CITADEL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,580
New Positions 470
Increased Positions 1,923
Decreased Positions 1,647
Positions with Activity 3,570
Sold Out Positions 448
Total Mkt Value (in $ millions) 50,166

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.25%
Conglomerates 0.65%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 4.96%
Energy 10.32%
Financial 15.78%
Healthcare 7.4%
Services 18.47%
Technology 15.47%
Transportation 3.12%
Utilities 1.83%

448 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -1,816 Sold Out 0
ACASTI PHARMA INC CL A SHS -11 Sold Out 0
ACETO CORP COM -499 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -493 Sold Out 0
AEGION CORP COM -664 Sold Out 0
AG&E HLDGS INC COM -10 Sold Out 0
AGREE REALTY CORP COM -303 Sold Out 0
ALERE INC COM -890 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -477 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -294 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -312 Sold Out 0
ALLIED NEVADA GOLD CORP COM -59 Sold Out 0
ALTERA CORP COM -10,400 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -61 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AMEREN CORP COM -684 Sold Out 0
AMERICAN APPAREL INC COM -72 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -175 Sold Out 0
AMERISOURCEBERGEN CORP COM -635 Sold Out 0
APCO OIL & GAS INTERNATIONAL I SHS -182 Sold Out 0