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 |
|---|---|
BDXBECTON DICKINSON & CO | $1.6M |
—KELLOGG CO | $1.6M |
—PINNACLE ENTMT COMMON STOCK | $1.6M |
AGQPROSHARES ULTRA OIL & GAS | $1.6M |
ALLYALLY FINANCIAL INC | $1.6M |
FAIFIRST TRUST DJ INTERNET IND | $1.6M |
CBRLCRACKER BARREL OLD COUNTRY STO | $1.6M |
SCOR1EURCOMSCORE INC | $1.6M |
—RELYPSA INC | $1.6M |
SEASEABRIDGE GOLD INC COMMON STOCK | $1.6M |
—TYCO INTERNATIONAL PLC | $1.6M |
QSRRESTAURANT BRANDS INTERN | $1.6M |
—COEUR MINING INC | $1.6M |
TSQTOWNSQUARE MEDIA INC | $1.6M |
MTZMASTEC INC. COMMON STOCK | $1.6M |
SHOPSHOPIFY INC | $1.5M |
CXCEMEX SA SPONS ADR PART CER 1:5 | $1.5M |
—ADVISORSHARES EQUITYPRO ETF | $1.5M |
AZPNUSDASPEN TECHNOLOGY INC CMN STOCK | $1.5M |
—POLYONE CORP | $1.5M |
XYLXYLEM INC | $1.5M |
—EQT MIDSTREAM PARTNERS LP | $1.5M |
NENOBLE CORP PLC | $1.5M |
—CASEY GENERAL STORES COMMON STOCK | $1.5M |
ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK | $1.5M |
—CUBIC CORP CMN STK | $1.5M |
FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK | $1.5M |
XYZSQUARE INC - A | $1.5M |
MCOMOODY'S CORP | $1.5M |
RMBS*RAMBUS INC DEL CMN STOCK | $1.5M |
IYY*ISHARES DOW JONES U.S. ETF | $1.5M |
—NEUSTAR INC-CLASS A COMMON STOCK | $1.5M |
—POWERSHARES S&P SC INDUSTRIA | $1.5M |
—SYNERGY PHARMACEUTICALS INC | $1.5M |
—EDUCATION REALTY TRUST INC COMMON STOCK | $1.5M |
RXNEURREXNORD CORP | $1.5M |
—E-COMMERCE CHINA-SPON ADR | $1.5M |
—PURE STORAGE INC - CLASS A | $1.5M |
IDCCINTERDIGITAL INC | $1.5M |
—TALLGRASS ENERGY GP LP | $1.5M |
EIRLISHARES MSCI IRELAND CAPPED ET | $1.5M |
—CORNERSTONE ONDEMAND INC | $1.5M |
—M & T BANK CORPORATION CMN STOCK | $1.5M |
—JOHNSON CONTROLS INC. | $1.5M |
CECELANESE CORP COMMON STOCK CLS A | $1.5M |
XELXCEL ENERGY INC | $1.5M |
EMNEASTMAN CHEMICAL CO CMN STOCK | $1.5M |
MTHMERITAGE HOMES CORPORATION CMN STK | $1.5M |
—BLDRS EMER MKTS 50 ADR INDEX | $1.5M |
—WELLCARE HEALTH PLANS INC COMMON STOCK | $1.5M |
MKCMCCORMICK & COMPANY | $1.5M |
—TAILORED BRANDS INC | $1.5M |
AVTAVNET INC. COMMON STOCK | $1.5M |
XHESPDR S&P HEALTH CARE EQUIPME | $1.5M |
QSRRESTAURANT BRANDS INTERN | $1.5M |
AVDAMERICAN VANGUARD CORP CMN STK | $1.5M |
MDMEDNAX INC | $1.5M |
POSTPOST HOLDINGS INC | $1.5M |
—TRANSCANADA PIPELINES LTD CMN STOCK | $1.5M |
—CITRIX SYS INC CMN STOCK | $1.5M |
DTREFT FTSE EPRA/NAREIT REAL EST | $1.5M |
—INSYS THERAPEUTICS INC | $1.5M |
PC6APETROCHINA CO LTD -ADS 1:100 H SHRS | $1.5M |
FIVEFIVE BELOW | $1.5M |
OKEONEOK INC | $1.5M |
BRK/BBERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | $1.5M |
—POWERSHARES DYN FOOD&BEVERAG | $1.5M |
HRBBLOCK H & R INC | $1.5M |
RFREGIONS FINANCIAL CORP. COMMON STOCK | $1.5M |
CAKECHEESECAKE FACTORY INC CMN STK | $1.5M |
MKSIMKS INSTRUMENTS INC CMN STOCK | $1.5M |
—TAILORED BRANDS INC | $1.5M |
CINFCINCINNATI FINANCIAL COMMON STOCK | $1.5M |
IJTISHARES S&P SMALL-CAP 600 GROW | $1.5M |
OKEONEOK INC | $1.5M |
AVPUSDAVON PRODUCTS INC. | $1.5M |
—JARDEN CORP CMN STK | $1.5M |
DOVDOVER CORP | $1.5M |
PNWPINNACLE WEST COMMON STOCK | $1.5M |
—PAPA JOHNS INTERNATIONAL INC CMN STK | $1.5M |
ALAIR LEASE CORP | $1.5M |
—EMC CORPORATION COMMON STOCK | $1.5M |
AGQPROSHARES ULTRA RUSSELL2000 | $1.5M |
FXOFIRST TRUST FINANCIAL ALPHAD | $1.5M |
AQLTISHARES MSCI EUROPE FINANCIALS | $1.5M |
VODVODAFONE GROUP PLC - SPON ADR 1:10 | $1.5M |
CHKEURCHESAPEAKE ENERGY CORP CMN STK | $1.5M |
MATXMATSON INC | $1.5M |
MTGMGIC INV CORP CMN STOCK | $1.5M |
PPLPPL CORPORATION CMN STK | $1.5M |
9990302DAPACHE CORP COMMON APA | $1.5M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $1.5M |
—POWERSHARES S&P SC CONS STAP | $1.5M |
7HPHP INC | $1.5M |
—IMPERVA INC | $1.5M |
—LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | $1.5M |
DNLWISDOMTREE GLOBAL EX-US QUALIT | $1.5M |
EIGEMPLOYERS HOLDINGS INC | $1.5M |
PCTYPAYLOCITY HOLDING CORP | $1.5M |
—CURRENCYSHARES SWISS FRANC | $1.5M |