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Citadel Advisors LLC 13F Holdings
This page includes the 13F holdings for Citadel Advisors LLC as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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Citadel Advisors LLC Info (as of 09/30/2011)
Total 13F Assets: $42,619,682,000
Total # of Unique Positions (by CUSIP) Held: 2,625
Total Options Positions: 3,893
Total # of New Buys in Q3/2011: 383
Total # of New Sells in Q3/2011: 455
Total # of Position Additions in Q3/2011: 1,367
Total # of Position Reductions in Q3/2011: 835
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| n/a | SDCV 2.125%12/1 | 33,149,000 | $1,536,541,000 |
| Apple Inc. | AAPL | Cmn | 2,434,013 | $927,797,000 |
| E*TRADE Financial Corporation | ETFC | Cmn | 27,423,986 | $249,833,000 |
| Pnc Financial Services Group,The | PNC | COM | 4,136,775 | $199,351,000 |
| Google Inc. | GOOG | Cmn | 365,154 | $187,828,000 |
| Invesco Ltd. | IVZ | Cmn | 11,438,052 | $177,404,000 |
| Anadarko Petroleum Corporation | APC | Cmn | 2,622,179 | $165,328,000 |
| Comerica Inc. | CMA | Cmn | 6,948,470 | $159,607,000 |
| TD Ameritrade Holding Corporation | AMTD | COM | 10,750,402 | $158,085,000 |
| Citigroup Inc. | C | Cmn | 6,140,155 | $157,311,000 |
| Comcast Corporation | CMCSA | Cmn | 7,449,065 | $155,685,000 |
| n/a | SDCV 3.250% 8/1 | 149,506,000 | $152,760,000 |
| Exxon Mobil Corporation | XOM | Cmn | 2,059,118 | $149,554,000 |
| n/a | Bond | 88,551,000 | $147,335,000 |
| Fifth Third Bancorp | FITB | Cmn | 13,244,504 | $133,769,000 |
| The NASDAQ OMX Group, Inc. | NDAQ | COM | 5,742,655 | $132,885,000 |
| CME Group Inc. | CME | Cmn | 535,701 | $131,997,000 |
| Nike Inc. | NKE | STOCK | 1,510,267 | $129,143,000 |
| KeyCorp | KEY | COM | 20,846,918 | $123,622,000 |
Top 5 Citadel Advisors LLC New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| MICROCHIP TECHNOLOGY INC | n/a | 33,149,000 | $1,536,541,000 |
| PHH CORP | n/a | 62,100,000 | $61,696,000 |
| 08/15/2016 | n/a | 54,900,000 | $61,471,000 |
| CAPITAL ONE FINL CORP | COF | 1,343,769 | $53,254,000 |
| SALESFORCE COM INC | n/a | 33,500,000 | $49,490,000 |
Top 5 Citadel Advisors LLC Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| XILINX INC 3.125% CB 3/15/2037 | n/a | 41,367,000 | $179,302,000 |
| PETROHAWK ENERGY CORP COMMON STOCK | HK | 389,552 | $96,102,000 |
| PHILLIPS-VAN HEUSEN CMN STK | PVH.F | 140,702 | $92,119,000 |
| MARATHON OIL CORP COMMON STOCK | MRO | 1,120,536 | $59,030,000 |
| LEGG MASON COMMON STOCK | LM | 1,192,797 | $39,076,000 |
| COMMON STOCK | ICE | 297,782 | $37,136,000 |
| HOLLYFRONTIER CORP | n/a | 454,085 | $31,514,000 |
| REGISTERED | n/a | 29,309,000 | $30,778,000 |
| TEREX CORPORATION 4% CB | n/a | 14,250,000 | $26,867,000 |
| 6/15/2018-REGISTE | n/a | 25,000,000 | $25,805,000 |
Top 5 Citadel Advisors LLC Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| ROBBINS & MYERS INC CMN STK | RBN | +203,658 | +10,182,900% |
| NORTHERN TRUST CMN STOCK | NTRS | +763,164 | +3,468,927% |
| OMNIVISION TECHNOLOGIES | OVTI | +1,665,715 | +743,623% |
| POLYCOM INC CMN STOCK | PLCM | +942,743 | +592,920% |
| STOCK | LVC.BE | +8,178,661 | +545,244% |
Top 5 Citadel Advisors LLC Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| AGCO CORP. COMMON STOCK | AGCO | -1,299,910 | -100% |
| ARCH CAPITAL GROUP LTD CMN STOCK | ACGL | -41,981 | -100% |
| CADENCE DESIGN SYS INC CMN STK | CDNS | -734,758 | -100% |
| CATERPILLAR INC | CAT | -1,016,452 | -100% |
Citadel Advisors LLC Mentions on This Site:
The Largest Holdings of Some of the World's Largest Institutional Investors
Institutional Investors Snapped Up Shares of BP During The Second Quarter
Institutional Investors Continue To Be Indifferent Towards Yahoo!
Institutional Investors Conflicted on Goldman Sachs in Q2
Which Institutional Investors Had The Best and Worst Timing on BP?
Most Recent Citadel Advisors LLC SEC Filings:
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: January 30, 2012, 6:24 am
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: January 12, 2012, 6:23 am
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: December 16, 2011, 6:08 am
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: December 1, 2011, 5:59 am
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: November 21, 2011, 6:58 am
Last 5 Citadel Advisors LLC Google News Stories
Disclaimer: This is only a partial picture of how Citadel Advisors LLC invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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