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)

StockValue
NORTHWEST BIOTHERAPEUTICS INC
$38K
PLURISTEM THERAPEUTICS INC COMMON STOCK
$38K
EXCO RESOURCES INC CMN STK
$38K
AIRMEDIA GROUP INC-ADR
$37K
HAMPTON ROADS BANKSHARES INC COMMON STOCK
$37K
IDERA PHARMACEUTICALS INC CMN STOCK
$37K
MICROVISION INC CMN STOCK
$37K
TRANSENTERIX INC
$37K
CRYSTAL ROCK HOLDINGS INC
$37K
RELIV INTERNATIONAL INC CMN STK
$37K
APPROACH RESOURCES INC
$37K
MONSTER WORLDWIDE INC CMN STK
$37K
CAPSTONE TURBINE CORP
$37K
TORNIER NV-CVR
$36K
VIVINT SOLAR INC
$36K
DSXDIANA SHIPPING INC COMMON STOCK
$36K
NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
$35K
REPROS THERAPEUTICS CMN STK
$35K
BONANZA CREEK ENERGY INC
$35K
LOMBARD MEDICAL INC
$35K
ROCKET FUEL INC
$35K
PARKERVISION INC CMN STK
$35K
ENPHENPHASE ENERGY INC
$35K
BAUER PERFORMANCE SPORTS LTD
$35K
CERULEAN PHARMA INC
$34K
LEGACY RESERVES LP
$34K
PACIFIC COAST OIL TRUST
$34K
CHINA NEPSTAR CHAIN DRUG-ADR
$34K
FORESIGHT ENERGY LP
$34K
CORMEDIX INC
$34K
MEMORIAL PRODUCTION PARTNERS
$34K
AKERS BIOSCIENCES INC
$34K
BALLARD PWR SYS INC CMN STOCK
$33K
ANTARES PHARMA, INC. COMMON STOCK
$33K
BALLARD PWR SYS INC CMN STOCK
$33K
CHINA GREEN AGRICULTURE INC
$33K
AEGERION PHARMACEUTICALS INC
$33K
RENESOLA LTD-ADR
$33K
MEI PHARMA INC
$33K
DHYCREDIT SUISSE HIGH YIELD BOND
$33K
GBRNEW CONCEPT ENERGY INC CMN STOCK
$32K
CRBPEURCORBUS PHARMACEUTICALS HOLDI
$32K
RADIO ONE INC CMN
$32K
PXLWEURPIXELWORKS INC CMN STK
$32K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TRUS
$32K
GERNGERON CORP CMN STOCK
$31K
XG TECHNOLOGY INC
$31K
RAIT INVESTMENT TRUST CMN STOCK
$31K
FULL CIRCLE CAPITAL CORP
$31K
PERFUMANIA HOLDINGS INC
$31K
CANCER GENETICS INC
$30K
EXETER RESOURCE CORP
$30K
PHARMATHENE INC
$30K
HARTE HANKS INC CMN STK
$30K
O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR
$30K
ITT EDUCATIONAL SVCS INC CMN STOCK
$30K
BLFSBIOLIFE SOLUTIONS INC CMN STK
$30K
LIMELIGHT NETWORKS INC
$30K
CHINA INFORMATION TECHNOLOGY I
$30K
ISREURISORAY INC COMMON STOCK
$30K
SKYPEOPLE FRUIT JUICE INC
$29K
ADCARE HEALTH SYSTEMS INC COMMON STOCK
$29K
CONATUS PHARMACEUTICALS INC
$29K
MVISMICROVISION INC CMN STOCK
$29K
CLOUD PEAK ENERGY INC
$29K
WPRTWESTPORT INNOVATIONS INC
$29K
NAVIOS MARITIME HOLDINGS INC COMMON STOCK
$28K
CYREN LTD
$28K
AXASEURABRAXAS PETROLEUM CORP/NV CMN STK
$27K
GORDMANS STORES INC
$27K
AMPIO PHARMACEUTICALS ORD
$27K
VIVUS INC CMN STK
$27K
SANDRIDGE PERMIAN TRUST
$27K
NLNL INDUSTRIES CMN STK
$27K
OSSEN INNOVATION CO-SPON ADR
$27K
PXLWPIXELWORKS INC CMN STK
$27K
MERUS LABS INTERNATIONAL INC
$27K
NAVIOS MARITIME HOLDINGS INC COMMON STOCK
$26K
CONATUS PHARMACEUTICALS INC
$26K
CLOUD PEAK ENERGY INC
$26K
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1
$25K
ATHERSYS INC
$25K
ROCKET FUEL INC
$25K
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
$25K
CIGCIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
$25K
KOSSKOSS CORP CMN STK
$25K
FALCONSTOR SOFTWARE INC CMN STK
$24K
SANDRIDGE MISSISSIPPIAN TRUS
$24K
GENCO SHIPPING & TRADING LTD
$24K
EQSEQUUS TOTAL RETURN INC CMN STOCK
$24K
CHINA ADVANCED CONSTRUCTION
$24K
CORINDUS VASCULAR ROBOTICS INC
$24K
VGZVISTA GOLD CORP COMMON STOCK
$24K
RIGEL PHARMACEUTICALS INC
$24K
HUDSON GLOBAL INC
$23K
BELLATRIX EXPLORATION LTD
$23K
A4E1ALMADEN MINERALS LTD COMMON STOCK
$23K
DRRXEURDURECT CORPORATION
$23K
EUROSEAS LTD
$23K
PXLWPIXELWORKS INC CMN STK
$23K
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