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 |
|---|---|
—WHITING PETROLEUM CORP 5% CB 03/15/2019 | $1.7M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
PRLBPROTO LABS INC | $1.7M |
TKTEEKAY CORP CMN STOCK | $1.7M |
ADCAGREE REALTY CORP CMN STK | $1.7M |
PSMTPRICESMART INC CMN STOCK | $1.7M |
—SEADRILL LTD | $1.7M |
BOXBOX INC - CLASS A | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | $1.7M |
—WABTEC CMN STOCK | $1.7M |
—SPIRIT AEROSYSTEMS HOLD-CL A | $1.7M |
—PANDORA MEDIA INC | $1.7M |
EZMWISDOMTREE MIDCAP EARNINGS | $1.7M |
LQDHISHARES INT HEDG CORP BD ETF | $1.7M |
ACADACADIA PHARMACEUTICALS INC. | $1.7M |
SSTKSHUTTERSTOCK INC | $1.7M |
GRFSGRIFOLS SA-ADR | $1.7M |
STLDSTEEL DYNAMICS INC CMN STOCK | $1.7M |
—QUALITY SYSTEMS INC CMN STK | $1.7M |
NRGNRG ENERGY INC COMMON STOCK | $1.7M |
—CREE INC CMN STK | $1.7M |
UNPUNION PAC CORP | $1.7M |
—SIRIUS XM HOLDINGS INC. | $1.7M |
—ESSEX PPTY TR CMN STOCK | $1.7M |
KAMNUSDKAMAN CORP COMMON STOCK | $1.7M |
—LINEAR TECHNOLOGY CORP CMN STK | $1.7M |
ALGNALIGN TECHNOLOGY INC. | $1.7M |
ITGARTNER INC CMN STK | $1.7M |
—WESTERN REFINING INC CMN STK | $1.7M |
BKFISHARES MSCI BRIC ETF | $1.7M |
LVLNSPDR S&P BANK ETF | $1.7M |
BPBP PLC - SPONS ADR 1:6 | $1.7M |
NUSNU SKIN ENTERPRISES INC CMN STOCK | $1.7M |
INCYINCYTE CORP CMN STK | $1.7M |
OLNOLIN CORP | $1.6M |
—PACKAGING CORP OF AMERICA CMN STOCK | $1.6M |
—DIAMOND OFFSHORE DRILLING COMMON | $1.6M |
BRKDDIREXION DLY ENERGY BEAR 3X | $1.6M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $1.6M |
IGFISHARES GLOBAL INFRASTRUCTURE | $1.6M |
AGCOAGCO CORP. COMMON STOCK | $1.6M |
TTS1EURTILE SHOP HLDGS INC | $1.6M |
—LEUCADIA NATIONAL COMMON STOCK | $1.6M |
MTUSTIMKENSTEEL CORP | $1.6M |
—WP CAREY INC | $1.6M |
VGTVANGUARD INFO TECH ETF | $1.6M |
BCCBOISE CASCADE CO | $1.6M |
—PROSHARES ULTRAPRO SHORT QQQ | $1.6M |
—TRANSOCEAN PARTNERS LLC | $1.6M |
UVEUNIVERSAL INSURANCE HOLDINGS | $1.6M |
—STILLWATER MINING CO. COMMON STOCK | $1.6M |
BLKBBLACKBAUD INC COMMON STOCK | $1.6M |
ISRGINTUIT INC | $1.6M |
—GOLAR LNG PARTNERS LP | $1.6M |
OEFISHARES S&P 100 ETF | $1.6M |
—INVENSENSE INC | $1.6M |
—CYPRESS SEMICONDUCTOR COMMON STOCK | $1.6M |
—VARIAN MEDICAL SYSTEMS INC CMN STK | $1.6M |
EPAMEPAM SYSTEMS INC | $1.6M |
—OWENS-ILLINOIS INC CMN STK | $1.6M |
VRSNVERISIGN INC CMN STOCK | $1.6M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $1.6M |
—FLIR SYSTEMS INC CMN STK | $1.6M |
—VALMONT INDUSTRIES CMN STK | $1.6M |
ARANTERO RESOURCES CORP | $1.6M |
GTTHE GOODYEAR TIRE COMMON STOCK | $1.6M |
—SELECT INCOME REIT | $1.6M |
WELLWELLTOWER INC | $1.6M |
AMKRAMKOR TECHNOLOGY INC. | $1.6M |
FDSFACTSET RESH SYS INC CMN STOCK | $1.6M |
—HORIZON PHARMA PLC | $1.6M |
ITUBBANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | $1.6M |
BKEBUCKLE INC CMN STK | $1.6M |
—PUREFUNDS ISE CYBER SECURITY | $1.6M |
—GUGGENHEIM S&P SMALLCAP 600 PU | $1.6M |
—DUNKIN' BRANDS GROUP INC | $1.6M |
—POWERSHARES KBW PROPERTY & C | $1.6M |
AERAERCAP HOLDINGS NV | $1.6M |
FPFFIRST TRUST EMERGING MARKETS | $1.6M |
—AMERICAN CAPITAL AGENCY CORP | $1.6M |
AGROADECOAGRO SA | $1.6M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.6M |
DLRDIGITAL REALTY TRUST INC | $1.6M |
—SEARS HOLDING CORPORATION | $1.6M |
ERIEERIE INDTY CO CMN STOCK | $1.6M |
DBDEUTSCHE BANK | $1.6M |
HBC2HSBC HOLDINGS PLC - SPONS ADR 1:5 | $1.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $1.6M |
—FENIX PARTS INC | $1.6M |
—INPHI CORP | $1.6M |
—MARKET VECTORS CHINA AMC SME | $1.6M |
—MCGRAW HILL FINANCIAL INC | $1.6M |
—AK STEEL COMMON STOCK | $1.6M |
CNICANADIAN NATL RY CO CMN STOCK | $1.6M |
—ENSCO PLC | $1.6M |
—POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO | $1.6M |
—ADAMAS PHARMACEUTICALS INC | $1.6M |
PNRPENTAIR PLC | $1.6M |
—CURRENCYSHARES AUSTRALIAN DOLLAR | $1.6M |