CITADEL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,270
New Positions 697
Increased Positions 2,063
Decreased Positions 2,192
Positions with Activity 4,255
Sold Out Positions 642
Total Mkt Value (in $ millions) 59,753

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.71%
Conglomerates 0.38%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.9%
Energy 10.84%
Financial 16.73%
Healthcare 7.14%
Services 17.77%
Technology 13.89%
Transportation 3.71%
Utilities 1.66%

642 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -319 Sold Out 0
51JOB INC SP ADR REP COM -237 Sold Out 0
58 COM INC SPON ADR REP A -370 Sold Out 0
AAC HLDGS INC COM -331 Sold Out 0
AAON INC COM PAR $0.004 -817 Sold Out 0
AAR CORP COM -153 Sold Out 0
ACCO BRANDS CORP COM -103 Sold Out 0
ACHAOGEN INC COM -26 Sold Out 0
ACORDA THERAPEUTICS INC COM -627 Sold Out 0
AGRIUM INC COM -2,356 Sold Out 0
ALAMO GROUP INC COM -1,757 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -24 Sold Out 0
ALIMERA SCIENCES INC COM -10 Sold Out 0
ALLETE INC COM NEW -2,893 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -216 Sold Out 0
ALMADEN MINERALS LTD COM CL B -15 Sold Out 0
ALTRA INDL MOTION CORP COM -279 Sold Out 0
AMDOCS LTD SHS -834 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -16,313 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -2,388 Sold Out 0


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