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 |
|---|---|
—ALBEMARLE CORP CMN STK | $1.8M |
—AMPHENOL CORP CMN STK | $1.8M |
AQLTISHARES U.S. FINANCIALS ETF | $1.8M |
—POWERSHARES DYNAMIC RETAIL | $1.8M |
ITWOPROSHARES ULTRA BLOOMBERG CRUD | $1.8M |
NEOGNEOGEN CORP CMN STK | $1.8M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $1.8M |
PWRQUANTA SERVICE INC COM STK | $1.8M |
—GW PHARMACEUTICALS | $1.8M |
—INTEGRATED DEVICE TECH INC CMN STK | $1.8M |
—TIME INC | $1.8M |
—POWERSHARES DWA NASDAQ MOMENTU | $1.8M |
TSCOTRACTOR SUPPLY CO CMN STK | $1.8M |
IXUSISHARES CORE INTL STOCK ETF | $1.8M |
ITWOPROSHARES ULTRASHORT SILVER | $1.8M |
—CLIFFS NATURAL RESOURCES INC | $1.8M |
EXREXTRA SPACE STORAGE INC. COMMON STOCK | $1.8M |
—APOLLO INVESTMENT CORP COMMON STOCK | $1.8M |
AGOASSURED GUARANTY COMMON STOCK | $1.8M |
—XEROX CORP | $1.8M |
—ACTUANT CORPORATION -CL A CMN STK | $1.8M |
MSIMOTOROLA SOLUTIONS INC | $1.8M |
DDD3D SYS CORP DEL CMN STOCK | $1.8M |
—MARVELL TECHNOLOGY GROUP LTD | $1.8M |
—NORTHERN TIER ENERGY LP | $1.8M |
EGPEASTGROUP PROPERTIES CMN STK | $1.8M |
—MELLANOX TECHNOLOGIES LTD | $1.8M |
ROKROCKWELL AUTOMATION INC | $1.8M |
QA4AGENTHERM INC | $1.8M |
RCI/BROGERS COMM - CL B COM STK | $1.8M |
—INTERVAL LEISURE GROUP | $1.8M |
—MATTRESS FIRM HOLDING CORP | $1.8M |
FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND | $1.8M |
—GLOBAL PAYMENTS INC | $1.8M |
BZUNBAOZUN INC | $1.8M |
BGCPEURBGC PARTNERS INC CMN STOCK | $1.8M |
—WISDOMTREE AUSTRALIA DIVIDEND | $1.8M |
—MEDICINES COMPANY | $1.8M |
—PATTERN ENERGY GROUP INC | $1.8M |
VYXNCR CORP NEW | $1.8M |
ANDEANDERSONS INC CMN STOCK | $1.8M |
TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK | $1.8M |
—EXPEDITORS INTL WASH INC CMN STK | $1.8M |
EXREXTRA SPACE STORAGE INC. COMMON STOCK | $1.8M |
—PUREFUNDS ISE CYBER SECURITY | $1.8M |
TROWPRICE (T. ROWE) GROUP | $1.8M |
CTRACABOT OIL & GAS CORPORATION | $1.8M |
AQLTISHARES J.P. MORGAN USD EMERGI | $1.8M |
—L-3 COMMUNICATIONS HLDGS INC CMN STOCK | $1.8M |
—PROSHARES ULTRAPRO SHORT S&P 500 | $1.8M |
RBLDFIRST TRUST ISE GLOBAL ENGIN | $1.8M |
—SOHU.COM INC | $1.8M |
AGQPROSHARES ULTRA REAL ESTATE | $1.8M |
NHTCNATURAL HEALTH TRENDS CORP CMN STOCK | $1.8M |
KLACKLA-TENCOR CORP | $1.8M |
WATWATERS CORP | $1.8M |
—TRINITY INDUSTRIES CMN STK | $1.8M |
RGRSTURM RUGER & CO INC CMN STK | $1.8M |
CINFCINCINNATI FINANCIAL COMMON STOCK | $1.8M |
AAGILENT TECHNOLOGIES INC CMN STK | $1.7M |
JXC1J2 GLOBAL INC | $1.7M |
MGNXMACROGENICS INC | $1.7M |
—SUNPOWER CORP COMMON STOCK | $1.7M |
HELEHELEN OF TROY CORP CMN STOCK | $1.7M |
AGQPROSHARES ULTRA DOW30 | $1.7M |
CIKCREDIT SUISSE GROUP - SPON ADR 4:1 | $1.7M |
SYLDCAMBRIA SHAREHOLDER YIELD ET | $1.7M |
—RELIANCE STL & ALUM CO CMN STOCK | $1.7M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $1.7M |
—EMC CORPORATION COMMON STOCK | $1.7M |
RXIISHARES GLOBAL CONSUMER DISCRE | $1.7M |
—SHUTTERFLY INC | $1.7M |
GBXGREENBRIER COS INC CMN STOCK | $1.7M |
AGQPROSHARES ULTRA NASD BIOTECH | $1.7M |
BNSBANK OF NOVA SCOTIA COMMON STOCK | $1.7M |
—NXSTAGE MEDICAL INC CMN STK | $1.7M |
COTYCOTY INC-CL A | $1.7M |
RIORIO TINTO PLC -SPON ADR 4:1 | $1.7M |
—PENNSYLVANIA RE INVS TRUST CMN STK | $1.7M |
—NEWFIELD EXPLORATION CO CMN STK | $1.7M |
AGREURAVANGRID INC | $1.7M |
—POWERSHARES S&P SC CONS-DISC | $1.7M |
SMSM ENERGY CO | $1.7M |
MTRNMATERION CORP | $1.7M |
IBKCIBERIABANK CORP CMN STOCK | $1.7M |
—SPDR MSCI JAPAN QUALITY MIX | $1.7M |
—INFOBLOX INC | $1.7M |
—TASER INTL INC | $1.7M |
PINCPREMIER INC | $1.7M |
XMESPDR S&P METALS & MINING ETF | $1.7M |
—REALOGY HOLDINGS CORP | $1.7M |
—POWERSHARES WATER RESOURCES | $1.7M |
—SCRIPPS NETWORKS INTERACTIVE | $1.7M |
—OASIS PETROLEUM INC | $1.7M |
—LENDINGCLUB CORP | $1.7M |
MYGNMYRIAD GENETICS INC CMN STOCK | $1.7M |
NMFCNEW MOUNTAIN FINANCE CORP | $1.7M |
BRKDDIREXION DAILY S&P 500 BEAR 3X | $1.7M |
EQTEQT CORPORATION | $1.7M |
—IPATH GOLDMAN SACHS CRUDE | $1.7M |