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 |
|---|---|
INGMINGRAM MICRO INC - CL A | $2.0M |
MHLAMAIDEN HOLDINGS LTD | $2.0M |
ESEESCO TECHNOLOGIES INC CMN STK | $2.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC CMN STK | $2.0M |
—SANTANDER CONSUMER USA HOLDI | $2.0M |
—STRAIGHT PATH COMM-CL C | $2.0M |
—SPX FLOW INC | $2.0M |
—ARISTA NETWORKS INC | $2.0M |
IVPEFISHARES MSCI TURKEY ETF | $2.0M |
TLTISHARES IBOXX INVESTMENT GRADE | $2.0M |
HAYNUSDHAYNES INTERNATIONAL INC COMMON STOCK | $2.0M |
TXTTEXTRON INC | $2.0M |
DKDELEK US HOLDINGS INC | $2.0M |
—DEAN FOODS CO CMN STOCK | $2.0M |
VMCVULCAN MATERIALS CO CMN STK | $2.0M |
BWABORG WARNER INC CMN STK | $2.0M |
—ALON USA ENERGY 3% CB 09/15/2018-REGISTERED | $2.0M |
—DYCOM INDUSTRIES INC CMN STK | $2.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $2.0M |
AMATAPPLIED MATERIAL CMN STK | $2.0M |
ZZILLOW GROUP INC | $2.0M |
FFBCFIRST FINL BANCORP INC/OH CMN STK | $2.0M |
—BLUEBIRD BIO INC | $2.0M |
EWYISHARES MSCI SOUTH KOREA CAPPE | $2.0M |
DINDINEEQUITY INC CMN STK | $2.0M |
—RETAIL PROPERTIES OF AME - A | $2.0M |
SUNSUNOCO LP | $1.9M |
SSUPSUPERIOR INDUSTRIES INT'L COMMON STOCK | $1.9M |
—WHITEWAVE FOODS CO | $1.9M |
GLNGGOLAR LNG LTD COMMON STOCK | $1.9M |
AGQPROSHARES SHORT QQQ | $1.9M |
VIV1USDTELECOMUNICACOES -ADR 1:1000 | $1.9M |
—INTL FLAVORS & FRAGRANCES | $1.9M |
APOGAPOGEE ENTERPRISES INC CMN STK | $1.9M |
GTLSCHART INDUSTRIES COMMON STOCK | $1.9M |
FEFIRSTENERGY CORP COMMON STOCK | $1.9M |
XRXXEROX CORP | $1.9M |
AGQPROSHARES ULTRASHORT OIL & G | $1.9M |
RMBSRAMBUS INC DEL CMN STOCK | $1.9M |
—NABORS INDUSTRIES COMMON STOCK NBR | $1.9M |
SCJISHARES MSCI JAPAN SMALL-CAP E | $1.9M |
DLRDIGITAL REALTY TRUST INC | $1.9M |
SASEABRIDGE GOLD INC COMMON STOCK | $1.9M |
EEMVISHARES MSCI EMERGING MARKETS | $1.9M |
SAIASAIA INC | $1.9M |
—NAVISTAR INTERNATIONAL CORP COMMON STOCK | $1.9M |
AOSA.O. SMITH CORP. | $1.9M |
—SCIENTIFIC GAMES CORP | $1.9M |
BCBRUNSWICK CORP | $1.9M |
CFRCULLEN/FROST BANKERS INC CMN STK | $1.9M |
—KEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED | $1.9M |
TRMBTRIMBLE NAVIGATION LTD CMN STK | $1.9M |
LPI1EURLAREDO PETROLEUM INC | $1.9M |
—NORTHERN TIER ENERGY LP | $1.9M |
KGCKINROSS GOLD CORP | $1.9M |
LNCLINCOLN NATL CORP IND | $1.9M |
—SEATTLE GENETICS INC. | $1.9M |
ZTSZOETIS INC | $1.9M |
—KRATON PERFORMANCE POLYMERS IN | $1.9M |
—PROOFPOINT INC | $1.9M |
—US SILICA HOLDINGS INC | $1.9M |
—ROWAN COS PLC | $1.9M |
KBHKB HOME COM SHS | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
LPXLOUISIANA-PACIFIC CORP | $1.9M |
—STARWOOD HOTELS & RESORT NEW | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
—PARKWAY PROPERTIES INC/MD CMN STK | $1.9M |
ULSTSPDR ULTRA SHORT-TERM BOND | $1.9M |
ISCAUSDINTL SPEEDWAY CORP CL A CMN STOCK | $1.9M |
CRICarter Holdings Inc COMMON STOCK | $1.9M |
IPGPIPG PHOTONICS CORP. | $1.9M |
—CONSOL ENERGY INC | $1.9M |
CIENCIENA CORP CMN STOCK | $1.9M |
TWTRUSDTWITTER INC | $1.9M |
REETISHARES GLOBAL REIT ETF | $1.9M |
JLLJONES LANG LASALLE INC CMN STOCK | $1.9M |
SPXDDEUTSCHE X-TRACKERS HARVEST CS | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
PBIPITNEY BOWES INC | $1.9M |
—SPIRIT AIRLINES INC | $1.9M |
—LANNETT CO INC COMMON STOCK | $1.9M |
—XL GROUP PLC | $1.9M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAE | $1.9M |
AQLTISHARES MSCI ACWI ETF | $1.9M |
—DONNELLEY R R & SONS CO | $1.9M |
DORMDORMAN PRODUCTS INC CMN STK | $1.8M |
PRGOPERRIGO COMPANY PLC | $1.8M |
PFGPRINCIPAL FINANCIAL GROUP | $1.8M |
ERFGBPENERPLUS RESOURCES FUND COMMON STOCK | $1.8M |
CYHCOMMUNITY HEALTH SYSTEMS | $1.8M |
—E-HOUSE CHINA HOLDINGS-ADS | $1.8M |
—WESTERN UNION CO/THE COMMON STOCK | $1.8M |
HRLHORMEL GEO A & CO | $1.8M |
IYZISHARES US TELECOMMUNICATION | $1.8M |
EWXSPDR S&P EMERGING MKTS SMALL | $1.8M |
BUSDBARNES GROUP INC CMN STK | $1.8M |
STMSTMICROELECTRONICS NV-NY SHS CMN STOCK | $1.8M |
MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | $1.8M |