CITADEL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,280
New Positions 494
Increased Positions 1,783
Decreased Positions 1,491
Positions with Activity 3,274
Sold Out Positions 340
Total Mkt Value (in $ millions) 45,903

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.2%
Conglomerates 0.43%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 4.49%
Energy 12.96%
Financial 17.47%
Healthcare 8.17%
Services 20.47%
Technology 16.69%
Transportation 1.76%
Utilities 1.76%

3,274 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 847,275 558,339 193.24 1,593,523
EOG RES INC COM 496,536 110,932 28.77 4,851,830
FACEBOOK INC CL A 390,595 186,847 91.71 6,196,974
GOOGLE INC CL A 387,648 330,067 573.23 710,628
ALLERGAN INC COM 381,498 287,549 306.07 2,331,182
GOOGLE INC CL C 380,051 323,599 573.23 710,628
RALPH LAUREN CORP CL A 370,915 192,007 107.32 2,395,163
BRISTOL MYERS SQUIBB CO COM 314,907 314,643 119,102.22 6,175,867
FOREST LABS INC COM 311,352 24,498 8.54 3,379,482
INVESCO LTD SHS 302,934 -48,337 (13.76) 8,483,171
GULFPORT ENERGY CORP COM NEW 296,921 107,747 56.96 4,050,759
CIMAREX ENERGY CO COM 294,462 74,468 33.85 2,408,489
AMAZON COM INC COM 291,626 291,077 53,085.53 885,539
CABOT OIL & GAS CORP COM 281,634 125,001 79.81 7,899,967
TD AMERITRADE HLDG CORP COM 278,559 164,076 143.32 8,482,322
EQT CORP COM 274,010 -19,951 (6.79) 2,609,124
COCA COLA CO COM 263,173 161,508 158.86 6,464,588
LOWES COS INC COM 260,552 38,605 17.39 5,480,690
METLIFE INC COM 257,970 183,699 247.34 4,970,514
CITIGROUP INC COM NEW 257,100 85,283 49.64 5,354,012