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CITADEL L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
EXXON MOBIL CORP XOMCommon621,403621,40342,634,00042,634,0000.09  Hist 09/30/2009
Walmart Inc. WMTCall741,500741,50036,400,00036,400,0000.08  Hist 09/30/2009
INGERSOLL RAND CO LTD IRCOM1,130,5061,130,50634,673,00034,673,0000.08  Hist 09/30/2009
Huron Consulting Group Inc. HURNCommon1,264,0211,264,02132,650,00032,650,0000.07  Hist 09/30/2009
MICROSOFT CORP MSFTCall1,055,1001,055,10027,317,00027,317,0000.06  Hist 09/30/2009
LINEAR TECHNOLOGY CORP /CA/ LLTCCommon886,836886,83624,503,00024,503,0000.05  Hist 09/30/2009
TE Connectivity Ltd. TELCOM1,048,9321,048,93223,370,00023,370,0000.05  Hist 09/30/2009
HUMAN GENOME SCIENCES INC HGSICommon955,731955,73117,987,00017,987,0000.04  Hist 09/30/2009
Western Union CO WUCommon912,226912,22617,260,00017,260,0000.04  Hist 09/30/2009
PITNEY BOWES INC /DE/ PBICommon644,256644,25616,010,00016,010,0000.04  Hist 09/30/2009
VODAFONE GROUP PUBLIC LTD CO VODSPONS ADR NEW624,242624,24214,045,00014,045,0000.03  Hist 09/30/2009
Perfect World Co., Ltd. PWRDSPON ADR REP B281,804281,80413,554,00013,554,0000.03  Hist 09/30/2009
WASHINGTON FEDERAL INC WAFDSTOCK787,338787,33813,275,00013,275,0000.03  Hist 09/30/2009
COMPASS MINERALS INTERNATIONAL INC CMPCommon215,364215,36413,271,00013,271,0000.03  Hist 09/30/2009
SM Energy Co SMCommon371,794371,79412,068,00012,068,0000.03  Hist 09/30/2009
WATERS CORP /DE/ WATCommon215,888215,88812,060,00012,060,0000.03  Hist 09/30/2009
Highlands Acquisition Corp HIA/WS*W EXP 10/03/2011111,600,00011,600,0000.03  Hist 09/30/2009
COMMERCE BANCSHARES INC /MO/ CBSHCommon307,648307,64811,457,00011,457,0000.03  Hist 09/30/2009
STATE STREET CORP STTCommon199,225199,22510,480,00010,480,0000.02  Hist 09/30/2009
TRUIST FINANCIAL CORP  Call384,400384,40010,471,00010,471,0000.02  Hist 09/30/2009
ESTERLINE TECHNOLOGIES CORP ESLCommon254,881254,8819,994,0009,994,0000.02  Hist 09/30/2009
KAYDON CORP KDNCommon265,888265,8888,620,0008,620,0000.02  Hist 09/30/2009
SUNCOR ENERGY INC SUCOM246,676246,6768,526,0008,526,0000.02  Hist 09/30/2009
JOHNSON & JOHNSON  Call139,800139,8008,512,0008,512,0000.02  Hist 09/30/2009
CHUGAI PHARMACEUTICAL CO LTD CPNCommon726,073726,0738,364,0008,364,0000.02  Hist 09/30/2009
HANOVER INSURANCE GROUP, INC. THGCommon183,730183,7307,594,0007,594,0000.02  Hist 09/30/2009
Bristow Group Inc BRSCommon244,821244,8217,269,0007,269,0000.02  Hist 09/30/2009
BROADCOM CORP BRCMCl A236,531236,5317,259,0007,259,0000.02  Hist 09/30/2009
DANA INC DANCommon969,593969,5936,603,0006,603,0000.01  Hist 09/30/2009
TENARIS SA TSCALL169,500169,5006,037,0006,037,0000.01  Hist 09/30/2009
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS131,718131,7185,774,0005,774,0000.01  Hist 09/30/2009
AUTOLIV INC ALVCommon167,013167,0135,612,0005,612,0000.01  Hist 09/30/2009
W R GRACE & CO GRACommon256,958256,9585,586,0005,586,0000.01  Hist 09/30/2009
ALCATEL LUCENT ALUSPONSORED ADR1,201,0001,201,0005,392,0005,392,0000.01  Hist 09/30/2009
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVACALL97,38297,3824,924,0004,924,0000.01  Hist 09/30/2009
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