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 |
|---|---|
WWAYFAIR INC- CLASS A | $2.7M |
ODPEUROFFICE DEPOT CMN STOCK | $2.7M |
—MELLANOX TECHNOLOGIES LTD | $2.7M |
—SINCLAIR BROADCASTING GROUP COMMON STOCK | $2.7M |
—STARWOOD HOTELS & RESORT NEW | $2.7M |
MCHPMICROCHIP TECHNOLOGY INC CMN STK | $2.7M |
MR4MERIDIAN BIOSCIENCE INC CMN STK | $2.7M |
—NOBLE CORP PLC | $2.7M |
BIGGQBIG LOTS INC CMN STK | $2.7M |
FXECURRENCYSHARES EURO TRUST | $2.7M |
—JM SMUCKER CO -NEW COMMON SHARES | $2.7M |
—ACHILLION PHARMACEUTICALS IN | $2.7M |
AGGYWISDOMTREE BARCLAYS US AGG B | $2.7M |
FDPFRESH DEL MONTE PRODUCE INC CMN STOCK | $2.7M |
ALBALBEMARLE CORP CMN STK | $2.7M |
MLKNMILLER (HERMAN) INC CMN STK | $2.7M |
BB3BROOKLINE BANCORP INC CMN STOCK | $2.6M |
—INTREXON CORP | $2.6M |
—OUTERWALL INC | $2.6M |
OHIOMEGA HEALTHCARE INVS INC CMN STK | $2.6M |
JNPJUNIPER NETWORKS INC | $2.6M |
NDAQNASDAQ INC | $2.6M |
HESHESS CORP COMMON STOCK | $2.6M |
KSSKOHLS CORP CMN STK | $2.6M |
HAEHAEMONETICS CORPORATION CMN STK | $2.6M |
—PORTOLA PHARMACEUTICALS INC | $2.6M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $2.6M |
STLDSTEEL DYNAMICS INC CMN STOCK | $2.6M |
CTVHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | $2.6M |
ITWOPROSHARES ULTRASHORT EURO | $2.6M |
LNCLINCOLN NATL CORP IND | $2.6M |
TWOTWO HARBORS INVESTMENT CORP | $2.6M |
IPGPIPG PHOTONICS CORP. | $2.6M |
—QUANTUM CORP 4.5% CB 11/15/2017-REGISTERED | $2.6M |
—CURRENCYSHARES BRITISH POUND | $2.6M |
RBAGBPRITCHIE BROS AUCTIONEERS INC CMN STOCK | $2.6M |
—FRONTIER COMMUNICATIONS CORP | $2.6M |
—POWERSHARES S&P SC INFO TECH | $2.6M |
—LAZARD LTD | $2.6M |
ROSTROSS STORES INC | $2.6M |
BENFRANKLIN RESOURCES INC CMN STK | $2.6M |
IPHSEURINNOPHOS HOLDINGS INC | $2.6M |
SAMBOSTON BEER CO INC -CL A CMN STOCK | $2.6M |
WCCWESCO INTL INC CMN STOCK | $2.6M |
VGREURVECTOR GROUP LTD CMN STK | $2.6M |
—KNOLL INC COMMON STOCK | $2.6M |
NSZNETSCOUT SYSTEMS INC CMN STOCK | $2.6M |
BIDSOTHEBY'S -CL A CMN STK | $2.6M |
DVADAVITA HEALTHCARE PARTNERS INC | $2.6M |
IBKRINTERACTIVE BROKERS GROUP INC | $2.6M |
—INTEROIL CORP COMMON STOCK | $2.6M |
TSTENARIS SA - ADR 1:10 | $2.6M |
—HERTZ GLOBAL HOLDINGS INC COMMON STOCK | $2.6M |
—SEADRILL LTD | $2.5M |
—AIR METHODS CORP CMN STK | $2.5M |
—SMITH & WESSON HLDG CORP CMN STOCK | $2.5M |
PCHPOTLATCH CORP | $2.5M |
WTWWILLIS TOWERS WATSON PLC | $2.5M |
AMPAMERIPRISE FINANCIAL INC COMMON STOCK | $2.5M |
—HUNT J B TRANS SVCS INC | $2.5M |
SPYUBANK OF MONTRAL CMN STK | $2.5M |
PCRXPACIRA PHARMACEUTICALS INC | $2.5M |
CBCHUBB LTD | $2.5M |
—PULTE GROUP INC | $2.5M |
HPQHP INC | $2.5M |
STARISTAR INC | $2.5M |
NYCBEURNEW YORK COMMUNITY BANCORP INC CMN STK | $2.5M |
ALVAUTOLIV INC CMN STOCK | $2.5M |
STRZSTARZ | $2.5M |
AXTAAXALTA COATING SYSTEMS LTD | $2.5M |
PRKSSEAWORLD ENTERTAINMENT INC | $2.5M |
—E*TRADE FINANCIAL CORP COMMON STOCK | $2.5M |
—WHITING PETROLEUM CORP COMMON STOCK | $2.5M |
OCOWENS CORNING INC | $2.5M |
REGREGENCY CENTERS CORP CMN STK | $2.5M |
—MARKET VECTORS AGRIBUSINESS | $2.5M |
PLABPHOTRONICS INC CMN STK | $2.5M |
DRIDARDEN RESTAURANTS INC. COMMON STOCK NYSE | $2.5M |
PHMPULTE GROUP INC | $2.5M |
—CAMPBELL SOUP CO | $2.5M |
ANETARISTA NETWORKS INC | $2.5M |
—DEAN FOODS CO CMN STOCK | $2.5M |
—MARKET VECTORS ENV SERV ETF | $2.5M |
IONSIONIS PHARMACEUTICALS INC | $2.5M |
FIVEFIVE BELOW | $2.4M |
TNADIREXION DLY SM CAP BULL 3X | $2.4M |
TTCTORO CO CMN STK | $2.4M |
NBISYANDEX NV | $2.4M |
—PUBLIC SVC ENTERPRISES | $2.4M |
LLOEWS CORP. COMMON STOCK LTR | $2.4M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.4M |
ANAUTONATION INC CMN STK | $2.4M |
IYEISHARES U.S. ENERGY ETF | $2.4M |
—CERNER CORP CMN STK | $2.4M |
3M4MASIMO CORPORATION | $2.4M |
—POWERSHARES DYN PHARMACEUTIC | $2.4M |
—LUMBER LIQUIDATORS HOLDINGS IN | $2.4M |
NWLNEWELL RUBBERMAID INC CMN STOCK | $2.4M |
—FRANCO-NEVADA CORP | $2.4M |
BRKDDIREXION DAILY 20 YEAR PLUS TR | $2.4M |