News + Filings Transactions Holdings
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CITADEL L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
EXXON MOBIL CORP
| XOM | Common | 621,403 | 621,403 | 42,634,000 | 42,634,000 | 0.09 | |
Hist
| 09/30/2009 |
Walmart Inc.
| WMT | Call | 741,500 | 741,500 | 36,400,000 | 36,400,000 | 0.08 | |
Hist
| 09/30/2009 |
INGERSOLL RAND CO LTD
| IR | COM | 1,130,506 | 1,130,506 | 34,673,000 | 34,673,000 | 0.08 | |
Hist
| 09/30/2009 |
Huron Consulting Group Inc.
| HURN | Common | 1,264,021 | 1,264,021 | 32,650,000 | 32,650,000 | 0.07 | |
Hist
| 09/30/2009 |
MICROSOFT CORP
| MSFT | Call | 1,055,100 | 1,055,100 | 27,317,000 | 27,317,000 | 0.06 | |
Hist
| 09/30/2009 |
LINEAR TECHNOLOGY CORP /CA/
| LLTC | Common | 886,836 | 886,836 | 24,503,000 | 24,503,000 | 0.05 | |
Hist
| 09/30/2009 |
TE Connectivity Ltd.
| TEL | COM | 1,048,932 | 1,048,932 | 23,370,000 | 23,370,000 | 0.05 | |
Hist
| 09/30/2009 |
HUMAN GENOME SCIENCES INC
| HGSI | Common | 955,731 | 955,731 | 17,987,000 | 17,987,000 | 0.04 | |
Hist
| 09/30/2009 |
Western Union CO
| WU | Common | 912,226 | 912,226 | 17,260,000 | 17,260,000 | 0.04 | |
Hist
| 09/30/2009 |
PITNEY BOWES INC /DE/
| PBI | Common | 644,256 | 644,256 | 16,010,000 | 16,010,000 | 0.04 | |
Hist
| 09/30/2009 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 624,242 | 624,242 | 14,045,000 | 14,045,000 | 0.03 | |
Hist
| 09/30/2009 |
Perfect World Co., Ltd.
| PWRD | SPON ADR REP B | 281,804 | 281,804 | 13,554,000 | 13,554,000 | 0.03 | |
Hist
| 09/30/2009 |
WASHINGTON FEDERAL INC
| WAFD | STOCK | 787,338 | 787,338 | 13,275,000 | 13,275,000 | 0.03 | |
Hist
| 09/30/2009 |
COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 215,364 | 215,364 | 13,271,000 | 13,271,000 | 0.03 | |
Hist
| 09/30/2009 |
SM Energy Co
| SM | Common | 371,794 | 371,794 | 12,068,000 | 12,068,000 | 0.03 | |
Hist
| 09/30/2009 |
WATERS CORP /DE/
| WAT | Common | 215,888 | 215,888 | 12,060,000 | 12,060,000 | 0.03 | |
Hist
| 09/30/2009 |
Highlands Acquisition Corp
| HIA/WS | *W EXP 10/03/201 | 1 | 1 | 11,600,000 | 11,600,000 | 0.03 | |
Hist
| 09/30/2009 |
COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 307,648 | 307,648 | 11,457,000 | 11,457,000 | 0.03 | |
Hist
| 09/30/2009 |
STATE STREET CORP
| STT | Common | 199,225 | 199,225 | 10,480,000 | 10,480,000 | 0.02 | |
Hist
| 09/30/2009 |
TRUIST FINANCIAL CORP
| | Call | 384,400 | 384,400 | 10,471,000 | 10,471,000 | 0.02 | |
Hist
| 09/30/2009 |
ESTERLINE TECHNOLOGIES CORP
| ESL | Common | 254,881 | 254,881 | 9,994,000 | 9,994,000 | 0.02 | |
Hist
| 09/30/2009 |
KAYDON CORP
| KDN | Common | 265,888 | 265,888 | 8,620,000 | 8,620,000 | 0.02 | |
Hist
| 09/30/2009 |
SUNCOR ENERGY INC
| SU | COM | 246,676 | 246,676 | 8,526,000 | 8,526,000 | 0.02 | |
Hist
| 09/30/2009 |
JOHNSON & JOHNSON
| | Call | 139,800 | 139,800 | 8,512,000 | 8,512,000 | 0.02 | |
Hist
| 09/30/2009 |
CHUGAI PHARMACEUTICAL CO LTD
| CPN | Common | 726,073 | 726,073 | 8,364,000 | 8,364,000 | 0.02 | |
Hist
| 09/30/2009 |
HANOVER INSURANCE GROUP, INC.
| THG | Common | 183,730 | 183,730 | 7,594,000 | 7,594,000 | 0.02 | |
Hist
| 09/30/2009 |
Bristow Group Inc
| BRS | Common | 244,821 | 244,821 | 7,269,000 | 7,269,000 | 0.02 | |
Hist
| 09/30/2009 |
BROADCOM CORP
| BRCM | Cl A | 236,531 | 236,531 | 7,259,000 | 7,259,000 | 0.02 | |
Hist
| 09/30/2009 |
DANA INC
| DAN | Common | 969,593 | 969,593 | 6,603,000 | 6,603,000 | 0.01 | |
Hist
| 09/30/2009 |
TENARIS SA
| TS | CALL | 169,500 | 169,500 | 6,037,000 | 6,037,000 | 0.01 | |
Hist
| 09/30/2009 |
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 131,718 | 131,718 | 5,774,000 | 5,774,000 | 0.01 | |
Hist
| 09/30/2009 |
AUTOLIV INC
| ALV | Common | 167,013 | 167,013 | 5,612,000 | 5,612,000 | 0.01 | |
Hist
| 09/30/2009 |
W R GRACE & CO
| GRA | Common | 256,958 | 256,958 | 5,586,000 | 5,586,000 | 0.01 | |
Hist
| 09/30/2009 |
ALCATEL LUCENT
| ALU | SPONSORED ADR | 1,201,000 | 1,201,000 | 5,392,000 | 5,392,000 | 0.01 | |
Hist
| 09/30/2009 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | CALL | 97,382 | 97,382 | 4,924,000 | 4,924,000 | 0.01 | |
Hist
| 09/30/2009 |
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