CITADEL ADVISORS LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$202.2M

Holdings

4,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,409 positions)

StockValue
ETF SER SOLUTIONS
$382K
SYNERGY PHARMACEUTICALS DEL
$382K
BCRXBIOCRYST PHARMACEUTICALS
$382K
MTUMISHARES TR
$381K
PFIEEURPROFIRE ENERGY INC
$380K
DSXDIANA SHIPPING INC
$379K
INVESCO EXCHNG TRADED FD TR
$379K
ETF SER SOLUTIONS
$379K
MERCMERCER INTL INC
$379K
HTBHOMETRUST BANCSHARES INC
$378K
BP MIDSTREAM PARTNERS LP
$376K
AU OPTRONICS CORP
$376K
SHGSHINHAN FINANCIAL GROUP CO L
$376K
NWSANEWS CORP NEW
$375K
CARZFIRST TR EXCHANGE TRADED FD
$375K
IGROISHARES TR
$375K
INVESCO EXCHNG TRADED FD TR
$374K
GAINGLADSTONE INVT CORP
$374K
YLCOUSDGLOBAL X FDS
$374K
PIRSPIERIS PHARMACEUTICALS INC
$373K
SNSRGLOBAL X FDS
$373K
CASHMETA FINL GROUP INC
$370K
AUPHAURINIA PHARMACEUTICALS INC
$368K
BCOVUSDBRIGHTCOVE INC
$367K
XARSPDR SERIES TRUST
$366K
FLEXSHARES TR
$366K
PDVWIRELESS INC
$366K
MACKEURMERRIMACK PHARMACEUTICALS IN
$366K
LEMBISHARES INC
$365K
QLCFLEXSHARES TR
$364K
FIRST TR EXCH TRD ALPHA FD I
$364K
FLY LEASING LTD
$363K
USMCPRINCIPAL EXCHANGE TRADED FD
$363K
CREDIT SUISSE AG NASSAU BRH
$360K
PZAINVESCO EXCHNG TRADED FD TR
$360K
FMBHFIRST MID ILL BANCSHARES INC
$359K
BSACBANCO SANTANDER CHILE NEW
$358K
DSEURDRIVE SHACK INC
$358K
BUSDBARNES GROUP INC
$356K
AAVEURADVANTAGE OIL & GAS LTD
$355K
BBTBERKSHIRE HILLS BANCORP INC
$354K
CIVEO CORP CDA
$354K
SKYSKYLINE CHAMPION CORPORATION
$352K
KINDER MORGAN INC DEL
$351K
GOROGOLD RESOURCE CORP
$350K
SNDXSYNDAX PHARMACEUTICALS INC
$350K
ICLNISHARES TR
$349K
CIACITIZENS INC
$348K
FIRST CONN BANCORP INC MD
$348K
FIBKFIRST INTST BANCSYSTEM INC
$348K
PBPROSPERITY BANCSHARES INC
$347K
GEF/BGREIF INC
$347K
PYZINVESCO EXCHANGE TRADED FD T
$347K
MOBILE MINI INC
$347K
SERVICESOURCE INTL INC
$346K
CIVITAS SOLUTIONS INC
$342K
CALYXT INC
$342K
GOLDMAN SACHS MLP ENERGY REN
$341K
FFIUSPINNAKER ETF TR
$341K
RICKRCI HOSPITALITY HLDGS INC
$339K
EBNDSPDR SERIES TRUST
$339K
STIMNEURONETICS INC
$339K
ISZEISHARES TR
$338K
DBBINVESCO DB MLTI SECTR CMMTY
$336K
DLNGDYNAGAS LNG PARTNERS LP
$336K
WSTWEST PHARMACEUTICAL SVSC INC
$336K
BSETBASSETT FURNITURE INDS INC
$335K
SAJACOMPANHIA DE SANEAMENTO BASI
$334K
FNCLFIDELITY
$334K
IBPINSTALLED BLDG PRODS INC
$334K
SXCSUNCOKE ENERGY INC
$334K
CALXCALIX INC
$334K
XMLVINVESCO EXCHNG TRADED FD TR
$333K
SSTISHOTSPOTTER INC
$333K
GLPGLOBAL PARTNERS LP
$332K
GAIAGAIA INC NEW
$332K
SPMDSPDR SERIES TRUST
$330K
JUPAI HLDGS LTD
$330K
HEHAWAIIAN ELEC INDUSTRIES
$330K
OPYOPPENHEIMER HLDGS INC
$329K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$329K
UBS AG JERSEY BRH
$329K
ROSCLATTICE STRATEGIES TR
$329K
PSCPRINCIPAL EXCHANGE TRADED FD
$329K
FLOTEK INDS INC DEL
$329K
FIXXEURHOMOLOGY MEDICINES INC
$328K
GLPGGALAPAGOS NV
$328K
EMHYISHARES INC
$326K
GHCGRAHAM HLDGS CO
$325K
FXPUSDPROSHARES TR
$325K
INNSUMMIT HOTEL PPTYS INC
$325K
ASCARDMORE SHIPPING CORP
$325K
MEDEQUITIES RLTY TR INC
$325K
MTGE INVT CORP
$325K
AVAAVISTA CORP
$321K
CDNACAREDX INC
$321K
CUKCARNIVAL PLC
$320K
EWZSISHARES TR
$320K
TCSUSDCONTAINER STORE GROUP INC
$320K
NAM TAI PPTY INC
$320K
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