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 |
|---|---|
SDYSPDR S&P DIVIDEND ETF | $2.4M |
AGQPROSHARES ULTRA REAL ESTATE | $2.4M |
—AVG TECHNOLOGIES | $2.4M |
AGQPROSHARES ULTRA QQQ ETF | $2.4M |
ON1OLD NATIONAL BANCORP COMMON STOCK | $2.4M |
—NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE | $2.4M |
GNRCGENERAC HOLDINGS INC | $2.4M |
W3UWESTERN UNION CO/THE COMMON STOCK | $2.4M |
—COOPER COMPANIES COMMON STOCK | $2.4M |
VBVANGUARD SMALL-CAP ETF | $2.4M |
AATAMERICAN ASSETS TRUST INC | $2.4M |
AGIALAMOS GOLD INC- CLASS A | $2.4M |
—RACKSPACE HOSTING INC | $2.4M |
MIDDMIDDLEBY CORP CMN STK | $2.4M |
—CIVITAS SOLUTIONS INC | $2.4M |
—ST. JUDE MEDICAL INC. | $2.4M |
—SL GREEN REALTY CORP CMN STOCK | $2.4M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $2.4M |
TRQEURTURQUOISE HILL RESOURCES LTD | $2.4M |
IEZISHARES U.S. OIL EQUIPMENT & S | $2.4M |
—MAGELLAN MIDSTREAM PARTNERS CMN STK | $2.4M |
CPACOPA HOLDINGS SA CMN STK - CL A | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK | $2.3M |
LXPUSDLEXINGTON REALTY TRUST CMN STK | $2.3M |
LGLVSPDR RUSSELL 1000 LOW VOLATILITY ETF | $2.3M |
AGQPROSHARES ULTRASHORT YEN | $2.3M |
—JOY GLOBAL INC CMN STK | $2.3M |
—DERMIRA INC | $2.3M |
NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK | $2.3M |
—AQUA AMERICA INC CMN STK | $2.3M |
YELPYELP INC | $2.3M |
PCARPACCAR INC | $2.3M |
—WEBMD HEALTH CORP - CLASS A | $2.3M |
MKCMCCORMICK & COMPANY | $2.3M |
—STAMPS.COM INC CMN STK | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
—INFINERA CORP | $2.3M |
—SBA COMMUNICATIONS CORP CMN STK | $2.3M |
HCPHCP INC COMMON STOCK | $2.3M |
HUNHUNTSMAN COS/THE COMMON STOCK | $2.3M |
—RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | $2.3M |
—WILLIAMS COMPANIES COMMON STOCK | $2.3M |
—NUTRI/SYSTEM INC CMN STOCK | $2.3M |
ANAUTONATION INC CMN STK | $2.3M |
—GUGGENHEIM S&P MIDCAP 400 EQUA | $2.3M |
CEOCNOOC LTD - ADR | $2.3M |
EFXEQUIFAX INC CMN STK | $2.3M |
GNMAISHARES GNMA BOND ETF | $2.3M |
MPAAMOTORCAR PARTS OF AMERICA INC CMN STK | $2.3M |
CRCCALIFORNIA RESOURCES COR | $2.3M |
—VALSPAR CORP CMN STK | $2.3M |
PLDPROLOGIS INC | $2.3M |
GLNGGOLAR LNG LTD COMMON STOCK | $2.3M |
—CIMPRESS NV | $2.3M |
—POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO | $2.3M |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $2.3M |
TOLTOLL BROTHERS COMMON STOCK | $2.3M |
HRLHORMEL GEO A & CO | $2.3M |
—AMPLIFY SNACK BRANDS INC | $2.3M |
SNYSANOFI-AVENTIS SA -ADR 1:0.5 | $2.3M |
—ADVISORSHARES TRUST ADVISORS | $2.3M |
—WEIGHT WATCHERS INTERNATIONAL INC | $2.3M |
RRCRANGE RESOURCES CORP CMN STOCK | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.3M |
—XPO LOGISTICS INC | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $2.3M |
HAINHAIN CELESTIAL GROUP INC CMN STK | $2.3M |
—PRESS GANEY HOLDINGS INC | $2.3M |
—GUGGENHEIM S&P 500 PURE GROWTH | $2.3M |
—SANDERSON FARMS INC CMN STK | $2.2M |
CCLCARNIVAL CORP COMMON STOCK | $2.2M |
MANHMANHATTAN ASSOCIATES INC CMN STOCK | $2.2M |
—TESSERA TECHNOLOGIES INC COMMON STOCK | $2.2M |
OTEXOPEN TEXT CORP CMN STOCK | $2.2M |
—US NATURAL GAS FUND LP | $2.2M |
FELEFRANKLIN ELECTRIC CO CMN STK | $2.2M |
—JM SMUCKER CO -NEW COMMON SHARES | $2.2M |
MTRXMATRIX SERVICE CO CMN STK | $2.2M |
—CVENT INC | $2.2M |
AEBAALLETE INC CMN STK | $2.2M |
EOGEOG RESOURCES INC CMN STOCK | $2.2M |
MANHMANHATTAN ASSOCIATES INC CMN STOCK | $2.2M |
—NCI BUILDING SYSTEMS INC CMN STK | $2.2M |
IONSIONIS PHARMACEUTICALS INC | $2.2M |
IWVISHARES RUSSELL 3000 ETF | $2.2M |
—RETROPHIN INC | $2.2M |
—W.R. GRACE & CO. COMMON STOCK | $2.2M |
ITWOPROSHARES ULTRASHORT YEN | $2.2M |
RGRSTURM RUGER & CO INC CMN STK | $2.2M |
SMRFALERIAN MLP ETF | $2.2M |
—BAXALTA INC | $2.2M |
—HANESBRANDS INC COMMON STOCK | $2.2M |
—IROBOT CORP COMMON STOCK | $2.2M |
—W.R. GRACE & CO. COMMON STOCK | $2.2M |
LEALEAR CORP | $2.2M |
—ADEPTUS HEALTH INC-CLASS A | $2.2M |
—VEEVA SYSTEMS INC-CLASS A | $2.2M |
HCAHCA HOLDINGS INC | $2.2M |
HP5AEQUITY COMMONWEALTH | $2.2M |
ESRTEMPIRE STATE REALTY TRUST IN | $2.2M |