CITADEL ADVISORS LLC
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 |
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