CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,088
New Positions 320
Increased Positions 1,587
Decreased Positions 1,497
Positions with Activity 3,084
Sold Out Positions 435
Total Mkt Value
(in $ millions)
43,748

Sector Weighting

Basic Materials 2.97%
Capital Goods 6.3%
Conglomerates 0.8%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.54%
Energy 10.87%
Financial 20.39%
Healthcare 5.66%
Services 23.36%
Technology 16%
Transportation 1.93%
Utilities 1.47%

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

320 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 127,955 127,955 New 1,036,745
SALESFORCE COM INC COM 92,048 92,048 New 1,967,248
NORWEGIAN CRUISE LINE HLDGS LT SHS 78,377 78,377 New 2,483,441
PINNACLE FOODS INC DEL COM 74,138 74,138 New 2,911,922
BANK NEW YORK MELLON CORP COM 63,331 63,331 New 2,080,534
WELLS FARGO & CO NEW COM 55,401 55,401 New 1,389,185
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 44,904 44,904 New 2,100,000
CHURCH & DWIGHT INC COM 39,121 39,121 New 610,024
FLUOR CORP NEW COM 24,069 24,069 New 372,758
SIGNATURE BK NEW YORK N Y COM 21,018 21,018 New 267,614
ZOETIS INC CL A 20,877 20,877 New 615,845
PENNEY J C INC COM 20,105 20,105 New 1,116,336
AMERICAN CAP MTG INVT CORP COM 18,504 18,504 New 775,544
CROWN CASTLE INTL CORP COM 16,924 16,924 New 217,342
PAYCHEX INC COM 15,761 15,761 New 409,168
DIGITALGLOBE INC COM NEW 14,791 14,791 New 518,991
PULTE GROUP INC COM 14,015 14,015 New 585,166
TRULIA INC COM 11,975 11,975 New 380,395
EATON VANCE CORP COM NON VTG 11,261 11,261 New 255,457
NEXSTAR BROADCASTING GROUP INC CL A 9,626 9,626 New 331,261