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) |
43,822 |
Sector Weighting
| Basic Materials | 2.98% |
| Capital Goods | 6.31% |
| Conglomerates | 0.8% |
| Consumer Cyclical | 4.74% |
| Consumer/Non-Cyclical | 5.48% |
| Energy | 10.97% |
| Financial | 20.31% |
| Healthcare | 5.66% |
| Services | 23.37% |
| Technology | 15.99% |
| Transportation | 1.92% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,084 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | 494,306 | 237,960 | 92.83 | 14,352,664 |
| DISNEY WALT CO | COM DISNEY | 435,679 | 391,133 | 878.04 | 6,618,249 |
| AMERICAN TOWER CORP NEW | COM | 376,231 | 69,028 | 22.47 | 4,445,070 |
| EOG RES INC | COM | 348,741 | 173,997 | 99.57 | 2,597,117 |
| CITIGROUP INC | COM NEW | 346,008 | 11,136 | 3.33 | 6,697,796 |
| ALLSTATE CORP | COM | 317,352 | 108,471 | 51.93 | 6,466,011 |
| US BANCORP DEL | COM NEW | 302,643 | 54,741 | 22.08 | 8,575,876 |
| ANADARKO PETE CORP | COM | 287,647 | -30,047 | (9.46) | 3,148,156 |
| CABOT OIL & GAS CORP | COM | 283,019 | 92,663 | 48.68 | 3,980,014 |
| APPLE INC | COM | 281,739 | -176,338 | (38.5) | 640,811 |
| TIME WARNER INC | COM NEW | 276,957 | -95,583 | (25.66) | 4,580,065 |
| KELLOGG CO | COM | 272,501 | 49,665 | 22.29 | 4,164,769 |
| MCDONALDS CORP | COM | 267,451 | -262,140 | (49.5) | 2,618,471 |
| PNC FINL SVCS GROUP INC | COM | 267,008 | 185,444 | 227.36 | 3,698,170 |
| SBA COMMUNICATIONS CORP | COM | 266,206 | 738 | .28 | 3,299,114 |
| BROADCOM CORP | CL A | 263,650 | 78,541 | 42.43 | 7,049,455 |
| AFFILIATED MANAGERS GROUP | COM | 263,551 | 132,587 | 101.24 | 1,576,169 |
| VISA INC | COM CL A | 263,042 | 159,405 | 153.81 | 1,448,868 |
| UNITED TECHNOLOGIES CORP | COM | 258,807 | 31,385 | 13.80 | 2,653,068 |
| MORGAN STANLEY | COM NEW | 257,079 | -120,822 | (31.97) | 10,234,039 |
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