CITADEL ADVISORS LLC
C/O CITADEL LLC, CHICAGO, Illinois, 60603, (312) 395-2100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,088 |
| New Positions | 320 |
| Increased Positions | 1,587 |
| Decreased Positions | 1,497 |
| Positions with Activity | 3,084 |
| Sold Out Positions | 435 |
| Total Mkt Value (in $ millions) |
43,748 |
Sector Weighting
| Basic Materials | 2.97% |
| Capital Goods | 6.3% |
| Conglomerates | 0.8% |
| Consumer Cyclical | 4.71% |
| Consumer/Non-Cyclical | 5.54% |
| Energy | 10.87% |
| Financial | 20.39% |
| Healthcare | 5.66% |
| Services | 23.36% |
| Technology | 16% |
| Transportation | 1.93% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,088 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCANSOURCE INC | COM | 308 | -23 | (6.89) | 9,918 |
| CALGON CARBON CORP | COM | 305 | -1,543 | (83.52) | 16,969 |
| SEACOR HOLDINGS INC | COM | 304 | -2,382 | (88.7) | 3,894 |
| AUTOLIV INC | COM | 304 | 168 | 123.72 | 3,792 |
| SHFL ENTMT INC | COM | 303 | -1,078 | (78.03) | 18,046 |
| AMKOR TECHNOLOGY INC | COM | 303 | 84 | 38.14 | 67,359 |
| SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 299 | 299 | New | 6,174 |
| DESTINATION MATERNITY CORP | COM | 299 | -9 | (2.81) | 11,814 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 298 | 35 | 13.50 | 15,245 |
| REPUBLIC BANCORP KY | CL A | 296 | 296 | New | 13,252 |
| DCT INDUSTRIAL TRUST INC | COM | 292 | 81 | 38.58 | 35,800 |
| STERLING BANCORP | COM | 291 | 291 | New | 24,801 |
| ISLE OF CAPRI CASINOS INC | COM | 291 | -36 | (11.07) | 34,292 |
| COHEN & STEERS LTD DUR PFD INC | COM | 290 | 56 | 24.00 | 10,990 |
| BUCKLE INC | COM | 290 | 213 | 276.61 | 5,329 |
| STAG INDL INC | COM | 290 | 290 | New | 12,284 |
| DARLING INTL INC | COM | 287 | 230 | 402.93 | 15,113 |
| OFG BANCORP | COM | 286 | -2,063 | (87.82) | 16,176 |
| IRIDIUM COMMUNICATIONS INC | COM | 286 | 50 | 21.35 | 39,231 |
| LEXICON PHARMACEUTICALS INC | COM | 285 | 285 | New | 129,127 |
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