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 |
|---|---|
SAMBOSTON BEER CO INC -CL A CMN STOCK | $2.8M |
QTWOQ2 HOLDINGS INC | $2.8M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $2.8M |
ASMLASML HOLDING NV NY- US STOCK | $2.8M |
MATMATTEL INC | $2.8M |
BLDTOPBUILD CORP | $2.8M |
MTNVAIL RESORTS INC CMN STOCK | $2.8M |
DOCUSDPHYSICIANS REALTY TRUST | $2.8M |
NBISYANDEX NV-A | $2.8M |
—PPG INDS INC | $2.8M |
SSTKSHUTTERSTOCK INC | $2.8M |
UVEUNIVERSAL INSURANCE HOLDINGS | $2.8M |
PPLPPL CORPORATION CMN STK | $2.8M |
EMLPFIRST TRUST NORTH AMERICAN E | $2.8M |
THCTENET HEALTHCARE CORPORATION CMN STK | $2.8M |
AGGISHARES CORE U.S. AGGREGATE BO | $2.8M |
HRLHORMEL GEO A & CO | $2.8M |
JLLJONES LANG LASALLE INC CMN STOCK | $2.8M |
IPHSEURINNOPHOS HOLDINGS INC | $2.8M |
PNWPINNACLE WEST COMMON STOCK | $2.8M |
—AQUA AMERICA INC CMN STK | $2.8M |
—SOTHEBY'S -CL A CMN STK | $2.8M |
POSTPOST HOLDINGS INC | $2.8M |
—ISHARES MSCI JAPAN ETF | $2.8M |
DOVDOVER CORP | $2.8M |
HCAHCA HOLDINGS INC | $2.8M |
MTNVAIL RESORTS INC CMN STOCK | $2.8M |
—SILVER STD RES INC CMN STOCK | $2.8M |
—TUTTLE TACTICAL US CORE ETF | $2.8M |
OTICEUROTONOMY INC | $2.7M |
SAPSAP AG - SPONS ADR 4:1 | $2.7M |
AAXJISHARES MSCI ALL COUNTRY ASIA | $2.7M |
ADPAUTOMATIC DATA PROC. COMMON STOCK | $2.7M |
—XEROX CORP | $2.7M |
—MOHAWK INDUSTRIES INC CMN STK | $2.7M |
TOLTOLL BROTHERS COMMON STOCK | $2.7M |
CUCAAVIS BUDGET GROUP INC COMMON STOCK | $2.7M |
CLSEURCELESTICA INC CMN STK | $2.7M |
—CTRIP.COM 1.99% CB 07/01/2025-REGISTERED | $2.7M |
HACKUSDPUREFUNDS ISE CYBER SECURITY | $2.7M |
HRLHORMEL GEO A & CO | $2.7M |
—AK STEEL COMMON STOCK | $2.7M |
AQLTISHARES RUSSELL 2000 GROWTH ET | $2.7M |
HUBGHUB GROUP INC CMN STOCK | $2.7M |
CBCHUBB LTD | $2.7M |
GEFGREIF INC CMN STK | $2.7M |
GRFSGRIFOLS SA-ADR | $2.7M |
AGROADECOAGRO SA | $2.7M |
SXCSUNCOKE ENERGY INC | $2.7M |
—HARMAN INTERNATIONAL INDS CMN STK | $2.7M |
—OUTERWALL INC | $2.7M |
—CAVIUM INC | $2.7M |
EWQISHARES MSCI FRANCE ETF | $2.7M |
—SIGNATURE BANK COMMON STOCK | $2.7M |
BALLBALL CORP CMN STK | $2.7M |
BRCBRADY CORP - CL A CMN STK | $2.7M |
RYAMRAYONIER ADVANCED MATERI | $2.7M |
SHAKSHAKE SHACK INC - CLASS A | $2.7M |
SATSECHOSTAR CORP | $2.7M |
FOSLFOSSIL GROUP INC | $2.6M |
—SUPERIOR ENERGY SVCS INC CMN STK | $2.6M |
IHEISHARES US PHARMACEUTICALS ETF | $2.6M |
GLPIGAMING AND LEISURE PROPE | $2.6M |
—ABAXIS INC CMN STK | $2.6M |
GRMNGARMIN LTD | $2.6M |
AESAES CORP COMMON STOCK | $2.6M |
VPLVANGUARD FTSE PACIFIC ETF | $2.6M |
—KKR & CO LP | $2.6M |
—LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | $2.6M |
NTAPNETAPP INC CMN STOCK | $2.6M |
DECKDECKERS OUTDOOR CORP CMN STK | $2.6M |
SCCOSOUTHERN COPPER CORP CMN STOCK | $2.6M |
VOYAVOYA FINANCIAL INC | $2.6M |
—INGERSOLL-RAND PLC | $2.6M |
—EXPEDITORS INTL WASH INC CMN STK | $2.6M |
—CYNOSURE INC CMN STK -CL A | $2.6M |
NXSTNEXSTAR BROADCASTING GROUP COMMON STOCK | $2.6M |
DGXQUEST DIAGNOSTICS CMN STOCK | $2.6M |
—ROYAL DUTCH SHELL PLC-ADR B 1:2 | $2.6M |
FTNTFORTINET INC | $2.6M |
MDC1USDMDC HOLDINGS INC CMN STK | $2.6M |
ALLALLSTATE CORP CMN STK | $2.6M |
—EVEREST RE GROUP LTD CMN STOCK | $2.6M |
—FIAT CHRYSLER AUTOMOBILES NV | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
RCI/BROGERS COMM - CL B COM STK | $2.6M |
—ESSEX PPTY TR CMN STOCK | $2.6M |
—MEDIVATION INC | $2.6M |
AGOASSURED GUARANTY COMMON STOCK | $2.6M |
—ASHLAND INC COMMON STOCK | $2.6M |
NDAQNASDAQ INC | $2.6M |
—ULTIMATE SOFTWARE GRP CMN STOCK | $2.6M |
NWENORTHWESTERN CORPORATION COMMON STOCK | $2.6M |
SEESEALED AIR CORP CMN STK | $2.6M |
—NETSUITE INC | $2.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $2.6M |
—ROYAL DUTCH SHELL PLC-ADR B 1:2 | $2.6M |
IRBTQIROBOT CORP COMMON STOCK | $2.6M |
ROKROCKWELL AUTOMATION INC | $2.6M |
—NETSUITE INC | $2.6M |