CITADEL ADVISORS LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$89.7B
Holdings
6,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAFTSAFETY INSURANCE GROUP INC COMMON STOCK | 33,267 | $2.0B | 2.28% | |
| 2 | STAGSTAG INDUSTRIAL INC | 72,985 | $1.7B | 1.94% | |
| 3 | —INVESTORS REAL ESTATE TRUST | 248,629 | $1.6B | 1.79% | |
| 4 | WWAYFAIR INC- CLASS A | 243,387 | $1.6B | 1.79% | |
| 5 | ARCPEURVEREIT INC | 535,608 | $1.6B | 1.77% | |
| 6 | ETSYETSY INC | 523,709 | $1.5B | 1.71% | |
| 7 | STXSEAGATE TECHNOLOGY COMMON STOCK | 62,579 | $1.5B | 1.70% | |
| 8 | MSGSMADISON SQUARE GARDEN CO/THE | 8,788 | $1.5B | 1.69% | |
| 9 | —ARCTIC CAT INC CMN STK | 88,831 | $1.5B | 1.68% | |
| 10 | WSOWATSCO INC CMN STK | 10,641 | $1.5B | 1.67% | |
| 11 | —APOLLO INVESTMENT CORP COMMON STOCK | 263,859 | $1.5B | 1.63% | |
| 12 | LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 24,547 | $1.4B | 1.62% | |
| 13 | LAMRLAMAR ADVERTISING - CL A | 21,700 | $1.4B | 1.60% | Call |
| 14 | EMEEMCOR GROUP INC COMMON STOCK | 87,304 | $1.4B | 1.60% | |
| 15 | AQLTISHARES RUSSELL 2000 ETF | 12,311,300 | $1.4B | 1.58% | Put |
| 16 | POOLPOOL CORP CMN STOCK | 14,938 | $1.4B | 1.57% | |
| 17 | SSFSENSIENT TECHNOLOGIES CORP | 19,751 | $1.4B | 1.56% | |
| 18 | TGNATEGNA INC | 58,894 | $1.4B | 1.52% | |
| 19 | LLOEWS CORP. COMMON STOCK LTR | 76,698 | $1.4B | 1.51% | |
| 20 | —COLONY CAPITAL INC | 87,345 | $1.3B | 1.49% | |
| 21 | SUSUNCOR ENERGY INC COMMON STOCK | 48,245 | $1.3B | 1.49% | |
| 22 | —DIME COMMUNITY BANCSHARES CMN STOCK | 78,101 | $1.3B | 1.48% | |
| 23 | CNHICNH INDUSTRIAL NV | 184,952 | $1.3B | 1.47% | |
| 24 | —BMC STOCK HOLDINGS INC | 74,206 | $1.3B | 1.47% | |
| 25 | —TERRAFORM GLOBAL INC | 400,231 | $1.3B | 1.45% | |
| 26 | ICLRICON PLC | 106,311 | $1.3B | 1.44% | |
| 27 | —OM ASSET MANAGEMENT LTD | 96,276 | $1.3B | 1.43% | |
| 28 | REXRREXFORD INDUSTRIAL REALTY IN | 60,664 | $1.3B | 1.43% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 4,306,201 | $1.3B | 1.43% | |
| 30 | JBLJABIL CIRCUIT INC CMN STK | 68,900 | $1.3B | 1.42% | Put |
| 31 | DNOWNOW INC/DE | 69,884 | $1.3B | 1.41% | |
| 32 | ITTITT INC | 390,655 | $1.3B | 1.40% | |
| 33 | PRKSSEAWORLD ENTERTAINMENT INC | 87,200 | $1.3B | 1.39% | Call |
| 34 | CP.TOCANADIAN PACIFIC RAILWAY LTD CMN STK | 9,700 | $1.2B | 1.39% | |
| 35 | —CSRA INC | 256,010 | $1.2B | 1.38% | |
| 36 | —RUDOLPH TECHNOLOGIES INC CMN STOCK | 79,584 | $1.2B | 1.38% | |
| 37 | GLOBGLOBANT SA | 30,832 | $1.2B | 1.35% | |
| 38 | CORREURCORENERGY INFRASTRUCTURE TRUST | 41,850 | $1.2B | 1.35% | |
| 39 | NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK | 108,700 | $1.2B | 1.34% | Put |
| 40 | TFSLTFS FINANCIAL COR | 69,737 | $1.2B | 1.34% | |
| 41 | RPREALPAGE INC | 53,743 | $1.2B | 1.34% | |
| 42 | PPCPILGRIM'S PRIDE CORP | 47,100 | $1.2B | 1.34% | Call |
| 43 | NEONEOGENOMICS INC | 149,104 | $1.2B | 1.34% | |
| 44 | SSUPSUPERIOR INDUSTRIES INT'L COMMON STOCK | 44,741 | $1.2B | 1.34% | |
| 45 | —INTERVAL LEISURE GROUP | 161,212 | $1.2B | 1.33% | |
| 46 | PKNPERKINELMER INC | 249,333 | $1.2B | 1.31% | |
| 47 | MAINMAIN STREET CAPITAL CORPORATION | 35,685 | $1.2B | 1.31% | |
| 48 | AJGGALLAGHER (ARTHUR J.) & CO CMN STK | 243,019 | $1.2B | 1.29% | |
| 49 | CACCCREDIT ACCEP CORP MICH CMN STK | 6,266 | $1.2B | 1.29% | |
| 50 | —ULTRATECH INC CMN STK | 50,242 | $1.2B | 1.29% | |
| 51 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 62,720 | $1.1B | 1.28% | |
| 52 | —ANGIE'S LIST INC | 174,977 | $1.1B | 1.27% | |
| 53 | —RACKSPACE HOSTING INC | 54,600 | $1.1B | 1.27% | Put |
| 54 | —ICONIX BRAND GROUP INC COMMON STOCK | 167,171 | $1.1B | 1.26% | |
| 55 | FISFIDELITY NATIONAL INFORMATION CMN STK | 5,250,231 | $1.1B | 1.25% | |
| 56 | STZCONSTELLATION BRANDS INC -CL A CMN STK | 110,300 | $1.1B | 1.25% | Put |
| 57 | NEOGNEOGEN CORP CMN STK | 19,891 | $1.1B | 1.25% | |
| 58 | —ARLINGTON ASSET INVESTMENT CORP | 85,796 | $1.1B | 1.24% | |
| 59 | ELMEWASHINGTON REIT CMN STK | 112,190 | $1.1B | 1.24% | |
| 60 | AMGAFFILIATED MANAGERS GRP INC CMN STOCK | 1,747,191 | $1.1B | 1.24% | |
| 61 | HNIHNI CORP CMN STK | 23,731 | $1.1B | 1.23% | |
| 62 | —SELECT INCOME REIT | 42,299 | $1.1B | 1.22% | |
| 63 | ERFGBPENERPLUS RESOURCES FUND COMMON STOCK | 167,099 | $1.1B | 1.22% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK | 1,653,983 | $1.1B | 1.22% | |
| 65 | NBHCNATIONAL BANK HOLD-CL A | 53,417 | $1.1B | 1.21% | |
| 66 | CBPXEURCONTINENTAL BUILDING PRODUCT | 48,671 | $1.1B | 1.21% | |
| 67 | NGVTINGEVITY CORP | 31,708 | $1.1B | 1.20% | |
| 68 | —KERYX BIOPHARMACEUTICALS INC CMN STK | 163,016 | $1.1B | 1.20% | |
| 69 | POSTPOST HOLDINGS INC | 1,663,150 | $1.1B | 1.20% | |
| 70 | AMKRAMKOR TECHNOLOGY, INC. | 186,879 | $1.1B | 1.20% | |
| 71 | —PAREXEL INTL CORP CMN STOCK | 17,078 | $1.1B | 1.20% | |
| 72 | PRAAPRA GROUP INC | 44,489 | $1.1B | 1.20% | |
| 73 | ALKALASKA AIR GROUP COMMON STOCK ALK | 1,362,979 | $1.1B | 1.19% | |
| 74 | SMGSCOTTS MIRACLE-GRO CO/THE CMN STK | 15,282 | $1.1B | 1.19% | |
| 75 | BBG1USDBILL BARRETT CORP COMMON STOCK | 165,619 | $1.1B | 1.18% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CP -CL A CMN STK | 21,100 | $1.1B | 1.18% | Put |
| 77 | BATHE BOEING COMPANY. COMMON STOCK | 530,200 | $1.1B | 1.18% | Call |
| 78 | EXREXTRA SPACE STORAGE INC. COMMON STOCK | 11,384 | $1.1B | 1.17% | |
| 79 | —MELLANOX TECHNOLOGIES LTD | 1,675,800 | $1.1B | 1.17% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 11,513 | $1.1B | 1.17% | |
| 81 | WYNNWYNN RESORTS LTD COMMON STOCK | 569,500 | $1.0B | 1.17% | Put |
| 82 | REEVEREST RE GROUP LTD CMN STOCK | 637,489 | $1.0B | 1.17% | |
| 83 | —WINDSTREAM HOLDINGS INC | 112,380 | $1.0B | 1.16% | |
| 84 | TSSTOTAL SYSTEM SERVICES INC CMN STK | 931,158 | $1.0B | 1.16% | |
| 85 | BZHBEAZER HOMES USA INC CMN STK | 133,060 | $1.0B | 1.15% | |
| 86 | —QUALITY SYSTEMS INC CMN STK | 463,288 | $1.0B | 1.15% | |
| 87 | WWEUSDWORLD WRESTLING ENTERTAINMENT CMN STOCK | 55,611 | $1.0B | 1.14% | |
| 88 | —DIGITALGLOBE INC | 47,866 | $1.0B | 1.14% | |
| 89 | AFGAMERICAN FINANCIAL GROUP INC COMMON STOCK | 13,839 | $1.0B | 1.14% | |
| 90 | MOG/AMOOG INC - CL A COMMON STOCK | 18,852 | $1.0B | 1.13% | |
| 91 | HUBBHUBBELL INC -CL B CMN STK | 636,379 | $1.0B | 1.13% | |
| 92 | BRXBRIXMOR PROPERTY GROUP INC | 443,818 | $1.0B | 1.13% | |
| 93 | MNSTMONSTER BEVERAGE CORP | 97,300 | $1.0B | 1.13% | Call |
| 94 | CHRWC H ROBINSON WORLDWIDE INC CMN STOCK | 179,237 | $1.0B | 1.13% | |
| 95 | EPCEDGEWELL PERSONAL CARE CO | 653,607 | $1.0B | 1.13% | |
| 96 | ARWARROW ELEC. COMMON STOCK | 16,253 | $1.0B | 1.12% | |
| 97 | CABOCABLE ONE INC | 1,963 | $1.0B | 1.12% | |
| 98 | ALXNALEXION PHARMACEUTICALS INC CMN STOCK | 1,403,980 | $1.0B | 1.12% | |
| 99 | BCBRUNSWICK CORP | 1,743,295 | $1.0B | 1.12% | |
| 100 | PENPENUMBRA INC | 16,835 | $1.0B | 1.12% |
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