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
AMGEN INC		Bond	32,500,000	-65,000,000	32,485,000	-60,194,000	0.07		Hist	09/30/2009
TJX COMPANIES INC /DE/	TJX	Common	195,789	-1,821,961	7,274,000	-56,204,000	0.02		Hist	09/30/2009
PARTNERRE LTD	PRE	Common	35,523	-665,493	2,733,000	-42,798,000	0.01		Hist	09/30/2009
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,797	-586,618	298,000	-38,557,000	0.00		Hist	09/30/2009
LOWES COMPANIES INC	LOW	Common	70,132	-1,897,344	1,469,000	-36,720,000	0.00		Hist	09/30/2009
COCA-COLA REFRESHMENTS USA, INC.	CCE	Common	249	-1,888,712	5,000	-31,446,000	0.00		Hist	09/30/2009
PRUDENTIAL FINANCIAL INC	PRU	Common	314,869	-875,845	15,715,000	-28,603,000	0.03		Hist	09/30/2009
Hillshire Brands Co	SLE	Common	140,524	-2,800,654	1,565,000	-27,141,000	0.00		Hist	09/30/2009
W.W. GRAINGER, INC.	GWW	Common	201,068	-325,706	17,967,000	-25,165,000	0.04	0.27	Hist	09/30/2009
XILINX INC	XLNX	Common	20,151	-1,195,746	472,000	-24,405,000	0.00		Hist	09/30/2009
NOV Inc.	NOV	Common	338,415	-842,351	14,596,000	-23,968,000	0.03		Hist	09/30/2009
ALTABA INC.	YHOO	Common	1,628,131	-1,749,951	28,997,000	-23,904,000	0.06		Hist	09/30/2009
CHUBB CORP	CB	Common	414,602	-698,544	20,900,000	-23,492,000	0.05		Hist	09/30/2009
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	11,804	-1,701,006	213,000	-23,321,000	0.00		Hist	09/30/2009
AMGEN INC	AMGN	Common	46,789	-433,959	2,818,000	-22,633,000	0.01		Hist	09/30/2009
Seagate Technology Holdings plc	STX	Common	374,279	-2,199,009	5,693,000	-21,224,000	0.01		Hist	09/30/2009
Booking Holdings Inc.	PCLN	Common	32,313	-199,991	5,358,000	-20,556,000	0.01		Hist	09/30/2009
CORNING INC /NY	GLW	Common	204,489	-1,253,711	3,131,000	-20,288,000	0.01		Hist	09/30/2009
ITC Holdings Corp.	ITC	Common	12,848	-437,925	584,000	-19,863,000	0.00		Hist	09/30/2009
FAMILY DOLLAR STORES INC	FDO	Common	146,215	-677,148	3,860,000	-19,441,000	0.01		Hist	09/30/2009
American Water Works Company, Inc.	AWK	COM	338,766	-1,025,556	6,755,000	-19,317,000	0.01		Hist	09/30/2009
CONOCOPHILLIPS	COP	Common	273,440	-478,569	12,348,000	-19,281,000	0.03		Hist	09/30/2009
REGAL ENTERTAINMENT GROUP	RGC	Common	7,685	-1,394,184	95,000	-18,536,000	0.00		Hist	09/30/2009
VALERO ENERGY CORP/TX	VLO	Common	143,789	-1,084,337	2,788,000	-17,955,000	0.01		Hist	09/30/2009
ALTERA CORP	ALTR	Common	4,200	-1,103,230	86,000	-17,943,000	0.00		Hist	09/30/2009
HASBRO, INC.	HAS	Common	43,803	-742,402	1,216,000	-17,842,000	0.00		Hist	09/30/2009
SHERWIN WILLIAMS CO	SHW	Common	166,961	-351,319	10,044,000	-17,814,000	0.02		Hist	09/30/2009
BECTON DICKINSON & CO	BDX	Common	73,854	-246,966	5,152,000	-17,726,000	0.01		Hist	09/30/2009
NV ENERGY, INC.	NVE	COM	27,259	-1,590,079	316,000	-17,135,000	0.00		Hist	09/30/2009
Toll Brothers, Inc.	TOL	Common	407,271	-992,592	7,958,000	-15,798,000	0.02		Hist	09/30/2009
UNITEDHEALTH GROUP INC		Call	331,400	-623,500	8,298,000	-15,555,000	0.02		Hist	09/30/2009
EMC CORP	EMC	Common	187,827	-1,217,335	3,201,000	-15,207,000	0.01		Hist	09/30/2009
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	50,754	-213,834	3,334,000	-14,602,000	0.01		Hist	09/30/2009
AMETEK INC/	AME	Common	76,065	-422,836	2,655,000	-14,597,000	0.01		Hist	09/30/2009
JOY GLOBAL INC	JOYG	Common	5,364	-410,022	263,000	-14,575,000	0.00		Hist	09/30/2009
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