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)
| Stock | Value |
|---|---|
—LOGMEIN INC | $400K |
GIBCGI GROUP INC CMN STOCK CL A | $400K |
—CENTURY ALUM CO CMN STOCK | $399K |
—COMMUNICATIONS SALES & LE | $399K |
—TIME INC | $399K |
—CORESITE REALTY CORP | $399K |
ITWOPROSHARES VIX MID-TERM FUT | $399K |
—HRG GROUP INC | $399K |
—PRIMO WATER CORP | $399K |
—G-III APPAREL GROUP LTD CMN STK | $398K |
—TOTAL SYSTEM SERVICES INC CMN STK | $398K |
OTTROTTER TAIL CORPORATION CMN STK | $398K |
—INCONTACT INC | $398K |
FLEXFLEXTRONICS INTERNATIONAL LTD CMN STK | $398K |
QQXTFIRST TRUST NASDAQ-100 EX-TE | $397K |
MUFGMITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | $397K |
LVSLAS VEGAS SANDS, INC. COMMON STOCK | $396K |
PRAAPRA GROUP INC | $396K |
GLDSPDR GOLD TRUST | $395K |
NGNovaGold Resources Inc. COMMON STOCK | $395K |
—COVANTA HOLDING CORP CMN STK | $395K |
—NUVASIVE INC COMMON STOCK | $394K |
HALOHALOZYME THERAPEUTICS INC COMMON STOCK | $394K |
MGTIMGT CAPITAL INVESTMENTS INC COMMON STOCK | $394K |
—PACIFIC ETHANOL INC. CMN STOCK | $394K |
—TRIUMPH GROUP INC NEW CMN STOCK | $394K |
—ISHARES GOLD TRUST | $394K |
—TWENTY-FIRST CENTURY FOX INC | $393K |
MFCMANULIFE FINANCIAL CORPORATION | $393K |
FTSLFIRST TRUST SENIOR LOAN ETF | $393K |
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $393K |
—SOLARCITY CORP | $393K |
SLRCSOLAR CAPITAL LTD | $392K |
LYVLIVE NATION ENTERTAINMENT INC | $392K |
ITWOPROSHARES ULTRASHORT SILVER | $392K |
—B/E AEROSPACE INC | $392K |
—INVESCO MORTGAGE CAPITAL | $392K |
—ISHARES MSCI SPAIN CAPPED ETF | $392K |
—DIREXION DAILY FTSE CHINA BULL | $392K |
—COMPUTER SCIENCES CORP | $392K |
STNSTANTEC INC CMN STK | $392K |
—GUGGENHEIM MULTI-ASSET INCOME | $392K |
WRBBERKLEY (W R) CORP CMN STK | $392K |
—JACOBS ENGINEERING GROUP INC CMN STK | $391K |
—BROADRIDGE FINANCIAL SOLUTIONS CMN STK | $391K |
TREXTREX INC CMN STOCK | $391K |
BRSLINTERNATIONAL GAME TECHNOLOGY PLC | $390K |
—NEWLINK GENETICS CORP | $390K |
—HABIT RESTAURANTS INC/THE-A | $390K |
RESRPC ENERGY SERVICES INC CMN STK | $390K |
THRMGENTHERM INC | $390K |
—XEROX CORP | $389K |
—SPARK THERAPEUTICS INC | $389K |
—PARK PETROCHEMICAL CORP COMMON STOCK | $389K |
—LIFELOCK INC | $389K |
—GUGGENHEIM BULLETSHARES 2016 | $389K |
CCOICOGENT COMMUNICATIONS HOLDINGS | $389K |
IPGTHE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK | $389K |
—VULCAN MATERIALS CO CMN STK | $389K |
OKEONEOK INC | $388K |
NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUN | $388K |
—STONEMOR PARTNERS LP COMMON STOCK | $388K |
OMFONEMAIN HOLDINGS INC | $388K |
PLABPHOTRONICS INC CMN STK | $388K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $387K |
—SPROTT GOLD MINERS ETF | $387K |
—NEW YORK REIT INC | $387K |
EEFTEURONET WORLDWIDE INC CMN STOCK | $387K |
—VISTA OUTDOOR INC | $387K |
—ROCKWELL MEDICAL INC | $387K |
—VEREIT INC | $387K |
ADCAGREE REALTY CORP CMN STK | $386K |
BCCCGLOBAL X SILVER MINERS ETF | $386K |
—ECOLOGY INC | $386K |
—FARO TECHNOLOGIES INC CMN STOCK | $386K |
TSCOTRACTOR SUPPLY CO CMN STK | $386K |
SEBSEABOARD CORP CMN STK | $385K |
—ROUSE PROPERTIES INC | $385K |
—UGI CORPORATION COMMON STOCK | $385K |
DEIDOUGLAS EMMETT INC | $385K |
—EGSHARES BEYOND BRICS ETF | $385K |
AMZNAMAZON COM INC CMN STOCK | $385K |
—ELECTRO SCIENTIFIC INDS INC CMN STK | $384K |
AGQPROSHARES ULTRASHORT FINANCI | $384K |
SGRYSURGERY PARTNERS INC | $384K |
—MGIC INV CORP CMN STOCK | $384K |
—OWENS-ILLINOIS INC CMN STK | $384K |
—EMERGE ENERGY SERVICES LP | $384K |
WTHWORTHINGTON INDS INC | $384K |
—BANK OF THE OZARKS INC CMN STOCK | $383K |
—WESTERN GAS EQUITY PARTNERS | $383K |
ITWOPROSHARES ULTRA GOLD | $383K |
—SUPERIOR INDUSTRIES INT'L COMMON STOCK | $383K |
AQLTISHARES U.S. HOME CONSTRUCTION | $382K |
CRCCANADIAN NATURAL RESOURCES | $382K |
HOGHARLEY-DAVIDSON INC CMN STK | $382K |
QLYSQUALYS INC | $382K |
PS1COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | $382K |
—CITRIX SYS INC CMN STOCK | $382K |
ALRMALARM.COM HOLDINGS INC | $381K |