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 |
|---|---|
—CLARCOR INC CMN STK | $526K |
—FIBROGEN INC | $526K |
LOPEGRAND CANYON EDUCATION INC | $526K |
NVCRNOVOCURE LTD | $526K |
AGQPROSHARES ULTRAPRO SHORT DOW30 | $526K |
—PLAINS GP HOLDINGS LP | $525K |
—CEMPRA INC | $524K |
—SHIP FINANCE INTERNATIONAL LIMIT | $524K |
ITWOPROSHARES ULTRASHORT GOLD | $523K |
—WORLD WRESTLING ENTERTAINMENT | $523K |
WNCWABASH NATIONAL CORP CMN STK | $523K |
RYNRAYONIER INC | $523K |
SURETRIMTABS FLOAT SHRINK ETF | $523K |
—RADIUS HEALTH INC | $522K |
—POWERSHARES S&P SC UTILITIES | $522K |
CNSLEURCONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | $521K |
AGQPROSHARES SHORT RUSSELL2000 | $521K |
PRAAPRA GROUP INC | $520K |
—ORBCOMM INC | $520K |
HNMORMAT TECHNOLOGIES INC COMMON STOCK | $519K |
—THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | $519K |
—EP ENERGY CORP-CL A | $519K |
—GLOBAL X SCIENTIFIC BETA ETF | $517K |
CHDCHURCH & DWIGHT INC CMN STK | $516K |
—PROVIDENCE SERVICE CORP COMMON STOCK | $516K |
—BIG LOTS INC CMN STK | $516K |
—POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO | $516K |
FFINFIRST FINL BANCSHARES INC CMN STOCK | $516K |
PCGPG&E CORP | $514K |
ENBENBRIDGE INC CMN STOCK | $514K |
—GUGGENHEIM SOLAR ETF | $514K |
BOOTBOOT BARN HOLDINGS INC | $512K |
—LUMINEX CORP CMN STOCK | $511K |
—TESARO INC | $511K |
SGMOSANGAMO BIOSCIENCES INC CMN STK | $511K |
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK | $510K |
CROXCROCS INC COMMON STOCK | $510K |
—IPATH BLOOMBERG COFFEE SUBINDE | $510K |
—GLOBAL PAYMENTS INC | $509K |
—GIGOPTIX INC | $508K |
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK | $508K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK | $507K |
—AAC HOLDINGS INC | $507K |
CZFSCITIZENS FINANCIAL GROUP | $507K |
AMCXAMC NETWORKS INC | $507K |
—LACLEDE GROUP INC CMN STK | $506K |
AQLTISHARES LATIN AMERICA 40 ETF | $506K |
FTSLFIRST TRUST SENIOR LOAN ETF | $506K |
SCHN1EURSCHNITZER STEEL INDS -CL A CMN STK | $505K |
—VECTOR GROUP LTD CMN STK | $505K |
—HEALTHSOUTH CORP COMMON STOCK | $504K |
FIZZNATIONAL BEVERAGE CORP CMN STK | $504K |
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK | $503K |
—SPDR S&P EMERGING LATIN AMER | $502K |
—HORTONWORKS INC | $502K |
SCHPSCHWAB U.S. TIPS ETF | $502K |
—AVON PRODUCTS INC. | $501K |
ADMARCHER DANIELS MIDLAND CO | $500K |
—INTEROIL CORP COMMON STOCK | $500K |
—SANCHEZ ENERGY CORP | $500K |
—PROSHARES ULTRASHORT RUSSELL2000 | $500K |
—DAVE & BUSTER'S ENTERTAINMENT INC | $500K |
RSGREPUBLIC SERVICES CMN STOCK | $500K |
NFBKNORTHFIELD BANCORP INC/NJ | $500K |
AQLTISHARES U.S. OIL & GAS EXPLORA | $499K |
GELGENESIS ENERGY LP | $499K |
—CEDAR FAIR -LP CMN STK | $499K |
IAIISHARES U.S. BROKER-DEALERS & | $498K |
—ALLIANCEBERNSTEIN INCOME FUND | $498K |
NOG1EURNORTHERN OIL AND GAS INC | $498K |
—PROSHARES ULTRASHORT BLOOMBERG | $498K |
—TESORO LOGISTICS LP | $498K |
—SCHULMAN (A.) INC CMN STK | $497K |
CLNECLEAN ENERGY FUELS CORP | $497K |
HCIHCI GROUP INC | $496K |
—BANK OF THE OZARKS INC CMN STOCK | $495K |
UBSUBS GROUP AG | $495K |
PAGPENSKE AUTO GROUP CMN STOCK | $495K |
—BLACKHAWK NETWORK HOLDINGS I | $494K |
—FIRST REPUBLIC BANK/CA | $493K |
—CHIPMOS TECHNOLOGIES LTD CMN STOCK | $493K |
CSGSCSG SYS INTL INC CMN STOCK | $493K |
UTLUNITIL CORP CMN STK | $493K |
—POWERSHARES KBW REGIONAL BAN | $493K |
BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK | $492K |
—STRAYER ED INC CMN STOCK | $492K |
TKRTIMKEN CO | $492K |
—ROVI CORP | $492K |
—BROOKFIELD ASSET MANAGEMENT INC | $491K |
PSMTPRICESMART INC CMN STOCK | $491K |
—EDGEWELL PERSONAL CARE CO | $491K |
—COLONY STARWOOD HOMES | $491K |
—ISHARES MSCI SINGAPORE ETF | $490K |
—WISDOMTREE EMERGING MARKETS | $490K |
PBTPERMIAN BASIN ROYALTY TRUST CMN STK | $489K |
GATXGATX CORPORATION COMMON STOCK | $489K |
—STRAYER ED INC CMN STOCK | $489K |
—AMERICAN WATER WORKS CO INC | $489K |
—FIBRIA CELULOSE SA-SPON ADR | $488K |
ICLRICON PLC | $488K |