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 |
|---|---|
CSCOCISCO SYS INC CMN STK | $2.2M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.2M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP IN | $2.2M |
—NUANCE COMMUNICATIONS INC CMN STOCK | $2.2M |
—EVEREST RE GROUP LTD CMN STOCK | $2.2M |
IBKRINTERACTIVE BROKERS GROUP INC | $2.2M |
MORNMORNINGSTAR INC COMMON STOCK | $2.2M |
—VIRGIN AMERICA INC | $2.2M |
TRUPTRUPANION INC | $2.2M |
JBLJABIL CIRCUIT INC CMN STK | $2.2M |
EQREQUITY RESIDENTIAL TR CMN STK | $2.2M |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $2.2M |
—ICAHN ENTERPRISES LP | $2.1M |
WINGWINGSTOP INC | $2.1M |
—JACOBS ENGINEERING GROUP INC | $2.1M |
EXIISHARES GLOBAL INDUSTRIALS ETF | $2.1M |
—ZOE'S KITCHEN INC | $2.1M |
—KOSMOS ENERGY LTD | $2.1M |
MTNVAIL RESORTS INC CMN STOCK | $2.1M |
—AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | $2.1M |
VPLVANGUARD FTSE PACIFIC ETF | $2.1M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $2.1M |
CBCVR ENERGY INC | $2.1M |
VIRTVIRTU FINANCIAL INC-CLASS A | $2.1M |
KBESPDR S&P BANK ETF | $2.1M |
TMUST-MOBILE US INC | $2.1M |
—MARKET VECTORS STEEL INDEX F | $2.1M |
—DUN & BRADSTREET CORP NEW | $2.1M |
HB6HIBBETT SPORTS INC CMN STOCK | $2.1M |
MSTRMICROSTRATEGY INC CMN STK | $2.1M |
IQDYFLEXSHARES INT QUAL DVD DYN | $2.1M |
PTENPATTERSON-UTI ENERGY COMMON STOCK | $2.1M |
—INTL FLAVORS & FRAGRANCES | $2.1M |
JACKJACK IN THE BOX INC. CMN STK | $2.1M |
—POWERSHARES DB AGRICULTURE FUND | $2.1M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $2.1M |
CA8ACACI INTL INC -CL A CMN STK | $2.1M |
—DR PEPPER SNAPPLE GROUP INC | $2.1M |
NINISOURCE INC CMN STK | $2.1M |
MIGAMICROSTRATEGY INC CMN STK | $2.1M |
LVLNSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | $2.1M |
YRIYAMANA GOLD INC | $2.1M |
EQLALPS EQUAL SECTOR WEIGHT ETF | $2.1M |
ZIONZIONS BANCORPORATION CMN STK | $2.1M |
JCIJOHNSON CONTROLS INC. | $2.1M |
—SOLARCITY 2.75% CB 11/01/2018-REGISTERED | $2.1M |
FANGDIAMONDBACK ENERGY INC | $2.1M |
CAHCARDINAL HEALTH INC. COMMON STOCK | $2.1M |
AGQPROSHARES ULTRASHORT OIL & G | $2.1M |
AGQPROSHARES ULTRA DOW30 | $2.1M |
XSWSPDR S&P SOFTWARE & SER ETF | $2.1M |
—MARKET VECTORS JR GOLD MINER | $2.1M |
LIVNLIVANOVA PLC | $2.1M |
—GOVERNMENT PROPERTIES INCOME | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
—PROSHARES ULTRAPRO SHORT QQQ | $2.1M |
CPACOPA HOLDINGS SA CMN STK - CL A | $2.1M |
RRXREGAL BELOIT CORP | $2.1M |
—POPEYES LOUISIANA KITCHEN INC | $2.1M |
DLXDELUXE CORP | $2.1M |
CAGCONAGRA FOODS INC CMN STK | $2.1M |
PPCPILGRIM'S PRIDE CORP | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $2.1M |
—INTELIQUENT INC | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $2.0M |
—8POINT3 ENERGY PARTNERS LP | $2.0M |
ALGTALLEGIANT TRAVEL CO COMMON STOCK | $2.0M |
WELLWELLTOWER INC | $2.0M |
QLDPROSHARES ULTRA QQQ ETF | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
—TE CONNECTIVITY LTD | $2.0M |
—SPDR S&P HOMBUILDERS ETF | $2.0M |
CTLEURCENTURYLINK INC CMN STOCK | $2.0M |
—GIGAMON INC | $2.0M |
SAPSAP AG - SPONS ADR 4:1 | $2.0M |
ARGOARGO GROUP INTERNATIONAL HOLDI CMN STK | $2.0M |
MIDDMIDDLEBY CORP CMN STK | $2.0M |
TBITRUEBLUE INC | $2.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.0M |
—US SILICA HOLDINGS INC | $2.0M |
VCRVANGUARD CONSUMER DISCRE ETF | $2.0M |
ITWOPROSHARES ULTRA SILVER | $2.0M |
ITA*ISHARES U.S. AEROSPACE & DEFEN | $2.0M |
QDFFLEXSHARES QUALITY DIVIDEND | $2.0M |
—FRANCESCAS HOLDINGS CORP | $2.0M |
—EVERBANK FINANCIAL CORP | $2.0M |
—CURRENCYSHARES BRITISH POUND | $2.0M |
CPGCRESCENT POINT ENERGY CORP | $2.0M |
ABMABM INDUSTRIES INC CMN STK | $2.0M |
—SL GREEN REALTY CORP CMN STOCK | $2.0M |
—CARRIZO OIL & GAS INC CMN STOCK | $2.0M |
TREELENDINGTREE INC | $2.0M |
—ROVI CORP | $2.0M |
TDIVFT NASDAQ TECH DVD INDEX FD | $2.0M |
BCBRUNSWICK CORP | $2.0M |
—PAREXEL INTL CORP | $2.0M |
—CAVIUM INC | $2.0M |
CSIQCANADIAN SOLAR INC | $2.0M |
—NEUSTAR INC-CLASS A COMMON STOCK | $2.0M |