CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,575
New Positions 644
Increased Positions 2,095
Decreased Positions 1,460
Positions with Activity 3,555
Sold Out Positions 340
Total Mkt Value (in $ millions) 46,985

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.64%
Conglomerates 0.22%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.61%
Energy 11.68%
Financial 16.79%
Healthcare 7.07%
Services 20.78%
Technology 15.98%
Transportation 2.37%
Utilities 2.31%

3,575 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 490,469 225,874 85.37 9,924,503
RALPH LAUREN CORP CL A 393,965 14,739 3.89 2,488,255
HALLIBURTON CO COM 344,813 133,398 63.10 4,841,518
AFFILIATED MANAGERS GROUP COM 344,783 144,787 72.40 1,689,451
INVESCO LTD SHS 314,195 -9,777 (3.02) 8,227,156
HILLSHIRE BRANDS CO COM 313,202 189,286 152.75 4,988,879
SIGNET JEWELERS LIMITED SHS 306,654 303,399 9,321.85 2,959,120
FACEBOOK INC CL A 297,944 -158,835 (34.77) 4,042,105
DISH NETWORK CORP CL A 272,843 107,001 64.52 4,359,907
APPLE INC COM 268,329 -829,066 (75.55) 2,727,480
XL GROUP PLC SHS 261,223 15,585 6.35 7,797,690
VERIZON COMMUNICATIONS INC COM 259,241 187,790 262.82 4,988,291
EOG RES INC COM 256,609 -297,664 (53.7) 2,246,226
RF MICRODEVICES INC COM 256,175 150,507 142.43 22,511,022
CIMAREX ENERGY CO COM 251,450 -99,106 (28.27) 1,727,582
METLIFE INC COM 247,669 -21,186 (7.88) 4,578,837
UNION PAC CORP COM 246,294 31,362 14.59 2,472,836
LOWES COS INC COM 243,540 -19,753 (7.5) 5,069,520
HONEYWELL INTL INC COM 236,153 227,075 2,501.17 2,518,164
INTUIT COM 234,117 150,924 181.42 2,831,607