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 |
|---|---|
BIPBROOKFIELD INFRASTRUCTURE | $593K |
POOLPOOL CORP CMN STOCK | $592K |
—METHODE ELECTRONICS -CL A CMN STK | $592K |
LBRDALIBERTY BROADBAND A | $592K |
LTCLTC PROPERTIES COMMON STOCK | $591K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $591K |
VALECIA VALE DO RIO DOCE - ADR 1:1 | $591K |
TTCTORO CO CMN STK | $591K |
GNWGENWORTH FINANCIAL INC COMMON STOCK | $591K |
—GUGGENHEIM ENHANCED SHORT DURA | $591K |
MRSHMARSH & MCLENNAN COS INC | $589K |
—NATIONSTAR MORTGAGE HOLDINGS | $588K |
COLMCOLUMBIA SPORTSWEAR CO CMN STOCK | $587K |
—HORTONWORKS INC | $586K |
MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | $586K |
SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND E | $585K |
ETENERGY TRANSFER PARTNERS LP | $585K |
—ENCORE WIRE CORP CMN STK | $585K |
RRGBRED ROBIN GOURMET BURGERS CMN STK | $583K |
ALLEALLEGION PLC | $583K |
—WESTAR ENERGY INC CMN STK | $583K |
CGNXCOGNEX CORP CMN STK | $582K |
—DENBURY RES INC CMN STOCK | $582K |
—PROSHARES ULTRASHORT BLOOMBERG | $582K |
—ARIAD PHARMACEUTICALS INC CMN STOCK | $582K |
—CLUBCORP HOLDINGS INC | $581K |
RDWRRADWARE LTD CMN STOCK | $581K |
—ANIXTER INTERNATIONAL INC CMN STK | $581K |
ETENERGY TRANSFER EQUITY LP | $579K |
ETSYETSY INC | $579K |
JPXNISHARES JPX-NIKKEI 400 ETF | $579K |
IEURISHARES CORE MSCI EUROPE | $578K |
NAVINAVIENT CORP | $578K |
GOOGLALPHABET INC-CL A | $577K |
HTOSJW CORP CMN STK | $577K |
AYRAIRCASTLE COMMON STOCK | $576K |
—JANUS CAPITAL GROUP INC CMN STK | $576K |
UISUNISYS CMN STOCK | $575K |
—GUESS INC CMN STK | $575K |
—DRXN DAILY S&P BIOTECH BEAR | $575K |
UBSUBS GROUP AG | $575K |
—LAREDO PETROLEUM INC | $574K |
ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC | $573K |
TRSTRIMAS CORP | $572K |
HTEURHERSHA HOSPITALITY TRUST COMMON STOCK | $572K |
—PENN WEST ENERGY TRUST UNIT | $571K |
—ASHFORD HOSPITALITY TRUST COMMON STOCK | $571K |
OLNOLIN CORP | $571K |
—ICONIX BRAND GROUP INC COMMON STOCK | $570K |
BDXBECTON DICKINSON & CO | $570K |
PBTPERMIAN BASIN ROYALTY TRUST CMN STK | $569K |
—POWERSHARES H/Y EQ DVD ACHIE | $569K |
ATOATMOS ENERGY CORP CMN STK | $569K |
GRT-UCADGRANITE REAL ESTATE INVESTMENT | $568K |
NMFCNEW MOUNTAIN FINANCE CORP | $568K |
—POWERSHARES EM-MKT INFRASTR | $568K |
—GIGAMON INC | $568K |
SMCISUPER MICRO COMPUTER INC CMN STK | $567K |
—AMSURG CORP | $566K |
—EDGEWELL PERSONAL CARE CO | $566K |
—ARIAD PHARMACEUTICALS INC CMN STOCK | $566K |
—FIBRIA CELULOSE SA-SPON ADR | $566K |
—BRIDGEPOINT EDUCATION INC | $565K |
OHIOMEGA HEALTHCARE INVS INC CMN STK | $564K |
PSXPHILLIPS 66 | $562K |
—BROADSOFT INC | $562K |
—EQT MIDSTREAM PARTNERS LP | $562K |
—DIREXION DAILY GOLD MINERS IND | $561K |
AIZASSURANT INC COMMON STOCK | $561K |
INFYINFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 | $560K |
—KEYW HOLDING CORP/THE | $559K |
UISUNISYS CMN STOCK | $559K |
—ENERGEN CORP CMN STK | $559K |
—ASCENA RETAIL GROUP INC | $559K |
XYLXYLEM INC | $558K |
BOKFBOK FINANCIAL CORP CMN STK | $558K |
ALKSALKERMES PLC | $558K |
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | $558K |
—HEADWATERS INC CMN STOCK | $558K |
LBTYBLILAC GROUP - CL C | $557K |
AGQPROSHARES ULTRAPRO DOW30 | $557K |
—THOR INDUSTRIES INC CMN STK | $557K |
MYGNMYRIAD GENETICS INC CMN STOCK | $557K |
—TORCHMARK CORP | $556K |
—ASCENA RETAIL GROUP INC | $556K |
ISRGINTUITIVE SURGICAL INC CMN STK | $554K |
IMGIAMGOLD CORPORATION | $554K |
—SPDR S&P EMERGING EUROPE ETF | $554K |
LVLNSPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | $553K |
—DIREXION DAILY 20 YEAR PLUS TR | $553K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $553K |
FORRFORRESTER RESEARCH INC. COMMON | $552K |
—DIREXION RUSSIA BULL 3X | $552K |
IVPEFISHARES MSCI SPAIN CAPPED ETF | $552K |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $552K |
—DIREXION RUSSIA BULL 3X | $552K |
NTGRNETGEAR INC COMMON STOCK | $551K |
QABAFIRST TRUST NASDAQ ABA CBIF | $551K |
GGALGRUPO FIN SANTANDER-ADR B | $551K |
ROMPROSHARES ULTRA TECHNOLOGY | $551K |