CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3M
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| Stock | Value |
|---|---|
AGQPROSHARES ULTRASHORT 20+Y TR | $8.6M |
—INCYTE 0.375% CB 11/15/2018-REGISTERED | $8.6M |
—CURRENCYSHARES JAPANESE YEN | $8.6M |
—FITBIT INC - A | $8.6M |
CWCURTISS-WRIGHT CORP CMN STK | $8.6M |
—SOLAZYME 6% CB 02/01/2018-REGISTERED | $8.6M |
BRXBRIXMOR PROPERTY GROUP INC | $8.6M |
—BUNGE LIMITED | $8.6M |
—ALEXION PHARMACEUTICALS INC CMN STOCK | $8.6M |
—INTERCEPT PHARMACEUTICALS INC | $8.6M |
NTAPNETAPP INC CMN STOCK | $8.5M |
KIMKIMCO REALTY CORP CMN STK | $8.5M |
—FOOT LOCKER INC CMN STOCK | $8.5M |
—DST SYS INC DEL CMN STOCK | $8.4M |
SYYSYSCO CORP COMMON STOCK SYY | $8.4M |
AMLPUSDALERIAN MLP ETF | $8.4M |
XBISPDR S&P BIOTECH ETF | $8.4M |
—ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | $8.4M |
—JANUS CAPITAL GROUP INC CMN STK | $8.4M |
FLRFLUOR CORP | $8.4M |
CNRCANADIAN NATL RY CO CMN STOCK | $8.4M |
—GCP APPLIED TECHNOLOGIES INC | $8.3M |
—FOOT LOCKER INC CMN STOCK | $8.3M |
—ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R | $8.3M |
—MYLAN NV | $8.3M |
ADPAUTOMATIC DATA PROC. COMMON STOCK | $8.3M |
—MOHAWK INDUSTRIES INC CMN STK | $8.3M |
HPHELMERICH & PAYNE INC | $8.3M |
AMCXAMC NETWORKS INC | $8.3M |
MSGNMSG NETWORKS INC | $8.3M |
CRUSCIRRUS LOGIC INC | $8.3M |
RGLDROYAL GOLD INC CMN STK | $8.2M |
ROSTROSS STORES INC | $8.2M |
—ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | $8.2M |
BBYBEST BUY CO. COMMON STOCK | $8.2M |
—ATHENAHEALTH INC | $8.2M |
PTCPTC INC | $8.2M |
TAPMOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | $8.2M |
AYIACUITY BRANDS INC CMN STOCK | $8.2M |
LRCXLAM RESEARCH COMMON STOCK | $8.2M |
VSATVIASAT INC CMN STOCK | $8.1M |
NEMNEWMONT MINING CORP CMN STOCK | $8.1M |
AMBAAMBARELLA INC | $8.1M |
NAVINAVIENT CORP | $8.1M |
—DU PONT DE NEMOURS & CO. COMMON STOCK | $8.1M |
—SUPERVALU INC | $8.1M |
PRIPRIMERICA INC | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
RLRALPH LAUREN CORP | $8.0M |
—MOKO.MOBI LTD-SPON ADR | $8.0M |
—STAMPS.COM INC CMN STK | $8.0M |
EFXEQUIFAX INC CMN STK | $8.0M |
GAPGAP INC | $8.0M |
CYHCOMMUNITY HEALTH SYSTEMS | $8.0M |
—MARKET VECTORS OIL SERVICE ETF | $8.0M |
—TAILORED BRANDS INC | $8.0M |
NEENEXTERA ENERGY INC | $8.0M |
EZUISHARES MSCI EUROZONE ETF | $8.0M |
IPINTERNATIONAL PAPER CO. COMMON STOCK | $7.9M |
SHYISHARES 1-3 YEAR TREASURY BOND | $7.9M |
MUMICRON TECHNOLOGY INC | $7.9M |
AERAERCAP HOLDINGS NV | $7.9M |
AEMAGNICO EAGLE - NYSE CMN STOCK | $7.9M |
—SANDISK CORP CMN STOCK | $7.9M |
—BARRICK GOLD CORP | $7.9M |
—CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED | $7.9M |
—VANGUARD REIT ETF | $7.9M |
ANFABERCROMBIE & FITCH COMMON STOCK | $7.9M |
ARCPEURVEREIT INC | $7.8M |
LRCXLAM RESEARCH COMMON STOCK | $7.8M |
PIIPOLARIS INDS INC CMN STK | $7.8M |
RPMRPM INTL INC COMMON STOCK | $7.8M |
JBLJABIL CIRCUIT INC CMN STK | $7.8M |
IVZINVESCO PLC COMMON STOCK | $7.8M |
—PANERA BREAD CO - CL A CMN STK | $7.8M |
—BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE | $7.8M |
—COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-REGISTERED | $7.8M |
ISIIONIS PHARMACEUTICALS INC | $7.8M |
—BARD C R INC | $7.8M |
TAPMOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | $7.8M |
—ATHENAHEALTH INC | $7.8M |
—ANTHEM INC | $7.7M |
KHCKRAFT HEINZ CO/THE | $7.7M |
—DREW INDUSTRIES INC CMN STK | $7.7M |
FANGDIAMONDBACK ENERGY INC | $7.7M |
—ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | $7.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.7M |
RFREGIONS FINANCIAL CORP. COMMON STOCK | $7.7M |
—POWERSHARES DB US DOL IND BU | $7.7M |
NATINATIONAL INSTRS CORP CMN STOCK | $7.7M |
COOCOOPER COMPANIES COMMON STOCK | $7.7M |
AMATAPPLIED MATERIAL CMN STK | $7.7M |
WYWEYERHAEUSER CO | $7.6M |
BRKRBRUKER CORP | $7.6M |
—TRANSOCEAN LTD | $7.6M |
—MARKET VECTORS OIL SERVICE ETF | $7.6M |
CAGCONAGRA FOODS INC CMN STK | $7.6M |
—RED HAT INC CMN STOCK | $7.6M |
—CEPHEID INC | $7.6M |
ALXNALEXION PHARMACEUTICALS INC CMN STOCK | $7.6M |