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 |
|---|---|
—BOARDWALK PIPELINE PARTNERS LP | $924K |
TFSLTFS FINANCIAL COR | $923K |
—POWERSHARES AERO & DEFENSE | $923K |
—ISHARES ENHANCED U.S. LARGE-CAP ETF | $922K |
—GENESEE & WYO INC CMN STOCK | $922K |
—ICONIX BRAND GROUP INC COMMON STOCK | $920K |
—MARKET VECTORS PHARMACEUTICAL ETF | $920K |
—GUGGENHEIM MID-CAP CORE ETF | $918K |
—BENEFICIAL BANCORP INC | $918K |
SSYSSTRATASYS LTD | $915K |
CAKECHEESECAKE FACTORY INC CMN STK | $913K |
—DST SYS INC DEL CMN STOCK | $913K |
—PRICELINE GROUP INC/THE | $913K |
—DR PEPPER SNAPPLE GROUP INC | $912K |
MG1MGE ENERGY INC CMN STK | $911K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $909K |
—WP CAREY INC | $909K |
HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT | $908K |
—CST BRANDS INC | $907K |
—ZOE'S KITCHEN INC | $907K |
HOLXHOLOGIC INC CMN STK | $907K |
BRKDDIREXION DAILY GOLD MINERS IND | $906K |
—BP PRUDHOE BAY ROYALTY TRUST CMN STK | $905K |
GDDYGODADDY INC - CLASS A | $905K |
—SCRIPPS NETWORKS INTERACTIVE | $904K |
—MANPOWERGROUP | $904K |
CSTMCONSTELLIUM HOLDCO BV | $903K |
—SPDR S&P DIVIDEND ETF | $903K |
ANATUSDAMERICAN NATIONAL INSURANCE CMN STK | $902K |
ECECOPETROL SA-SPONSORED ADR | $901K |
JBLJABIL CIRCUIT INC CMN STK | $900K |
GIIIG-III APPAREL GROUP LTD CMN STK | $900K |
SNXSYNNEX CORP COMMON STOCK | $898K |
—MAIN STREET CAPITAL CORPORATION | $897K |
IIININSTEEL INDUSTRIES NYSE | $897K |
WECWEC ENERGY GROUP INC | $895K |
—TUMI HOLDINGS INC | $895K |
—UBIQUITI NETWORKS INC | $895K |
FLSFLOWSERVE CORPORATION | $893K |
—POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO | $893K |
—UNIVERSAL FOREST PRODS INC CMN STK | $893K |
WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK | $892K |
TECKTECK RESOURCES LTD-CLS B | $889K |
IVPEFISHARES MSCI SPAIN CAPPED ETF | $889K |
JPXNISHARES JPX-NIKKEI 400 ETF | $889K |
UNMUNUM GROUP CMN STK | $888K |
OREALTY INCOME CORP CMN STOCK | $888K |
ABALLIANCE BERNSTEIN HOLDING LP CMN STOCK | $888K |
—POWERSHARES GLOBAL WATER | $887K |
MOVMOVADO GROUP INC | $884K |
T77LENDINGTREE INC | $883K |
—RUBY TUESDAY INC CMN STK | $882K |
PRFTUSDPERFICIENT INC | $882K |
—WESTERN GAS PARTNERS LP | $881K |
SUNSUNOCO LP | $881K |
—TERRAFORM POWER INC | $880K |
—MID-AMERICA APT CMNTYS INC | $879K |
—PATTERSON COS INC CMN STK | $879K |
—NIELSEN HOLDINGS PLC | $879K |
NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK | $877K |
—GLOBAL X JPM EFFICIENTE ETF | $877K |
COPXGLOBAL X COPPER MINERS ETF | $877K |
—ONEBEACON INSURANCE GROUP-A | $876K |
AGQPROSHARES ULTRAPRO DOW30 | $875K |
—WISDOMTREE ASIA-PACIFIC EX-JAP | $872K |
SCHOSCHWAB SHORT-TERM US TREAS | $871K |
—HANESBRANDS INC COMMON STOCK | $870K |
OMCLOMNICELL INC | $869K |
AGQPROSHARES ULTRA TECHNOLOGY | $869K |
—SODASTREAM INTERNATIONAL LTD | $869K |
—NIELSEN HOLDINGS PLC | $869K |
—TWENTY-FIRST CENTURY FOX - B | $866K |
—BLDRS ASIA 50 ADR INDEX FUND | $865K |
—VIRGIN AMERICA INC | $864K |
PEBPEBBLEBROOK HOTEL TRUST | $864K |
—ENSCO PLC | $863K |
—INVENSENSE INC | $862K |
WSOWATSCO INC CMN STK | $862K |
—CLEAR CHANNEL OUTDOOR HOLDINGS INC | $861K |
AQLTISHARES J.P. MORGAN USD EMERGI | $861K |
GNTXGENTEX CORP CMN STK | $860K |
SHAKSHAKE SHACK INC - CLASS A | $860K |
—ALERE INC | $860K |
—LKQ CORP CMN STOCK | $859K |
—TESORO LOGISTICS LP | $858K |
ITTITT CORP CMN STOCK | $857K |
EGOELDORADO GOLD COMMON STOCK | $857K |
BRKDDIREXION DAILY TECH BULL 3X | $856K |
AMCAMC ENTERTAINMENT HLDS-CL A | $856K |
AGQPROSHARES ULTRA FINANCIALS | $856K |
—INTEGRATED DEVICE TECH INC CMN STK | $856K |
—CABLEVISION SYSTEMS -CL A CMN STK | $855K |
IDGTISHARES NORTH AMERICAN TECH-MU | $855K |
LOCOEL POLLO LOCO HOLDINGS INC | $855K |
AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK | $854K |
—AXIALL CORP | $853K |
FSTAFIDELITY MSCI CONSUM STAPLES | $852K |
—SPROTT GOLD MINERS ETF | $850K |
—OWENS-ILLINOIS INC CMN STK | $849K |
AYRAIRCASTLE COMMON STOCK | $847K |