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 |
|---|---|
RMBS*RAMBUS INC DEL CMN STOCK | $953K |
—OAKTREE CAPITAL GROUP LLC | $953K |
—APPLIED GENETIC TECHNOLOGIES | $953K |
SUNSUNOCO LP | $952K |
AGCOAGCO CORP. COMMON STOCK | $952K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $952K |
—MB FINANCIAL INC CMN STOCK | $951K |
RFREGIONS FINANCIAL CORP. COMMON STOCK | $951K |
CXCEMEX SA SPONS ADR PART CER 1:5 | $951K |
HMNHORACE MANN EDUCATORS COMMON | $951K |
TTITETRA TECHNOLOGIES INC/DE CMN STK | $950K |
—SOHU.COM INC | $950K |
EGOELDORADO GOLD COMMON STOCK | $948K |
—KATE SPADE & CO | $948K |
—NXSTAGE MEDICAL INC CMN STK | $947K |
PG4PRINCIPAL FINANCIAL GROUP | $947K |
EATBRINKER INTL INC CMN STK | $947K |
—LEGG MASON COMMON STOCK | $947K |
PWRQUANTA SERVICE INC COM STK | $946K |
MPLXMPLX LP | $945K |
FVCFIRST TRUST DORSEY WRIGHT DY | $945K |
—EPR PROPERTIES | $944K |
—KRATON PERFORMANCE POLYMERS IN | $944K |
PBIPITNEY BOWES INC | $943K |
—GUGGENHEIM CHINA SMALL CAP ETF | $943K |
RJFRAYMOND JAMES FINANCIAL, INC. CORP CMN STK | $942K |
UNMUNUM GROUP CMN STK | $941K |
—WEBMD HEALTH A ORDINARY | $940K |
—SIX FLAGS ENTERTAINMENT CORP | $939K |
CICIGNA CORP | $939K |
GNWGENWORTH FINANCIAL INC COMMON STOCK | $938K |
MSMMSC INDUSTRIAL DIRECT CO CMN STK | $936K |
IWBISHARES RUSSELL 1000 ETF | $935K |
FTNTFORTINET INC | $935K |
WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK | $935K |
—NIELSEN HOLDINGS PLC | $935K |
EEPENBRIDGE ENERGY PARTNERS L.P. CMN STK | $931K |
AQLTISHARES 3-7 YEAR TREASURY BOND | $930K |
—SCRIPPS NETWORKS INTERACTIVE | $928K |
MEOHMETHANEX CORP | $928K |
—PARKWAY PROPERTIES INC/MD CMN STK | $927K |
—ROYAL BANK OF SCOT-SPON ADR | $926K |
—HD SUPPLY HOLDINGS INC | $926K |
AQLTISHARES EUROPE ETF | $926K |
OSKOSHKOSH CORP | $926K |
BOXBOX INC - CLASS A | $925K |
AGQPROSHARES ULTRA TECHNOLOGY | $925K |
BRKDDIREXION DLY REAL EST BULL3X | $924K |
MGRCMCGRATH RENTCORP CMN STK | $923K |
—IROBOT CORP COMMON STOCK | $923K |
GDDYGODADDY INC - CLASS A | $923K |
—TRUSTCO BANK CORP/NY CMN STK | $923K |
ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | $921K |
NATNORDIC AMERICAN TANKER LTD | $921K |
IAGIAMGOLD CORPORATION COMMON STOCK | $921K |
—COUSINS PROPERTIES INC CMN STK | $921K |
MEOHMETHANEX CORP | $919K |
—YRC WORLDWIDE INC CMN STK | $918K |
—POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | $917K |
—DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | $917K |
PTENPATTERSON-UTI ENERGY COMMON STOCK | $917K |
SKTTANGER FACTORY OUTLET CENTERS COMMON STOCK | $917K |
JCIJOHNSON CONTROLS, INC. | $916K |
MTDMETTLER TOLEDO INTL INC CMN STOCK | $916K |
CASYCASEY GENERAL STORES COMMON STOCK | $916K |
CWISPDR MSCI ACWI EX-US | $915K |
USBUS BANCORP CMN STK | $915K |
—OPPENHEIMER FINANCIALS SECTOR | $914K |
CDCVICTORY CEMP US EQ INCOME ENHA | $914K |
—MAIN STREET CAPITAL CORPORATION | $913K |
—SPRINT CORP | $913K |
ADIANALOG DEVICES INC | $912K |
EFXEQUIFAX INC CMN STK | $912K |
IVPEFISHARES MSCI TURKEY ETF | $912K |
AGQPROSHARES ULTRA RUSSELL2000 | $911K |
RRRRED ROCK RESORTS INC | $911K |
—DCT INDUSTRIAL TRUST INC | $910K |
LNNLINDSAY CORP CMN STK | $909K |
GNWGENWORTH FINANCIAL INC COMMON STOCK | $908K |
DHTDHT HOLDINGS INC | $907K |
FLXNFLEXION THERAPEUTICS INC | $906K |
SABRSABRE CORP | $906K |
—WBI TACTICAL HIGH INCOME ETF | $904K |
—CURRENCYSHARES AUSTRALIAN DO | $903K |
FLSFLOWSERVE CORP CMN STK | $903K |
AQLTISHARES MSCI CHINA ETF | $903K |
—LKQ CORP CMN STOCK | $903K |
—PROSHARES ULTRAPRO SHORT QQQ | $903K |
CSBVICTORY CEMP US SMALL CAP HIGH | $901K |
—SEASPAN CORP COMMON STOCK | $899K |
ABALLIANCE BERNSTEIN HOLDING LP CMN STOCK | $899K |
—JUNO THERAPEUTICS INC | $899K |
HFCUSDHOLLYFRONTIER CORP | $898K |
DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | $897K |
—PACKAGING CORP OF AMERICA CMN STOCK | $897K |
TVGRUPO TELEVISA SPONS ADR 1:5 | $896K |
ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | $893K |
—TAILORED BRANDS INC | $893K |
—HARRIS CORP DEL | $893K |
IEVISHARES EUROPE ETF | $891K |