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 |
|---|---|
WWAYFAIR INC- CLASS A | $3.8M |
DDOMINION RES INC VA | $3.8M |
—ST JUDE MED INC | $3.8M |
NVONOVO NORDISK A/S - SPONS ADR 1:1 | $3.8M |
—ELLIE MAE INC | $3.8M |
—ARGO GROUP INTERNATIONAL HOLDI CMN STK | $3.8M |
—DREW INDUSTRIES INC CMN STK | $3.8M |
ROKROCKWELL AUTOMATION INC | $3.7M |
DBDEURDIEBOLD INC CMN STK | $3.7M |
ENBENBRIDGE INC | $3.7M |
—INTREXON CORP | $3.7M |
ALAIR LEASE CORP | $3.7M |
FRFIRST INDL REALTY TRUST INC CMN STK | $3.7M |
SOSOUTHERN CO CMN STK | $3.7M |
AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK | $3.7M |
—PROSH ULTRAPRO SHORT S&P 500 | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.7M |
TRIB 4 04/01/45TRINITY BIOTECH INVESTMENT INTO TRINITY BIOTECH 4% | $3.7M |
—HARTFORD FINANCIAL SVCS GRP CMN STOCK | $3.7M |
EOGEOG RESOURCES INC CMN STOCK | $3.7M |
SLXVANECK VECTORS STEEL ETF | $3.7M |
—USG CORPORATION | $3.7M |
—ULTIMATE SOFTWARE GRP CMN STOCK | $3.7M |
SHAKSHAKE SHACK INC - CLASS A | $3.7M |
CHRWC H ROBINSON WORLDWIDE INC CMN STOCK | $3.7M |
—SYMANTEC CORP CMN STK | $3.7M |
QRVOQORVO INC | $3.7M |
FUODOLBY LABORATORIES INC. COMMON STOCK | $3.7M |
—VANGUARD FTSE EUROPE ETF | $3.7M |
ASBASSOCIATED BANC-CORP CMN STK | $3.7M |
AQLTISHARES IBOXX INVESTMENT GRADE | $3.7M |
ITWOPROSHARES ULTRA SILVER | $3.6M |
—KATE SPADE & CO | $3.6M |
—XPO LOGISTICS INC | $3.6M |
—PS BUSINESS PARKS INC-CLASS A CMN STK | $3.6M |
—RSP PERMIAN INC | $3.6M |
IAUISHARES MSCI TAIWAN ETF | $3.6M |
FDISFIDELITY MSCI CONS DISCRET | $3.6M |
LNTALLIANT ENERGY CORP CMN STOCK | $3.6M |
BRKDDIREXION DAILY 20 YEAR PLUS TR | $3.6M |
—LINEAR TECHNOLOGY CORP CMN STK | $3.6M |
FXLFIRST TRUST TECHNOLOGY ALPHA | $3.6M |
PACBPACIFIC BIOSCIENCES OF CALIF | $3.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS CMN STK | $3.6M |
—CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | $3.6M |
TDGTRANSDIGM GROUP INC CMN STK | $3.6M |
—STERICYCLE INC CMN STOCK | $3.6M |
ENBENBRIDGE INC CMN STOCK | $3.6M |
ZIONZIONS BANCORPORATION CMN STK | $3.6M |
ROSTROSS STORES INC CMN STK | $3.6M |
EQREQUITY RESIDENTIAL TR CMN STK | $3.6M |
VECOVEECO INSTRS INC DEL CMN STOCK | $3.6M |
—LENDINGCLUB CORP | $3.6M |
AQLTISHARES U.S. HEALTHCARE PROVID | $3.6M |
—EP ENERGY CORP-CL A | $3.6M |
—XILINX INC CMN STK | $3.6M |
CBRLCRACKER BARREL OLD COUNTRY STO | $3.5M |
—DST SYS INC DEL CMN STOCK | $3.5M |
BBYBEST BUY CO. COMMON STOCK | $3.5M |
IYJISHARES U.S. INDUSTRIALS ETF | $3.5M |
ELMEWASHINGTON REIT CMN STK | $3.5M |
SAPSAP AG - SPONS ADR 4:1 | $3.5M |
—CIGNA CORP | $3.5M |
—STATE STREET CORP CMN STK | $3.5M |
PHPARKER HANNIFIN CORP | $3.5M |
—YY INC-ADR | $3.5M |
—QTS REALTY TRUST INC | $3.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOL | $3.5M |
—HCP INC COMMON STOCK | $3.5M |
TECKTECK RESOURCES LTD-CLS B | $3.5M |
WABWABTEC CMN STOCK | $3.5M |
VTIVANGUARD US TOTAL STOCK MKT | $3.5M |
UTHRUNITED THERAPEUTICS CORP CMN STK | $3.5M |
—SVB FINANCIAL GROUP CMN STK | $3.5M |
—SPECTRA ENERGY CORP COMMON STOCK | $3.5M |
TXTTEXTRON INC | $3.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.5M |
—COMERICA INC CMN STK | $3.5M |
—HERC HOLDINGS INC | $3.5M |
CBCVR ENERGY INC | $3.5M |
—DUNKIN' BRANDS GROUP INC | $3.5M |
INGRINGREDION INC | $3.5M |
AAGILENT TECHNOLOGIES INC CMN STK | $3.5M |
HCAHCA HOLDINGS INC | $3.5M |
GPKGRAPHIC PACKAGING HOLDING CO CMN STOCK | $3.5M |
—FLEETCOR TECHNOLOGIES INC | $3.4M |
NFGNATIONAL FUEL GAS CO CMN STK | $3.4M |
—UBIQUITI NETWORKS INC | $3.4M |
DONSPDR DJIA TRUST | $3.4M |
HELEHELEN OF TROY CORP CMN STOCK | $3.4M |
SPGIS&P GLOBAL INC | $3.4M |
MURMURPHY OIL CORP CMN STK | $3.4M |
—JETBLUE AIRWAYS CORP | $3.4M |
EXECHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE | $3.4M |
—SINA CORP CMN STK | $3.4M |
VTRVENTAS INC CMN STOCK | $3.4M |
WWWWOLVERINE WORLD WIDE CMN STK | $3.4M |
—HAWAIIAN HOLDINGS INC | $3.4M |
PRTY1EURPARTY CITY HOLDCO INC | $3.4M |
FDPFRESH DEL MONTE PRODUCE INC CMN STOCK | $3.4M |