CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,275
New Positions 602
Increased Positions 1,767
Decreased Positions 2,503
Positions with Activity 4,270
Sold Out Positions 1,175
Total Mkt Value (in $ millions) 35,138

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.89%
Conglomerates 0.32%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 7.21%
Energy 5.17%
Financial 15.85%
Healthcare 9.7%
Services 20.43%
Technology 17.86%
Transportation 1.86%
Utilities 1.24%

1,175 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -6 Sold Out 0
AAC HLDGS INC COM -20 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -190 Sold Out 0
ACCURAY INC COM -54 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -22 Sold Out 0
ADVANCED ENERGY INDS COM -764 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -2 Sold Out 0
AFFIMED N V COM -159 Sold Out 0
AGILE THERAPEUTICS INC COM -79 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -27 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -30 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -123 Sold Out 0
ALCOBRA LTD SHS -19 Sold Out 0
ALERE INC COM -133 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -421 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -4,149 Sold Out 0
ALKERMES PLC SHS -43,594 Sold Out 0
ALLEGHANY CORP DEL COM -37,313 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,816 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -148 Sold Out 0