CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,199
New Positions 557
Increased Positions 2,082
Decreased Positions 2,105
Positions with Activity 4,187
Sold Out Positions 618
Total Mkt Value (in $ millions) 59,899

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 7.18%
Conglomerates 0.67%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.13%
Energy 9.75%
Financial 16.05%
Healthcare 7.1%
Services 19.03%
Technology 14.76%
Transportation 2.74%
Utilities 1.52%

4,187 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 670,647 50,170 8.09 1,249,435
DOLLAR GEN CORP NEW COM 577,206 379,914 192.56 7,205,172
DEVON ENERGY CORP NEW COM 487,852 50,453 11.54 9,639,431
VISA INC COM CL A 459,046 347,364 311.03 6,010,025
ANADARKO PETE CORP COM 403,464 26,212 6.95 5,265,091
APPLE INC COM 399,547 168,497 72.93 3,265,071
BROADCOM CORP CL A 377,281 -16,099 (4.09) 7,347,243
CITIGROUP INC COM NEW 363,349 -252,550 (41.01) 6,171,012
TARGET CORP COM 358,410 318,527 798.66 4,374,590
NEWFIELD EXPL CO COM 345,032 178,382 107.04 10,342,687
MORGAN STANLEY COM NEW 343,050 333,402 3,455.58 8,729,013
CONCHO RES INC COM 338,418 89,225 35.81 3,120,502
GENERAL DYNAMICS CORP COM 333,429 177,202 113.43 2,218,717
MCDONALDS CORP COM 332,136 102,520 44.65 3,349,162
GOOGLE INC CL A 330,948 38,320 13.10 497,996
CANADIAN PAC RY LTD COM 327,404 139,170 73.93 2,027,271
PRUDENTIAL FINL INC COM 323,743 137,865 74.17 3,610,378
NORDSTROM INC COM 317,984 -4,692 (1.45) 4,165,367
XL GROUP PLC SHS 307,116 -66,676 (17.84) 7,997,825
PPG INDS INC COM 302,673 -8,392 (2.7) 2,789,098