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 |
|---|---|
—MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED | $1.6M |
TXNTEXAS INSTRUMENTS COMMON STOCK | $1.6M |
JBSSSANFILIPPO JOHN B&SON CMN STK | $1.6M |
SEESEALED AIR CORP CMN STK | $1.6M |
—SEARS HOLDINGS CORP COMMON STOCK | $1.6M |
ERIIENERGY RECOVERY INC | $1.6M |
TXNMPNM RESOURCES INC CMN STK | $1.6M |
ENBENBRIDGE INC CMN STOCK | $1.6M |
ON1OLD NATIONAL BANCORP COMMON STOCK | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
—PHILLIPS 66 PARTNERS LP | $1.6M |
—INTL FLAVORS & FRAGRANCES | $1.6M |
SMSM ENERGY CO | $1.6M |
—INTERVAL LEISURE GROUP | $1.6M |
—ANGLOGOLD LTD -SPON ADR 2:1 | $1.6M |
—CREDIT SUISSE GROUP - SPON ADR 4:1 | $1.6M |
—WORLD WRESTLING ENTERTAINMENT CMN STOCK | $1.6M |
JLLJONES LANG LASALLE INC CMN STOCK | $1.6M |
—IMPERVA INC | $1.6M |
MZTILANCASTER COLONY CORP CMN STK | $1.6M |
INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | $1.6M |
—SINCLAIR BROADCASTING GROUP COMMON STOCK | $1.6M |
—FIRST REPUBLIC BANK/CA | $1.6M |
—INVESTORS REAL ESTATE TRUST | $1.6M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.6M |
—DUN & BRADSTREET CORP NEW | $1.6M |
AERAERCAP HOLDINGS NV | $1.6M |
BENFRANKLIN RESOURCES INC CMN STK | $1.6M |
RBLDFIRST TRUST ISE GLOBAL ENGIN | $1.6M |
—TELETECH HLDGS INC CMN STOCK | $1.6M |
ESEESCO TECHNOLOGIES INC CMN STK | $1.6M |
—BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | $1.6M |
IVPEFISHARES MSCI CANADA ETF | $1.6M |
—IRON MOUNTAIN INC DEL CMN STOCK | $1.6M |
—INTEROIL CORP COMMON STOCK | $1.6M |
—WESTERN REFINING INC CMN STK | $1.6M |
PTENPATTERSON-UTI ENERGY COMMON STOCK | $1.6M |
ALLYALLY FINANCIAL INC | $1.6M |
—JUNO THERAPEUTICS INC | $1.6M |
—CVENT INC | $1.6M |
FNBF N B CORP/PA CMN STK | $1.6M |
—OPHTHOTECH CORP | $1.6M |
—SPIRIT AEROSYSTEMS HOLD-CL A | $1.6M |
FDNFIRST TRUST DJ INTERNET IND | $1.6M |
BWEURBABCOCK & WILCOX ENTERPR | $1.6M |
JACKJACK IN THE BOX INC. CMN STK | $1.6M |
LBEURL BRANDS INC | $1.6M |
CTASCINTAS CORP CMN STK | $1.6M |
ZEUSOLYMPIC STEEL INC CMN STK | $1.6M |
VYXNCR CORP NEW CMN STOCK | $1.6M |
ITWOPROSHARES ULTRASHORT YEN | $1.6M |
—VIRGIN AMERICA INC | $1.6M |
INGRINGREDION INC | $1.6M |
—SENIOR HOUSING PROP TRUST CMN STK | $1.6M |
—TERRAFORM POWER INC - A | $1.6M |
RDOGCOHEN & STEERS GLOBAL REALTY | $1.6M |
—GNC HOLDINGS INC-CL A | $1.6M |
PHMPULTE GROUP INC | $1.6M |
—MEIDELL TACTICAL ADVANTAGE | $1.6M |
KELKELLOGG CO | $1.5M |
DEMWISDOMTREE EMERGING MARKETS HI | $1.5M |
OGSONE GAS INC | $1.5M |
IYMISHARES U.S. BASIC MATERIALS E | $1.5M |
—EQT MIDSTREAM PARTNERS LP | $1.5M |
MANHMANHATTAN ASSOCIATES INC CMN STOCK | $1.5M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $1.5M |
VYXNCR CORP NEW CMN STOCK | $1.5M |
PXFPOWERSHARES FTSE RAFI DEV EX | $1.5M |
—DIAMOND OFFSHORE DRILLING COMMON | $1.5M |
—DR PEPPER SNAPPLE GROUP INC | $1.5M |
MATXMATSON INC | $1.5M |
GCI1EURGANNETT CO INC | $1.5M |
—SPRINT CORP | $1.5M |
STMSTMICROELECTRONICS NV-NY SHS CMN STOCK | $1.5M |
SLMSLM CORP CMN STK | $1.5M |
—FACTSET RESH SYS INC CMN STOCK | $1.5M |
SPDWSPDR S&P WORLD EX-US ETF | $1.5M |
OOMAOOMA INC | $1.5M |
—CANADIAN NATURAL RESOURCES | $1.5M |
AEOAMERN EAGLE OUTFITTERS INC CMN STK | $1.5M |
—NOBLE ENERGY INC COMMON STOCK | $1.5M |
—TEEKAY OFFSHORE PARTNERS LP CMN STK | $1.5M |
—ELLIE MAE INC | $1.5M |
—WEIGHT WATCHERS INTERNATIONAL INC | $1.5M |
—POWERSHARES S&P SC UTILITIES | $1.5M |
BPOPPOPULAR INC CMN STK | $1.5M |
STXSEAGATE TECHNOLOGY COMMON STOCK | $1.5M |
PFGPRINCIPAL FINANCIAL GROUP | $1.5M |
IHDGWISDOMTREE INTERNATIONAL HEDGE | $1.5M |
JLLJONES LANG LASALLE INC CMN STOCK | $1.5M |
—DIAMOND OFFSHORE DRILLING COMMON | $1.5M |
DTEDTE ENERGY CO CMN SHRS | $1.5M |
—PAPA JOHNS INTERNATIONAL INC CMN STK | $1.5M |
MSGSMADISON SQUARE GARDEN CO/THE | $1.5M |
EWXSPDR S&P EMERGING MKTS SMALL | $1.5M |
—CARDTRONICS 1% CB 12/01/2020-REGISTERED | $1.5M |
FXOFIRST TRUST FINANCIAL ALPHAD | $1.5M |
—DEUTSCHE X-TRACKERS MSCI GERMA | $1.5M |
—ARCTIC CAT INC CMN STK | $1.5M |
PDCOEURPATTERSON COS INC CMN STK | $1.5M |