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 |
|---|---|
WWEUSDWORLD WRESTLING ENTERTAINMENT CMN STOCK | $1.0M |
AGQPROSHARES ULTRA OIL & GAS | $1.0M |
GLINVANECK VECTORS INDIA SMALL-CAP INDEX ETF | $1.0M |
—LITHIA MOTORS CMN STOCK | $1.0M |
—POWERSHARES DWA MOMENTUM PORTF | $1.0M |
FCOMFIDELITY MSCI TELECOMM SERV | $1.0M |
AFGAMERICAN FINANCIAL GROUP INC COMMON STOCK | $1.0M |
—WESTERN GAS PARTNERS LP | $1.0M |
—EQUITY SILVER WHEATON CORP COMMON STOCK | $1.0M |
GELGENESIS ENERGY LP | $1.0M |
MOG/AMOOG INC - CL A COMMON STOCK | $1.0M |
EQTEQT CORPORATION | $1.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.0M |
DBEZDEUTSCHE X-TRACKERS MSCI EUROZ | $1.0M |
—INTEGRATED DEVICE TECH INC CMN STK | $1.0M |
PSTGPURE STORAGE INC - CLASS A | $1.0M |
CRICarter Holdings Inc COMMON STOCK | $1.0M |
EXPEAGLE MATERIALS INC CMN STK | $1.0M |
—ENERGOUS CORP | $1.0M |
RXIISHARES GLOBAL CONSUMER DISCRE | $1.0M |
CQPCHENIERE ENERGY PARTNERS LP | $1.0M |
ARWARROW ELEC. COMMON STOCK | $1.0M |
RACEFERRARI NV | $1.0M |
LIESUN LIFE FINANCIAL INC CMN STOCK | $1.0M |
SWBISMITH & WESSON HLDG CORP CMN STOCK | $1.0M |
AIVLWISDOMTREE DVD EX-FIN FUND | $1.0M |
CABOCABLE ONE INC | $1.0M |
PENPENUMBRA INC | $1.0M |
AGQPROSHARES ULTRA NASD BIOTECH | $1.0M |
GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK | $999K |
BRKDDIREXION DLY EMG MKT BEAR 3X | $999K |
—GNC HOLDINGS INC-CL A | $998K |
—PLAINS GP HOLDINGS LP | $996K |
—TESORO LOGISTICS LP | $996K |
EZAISHARES MSCI SOUTH AFRICA ETF | $996K |
—DRXN DAILY S&P BIOTECH BULL | $996K |
VNET21VIANET GROUP INC-ADR | $994K |
SIMOSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | $994K |
—BENEFICIAL BANCORP INC | $993K |
MCOMOODY'S CORP | $993K |
BGSB&G FOODS INC | $993K |
—CASTLE (A M) & CO CMN STK | $992K |
PCGPG&E CORP | $991K |
—CALPINE CORP | $990K |
—RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | $988K |
—IPATH BLOOMBERG SUGAR SUBINDEX | $988K |
SPXLDIREXION DAILY S&P 500 BULL 3X | $987K |
FEFIRSTENERGY CORP COMMON STOCK | $986K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $986K |
—TRANSCANADA PIPELINES LTD CMN STOCK | $986K |
JKSJINKOSOLAR HOLDING CO-AD | $984K |
ALGNALIGN TECHNOLOGY INC. | $983K |
IDIINTERDIGITAL INC | $982K |
EXELEXELIXIS INC CMN STK | $982K |
CSGSCSG SYS INTL INC CMN STOCK | $981K |
—DIREXION DAILY FTSE CHINA BULL | $981K |
FISFIDELITY NATIONAL INFORMATION CMN STK | $980K |
—SYNOVUS FINANCIAL CORP COMMON STOCK | $980K |
IVPEFISHARES MSCI AUSTRALIA ETF | $980K |
IMAXIMAX CORP CMN STOCK | $979K |
—QUINTILES TRANSNATIONAL HOLD | $978K |
QSRRESTAURANT BRANDS INTERN | $978K |
BKNGPRICELINE GROUP INC/THE | $977K |
—DIREXION DAILY 20 YEAR PLUS TR | $977K |
—PIER 1 IMPORTS COMMON STOCK | $977K |
—DEAN FOODS CO CMN STOCK | $977K |
MITKMITEK SYSTEMS INC CMN STK | $976K |
OTEXOPEN TEXT CORP CMN STOCK | $976K |
—ALERE INC | $975K |
—AMERICAN CAPITAL AGENCY CORP | $975K |
RBCRBC BEARINGS INC COMMON STOCK | $975K |
—DIREXION RUSSIA BULL 3X | $974K |
AGQPROSHARES ULTRA REAL ESTATE | $973K |
PAYCPAYCOM SOFTWARE INC | $972K |
RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK | $971K |
—AARON RENTS INC | $970K |
BMTABRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | $967K |
—NATIONAL GRID GROUP -SPONS ADR 5:1 | $966K |
—DSW INC COMMON STOCK | $966K |
CPSCOOPER-STANDARD HOLDING | $966K |
PRAAPRA GROUP INC | $966K |
SNISCRIPPS NETWORKS INTERACTIVE | $966K |
PODDINSULET CORP | $965K |
FMCFMC CORP COMMON STOCK | $963K |
—DYNEGY INC/NEW | $962K |
—LASALLE HOTEL PROPERTIES CMN STOCK | $962K |
—POWERSHARES S&P SC CONS-DISC | $961K |
—NEVRO CORP | $959K |
LQDHISHARES INT HEDG CORP BD ETF | $958K |
—ESSEX PPTY TR CMN STOCK | $958K |
TREXTREX INC CMN STOCK | $957K |
WTWISDOMTREE INVESTMENTS INC CMN STK | $956K |
—ONEBEACON INSURANCE GROUP-A | $955K |
TASTUSDCARROLS RESTAURANT GROUP INC | $955K |
PRLBPROTO LABS INC | $955K |
NOKNOKIA CORP. ADR FOR ORD SHARE 1:1 | $954K |
—GLOBAL X JPM EFFICIENTE ETF | $954K |
TEXTEREX CORP CMN STOCK | $954K |
MDXGMIMEDX GROUP INC | $954K |
AYS1SANDSTORM GOLD LTD | $954K |