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
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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