CITADEL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,580
New Positions 470
Increased Positions 1,923
Decreased Positions 1,647
Positions with Activity 3,570
Sold Out Positions 448
Total Mkt Value (in $ millions) 50,262

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.26%
Conglomerates 0.66%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 4.94%
Energy 10.2%
Financial 15.73%
Healthcare 7.5%
Services 18.48%
Technology 15.5%
Transportation 3.12%
Utilities 1.87%

3,570 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 461,656 78,672 20.54 5,322,915
APPLE INC COM 437,650 -539,616 (55.22) 3,839,374
ACTAVIS PLC SHS 408,265 141,352 52.96 1,588,024
FACEBOOK INC CL A 367,990 -1,578 (0.43) 4,555,737
BAKER HUGHES INC COM 359,355 56,658 18.72 6,379,452
UNION PAC CORP COM 353,184 65,482 22.76 2,933,664
CIMAREX ENERGY CO COM 344,345 96,590 38.99 3,105,563
RALPH LAUREN CORP CL A 337,374 -12,631 (3.61) 1,822,461
GOOGLE INC CL A 334,846 39,087 13.22 618,345
YAHOO INC COM 322,866 -90,811 (21.95) 6,348,126
JPMORGAN CHASE & CO COM 309,084 252,006 441.52 4,941,391
KEYCORP NEW COM 308,192 158,319 105.64 22,013,682
INGERSOLL-RAND PLC SHS 307,700 124,661 68.11 4,763,892
ANADARKO PETE CORP COM 305,497 133,189 77.30 3,672,284
BROADCOM CORP CL A 296,282 67,237 29.36 6,838,589
DEVON ENERGY CORP NEW COM 296,106 97,212 48.88 4,867,761
HONEYWELL INTL INC COM 284,121 -23,020 (7.5) 2,795,639
TIME WARNER INC COM NEW 277,490 35,470 14.66 3,200,202
FIFTH THIRD BANCORP COM 270,956 161,732 148.07 13,159,587
UNITED TECHNOLOGIES CORP COM 269,155 162,319 151.93 2,295,763


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