CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,578
New Positions 644
Increased Positions 2,095
Decreased Positions 1,463
Positions with Activity 3,558
Sold Out Positions 340
Total Mkt Value (in $ millions) 47,077

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 5.82%
Conglomerates 0.22%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 4.72%
Energy 11.61%
Financial 16.78%
Healthcare 6.66%
Services 20.84%
Technology 15.94%
Transportation 2.37%
Utilities 2.33%

1,463 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 312,303 -9,718 (3.02) 8,227,156
FACEBOOK INC CL A 268,153 -142,954 (34.77) 4,042,105
APPLE INC COM 259,711 -802,436 (75.55) 2,727,480
EOG RES INC COM 255,284 -296,127 (53.7) 2,246,226
METLIFE INC COM 255,224 -21,832 (7.88) 4,578,837
CIMAREX ENERGY CO COM 241,136 -95,041 (28.27) 1,727,582
LOWES COS INC COM 240,498 -19,506 (7.5) 5,069,520
ACTAVIS PLC SHS 236,826 -120,659 (33.75) 1,088,106
SCHLUMBERGER LTD COM 218,952 -39,063 (15.14) 1,908,911
GOOGLE INC CL A 217,500 -199,389 (47.83) 370,750
GOOGLE INC CL C 214,731 -196,851 (47.83) 370,750
SUNTRUST BKS INC COM 197,643 -44,925 (18.52) 4,959,676
AMERICAN TOWER CORP NEW COM 190,410 -56,626 (22.92) 2,077,806
ANADARKO PETE CORP COM 184,075 -87,975 (32.34) 1,756,773
KEYCORP NEW COM 183,921 -30,249 (14.12) 12,979,572
EQT CORP COM 180,114 -85,756 (32.26) 1,767,554
AUTODESK INC COM 178,562 -50,336 (21.99) 3,213,280
ALLERGAN INC COM 174,459 -213,520 (55.03) 1,048,240
BROWN & BROWN INC COM 168,802 -17,711 (9.5) 5,574,693
VISA INC COM CL A 162,666 -85,981 (34.58) 749,612


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