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 |
|---|---|
PAYCPAYCOM SOFTWARE INC | $320K |
SIMOSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | $320K |
DLXDELUXE CORP | $319K |
—ISTAR INC | $319K |
—AVON PRODUCTS INC. | $319K |
TPHTRI POINTE GROUP INC | $319K |
—WILLIAM LYON HOMES-CLA | $319K |
RDNRADIAN GROUP INC CMN STK | $319K |
—TRAVELCENTERS OF AMERICA LLC | $318K |
BYDBOYD GAMING CORP CMN STK | $318K |
EXLSEXLSERVICE HOLDINGS INC | $318K |
SPMDSPDR RUSSELL SMALL CAP COMPLET | $318K |
INGING GROEP N.V. - SPONSORED ADR | $318K |
DNPDNP SELECT INCOME FUND INC CMN STOCK | $317K |
—CYS INVESTMENTS INC | $317K |
—KRATON PERFORMANCE POLYMERS IN | $316K |
XRAYDENTSPLY SIRONA INC | $316K |
—JA SOLAR HOLDINGS CO LTD-ADR | $315K |
KNKNOWLES CORP | $315K |
SFSTIFEL FINANCIAL CORP CMN STK | $315K |
TXRHTEXAS ROADHOUSE INC COMMON STOCK | $315K |
—ACHILLION PHARMACEUTICALS IN | $315K |
—PLATFORM SPECIALTY PRODUCTS CORP | $314K |
—OCEAN RIG UDW INC | $314K |
TDOCTELADOC INC | $314K |
AGQPROSHARES ULTRAPRO SHORT DOW | $314K |
—ULTRASHORT MIDCAP400 PROSHARES ETF | $314K |
—MCDERMOTT INC COMMON STOCK | $314K |
—SENSATA TECHNOLOGIES HOLDING | $314K |
AEEAMEREN CORPORATION | $314K |
—STATE BANK FINANCIAL ORD | $314K |
—MAXWELL TECHNOLOGIES INC CMN STK | $314K |
WIXWIX.COM LTD | $313K |
CSLCARLISLE COS INC CMN STK | $313K |
NHTCNATURAL HEALTH TRENDS CORP CMN STOCK | $313K |
MGPIMGP INGREDIENTS INC CMN STK | $313K |
LF2PACIFIC PREMIER BANCORP INC CMN STOCK | $312K |
JOYJOY GLOBAL INC CMN STK | $312K |
AESAES CORP COMMON STOCK | $312K |
—VARIAN MEDICAL SYSTEMS INC CMN STK | $312K |
CUREDIREXION HEALTHCARE BULL 3X | $312K |
—WESTERN REFINING LOGISTICS L | $312K |
—DYNEGY INC/NEW | $311K |
—ACCELERATE DIAGNOSTICS INC | $311K |
SCHESCHWAB EMERGING MARKETS EQUI | $311K |
—TERRA NITROGEN COMPANY LP | $311K |
—INOVIO PHARMACEUTICALS INC | $310K |
—MENTOR GRAPHICS CORP CMN STK | $310K |
FTCFIRST TRUST LARGE CAP GROWTH | $310K |
WBIFWBI TACTICAL LCV SHARES | $310K |
—DERMIRA INC | $310K |
AQLTISHARES MSCI INDIA ETF | $310K |
—ETFS GOLD TRUST | $309K |
ENSENERSYS INC COMMON STOCK | $309K |
—CSRA INC | $309K |
—POWERSHARES GLOBAL AGRICUL | $309K |
DORMDORMAN PRODUCTS INC CMN STK | $309K |
—TEEKAY TANKERS LTD-CLASS A | $309K |
—LANDSTAR SYSTEM INC CMN STK | $309K |
VIPSVIPSHOP HOLDINGS LTD - ADS | $309K |
FCNFTI CONSULTING INC CMN STOCK | $309K |
BDCBELDEN INC CMN STK | $308K |
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK | $308K |
—DEPOMED INC CMN STOCK | $308K |
FIDUFIDELITY MSCI INDUSTRIALS | $308K |
MFCMANULIFE FINANCIAL CORPORATION | $308K |
—SIX FLAGS ENTERTAINMENT CORP | $307K |
—NRG YIELD INC-CLASS C | $307K |
GFLWVICTORY CEMP US DISCOVERY ENHA | $307K |
—FEDERATED NATIONAL HOLDING CO | $307K |
—VALERO ENERGY PARTNERS LP | $306K |
—SPDR S&P INTL FINANCIAL SECT | $306K |
DANDANA HOLDING CORP | $306K |
LDOSLEIDOS HOLDINGS INC | $306K |
HEEMISHARES CRNCY HEDGD MSCI EM | $305K |
—AMAYA GAMING GROUP INC | $305K |
HSIHEIDRICK & STRUGGLS INTL INC CMN STOCK | $305K |
—HUANENG POWER INTL, INC. ADR | $305K |
—GUGGENHEIM S&P SMALLCAP 600 EQ | $305K |
LKFNLAKELAND FINL CORP CMN STOCK | $304K |
STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | $304K |
FNFFNF GROUP | $304K |
—HEALTHCARE REALTY TRUST CMN STK | $304K |
—TRONOX INC/NEW | $304K |
—TERRAFORM POWER INC - A | $304K |
RGENREPLIGEN CORP CMN STK | $304K |
—MEDICAL PROPERTIES TRUST INC COMMON STOCK | $304K |
AMNAMN HEALTHCARE SERVICES INC | $304K |
SCISERVICE CORPORATION COMMON STOCK | $303K |
AGIALAMOS GOLD INC/NEW | $303K |
WCNWASTE CONNECTIONS INC | $303K |
—PATTERN ENERGY GROUP INC | $303K |
MTSIMACOM TECHNOLOGY SOLUTIONS HOL | $303K |
—XL GROUP LTD | $303K |
DGIIDIGI INTERNATIONAL INC CMN STK | $303K |
BCCCGLOBAL X URANIUM ETF | $303K |
—THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK | $303K |
—BP PRUDHOE BAY ROYALTY TRUST CMN STK | $303K |
FIXCOMFORT SYSTEMS USA INC CMN STOCK | $303K |
FAIFIRST TRUST ISE-REV NAT GAS | $302K |