CITADEL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,615
New Positions 505
Increased Positions 2,005
Decreased Positions 1,601
Positions with Activity 3,606
Sold Out Positions 318
Total Mkt Value (in $ millions) 54,342

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 7.44%
Conglomerates 0.6%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.89%
Energy 9.35%
Financial 13.71%
Healthcare 7.1%
Services 19.48%
Technology 15.37%
Transportation 2.57%
Utilities 1.66%

318 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -298 Sold Out 0
3M CO COM -2,615 Sold Out 0
51JOB INC SP ADR REP COM -458 Sold Out 0
ABB LTD SPONSORED ADR -24,775 Sold Out 0
ADVANCED PHOTONIX INC CL A -6 Sold Out 0
AGENUS INC COM NEW -90 Sold Out 0
AGILYSYS INC COM -172 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -32 Sold Out 0
ALAMOS GOLD INC COM -20 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -27 Sold Out 0
ALCOA INC DEP SHS 1/10TH -21,700 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,195 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -387 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -181 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -71 Sold Out 0
AMBARELLA INC SHS -864 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -58 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -37 Sold Out 0
AMERICAN LORAIN CORP COM -18 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -4,669 Sold Out 0