CITADEL L P [Rocket]

Holdings

CITADEL L P

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
E TRADE FINANCIAL CORP	ETFC	Common	141,163,942	41,261,754	247,037,000	119,162,000	0.54		Hist	09/30/2009
GILEAD SCIENCES, INC.	GILD	NOTE	181,065,000	0	236,453,000	3,448,000	0.52		Hist	09/30/2009
BLACKBERRY Ltd	RIMM	Common	3,428,174	3,324,207	231,573,000	224,186,000	0.51		Hist	09/30/2009
PEPSICO INC	PEP	Common	3,059,087	2,348,363	179,446,000	140,385,000	0.39		Hist	09/30/2009
WMS INDUSTRIES INC /DE/	WMS	Common	2,235,648	2,226,741	99,620,000	99,339,000	0.22		Hist	09/30/2009
NIKE, Inc.	NKE	Common	1,481,117	843,231	95,828,000	62,798,000	0.21		Hist	09/30/2009
DreamWorks Animation, LLC	DWA	Cl A	2,449,875	616,910	87,142,000	36,570,000	0.19		Hist	09/30/2009
Mastercard Inc	MA	CL A	416,923	356,368	84,281,000	74,150,000	0.18		Hist	09/30/2009
AVON PRODUCTS INC	AVP	Common	2,425,608	297,918	82,374,000	27,522,000	0.18		Hist	09/30/2009
KELLOGG CO	K	Common	1,584,748	1,207,617	78,017,000	60,454,000	0.17		Hist	09/30/2009
TARGET CORP	TGT	Common	1,574,808	1,471,142	73,512,000	69,420,000	0.16		Hist	09/30/2009
Walmart Inc.	WMT	Common	1,473,263	1,154,213	72,322,000	56,867,000	0.16		Hist	09/30/2009
CISCO SYSTEMS, INC.	CSCO	Common	3,032,857	2,752,355	71,393,000	66,164,000	0.16		Hist	09/30/2009
BARRICK GOLD CORP	ABX	Common	1,858,350	201,666	70,431,000	14,849,000	0.15		Hist	09/30/2009
BLACKBERRY Ltd		Put	1,023,500	574,700	69,137,000	37,250,000	0.15		Hist	09/30/2009
LIBERTY MEDIA LLC	LMDIA	Common	2,158,899	668,727	67,164,000	27,302,000	0.15		Hist	09/30/2009
GENERAL MILLS INC	GIS	Common	1,042,225	789,950	67,098,000	52,966,000	0.15		Hist	09/30/2009
TERRA INDUSTRIES INC	TRA	Common	1,933,495	362,782	67,034,000	28,991,000	0.15		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	GS	Common	352,696	348,296	65,020,000	64,371,000	0.14		Hist	09/30/2009
LORILLARD, LLC	LO	COM	831,607	782,202	61,788,000	58,440,000	0.14		Hist	09/30/2009
TRINITY INDUSTRIES INC	TRN	Common	3,526,868	319,079	60,627,000	16,937,000	0.13		Hist	09/30/2009
WEATHERFORD INTERNATIONAL LTD	WFT	COM	2,894,936	2,880,188	60,012,000	59,724,000	0.13		Hist	09/30/2009
JPMORGAN CHASE & CO	JPM	Common	1,361,639	-164,282	59,667,000	7,618,000	0.13		Hist	09/30/2009
McAfee, Inc.	MFE	Common	1,356,766	842,857	59,413,000	37,731,000	0.13	0.86	Hist	09/30/2009
US BANCORP \DE\	USB	Common	2,699,834	1,390,321	59,018,000	35,552,000	0.13		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	GS	Put	317,400	41,300	58,513,000	17,805,000	0.13		Hist	09/30/2009
PPL Corp	PPL	Common	1,903,658	724,119	57,756,000	18,878,000	0.13		Hist	09/30/2009
Motorola Solutions, Inc.	MOT	Common	6,634,071	5,271,870	56,987,000	47,956,000	0.12		Hist	09/30/2009
APPLIED MATERIALS INC /DE	AMAT	Common	4,236,639	3,686,210	56,771,000	50,733,000	0.12		Hist	09/30/2009
MOODYS CORP /DE/	MCO	Common	2,723,576	1,593,227	55,724,000	25,939,000	0.12		Hist	09/30/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	463,184	462,154	55,401,000	55,293,000	0.12		Hist	09/30/2009
RALCORP HOLDINGS INC /MO	RAH	Common	947,298	311,371	55,388,000	16,647,000	0.12		Hist	09/30/2009
Baidu, Inc.	BIDU	SPON ADR REP A	138,336	78,789	54,096,000	36,167,000	0.12		Hist	09/30/2009
TIME WARNER INC.	TWX	COM	1,879,548	654,249	54,093,000	23,228,000	0.12		Hist	09/30/2009
LAS VEGAS SANDS CORP	LVS	Common	3,167,761	-342,117	53,346,000	25,758,000	0.12		Hist	09/30/2009
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