CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3B
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| Stock | Value |
|---|---|
—RSP PERMIAN INC | $616.0M |
—COMSCORE INC | $616.0M |
UISUNISYS CMN STOCK | $616.0M |
—TELETECH HLDGS INC CMN STOCK | $615.0M |
—SEARS HOLDING CORPORATION | $615.0M |
IHEISHARES US PHARMACEUTICALS ETF | $615.0M |
CDNSCADENCE DESIGN SYS INC CMN STK | $615.0M |
—TUTTLE TACTICAL US CORE ETF | $614.0M |
—DSW INC COMMON STOCK | $614.0M |
—DYNEGY INC/NEW | $614.0M |
SNISCRIPPS NETWORKS INTERACTIVE | $613.6M |
PLOWDOUGLAS DYNAMICS INC | $613.0M |
RBAGBPRITCHIE BROS AUCTIONEERS INC CMN STOCK | $613.0M |
—INNERWORKINGS INC COMMON STOCK | $612.0M |
AORISHARES CORE GROWTH ALLOCATION | $612.0M |
VCITVANGUARD INT-TERM CORPORATE | $612.0M |
ACHCACADIA HEALTHCARE CO INC | $611.3M |
SPXDDIREXION DLY RUSSIA BEAR 3X | $611.0M |
MTXMINERALS TECHNOLOGIES INC CMN STK | $611.0M |
DVADAVITA HEALTHCARE PARTNERS INC | $611.0M |
—DIEBOLD INC CMN STK | $610.0M |
—GOVERNMENT PROPERTIES INCOME | $609.5M |
—FRANCESCAS HOLDINGS CORP | $609.0M |
UBNTEURUBIQUITI NETWORKS INC | $609.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC CMN STOCK | $609.0M |
—CIT GROUP INC | $608.1M |
GNTXGENTEX CORP CMN STK | $608.0M |
CBRECBRE GROUP INC | $608.0M |
EZPWEZCORP INC -CL A CMN STK | $608.0M |
BSXBOSTON SCIENTIFIC CORP | $608.0M |
IPINTERNATIONAL PAPER CO. COMMON STOCK | $608.0M |
—LANNETT CO INC COMMON STOCK | $608.0M |
DHID R HORTON INC CMN STK | $607.5M |
MAINMAIN STREET CAPITAL CORPORATION | $607.0M |
LQDTLIQUIDITY SERVICES INC CMN STK | $605.0M |
AMDADVANCED MICRO DEVICES NYSE | $605.0M |
RCORESOURCES GLOBAL PROFESSIONALS | $604.0M |
—VERIFONE SYSTEMS INC | $604.0M |
—ANIXTER INTERNATIONAL INC CMN STK | $604.0M |
—ANADARKO PETROLEUM COMMON STOCK APC | $603.3M |
—SUNEDISON INC | $602.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $601.0M |
SGENEURSEATTLE GENETICS INC. | $601.0M |
—VERINT SYSTEMS INC CMN STK | $601.0M |
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | $601.0M |
—NEW YORK COMMUNITY BANCORP INC CMN STK | $601.0M |
ICLRICON PLC | $601.0M |
JPXAEROVIRONMENT INC | $600.0M |
DLXDELUXE CORP | $600.0M |
WRBBERKLEY (W R) CORP CMN STK | $599.1M |
BALLBALL CORP | $599.0M |
—METHODE ELECTRONICS -CL A CMN STK | $599.0M |
SPHSUBURBAN PROPANE PARTNERS LP | $598.0M |
INGRINGREDION INC | $598.0M |
SSOPROSHARES ULTRA S&P500 ETF | $598.0M |
—CONN'S INC COMMON STOCK | $597.0M |
—PROTHENA CORP PLC | $597.0M |
—MOBILE IRON INC | $597.0M |
SPXDDIREXION DLY RUSSIA BEAR 3X | $597.0M |
—POWERSHARES S&P 500 LOW VOLA | $597.0M |
RRYDER SYS INC | $596.1M |
—WENDY'S CO/THE | $596.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $596.0M |
WGOWINNEBAGO INDUSTRIES CMN STK | $596.0M |
AQLTISHARES 1-3 YEAR TREASURY BOND | $595.0M |
—COACH INC | $595.0M |
TXNTEXAS INSTRUMENTS COMMON STOCK | $594.7M |
—NORDSTROM INC | $594.3M |
GWREGUIDEWIRE SOFTWARE INC | $594.0M |
—HOMEINNS HOTEL GROUP | $594.0M |
—ST. JUDE MEDICAL INC. | $594.0M |
CMRECOSTAMARE INC | $594.0M |
—SUNOCO LOGISTICS PARTNERS L.P. | $594.0M |
—ISHARES MSCI SPAIN CAPPED ETF | $593.0M |
PRTY1EURPARTY CITY HOLDCO INC | $593.0M |
—PROOFPOINT INC | $592.0M |
—POWERSHARES SENIOR LOAN | $592.0M |
—CALPINE CORP | $592.0M |
—BANKRATE INC | $591.0M |
AESAES CORP COMMON STOCK | $591.0M |
—DEVRY EDUCATION GROUP INC | $591.0M |
—AARON RENTS INC | $590.0M |
BZHBEAZER HOMES USA INC CMN STK | $590.0M |
—HUNT J B TRANS SVCS INC | $590.0M |
OSISOSI SYSTEMS INC | $589.0M |
EXASEXACT SCIENCES CORP. | $589.0M |
LDOSLEIDOS HOLDINGS INC | $589.0M |
—INTERSIL CORPORATION CMN STOCK | $588.0M |
—MANTECH INTERNATIONAL CORP | $587.6M |
—RAYTHEON COMPANY | $587.1M |
NGLNGL ENERGY PARTNERS LP | $587.0M |
—HEADWATERS INC CMN STOCK | $587.0M |
ALSALLSTATE CORP CMN STK | $587.0M |
—ANADARKO PETROLEUM COMMON STOCK APC | $585.1M |
VZVERIZON COMMUNICATIONS CMN STK | $584.9M |
—HOVNANIAN ENTRPRS INC -CL A CMN STK | $582.0M |
GPROGOPRO INC-CLASS A | $582.0M |
PBYIPUMA BIOTECHNOLOGY INC | $582.0M |
—INVENSENSE INC | $582.0M |
—BLUE BUFFALO PET PRODUCTS IN | $582.0M |