,582 | (31.97) | 10,234,039 |
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