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 |
|---|---|
NGLNGL ENERGY PARTNERS LP | $889K |
—BARNES & NOBLE INC CMN STK | $889K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $888K |
—NEW ORIENTAL EDUCATIO-SP ADR | $888K |
—NCI BUILDING SYSTEMS INC CMN STK | $888K |
—CST BRANDS INC | $887K |
—OWENS-ILLINOIS INC CMN STK | $886K |
ARANTERO RESOURCES CORP | $886K |
—ROCKWELL MEDICAL INC | $886K |
HUNHUNTSMAN COS/THE COMMON STOCK | $886K |
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | $884K |
PAGPENSKE AUTO GROUP CMN STOCK | $884K |
LIILENNOX INTL INC CMN STOCK | $884K |
GFIGOLD FIELDS LTD -SPONS ADR 1:1 | $883K |
—REGAL ENTERTAINMENT GROUP CMN STK | $882K |
—INTERSECT ENT INC | $882K |
—POWERSHARES DB AGRICULTURE F | $881K |
ARCCARES CAPITAL CORP COMMON STOCK | $880K |
AGIOAGIOS PHARMACEUTICALS INC | $880K |
—KCG HOLDINGS INC | $880K |
CLNECLEAN ENERGY FUELS CORP | $880K |
IPGPIPG PHOTONICS CORP. | $879K |
—DREAMWORKS ANIMATION SKG, INC. COMMON STOCK | $879K |
KEYKEYCORP COMMON STOCK | $878K |
AEBAALLETE INC CMN STK | $878K |
BGSB&G FOODS INC | $877K |
—PERITUS HIGH YIELD ETF | $877K |
—CALGON CARBON CORP CMN STK | $876K |
DEODIAGEO PLC -SPONS ADR 4:1 | $874K |
GPREGREEN PLAINS INC | $874K |
LEGLEGGETT & PLATT INC COMMON LEG | $874K |
—POWERSHARES S&P 500 LOW VOLA | $873K |
—INTRA-CELLULAR THERAPIES INC | $873K |
—BLACK KNIGHT FINANCIAL-CL A | $873K |
KLACKLA-TENCOR INSTRUMENTS CORP CMN STK | $872K |
—FIRST NBC BANK HOLDING CO | $871K |
MNRUSDMONMOUTH RE INVEST CP -CL A CMN STK | $871K |
UREPROSHARES ULTRA REAL ESTATE | $870K |
PSMTPRICESMART INC CMN STOCK | $870K |
—CALATLANTIC GROUP INC | $870K |
AAGILENT TECHNOLOGIES INC CMN STK | $869K |
SPLKCHFSPLUNK INC | $866K |
—WEINGARTEN REALTY INVST CMN STK | $865K |
—FIRST TRUST BICK INDEX FUND | $864K |
—PROVIDENCE SERVICE CORP COMMON STOCK | $864K |
KWRQUAKER CHEMICAL CORP CMN STK | $864K |
—DRXN DAILY S&P BIOTECH BULL | $864K |
MSGEMADISON SQUARE GARDEN CO/THE | $863K |
MSGEMADISON SQUARE GARDEN CO/THE | $863K |
WINGWINGSTOP INC | $861K |
GURUGLOBAL X GURU INDEX ETF | $861K |
CACICACI INTL INC -CL A CMN STK | $859K |
WQTMWISDOMTREE CHINESE YUAN FUND | $857K |
BCBRUNSWICK CORP | $857K |
—XL GROUP LTD | $856K |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $855K |
—ISHARES IBONDS DEC 2018 TERM C | $855K |
FGMFIRST TRUST GERMANY | $855K |
—SEASPAN CORP COMMON STOCK | $855K |
RPMRPM INTL INC COMMON STOCK | $854K |
CSMPROSHARES LARGE CAP CORE PLUS | $854K |
—POWERSHARES FTSE RAFI DV S-M | $854K |
—IDREAMSKY TECHNOLOGY CO-ADR | $853K |
AGQPROSHARES ULTRASHORT FINANCI | $853K |
—SEATTLE GENETICS, INC. | $853K |
AMZNAMAZON COM INC CMN STOCK | $852K |
—ABIOMED INC CMN STK | $852K |
—TAILORED BRANDS INC | $852K |
—DST SYS INC DEL CMN STOCK | $850K |
—UNION BANKSHARES CORP | $850K |
—ROWAN COS PLC | $849K |
—BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | $849K |
PDCEUSDPDC ENERGY INC | $848K |
CVLTCOMMVAULT SYSTEMS INC | $847K |
—RELIANCE STL & ALUM CO CMN STOCK | $846K |
—MADRONA INTERNATIONAL ETF | $845K |
—PROOFPOINT INC | $845K |
FCPTFOUR CORNERS PROPERTY TRUST, INC. | $844K |
AQLTISHARES NATIONAL MUNI BOND ETF | $843K |
XSDSPDR S&P SEMICONDUCTOR ETF | $843K |
—CLOVIS ONCOLOGY INC | $842K |
—RICE ENERGY INC | $842K |
AQLTISHARES 3-7 YEAR TREASURY BOND | $841K |
—BIOTELEMETRY INC | $840K |
—KITE PHARMA INC | $840K |
—ZOE'S KITCHEN INC | $838K |
—MICHAEL KORS HOLDINGS LTD | $838K |
EPAMEPAM SYSTEMS INC | $836K |
—RITE AID CORP NEW YORK | $836K |
—ARCTIC CAT INC CMN STK | $836K |
—GULFPORT ENERGY CORP COMMON STOCK | $835K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $834K |
—AMTRUST FINANCIAL SERVICES | $833K |
—SCANA CORP CMN STK | $832K |
—RELIANCE STL & ALUM CO CMN STOCK | $831K |
—NEVSUN RESOURCES LTD COMMON STOCK | $830K |
AFKVANECK VECTORS AFRICA INDEX ETF | $830K |
—EAGLE PHARMACEUTICALS INC | $830K |
SCHN1EURSCHNITZER STEEL INDS -CL A CMN STK | $829K |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $828K |