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 |
|---|---|
FEFIRSTENERGY CORP COMMON STOCK | $2.6M |
—FINISAR CORCMN STOCK | $2.6M |
—INTERVAL LEISURE GROUP | $2.6M |
—VONAGE HOLDINGS CORP COMMON STOCK | $2.6M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $2.6M |
CRSCARPENTER TECHNOLOGY CMN STK | $2.5M |
AROCARCHROCK INC | $2.5M |
—BAKER HUGHES COMMON STOCK BHI | $2.5M |
BRKDDIREXION DAILY 20 YEAR PLUS TR | $2.5M |
—PUBLIC SVC ENTERPRISES | $2.5M |
—NATUS MEDICAL INC | $2.5M |
CRICarter Holdings Inc COMMON STOCK | $2.5M |
—NATIONAL GENERAL HLDGS | $2.5M |
SNASNAP ON INC | $2.5M |
BRKDDIREXION DLY REAL EST BULL3X | $2.5M |
DECKDECKERS OUTDOOR CORP CMN STK | $2.5M |
—RACKSPACE HOSTING INC | $2.5M |
IMOIMPERIAL OIL LTD CMN STOCK | $2.5M |
—JM SMUCKER CO -NEW COMMON SHARES | $2.5M |
CECELANESE CORP COMMON STOCK CLS A | $2.5M |
—PULTE GROUP INC | $2.5M |
GRPNCHFGROUPON INC | $2.5M |
BBBLACKBERRY LTD | $2.5M |
—VANGUARD US TOTAL STOCK MKT | $2.5M |
—ENTERGY CORP NEW | $2.5M |
—STATE STREET CORP CMN STK | $2.5M |
—DYCOM INDUSTRIES INC CMN STK | $2.5M |
LNCLINCOLN NATL CORP IND | $2.5M |
WOODISHARES GLOBAL TIMBER & FORES | $2.5M |
NGDNEW GOLD INC COMMON STOCK | $2.5M |
VRSNVERISIGN INC CMN STOCK | $2.5M |
VALECIA VALE DO RIO DOCE - ADR 1:1 | $2.5M |
AVAAVISTA CORP CMN STK | $2.5M |
VTRVENTAS INC CMN STOCK | $2.5M |
—HORIZON PHARMA PLC | $2.5M |
AMPAMERIPRISE FINANCIAL INC COMMON STOCK | $2.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.5M |
CSIQCANADIAN SOLAR INC | $2.5M |
EXASEXACT SCIENCES CORP. | $2.5M |
NTAPNETAPP INC CMN STOCK | $2.5M |
DIMWISDOMTREE INTL M/C DVD FUND | $2.5M |
—JACOBS ENGINEERING GROUP INC CMN STK | $2.5M |
VENVENTAS INC CMN STOCK | $2.5M |
CNPCENTERPOINT ENERGY CMN STK | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC CMN STK | $2.5M |
AQLTISHARES MSCI USA ETF | $2.5M |
FEFIRSTENERGY CORP COMMON STOCK | $2.5M |
AGQULTRASHORT QQQ PROSHARES ETF | $2.5M |
FXECURRENCYSHARES EURO TRUST | $2.5M |
SJIEURSOUTH JERSEY INDUSTRIES CMN STK | $2.5M |
—SOHU.COM INC | $2.5M |
FISVFISERV INC CMN STK | $2.5M |
—LENDINGCLUB CORP | $2.5M |
WNCWABASH NATIONAL CORP CMN STK | $2.5M |
—GREAT WESTERN BANCORP INC | $2.5M |
BXPBOSTON PROPERTIES INC CMN STOCK | $2.5M |
—VEEVA SYSTEMS INC-CLASS A | $2.5M |
NUSNU SKIN ENTERPRISES INC CMN STOCK | $2.4M |
EWDISHARES MSCI SWEDEN ETF | $2.4M |
—NEW ORIENTAL EDUCATIO-SP ADR | $2.4M |
—CHINA MOBILE LTD - ADR 1:20 | $2.4M |
—ROYAL BK CDA MONTREAL QUE CMN STOCK | $2.4M |
—TRINITY INDUSTRIES CMN STK | $2.4M |
BANCBANC OF CALIFORNIA INC | $2.4M |
DXCMDEXCOM INC COMMON STOCK | $2.4M |
NCMIEURNATIONAL CINEMEDIA INC COMMON STOCK | $2.4M |
RWTREDWOOD TR INC CMN STOCK | $2.4M |
BB3BROOKLINE BANCORP INC CMN STOCK | $2.4M |
IMOIMPERIAL OIL CMN STOCK | $2.4M |
PLDPROLOGIS INC | $2.4M |
—CHINA MOBILE LTD - ADR 1:20 | $2.4M |
EPDENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | $2.4M |
HRBBLOCK H & R INC | $2.4M |
—KAPSTONE PAPER AND PACKAGING CO CMN STK | $2.4M |
DRIDARDEN RESTAURANTS, INC. COMMON STOCK NYSE | $2.4M |
—WESTERN REFINING INC CMN STK | $2.4M |
LEALEAR CORP | $2.4M |
ISRGINTUIT INC | $2.4M |
HUNHUNTSMAN COS/THE COMMON STOCK | $2.4M |
HELEHELEN OF TROY CORP CMN STOCK | $2.4M |
—GLATFELTER CMN STK | $2.4M |
FAIFIRST TRUST DORSEY WRIGHT FO | $2.4M |
ANIPANI PHARMACEUTICALS INC | $2.4M |
—HECLA MINING COMMON STOCK HL | $2.4M |
—BIG LOTS INC CMN STK | $2.4M |
XELXCEL ENERGY INC | $2.4M |
IAUISHARES IBONDS DEC 2022 TERM C | $2.4M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $2.4M |
—PDC ENERGY INC | $2.4M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $2.4M |
—CLIFFS NATURAL RESOURCES INC | $2.4M |
AQLTISHARES NATIONAL MUNI BOND ETF | $2.4M |
YPFYPF S.A. ADR 1:1 CLASS D | $2.4M |
WRUSDWESTAR ENERGY INC CMN STK | $2.4M |
HLTHILTON WORLDWIDE HOLDINGS IN | $2.4M |
—GUGGENHEIM BULLETSHARES 2019 | $2.4M |
MIDDMIDDLEBY CORP CMN STK | $2.4M |
TYLTYLER TECHNOLOGIES INC CMN STK | $2.4M |
NRGNRG ENERGY INC COMMON STOCK | $2.3M |
HAINHAIN CELESTIAL GROUP INC CMN STK | $2.3M |