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
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
E TRADE FINANCIAL CORP	ETFC	Common	141,163,942	41,261,754	247,037,000	119,162,000	0.54		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
Mastercard Inc	MA	CL A	416,923	356,368	84,281,000	74,150,000	0.18		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
CISCO SYSTEMS, INC.	CSCO	Common	3,032,857	2,752,355	71,393,000	66,164,000	0.16		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
NIKE, Inc.	NKE	Common	1,481,117	843,231	95,828,000	62,798,000	0.21		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
WEATHERFORD INTERNATIONAL LTD	WFT	COM	2,894,936	2,880,188	60,012,000	59,724,000	0.13		Hist	09/30/2009
LORILLARD, LLC	LO	COM	831,607	782,202	61,788,000	58,440,000	0.14		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	463,184	462,154	55,401,000	55,293,000	0.12		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
APPLIED MATERIALS INC /DE	AMAT	Common	4,236,639	3,686,210	56,771,000	50,733,000	0.12		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
EBAY INC	EBAY	Common	2,045,906	1,959,517	48,303,000	46,823,000	0.11		Hist	09/30/2009
NOVELLUS SYSTEMS INC	NVLS	Common	2,205,917	2,199,039	46,280,000	46,165,000	0.10		Hist	09/30/2009
FOOT LOCKER, INC.	FL	Common	3,848,083	3,812,004	45,984,000	45,606,000	0.10		Hist	09/30/2009
GOOGLE INC.	GOOG	CL A	95,653	88,953	47,430,000	44,605,000	0.10		Hist	09/30/2009
ANALOG DEVICES INC	ADI	Common	1,763,008	1,516,787	48,624,000	42,523,000	0.11		Hist	09/30/2009
ILLUMINA, INC.	ILMN	Common	947,034	946,734	40,249,000	40,237,000	0.09		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
INTERSIL CORP/DE	ISIL	CL A	3,404,276	2,233,910	52,120,000	37,408,000	0.11		Hist	09/30/2009
BLACKBERRY Ltd		Put	1,023,500	574,700	69,137,000	37,250,000	0.15		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
Baidu, Inc.	BIDU	SPON ADR REP A	138,336	78,789	54,096,000	36,167,000	0.12		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
GENWORTH FINANCIAL INC	GNW	Common	3,072,557	2,742,057	36,717,000	34,407,000	0.08		Hist	09/30/2009
WHIRLPOOL CORP /DE/	WHR	Common	559,866	443,106	39,168,000	34,199,000	0.09		Hist	09/30/2009
NEXTERA ENERGY INC	FPL	Common	608,135	599,840	33,587,000	33,115,000	0.07		Hist	09/30/2009
SEMPRA	SRE	Common	649,432	648,109	32,348,000	32,282,000	0.07		Hist	09/30/2009
FEDEX CORP	FDX	Common	453,928	405,288	34,144,000	31,439,000	0.07		Hist	09/30/2009
MATTEL INC /DE/	MAT	Common	1,895,084	1,672,314	34,983,000	31,408,000	0.08		Hist	09/30/2009
<< Prev Next >>