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Fund Holdings of CITADEL ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 |

1. Fund Information

Fund NameCITADEL ADVISORS LLC
Fund Manager
AddressC/O CITADEL LLC, 131 S. DEARBORN ST., 32ND FLOOR
CHICAGO, IL, 60603
::Google Map
Phone(312) 395-2100
13F Asset Last Qtr$42,479,635,877
13F Asset This Qtr$44,318,222,433
Asset Change4.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.PUTAAPL5,049,800$2,045,169Added 0.73%4.61%
2.)APPLE INC.CALLAAPL4,864,000$1,969,920Cut -14.65%4.44%
3.)APPLE INC.AAPL2,795,622$1,132,227Added 14.86%2.55%
4.)GOOGLE INC.CALLGOOG1,090,000$704,031Added 3.97%1.59%
5.)GOOGLE INC.PUTGOOG878,300$567,294Cut -32.66%1.28%
6.)WELLS FARGO & CO.WFC8,381,722$231,000Added 95.94%0.52%
7.)E*TRADE FINANCIAL CORPORATIONETFC27,425,961$218,311Added 0.01%0.49%
8.)12/15/37 REGISTER BOND154,223,000$207,975Added 365.24%0.47%
9.)EOG RESOURCES, INC.EOG2,091,407$206,024Added 2,961.33%0.46%
10.)TD AMERITRADE HOLDING CORPORATIONAMTD12,642,154$197,850Added 17.60%0.45%
11.)WEATHERFORD INTERNATIONAL NWFT13,056,808$191,152Added 150.72%0.43%
12.)08/15/2037 REGISTERED BOND149,506,000$178,938New0.40%
13.)PNC FINANCIAL SERVICES GROUP (THE)PNC3,068,516$176,961Cut -25.82%0.40%
14.)HALLIBURTON COMPANYHAL5,084,850$175,478Added 589.32%0.40%
15.)PRICELINE.COM INCORPORATEDPUTPCLN366,500$171,416Added 4.18%0.39%
16.)PRICELINE.COM INCORPORATEDCALLPCLN359,800$168,282Cut -11.40%0.38%
17.)U.S. BANCORP (DE)USB6,087,624$164,670Added 43.51%0.37%
18.)SUPERIOR ENERGY SERVICES, INC.SPN5,758,224$163,764Added 422.12%0.37%
19.)AMAZON.COM, INC.PUTAMZN938,800$162,506Cut -11.48%0.37%
20.)AMAZON.COM, INC.CALLAMZN936,800$162,160Added 11.44%0.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)08/15/2037 REGISTERED BOND149,506,000$178,9380.40%
2.)MICHAEL KORS HOLDINGS LTDKORS4,818,317$131,2990.30%
3.)BEAM INCBEAM1,233,939$63,2150.14%
4.)COMCAST HLD ZONES1CCZ1,631,330$60,3610.14%
5.)09/15/2016 144A BOND50,000,000$58,2350.13%
6.)LIBERTY MEDIA CORPORATIONLMCA577,858$45,1020.10%
7.)REGISTERED BOND39,709,000$40,6430.09%
8.)09/15/15REGISTERED BOND22,000,000$38,3850.09%
9.)LAREDO PETROLEUM HOLDINGS IN CMN1,574,479$35,1110.08%
10.)3/15/2015REGISTERED BOND35,342,000$31,6830.07%
11.)T. ROWE PRICE GROUP, INC.TROW502,581$28,6220.06%
12.)REGISTERED BOND25,000,000$25,5670.06%
13.)10/15/2014 REGISTERED BOND15,851,000$24,1710.05%
14.)LINKEDIN CORPORATIONLNKD352,127$22,1870.05%
15.)LEVEL 3 COMMUNICATIONS INCLVLT1,263,525$21,4670.05%
16.)5/1/2016 REGISTERED BOND15,000,000$17,1110.04%
17.)MARATHON OIL CORP.MRO573,351$16,7820.04%
18.)TELEFONICA BRASIL SAVIV523,761$14,3150.03%
19.)CBRE GROUP INCCBG936,368$14,2520.03%
20.)REGISTERED BOND10,000,000$13,9580.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO1,585,096$70,5590.17%
2.)10/01/2016 BOND38,500,000$42,6640.10%
3.)02/15/2040REGISTERED BOND34,000,000$39,4050.09%
4.)10/1/2011REGISTERED BOND39,009,000$39,0460.09%
5.)REGISTERED BOND31,167,000$32,7880.08%
6.)REGISTERED BOND28,000,000$28,0100.07%
7.)PROSPERITY BANCSHARES, INC.PRSP764,619$24,9880.06%
8.)5/15/2036 BOND22,500,000$24,4930.06%
9.)BROOKFIELD PROPERTIES CORP.BPO1,579,007$21,7430.05%
10.)06/15/14 REGISTERED BOND21,000,000$18,6610.04%
11.)ALKERMES PLCALKS1,209,650$18,4590.04%
12.)REGISTERED BOND15,000,000$16,5790.04%
13.)ARROW ELECTRONICS, INC.ARW596,218$16,5630.04%
14.)08/01/2018REGISTERED BOND19,500,000$15,2190.04%
15.)11/30/2026REGISTERED BOND14,032,000$13,9970.03%
16.)09/15/2018REGISTERED BOND15,000,000$13,9190.03%
17.)SANDERSON FARMS, INC.SAFM290,537$13,8010.03%
18.)BRIGHAM EXPLORATION COMPANYBEXP527,582$13,3270.03%
19.)DOMINOS PIZZA INC.DPZ487,947$13,2970.03%
20.)CHIPOTLE MEXICAN GRILL INCCMG42,824$12,9740.03%