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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 62,497 | 19,102 | 44.02 | 1,194,968 |
| CHICOS FAS INC | COM | 62,341 | 1,777 | 2.93 | 3,175,819 |
| KAR AUCTION SVCS INC | COM | 62,262 | 46,534 | 295.85 | 2,578,157 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 62,017 | 44,902 | 262.35 | 683,159 |
| DISH NETWORK CORP | CL A | 61,898 | 13,924 | 29.02 | 1,587,528 |
| MOSAIC CO NEW | COM | 61,466 | 46,555 | 312.22 | 1,011,790 |
| NATIONAL OILWELL VARCO INC | COM | 61,213 | 47,765 | 355.20 | 893,225 |
| BRISTOL MYERS SQUIBB CO | COM | 61,154 | 42,988 | 236.65 | 1,412,324 |
| FREESCALE SEMICONDUCTOR LTD | SHS | 61,030 | 60,847 | 33,287.08 | 3,687,603 |
| RANGE RES CORP | COM | 60,453 | 28,659 | 90.14 | 790,235 |
| MEAD JOHNSON NUTRITION CO | COM | 60,324 | -119,618 | (66.48) | 749,648 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 60,119 | 21,512 | 55.72 | 1,478,579 |
| THORATEC CORP | COM NEW | 60,031 | 37,276 | 163.81 | 1,841,430 |
| GRAINGER W W INC | COM | 59,449 | -33,251 | (35.87) | 225,742 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 59,270 | 17,826 | 43.01 | 2,318,876 |
| POST PPTYS INC | COM | 58,942 | 29,242 | 98.46 | 1,148,973 |
| ROBERT HALF INTL INC | COM | 57,725 | -44,706 | (43.65) | 1,599,025 |
| MACYS INC | COM | 57,630 | 13,274 | 29.93 | 1,184,107 |
| TEXTRON INC | COM | 57,252 | 45,316 | 379.68 | 2,026,603 |
| ULTA SALON COSMETCS & FRAG INC | COM | 57,159 | 27,048 | 89.83 | 608,264 |
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