CITADEL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,623
New Positions 505
Increased Positions 2,007
Decreased Positions 1,607
Positions with Activity 3,614
Sold Out Positions 322
Total Mkt Value (in $ millions) 54,770

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 7.41%
Conglomerates 0.61%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 4.89%
Energy 9.51%
Financial 13.62%
Healthcare 6.82%
Services 19.29%
Technology 15.61%
Transportation 2.61%
Utilities 1.68%

3,623 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 556,017 276,141 98.67 4,560,881
CITIGROUP INC COM NEW 548,326 369,225 206.16 10,460,243
DEVON ENERGY CORP NEW COM 532,293 232,488 77.55 8,642,524
AMAZON COM INC COM 439,452 429,988 4,543.55 1,155,966
KEYCORP NEW COM 420,539 113,889 37.14 30,189,482
ANADARKO PETE CORP COM 414,666 105,350 34.06 4,923,026
FACEBOOK INC CL A 413,576 53,809 14.96 5,237,126
VOYA FINL INC COM 365,601 138,298 60.84 8,273,385
XL GROUP PLC SHS 352,377 301,460 592.06 9,734,167
BROADCOM CORP CL A 346,496 37,187 12.02 7,660,761
WHIRLPOOL CORP COM 343,822 145,392 73.27 1,622,184
NORDSTROM INC COM 339,963 81,398 31.48 4,226,823
PPG INDS INC COM 337,350 283,280 523.92 1,433,214
TJX COS INC NEW COM 330,667 143,264 76.45 4,817,413
ENDO INTL PLC SHS 307,229 106,176 52.81 3,589,118
INGERSOLL-RAND PLC SHS 301,664 -18,422 (5.76) 4,489,721
MOHAWK INDS INC COM 299,929 75,687 33.75 1,626,954
DANAHER CORP DEL COM 284,297 -180,287 (38.81) 3,257,302
SBA COMMUNICATIONS CORP COM 280,784 22,027 8.51 2,251,495
LOWES COS INC COM 277,762 115,651 71.34 3,748,985