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 |
|---|---|
—TERRAFORM GLOBAL INC | $1.3M |
—GIGAMON INC | $1.3M |
—WGL HOLDINGS INC CMN STK | $1.3M |
OUTOUTFRONT MEDIA INC | $1.3M |
AGQPROSHARES ULTRA NASD BIOTECH | $1.3M |
—UNIVERSAL HEALTH SERVICES COMMON STOCK | $1.3M |
ROCKGIBRALTAR INDUSTRIES INC CMN STK | $1.3M |
NPKNATIONAL PRESTO INDS INC CMN STK | $1.3M |
FICOFAIR ISAAC CORPORATION CMN STK | $1.3M |
QRVOQORVO INC | $1.3M |
—SPRINT CORP | $1.3M |
—AMERICAN CAPITAL AGENCY CORP | $1.3M |
DINDINEEQUITY INC CMN STK | $1.3M |
—SEARS HOLDINGS CORP COMMON STOCK | $1.3M |
PLDPROLOGIS INC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
—CUBIC CORP CMN STK | $1.3M |
—TALLGRASS ENERGY GP LP | $1.3M |
SCCOSOUTHERN COPPER CORP CMN STOCK | $1.3M |
—SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | $1.3M |
INVAINNOVIVA INC | $1.3M |
—CELATOR PHARMACEUTICALS INC | $1.3M |
—OM ASSET MANAGEMENT LTD | $1.3M |
WIREEURENCORE WIRE CORP CMN STK | $1.3M |
—FIFTH STREET FINANCE CORP | $1.3M |
—WEATHERFORD INTERNATIONAL PLC | $1.3M |
BWXTBWX TECHNOLOGIES INC | $1.3M |
TRMBTRIMBLE NAVIGATION LTD CMN STK | $1.3M |
REXRREXFORD INDUSTRIAL REALTY IN | $1.3M |
GOFGUGGENHEIM S&P SPIN-OFF ETF | $1.3M |
AMPAMERIPRISE FINANCIAL INC COMMON STOCK | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
CCJCAMECO CORP CMN STK | $1.3M |
—WILLIAMS PARTNERS LP/NEW | $1.3M |
THCTENET HEALTHCARE CORPORATION CMN STK | $1.3M |
BRKDDIREXION DLY EMG MKT BULL 3X | $1.3M |
JBLJABIL CIRCUIT INC CMN STK | $1.3M |
AGQPROSHARES ULTRA OIL & GAS | $1.3M |
—PHH CORPORATION COMMON STOCK | $1.3M |
—HAWAIIAN HOLDINGS INC | $1.3M |
DNOWNOW INC/DE | $1.3M |
BCCCGLOBAL X SILVER MINERS ETF | $1.3M |
MKSIMKS INSTRUMENTS INC CMN STOCK | $1.3M |
AVTAVNET, INC. COMMON STOCK | $1.3M |
VFCV F CORP | $1.3M |
—SBA COMMUNICATIONS CORP CMN STK | $1.3M |
IYZISHARES US TELECOMMUNICATION | $1.3M |
—PURE STORAGE INC - CLASS A | $1.3M |
MCOMOODY'S CORP | $1.3M |
OCOWENS CORNING INC | $1.3M |
BRKDDIREXION HEALTHCARE BULL 3X | $1.3M |
IUSBISHARES CORE TOTAL BOND ETF | $1.3M |
—MERRIMACK PHARMACEUTICALS | $1.3M |
WTIW&T OFFSHORE INC. COMMON STOCK | $1.3M |
HBANHUNTINGTON BANCSHARES CMN STK | $1.3M |
FRPTFRESHPET INC | $1.3M |
EUDVPROSHARES MSCI EUROPE DIVIDE | $1.3M |
—BONANZA CREEK ENERGY INC | $1.3M |
EXPEEXPEDIA INC COMMON STOCK | $1.3M |
GNRCGENERAC HOLDINGS INC | $1.3M |
CTRACABOT OIL & GAS CORP -CL A CMN STK | $1.3M |
PRKSSEAWORLD ENTERTAINMENT INC | $1.3M |
FSLRFIRST SOLAR INC | $1.2M |
—INGERSOLL-RAND PLC | $1.2M |
OMCOMNICOM GROUP COMMON STOCK | $1.2M |
—NEVRO CORP | $1.2M |
CP.TOCANADIAN PACIFIC RAILWAY LTD CMN STK | $1.2M |
—VALMONT INDUSTRIES CMN STK | $1.2M |
HIHILLENBRAND INC | $1.2M |
MPLXMPLX LP | $1.2M |
AQLTISHARES U.S. FINANCIALS ETF | $1.2M |
—CURRENCYSHARES SWISS FRANC | $1.2M |
—RUDOLPH TECHNOLOGIES INC CMN STOCK | $1.2M |
—BLACKHAWK NETWORK HOLDINGS I | $1.2M |
AGFIRST MAJESTIC RESOURCE CORP COMMON STOCK | $1.2M |
CMPCOMPASS INT'L INC COMMON STOCK | $1.2M |
UI2KEMPER CORP | $1.2M |
—ENSCO PLC | $1.2M |
MTHMERITAGE HOMES CORPORATION CMN STK | $1.2M |
—GUGGENHEIM RAYMOND JAMES SB-1 | $1.2M |
SANMSANMINA CORP | $1.2M |
—CVENT INC | $1.2M |
WLKWESTLAKE CHEMICAL CORP COMMON STOCK | $1.2M |
—IPATH BLOOMBERG GRAINS SUBINDE | $1.2M |
MKTXMARKETAXESS HOLDINGS INC COMMON STOCK | $1.2M |
LOGILOGITECH INTERNATIONAL-REG | $1.2M |
—FIRST DATA CORP- CLASS A | $1.2M |
IDCCINTERDIGITAL INC | $1.2M |
—ROCKWELL COLLINS COMMON STK | $1.2M |
CXCEMEX SA SPONS ADR PART CER 1:5 | $1.2M |
PC6APETROCHINA CO LTD -ADS 1:100 H SHRS | $1.2M |
—BLUEBIRD BIO INC | $1.2M |
—AMPHENOL CORP CMN STK | $1.2M |
GLOBGLOBANT SA | $1.2M |
—EGSHARES EMERGING MARKETS | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
CINFCINCINNATI FINANCIAL COMMON STOCK | $1.2M |
—CIMPRESS NV | $1.2M |
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK | $1.2M |
—SPARK ENERGY INC-CLASS A | $1.2M |