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 |
|---|---|
ALLYALLY FINANCIAL INC | $2.1M |
FIVNFIVE9 INC | $2.1M |
KAMNUSDKAMAN CORP COMMON STOCK | $2.1M |
—DELPHI AUTOMOTIVE PLC | $2.1M |
GXCSPDR S&P CHINA ETF | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
APOGAPOGEE ENTERPRISES INC CMN STK | $2.1M |
CLSEURCELESTICA INC CMN STOCK | $2.1M |
WKCWORLD FUEL SVCS CORP COMMON STOCK | $2.1M |
BNSBANK OF NOVA SCOTIA COMMON STOCK | $2.1M |
QSRRESTAURANT BRANDS INTERN | $2.1M |
ZEN1EURZENDESK INC | $2.1M |
—CHEMTURA CORP | $2.1M |
IWRISHARES RUSSELL MID-CAP ETF | $2.1M |
BTEBAYTEX ENERGY CORP | $2.1M |
—LINEAR TECHNOLOGY CORP CMN STK | $2.1M |
—HECLA MINING COMMON STOCK HL | $2.1M |
ELESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | $2.1M |
—SOVRAN SELF STORAGE INC CMN STOCK | $2.1M |
STWDSTARWOOD PROPERTY TRUST INC | $2.1M |
—CARRIZO OIL & GAS INC CMN STOCK | $2.1M |
MTRNMATERION CORP | $2.1M |
IEZISHARES U.S. OIL EQUIPMENT & S | $2.1M |
BDCBELDEN INC CMN STK | $2.1M |
—DIREXION DAILY BRAZIL BULL 3 | $2.1M |
—JPMORGAN ALERIAN MLP INDEX | $2.1M |
—VECTREN CORP CMN STOCK | $2.1M |
FEXFIRST TRUST LARGE CAP CORE A | $2.1M |
EIXEDISON INTERNATIONAL | $2.1M |
—GUGGENHEIM BULLETSH CO 2023 | $2.1M |
AGQSHORT QQQ PROSHARES ETF | $2.1M |
AMGNAMGEN INC | $2.1M |
IVEISHARES S&P 500 VALUE ETF | $2.1M |
LVLNSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | $2.1M |
—HATTERAS FINANCIAL CORP | $2.1M |
—SBA COMMUNICATIONS CORP CMN STK | $2.1M |
CALYCALLAWAY GOLF CO CMN STK | $2.1M |
—PDC ENERGY INC | $2.1M |
—CAMECO CORP CMN STK | $2.1M |
TMUST-MOBILE US INC | $2.1M |
—ALERE INC | $2.1M |
—FRONTIER COMMUNICATIONS CORP | $2.1M |
SKYYFIRST TRUST CLOUD COMPUTING | $2.1M |
—CASEY GENERAL STORES COMMON STOCK | $2.1M |
EQREQUITY RESIDENTIAL TR CMN STK | $2.1M |
—SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | $2.1M |
BRKDDIREXION DAILY FINL BEAR 3X | $2.1M |
—ENDO INTERNATIONAL PLC | $2.1M |
AGQPROSHARES ULTRA QQQ ETF | $2.1M |
IDXVANECK VECTORS INDONESIA INDEX ETF | $2.1M |
—SVB FINANCIAL GROUP CMN STK | $2.1M |
EBIXEUREBIX INC CMN STK | $2.1M |
—NEUSTAR INC-CLASS A COMMON STOCK | $2.1M |
GLNGGOLAR LNG LTD COMMON STOCK | $2.1M |
—TUPPERWARE BRANDS CORP CMN STK | $2.0M |
SAFTSAFETY INSURANCE GROUP INC COMMON STOCK | $2.0M |
—CURRENCYSHARES CANADIAN DOLL | $2.0M |
—KATE SPADE & CO | $2.0M |
FFBCFIRST FINL BANCORP INC/OH CMN STK | $2.0M |
SMCIUSDSUPER MICRO COMPUTER INC CMN STK | $2.0M |
EWBCEAST WEST BANCORP INC CMN STOCK | $2.0M |
AATAMERICAN ASSETS TRUST INC | $2.0M |
—ALDER BIOPHARMACEUTICALS INC | $2.0M |
BCSBARCLAYS PLC- SPONS ADR 4:1 | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
REETISHARES GLOBAL REIT ETF | $2.0M |
AWRAMERICAN STATES WATER CO CMN STK | $2.0M |
LEALEAR CORP | $2.0M |
SCSCSCANSOURCE INC CMN STOCK | $2.0M |
—ANIXTER INTERNATIONAL INC CMN STK | $2.0M |
—RYDER SYS INC | $2.0M |
SCHXSCHWAB US LARGE-CAP ETF | $2.0M |
RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK | $2.0M |
NWLNEWELL BRANDS INC | $2.0M |
WSMWILLIAMS-SONOMA INC CMN STK | $2.0M |
HSTHOST HOTELS & RESORTS INC COMMON STOCK REIT | $2.0M |
—CIVITAS SOLUTIONS INC | $2.0M |
—FLEETMATICS GROUP PLC | $2.0M |
BNSBANK OF NOVA SCOTIA COMMON STOCK | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
—GREENHILL & CO INC COMMON STOCK | $2.0M |
CSIQCANADIAN SOLAR INC | $2.0M |
—PULTE GROUP INC | $2.0M |
—ARISTA NETWORKS INC | $2.0M |
LOGMEURLOGMEIN INC | $2.0M |
—DR PEPPER SNAPPLE GROUP INC | $2.0M |
—TD AMERITRADE HOLDING CORP CMN STK | $2.0M |
3M4MASIMO CORPORATION | $2.0M |
—DUNKIN' BRANDS GROUP INC | $2.0M |
—3D SYS CORP DEL CMN STOCK | $2.0M |
EMBISHARES J.P. MORGAN USD EMERGI | $2.0M |
WQTMWISDOMTREE INDIA EARNINGS | $2.0M |
—PANDORA MEDIA INC | $2.0M |
—SYMANTEC CORP CMN STK | $2.0M |
PRGOPERRIGO COMPANY PLC | $2.0M |
OLNOLIN CORP | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK | $2.0M |
—GUGGENHEIM BULLETSHARES 2018 | $2.0M |
—POWERSHARES WATER RESOURCES | $2.0M |
AGOASSURED GUARANTY COMMON STOCK | $2.0M |