CITADEL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,660
New Positions 437
Increased Positions 1,735
Decreased Positions 1,905
Positions with Activity 3,640
Sold Out Positions 541
Total Mkt Value (in $ millions) 45,685

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.73%
Conglomerates 0.59%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.95%
Energy 10.36%
Financial 16.5%
Healthcare 7.09%
Services 19.51%
Technology 17.01%
Transportation 3.03%
Utilities 1.96%

3,640 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 915,110 623,979 214.33 8,573,265
CITIGROUP INC COM NEW 386,201 -134,240 (25.79) 7,364,633
YAHOO INC COM 373,090 106,591 40.00 8,133,637
FACEBOOK INC CL A 369,545 43,064 13.19 4,575,275
DANAHER CORP DEL COM 352,118 162,656 85.85 4,415,825
INVESCO LTD SHS 347,753 26,071 8.11 8,893,932
GOOGLE INC CL A 305,273 98,046 47.31 546,164
RALPH LAUREN CORP CL A 304,250 -96,160 (24.02) 1,890,692
HOME DEPOT INC COM 298,961 132,138 79.21 3,095,150
HONEYWELL INTL INC COM 287,618 47,964 20.01 3,022,145
BAKER HUGHES INC COM 279,966 198,055 241.79 5,373,635
UNION PAC CORP COM 277,641 -9,653 (3.36) 2,389,746
SIGNET JEWELERS LIMITED SHS 273,032 -75,078 (21.57) 2,320,915
MCKESSON CORP COM 270,200 239,002 766.09 1,342,943
MICROSOFT CORP COM 251,623 135,821 117.29 5,412,418
CIMAREX ENERGY CO COM 245,945 55,790 29.34 2,234,442
AFFILIATED MANAGERS GROUP COM 244,906 -88,136 (26.46) 1,242,357
ACTAVIS PLC SHS 244,787 -75,128 (23.48) 1,024,083
AMERICAN AIRLS GROUP INC COM 243,317 58,819 31.88 6,046,656
FMC TECHNOLOGIES INC COM 233,927 85,442 57.54 4,191,492