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 |
|---|---|
—ARCELOR MITTAL-CLASS A NY RE | $2.0M |
—BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST | $2.0M |
—XEROX CORP | $2.0M |
CNICANADIAN NATL RY CO CMN STOCK | $2.0M |
BAXBAXTER INTL INC | $2.0M |
UFSDOMTAR CORP CMN STK | $2.0M |
—PROSHARES ULTRA VIX ST FUTUR | $2.0M |
TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK | $2.0M |
AMEAMETEK INC CMN STOCK | $2.0M |
OPKOPKO HEALTH INC CMN STK | $2.0M |
CTRACABOT OIL & GAS CORP -CL A CMN STK | $2.0M |
—ABIOMED INC CMN STK | $2.0M |
FELEFRANKLIN ELECTRIC CO CMN STK | $2.0M |
ALVAUTOLIV INC CMN STOCK | $2.0M |
FHLCFIDELITY MSCI HEALTH CARE | $2.0M |
—TATA MOTORS LTD ADR 1:1 COMMON | $2.0M |
JXC1J2 GLOBAL INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC CMN STK | $2.0M |
LVLNSPDR S&P BANK ETF | $2.0M |
—HILTON WORLDWIDE HOLDINGS IN | $1.9M |
CITCINTAS CORP CMN STK | $1.9M |
—INTEROIL CORP COMMON STOCK | $1.9M |
—MANPOWERGROUP | $1.9M |
KLACKLA-TENCOR INSTRUMENTS CORP CMN STK | $1.9M |
—B2GOLD CORP 3.25% CB 10/01/2018-REGISTERED | $1.9M |
—ISHARES MSCI GLOBAL METALS & M | $1.9M |
FGENEURFIBROGEN INC | $1.9M |
GPIGROUP 1 AUTOMOTIVE INC | $1.9M |
JOBSUSD51JOBS INC ADR COMMON 2:1 | $1.9M |
EXREXTRA SPACE STORAGE INC. COMMON STOCK | $1.9M |
SPXCSPX CORP | $1.9M |
—LANNETT CO INC COMMON STOCK | $1.9M |
WEAWESTERN ALLIANCE BANCORP COMMON STOCK | $1.9M |
—DICK'S SPORTING GOODS INC COMMON STOCK | $1.9M |
STRZSTARZ | $1.9M |
SJR/BEURSHAW COMMUNICATIONS INC CMN STOCK | $1.9M |
TRGPTARGA RESOURCES CORP | $1.9M |
—US NATURAL GAS FUND LP | $1.9M |
—GLOBAL NET LEASE INC | $1.9M |
—WESTERN UNION CO/THE COMMON STOCK | $1.9M |
BZUNBAOZUN INC | $1.9M |
—SILVER STD RES INC CMN STOCK | $1.9M |
—NUSTAR ENERGY LP CMN STK | $1.9M |
—PETROCHINA CO LTD -ADS 1:100 H SHRS | $1.9M |
HIMXHIMAX TECHNOLOGIES INC ADR 1:1 | $1.9M |
—AON PLC | $1.9M |
RMBSRAMBUS INC DEL CMN STOCK | $1.9M |
WBWEIBO CORP-SPON ADR | $1.9M |
—SPDR S&P HOMBUILDERS ETF | $1.9M |
IOOISHARES GLOBAL 100 ETF | $1.9M |
—NRG YIELD INC-CLASS C | $1.9M |
AVPUSDAVON PRODUCTS INC. | $1.9M |
SEESEALED AIR CORP CMN STK | $1.9M |
—HARTFORD FINANCIAL SVCS GRP CMN STOCK | $1.9M |
RWXSPDR DJ INTERNATIONAL REAL E | $1.9M |
RACEFERRARI NV | $1.9M |
IBKRINTERACTIVE BROKERS GROUP INC | $1.9M |
IONSIONIS PHARMACEUTICALS INC | $1.9M |
—MATTRESS FIRM HOLDING CORP | $1.9M |
OSVEURVANECK VECTORS OIL SERVICES ETF | $1.9M |
VRAVERA BRADLEY INC | $1.9M |
—STERICYCLE INC CMN STOCK | $1.9M |
URBNURBAN OUTFITTERS INC CMN STK | $1.9M |
SUREADVISORSHARES WILSHIRE BUYBACK | $1.9M |
EDENISHARES MSCI DENMARK CAPPED IN | $1.9M |
—SANTANDER CONSUMER USA HOLDI | $1.9M |
AGQPROSHARES ULTRA QQQ ETF | $1.9M |
WATWATERS CORP CMN STOCK | $1.9M |
CR1USDCRANE CO | $1.9M |
CALMCAL MAINE FOODS INC CMN STOCK | $1.9M |
—USG CORPORATION | $1.9M |
SPXDDIREXION DAILY FTSE CHINA BEAR | $1.9M |
MTXMINERALS TECHNOLOGIES INC CMN STK | $1.9M |
WTWWILLIS TOWERS WATSON PLC | $1.9M |
SAMBOSTON BEER CO INC -CL A CMN STOCK | $1.8M |
—AMERICAN CAPITAL LTD | $1.8M |
—PROSH ULTRAPRO SHORT S&P 500 | $1.8M |
NBIXNEUROCRINE BIOSCIENCES INC CMN STOCK | $1.8M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $1.8M |
—CONVERGYS CORP CMN STOCK | $1.8M |
CSIQCANADIAN SOLAR INC | $1.8M |
DOLWISDOMTREE INTL L/C DVD FUND | $1.8M |
—ENDO INTERNATIONAL PLC | $1.8M |
JACKJACK IN THE BOX INC. CMN STK | $1.8M |
—OASIS PETROLEUM INC | $1.8M |
—JOY GLOBAL INC CMN STK | $1.8M |
—CIMAREX ENERGY CO CMN STK | $1.8M |
EPOLISHARES MSCI POLAND CAPPED ETF | $1.8M |
VTEBVANGUARD FTSE DEVELOPED MARKET | $1.8M |
—BIG LOTS INC CMN STK | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
SPYXSPDR S&P FOSSIL FUEL FRE ETF | $1.8M |
—FITBIT INC - A | $1.8M |
CHTRCHARTER COMMUNICATION-A | $1.8M |
ERIEERIE INDTY CO CMN STOCK | $1.8M |
—OASIS PETROLEUM INC | $1.8M |
LOGILOGITECH INTERNATIONAL-REG | $1.8M |
NTGRNETGEAR INC COMMON STOCK | $1.8M |
—AGL RESOURCES, INC. | $1.8M |
—SPDR BARCLAYS 1-3 MONTH T-BILL | $1.8M |