CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7M

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

StockValue
WATWATERS CORP CMN STOCK
$450K
SCZISHARES MSCI EAFE SMALL-CAP ET
$450K
JETBLUE AIRWAYS CORP
$450K
DPZDOMINO'S PIZZA, INC. COMMON STOCK
$450K
FROFRONTLINE LIMITED COMMON STOCK
$449K
DIREXION DAILY JUNIOR GOLD
$449K
BROBROWN & BROWN INC CMN STK
$449K
PROVIDENCE SERVICE CORP COMMON STOCK
$449K
KBESPDR S&P BANK ETF
$449K
GVAGRANITE CONSTRUCTION INC CMN STK
$449K
SBACSBA COMMUNICATIONS CORP CMN STK
$448K
WELLWELLTOWER INC
$447K
AMEC PLC-SPON ADR
$447K
LITELUMENTUM HOLDINGS INC
$447K
ADVISORY BOARD COMPANY
$447K
HCIHCI GROUP INC
$447K
HMCHONDA MOTOR CO LTD - SPONS ADR 2:1
$446K
QTECFIRST TRUST NASDQ 100 TECH I
$445K
LINCOLN NATL CORP IND
$445K
SKECHERS U S A INC CMN STOCK
$445K
ADMARCHER DANIELS MIDLAND CO
$445K
PBYIPUMA BIOTECHNOLOGY INC
$444K
VBVANGUARD SMALL-CAP ETF
$444K
QUINTILES TRANSNATIONAL HOLD
$444K
MTXMINERALS TECHNOLOGIES INC CMN STK
$443K
DUKDUKE ENERGY COMMON STOCK
$443K
BBBYOVERSTOCK.COM INC CMN STK
$443K
UNITED FINANCIAL BANCORP INC/N
$443K
WSRWHITESTONE REIT
$443K
BLMNBLOOMIN' BRANDS INC
$443K
SHYDVANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET
$443K
L-3 COMMUNICATIONS HLDGS INC CMN STOCK
$443K
COLUMBIA PROPERTY TRUST INC
$442K
RDNRADIAN GROUP INC CMN STK
$442K
GUGGENHEIM SOLAR ETF
$442K
WEBMD HEALTH A ORDINARY
$442K
ARMOUR RESIDENTIAL REIT INC
$442K
SONIC CORP CMN STK
$441K
CORRECTIONS CORP OF AMERICA
$441K
ENZBENZO BIOCHEM INC CMN STK
$441K
HTZHERC HOLDINGS INC
$441K
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
$440K
RNGRINGCENTRAL INC
$440K
CDWCDW CORP/DE
$440K
WP GLIMCHER INC
$439K
AMERN AXLE & MFG HLDGS INC CMN STOCK
$439K
AKG1EURASANKO GOLD INC
$439K
GREAT PLAINS ENERGY INC CMN STK
$438K
GLPIGAMING AND LEISURE PROPE
$438K
POWERSHARES KBW PROPERTY & C
$438K
EGRXEAGLE PHARMACEUTICALS INC
$438K
CDECOEUR MINING INC
$438K
NEUSTAR INC-CLASS A COMMON STOCK
$438K
FITBIT INC - A
$437K
AZOAUTOZONE INC CMN STK
$437K
LPL FINANCIAL HOLDINGS INC
$437K
INFOBLOX INC
$437K
EPAM SYSTEMS INC
$437K
RUTH'S HOSPITALITY GROUP INC
$437K
GLREGREENLIGHT CAPITAL RE LTD-A
$437K
LYVLIVE NATION ENTERTAINMENT INC
$437K
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
$437K
CLUBCORP HOLDINGS INC
$436K
TAHOE RESOURCES INC
$436K
NUANCE COMMUNICATIONS INC CMN STOCK
$436K
NHINATIONAL HEALTH INV. COMMON STOCK
$436K
SMHVANECK VECTORS SEMICONDUCTOR ETF
$436K
OXFORD INDUSTRIES INC CMN STK
$436K
ZENDESK INC
$435K
POSTPOST HOLDINGS INC
$435K
GPROGOPRO INC-CLASS A
$434K
GOLAR LNG PARTNERS LP
$434K
SOVRAN SELF STORAGE INC CMN STOCK
$434K
ATWOOD OCEANICS CMN STK
$433K
COMFORT SYSTEMS USA INC CMN STOCK
$433K
WORLD WRESTLING ENTERTAINMENT CMN STOCK
$433K
SHUTTERFLY INC
$433K
HEARTWARE INTERNATIONAL INC
$433K
CURRENCYSHARES SWISS FRANC
$432K
IGMISHARES NORTH AMERICAN TECH ET
$432K
KCG HOLDINGS INC
$432K
DKDELEK US HOLDINGS INC
$432K
TREEHOUSE FOODS INC COMMON STOCK
$431K
CMRECOSTAMARE INC
$431K
FLOFLOWERS FOODS INC
$431K
RNGRINGCENTRAL INC
$431K
CAMPBELL SOUP CO
$431K
FACEBOOK INC-A
$430K
AGQPROSHARES ULTRA MIDCAP400 ETF
$430K
FBINFORTUNE BRANDS HOME & SECURITY INC
$429K
THERAPEUTICS MD INC
$429K
ROGROGERS CORP CMN STK
$428K
GOODGLADSTONE COMMERCIAL CORP COMMON STOCK
$428K
JKSJINKOSOLAR HOLDING CO-AD
$428K
POWERSHARES QQQ NASDAQ 100
$428K
LVLNSPDR S&P INSURANCE ETF
$427K
HURNHURON CONSULTING GROUP INC COMMON STOCK
$427K
INTERSIL CORPORATION CMN STOCK
$427K
FCGFIRST TRUST ISE-REV NAT GAS
$427K
FMCFMC CORP COMMON STOCK
$426K
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