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 |
|---|---|
PBCTEURPEOPLE'S UNITED FINANCIAL INC CMN STOCK | $788K |
CBRECBRE GROUP INC | $787K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $787K |
ATRCATRICURE INC COMMON STOCK | $786K |
—NABORS INDUSTRIES COMMON STOCK NBR | $785K |
AZTABROOKS AUTOMATION INC CMN STOCK | $783K |
CTRECARETRUST REIT INC | $783K |
TRGPTARGA RESOURCES CORP | $782K |
HHYATT HOTELS CORP - CL A | $782K |
—FMC TECHNOLOGIES INC | $780K |
—LAZARD LTD | $780K |
BBBLACKBERRY LTD | $779K |
—GLOBAL X CHINA FINANCIALS | $779K |
IATISHARES US REGIONAL BANKS ETF | $779K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $778K |
IYCISHARES U.S. CONSUMER SERVICES | $778K |
HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT | $778K |
—AMSURG CORP | $776K |
—CABELA'S INC COMMON STOCK | $774K |
—OAKTREE CAPITAL GROUP LLC | $774K |
—MDC HOLDINGS INC CMN STK | $774K |
WABCWESTAMERICA BANCORPORATION CMN STK | $774K |
GDDYGODADDY INC - CLASS A | $773K |
PAGPENSKE AUTO GROUP CMN STOCK | $773K |
CORNTEUCRIUM CORN FUND | $772K |
IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | $771K |
—PRICELINE GROUP INC/THE | $771K |
—CHIPMOS TECHNOLOGIES LTD CMN STOCK | $770K |
—PAN AMERICAN SILVER CORP | $770K |
MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | $770K |
MDC1USDMDC HOLDINGS INC CMN STK | $770K |
KALUKAISER ALUMINUM CORP CMN STK | $769K |
—DEAN FOODS CO CMN STOCK | $769K |
AQLTISHARES SELECT DIVIDEND ETF | $768K |
AQLTISHARES MSCI PHILIPPINES ETF | $767K |
—MARVELL TECHNOLOGY GROUP LTD | $767K |
WCGEURWELLCARE HEALTH PLANS INC COMMON STOCK | $767K |
VMIVALMONT INDUSTRIES CMN STK | $766K |
—MEDICINES COMPANY | $766K |
MYRGMYR GROUP ORD | $764K |
—HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | $763K |
FGMFIRST TRUST GERMANY | $763K |
FOXFFOX FACTORY HOLDING CORP | $763K |
DJPIPATH BLOOMBERG COMMODITY INDE | $763K |
TYLTYLER TECHNOLOGIES INC CMN STK | $763K |
—NUTRI/SYSTEM INC CMN STOCK | $762K |
—RITE AID CORP NEW YORK | $762K |
VEGIISHARES MSCI GLOBAL AGRICULTUR | $760K |
WLKWESTLAKE CHEMICAL CORP COMMON STOCK | $759K |
—BLDRS DEV MKTS 100 ADR INDEX | $758K |
—KITE PHARMA INC | $758K |
—KATE SPADE & CO | $758K |
—NEW GOLD INC COMMON STOCK | $758K |
—APPLIED MICRO CIRCUITS CORP CMN STOCK | $757K |
ANIPANI PHARMACEUTICALS INC | $757K |
WSTWEST PHARMACEUTICAL SERVICES INC CMN STK | $757K |
CVCEURCABLEVISION SYSTEMS -CL A CMN STK | $757K |
FNFFNF GROUP | $753K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $753K |
LNNLINDSAY CORP CMN STK | $753K |
AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK | $751K |
TEXTEREX CORP CMN STOCK | $751K |
—CLIFFS NATURAL RESOURCES INC | $750K |
—ENERGEN CORP CMN STK | $750K |
—CEDAR FAIR -LP CMN STK | $749K |
—TRANSENTERIX INC | $749K |
QUALISHARES MSCI USA QUALITY FAC | $748K |
RLJRLJ LODGING TRUST | $747K |
—OPPENHEIMER FINANCIALS SECTOR | $747K |
—OAKTREE CAPITAL GROUP LLC | $747K |
—AFFYMETRIX INC COM STK | $746K |
—MARKET VECTORS CHINA AMC SME | $746K |
—WESTROCK CO | $745K |
THD*ISHARES MSCI THAILAND CAPPED E | $744K |
—NOVAVAX INC CMN STOCK | $744K |
—GUGGENHEIM S&P MIDCAP 400 PURE | $744K |
FMCFMC CORP COMMON STOCK | $743K |
PNRPENTAIR PLC | $743K |
—TOTAL SYSTEM SERVICES INC CMN STK | $742K |
GTYGETTY REALTY CMN STK | $742K |
—YAMANA GOLD INC | $742K |
—STARZ | $740K |
HTEURHERSHA HOSPITALITY TRUST COMMON STOCK | $739K |
FDISFIDELITY MSCI CONS DISCRET | $739K |
CR1USDCRANE CO | $739K |
—NORTHSTAR REALTY FINANCE | $739K |
IDV*ISHARES INTERNATIONAL SELECT D | $739K |
—ADTRAN INC CMN STOCK | $738K |
CMPCOMPASS INT'L INC COMMON STOCK | $737K |
—LOGMEIN INC | $737K |
—MARKET VECTORS MORNINGSTAR WID | $737K |
—TECH DATA CORP | $737K |
AQLTISHARES NATIONAL MUNI BOND ETF | $737K |
SASEABRIDGE GOLD INC COMMON STOCK | $737K |
MTSIM/A-COM TECHNOLOGY SOLUTIONS HOL | $736K |
—JUNO THERAPEUTICS INC | $735K |
GPIGROUP 1 AUTOMOTIVE INC | $734K |
—DST SYS INC DEL CMN STOCK | $733K |
WEPMAGELLAN MIDSTREAM PARTNERS CMN STK | $733K |
TRGPTARGA RESOURCES CORP | $732K |