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 |
|---|---|
SPHSEURSOPHIRIS BIO INC | $106K |
GLUUGLU MOBILE INC | $106K |
NIHDEURNII HOLDINGS INC | $106K |
—ATLAS RESOURCE PARTNERS LP | $106K |
—DREYFUS STRATEGIC MUNI BOND FUND | $106K |
—BGC PARTNERS INC CMN STOCK | $105K |
—EP ENERGY CORP-CL A | $105K |
—MERITOR INC | $105K |
U6ZURANIUM ENERGY CORP COMMON STOCK | $105K |
—CAESARS ENTERTAINMENT CORP | $104K |
—LEGACY RESERVES LP | $104K |
—FLEX PHARMA INC | $104K |
—GLOBAL X FERTILIZERS/POTASH | $104K |
HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | $103K |
UCTTULTRA CLEAN HOLDINGS COMMON STOCK | $103K |
—CARBONITE INC | $103K |
—FIFTH STREET SENIOR FLOATING | $103K |
RICKRCI HOSPITALITY HOLDINGS INC | $103K |
FRPTFRESHPET INC | $103K |
—CONCURRENT COMPUTER CP CMN STK | $102K |
—HORNBECK OFFSHORE SERVICES COMMON STOCK | $102K |
—BALLANTYNE STRONG INC | $102K |
—SIRIUS XM HOLDINGS INC | $102K |
—VALHI INC CMN STK | $102K |
MTUSTIMKENSTEEL CORP | $102K |
PPTPUTNAM PREMIER INCOME TRUST | $102K |
MNTXMANITEX INTERNATIONAL INC COMMON STOCK | $101K |
—KEYW HOLDING CORP/THE | $101K |
—VANGUARD NATURAL RESOURCES | $101K |
GERNGERON CORP CMN STOCK | $100K |
—SANDRIDGE PERMIAN TRUST | $100K |
—VANECK VECTORS COAL ETF | $99K |
RLGTRADIANT LOGISTICS INC COMMON STOCK | $99K |
ELPCCIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | $99K |
—DIREXION DAILY JUNIOR GOLD M | $99K |
—YOU ON DEMAND HOLDINGS INC | $98K |
—GAMING PARTNERS INTERNATIONAL CMN STK | $98K |
ITIEURITERIS INC COMMON STOCK | $98K |
XINUSDXINYUAN REAL ESTATE CO L-ADR | $98K |
SBSCOMPANHIA DE SANEAMENTO BASICO | $97K |
AMRNAMARIN CORP PLC - ADR | $97K |
—HUTCHINSON TECH CMN STK | $96K |
—OHR PHARMACEUTICAL INC | $96K |
LABFLUIDIGM CORP | $96K |
MITKMITEK SYSTEMS INC CMN STK | $95K |
ARCOARCOS DORADOS HOLDINGS INC-A | $95K |
—ADVAXIS INC | $95K |
—TANGOE INC/CT | $95K |
—GLOBAL X BRAZIL MID CAP ETF | $95K |
—TRUECAR INC | $94K |
—TRANSENTERIX INC | $94K |
—CIVEO CORP | $94K |
—ABER DIAMOND CORPORATION CMN STOCK | $94K |
—GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | $94K |
—NEVSUN RESOURCES LTD COMMON STOCK | $94K |
—KU6 MEDIA CO LTD | $93K |
—ENERGY FOCUS INC CMN STOCK | $93K |
—SILICON GRAPHICS INTERNATIONAL CORP | $93K |
ASRVAMERISERV FINANCIAL INC PA CMN STK | $93K |
FOLDAMICUS THERAPEUTICS INC | $93K |
FORMFORMFACTOR INC CMN STK | $93K |
—PAPA MURPHY'S HOLDINGS INC | $93K |
—FAIRMOUNT SANTROL HOLDINGS INC | $92K |
—SEADRILL PARTNERS LLC | $92K |
—MFA FINANCIAL INC | $92K |
—NYMOX PHARMACEUTICAL CORP CMN STOCK | $92K |
—PRIMERO MINING CORP | $92K |
—BRIGHTCOVE | $92K |
SLMSLM CORP CMN STK | $91K |
FOLDAMICUS THERAPEUTICS INC | $91K |
—WESTPORT INNOVATIONS INC | $91K |
PTCTPTC THERAPEUTICS INC | $91K |
—BASIC ENERGY SERVICES INC COMMON STOCK | $89K |
—CONTAINER STORE GROUP INC/TH | $89K |
—FIRST MARBLEHEAD CORP COMMON STOCK | $89K |
EDRENDEAVOUR SILVER CORP COMMON STOCK | $89K |
—UNITED COMMUNITY FINANCIAL CORPORATION | $89K |
ERICERICSSON 'B FREE' ADR 1:2 | $89K |
—CAESARS ENTERTAINMENT CORP | $88K |
DAKTDAKTRONICS INC CMN STK | $88K |
TIPTTIPTREE FINANCIAL INC | $87K |
IMMRIMMERSION CORP CMN STOCK | $87K |
—MEETME INC | $87K |
—MCEWEN MINING INC | $87K |
—HARTE HANKS INC CMN STK | $86K |
—DATALINK CORP CMN STK | $86K |
—OCLARO INC COMMON STOCK | $86K |
—MIDCOAST ENERGY PARTNERS LP | $86K |
—INVIVO THERAPEUTICS HOLDINGS | $86K |
—EV ENERGY PARTNER LP LTD PARTNERSHIP | $86K |
—TEEKAY OFFSHORE PARTNERS LP CMN STK | $86K |
—FORTUNA SILVER MINES INC COMMON STOCK | $86K |
—SECOND SIGHT MEDICAL PRODUCT | $86K |
—BILL BARRETT CORP COMMON STOCK | $86K |
CERSCERUS CORP CMN STOCK | $85K |
—TITAN PHARMACEUTCLS INC DEL CMN STOCK | $85K |
—SCORPIO BULKERS INC | $85K |
—THRESHOLD PHARMACEUTICALS COMMON STOCK | $85K |
—BIODELIVERY SCIENCES INT'L INC CMN STK | $85K |
—AGENUS INC | $84K |