CITADEL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,615
New Positions 505
Increased Positions 2,005
Decreased Positions 1,601
Positions with Activity 3,606
Sold Out Positions 318
Total Mkt Value (in $ millions) 54,342

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 7.44%
Conglomerates 0.6%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.89%
Energy 9.35%
Financial 13.71%
Healthcare 7.1%
Services 19.48%
Technology 15.37%
Transportation 2.57%
Utilities 1.66%

3,606 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 533,472 359,223 206.16 10,460,243
UNITED TECHNOLOGIES CORP COM 533,167 264,792 98.67 4,560,881
DEVON ENERGY CORP NEW COM 511,205 223,277 77.55 8,642,524
FACEBOOK INC CL A 436,253 56,760 14.96 5,237,126
AMAZON COM INC COM 428,355 419,130 4,543.55 1,155,966
KEYCORP NEW COM 422,653 114,461 37.14 30,189,482
ANADARKO PETE CORP COM 404,624 102,798 34.06 4,923,026
XL GROUP PLC SHS 359,288 307,372 592.06 9,734,167
VOYA FINL INC COM 358,320 135,544 60.84 8,273,385
NORDSTROM INC COM 337,005 80,690 31.48 4,226,823
TJX COS INC NEW COM 335,244 145,247 76.45 4,817,413
BROADCOM CORP CL A 328,723 35,279 12.02 7,660,761
ENDO INTL PLC SHS 323,164 111,683 52.81 3,589,118
WHIRLPOOL CORP COM 322,004 136,165 73.27 1,622,184
PPG INDS INC COM 319,549 268,333 523.92 1,433,214
INGERSOLL-RAND PLC SHS 304,268 -18,581 (5.76) 4,489,721
MOHAWK INDS INC COM 294,837 74,402 33.75 1,626,954
DANAHER CORP DEL COM 276,382 -175,267 (38.81) 3,257,302
LOWES COS INC COM 276,188 114,995 71.34 3,748,985
SIGNET JEWELERS LIMITED SHS 273,788 1,558 .57 2,008,272


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