CITADEL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,200
New Positions 557
Increased Positions 2,082
Decreased Positions 2,106
Positions with Activity 4,188
Sold Out Positions 618
Total Mkt Value (in $ millions) 59,136

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.13%
Conglomerates 0.67%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.15%
Energy 9.6%
Financial 16.05%
Healthcare 7.21%
Services 19.05%
Technology 14.76%
Transportation 2.74%
Utilities 1.52%

618 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -2 Sold Out 0
3-D SYS CORP DEL COM NEW -2,110 Sold Out 0
500 COM LTD SPON ADR REP A -455 Sold Out 0
A H BELO CORP COM CL A -102 Sold Out 0
ACASTI PHARMA INC CL A SHS -15 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -24 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -78 Sold Out 0
ACTIVE POWER INC COM NEW -22 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -34 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -40 Sold Out 0
ADTRAN INC COM -240 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -21 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -159 Sold Out 0
ADVAXIS INC COM NEW -10 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -223 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -149 Sold Out 0
AEGION CORP COM -326 Sold Out 0
AEGON N V NY REGISTRY SH -691 Sold Out 0
AETERNA ZENTARIS INC COM NEW -18 Sold Out 0
AG MTG INVT TR INC COM -248 Sold Out 0


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