CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,076
New Positions 317
Increased Positions 1,579
Decreased Positions 1,493
Positions with Activity 3,072
Sold Out Positions 434
Total Mkt Value
(in $ millions)
42,937

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.31%
Conglomerates 0.8%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.54%
Energy 10.87%
Financial 20.63%
Healthcare 5.76%
Services 22.86%
Technology 16.1%
Transportation 1.9%
Utilities 1.44%

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

1,493 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIANA CONTAINERSHIPS INC COM -66 Sold Out 0
DICE HLDGS INC COM -1,893 Sold Out 0
DIGITAL GENERATION INC COM -194 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -107 Sold Out 0
DORAL FINL CORP COM NEW -37 Sold Out 0
DOVER CORP COM -7,740 Sold Out 0
DTS INC COM -224 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -412 Sold Out 0
DYAX CORP COM -75 Sold Out 0
DYNEX CAP INC COM NEW -311 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -36 Sold Out 0
EASTMAN CHEM CO WT EXP 022713 -2 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -345 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -220 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -151 Sold Out 0
ECHELON CORP COM -37 Sold Out 0
ECHO THERAPEUTICS INC COM NEW -3 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,137 Sold Out 0
ELTEK LTD ORD -14 Sold Out 0
EMAGIN CORP COM NEW -41 Sold Out 0

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