CITADEL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$99.5M
Holdings
3,959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,959 positions)
| Stock | Value |
|---|---|
CALMCAL MAINE FOODS INC CMN STOCK | $6.2M |
—DREW INDUSTRIES INC CMN STK | $6.2M |
YPFYPF S.A. ADR 1:1 CLASS D | $6.2M |
NENOBLE CORP PLC | $6.2M |
EZUISHARES MSCI EUROZONE ETF | $6.2M |
DTEDTE ENERGY CO CMN SHRS | $6.2M |
IAUISHARES MSCI TAIWAN ETF | $6.2M |
DECKDECKERS OUTDOOR CORP CMN STK | $6.2M |
—HOLOGIC STEP CB 12/15/2043-REGISTERED | $6.2M |
ANETEURARISTA NETWORKS INC | $6.2M |
RMBS*RAMBUS INC DEL CMN STOCK | $6.1M |
—VITAMIN SHOPPE INC | $6.1M |
—NETSUITE INC | $6.1M |
—MEDIDATA SOLUTIONS INC | $6.1M |
HLTHILTON WORLDWIDE HOLDINGS IN | $6.1M |
PRAHPRA HEALTH SCIENCES INC | $6.1M |
IAUISHARES MSCI USA ETF | $6.1M |
AKXANSYS INC CMN STOCK | $6.1M |
SESPECTRA ENERGY CORP COMMON STOCK | $6.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $6.1M |
PNWPINNACLE WEST COMMON STOCK | $6.1M |
WRBBERKLEY (W R) CORP CMN STK | $6.1M |
MTRNMATERION CORP | $6.1M |
—LAYNE CHRISTENSEN 8% CB 05/01/2019-REGISTERED | $6.1M |
WEPMAGELLAN MIDSTREAM PARTNERS CMN STK | $6.1M |
—CYPRESS SEMICONDUCTOR COMMON STOCK | $6.0M |
INSYEURINSYS THERAPEUTICS INC | $6.0M |
TSMTAIWAN SEMICONDUCTOR -SPONS ADR | $6.0M |
—RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | $6.0M |
—GUGGENHEIM S&P SMALLCAP 600 PU | $6.0M |
—GEVO INC | $6.0M |
—PEREGRINE PHARMACEUTICALS INC COMMON STOCK | $6.0M |
SONYSONY CORP. - NYSE ADR | $6.0M |
SCSANTANDER CONSUMER USA HOLDI | $6.0M |
EQREQUITY RESIDENTIAL TR CMN STK | $6.0M |
ZTSZOETIS INC | $6.0M |
6PMPARAMOUNT GROUP INC | $6.0M |
AGQPROSHARES ULTRA SILVER | $5.9M |
—PAREXEL INTL CORP CMN STOCK | $5.9M |
NVSNNOVARTIS AG -ADR 1:1 | $5.9M |
VYXNCR CORP NEW CMN STOCK | $5.9M |
TLVGRUPO TELEVISA SPONS ADR 1:5 | $5.9M |
—INTREXON CORP | $5.9M |
—CARDTRONICS PLC | $5.9M |
—GNC HOLDINGS INC-CL A | $5.9M |
—HCI GROUP 3.875% CB 03/15/2019-REGISTERED | $5.8M |
GSKGLAXOSMITHKLINE PLC - ADR 1:2 | $5.8M |
SF9SANDERSON FARMS INC CMN STK | $5.8M |
BSMLPOWERSHARES S&P 500 LOW VOLA | $5.8M |
IYTISHARES TRANSPORTATION AVERAGE | $5.8M |
—PROSHARES ULTRA BLOOMBERG CRUD | $5.7M |
—SYNGENTA AG - ADR | $5.7M |
—MDC PARTNERS INC - CLASS A COMMON STOCK | $5.7M |
BCSBARCLAYS PLC- SPONS ADR 4:1 | $5.7M |
VOYAVOYA FINANCIAL INC | $5.7M |
URBNURBAN OUTFITTERS INC CMN STK | $5.7M |
PBFPBF ENERGY INC | $5.7M |
CECELANESE CORP COMMON STOCK CLS A | $5.7M |
—DIREXION DAILY FINL BEAR 3X | $5.7M |
MGAMAGNA INTERNATIONAL INC - CL A COMMON STOCK | $5.7M |
—SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | $5.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.7M |
IPHIINPHI CORP | $5.7M |
—MCBC HOLDINGS INC | $5.7M |
NBISYANDEX NV-A | $5.7M |
CTLTEURCATALENT INC | $5.6M |
VHTVANGUARD HEALTH CARE ETF | $5.6M |
ALLYALLY FINANCIAL INC | $5.6M |
ITGRINTEGER HOLDINGS CORP | $5.6M |
FXHFIRST TRUST HEALTH CARE ALPH | $5.5M |
HTLDHEARTLAND EXPRESS INC CMN STK | $5.5M |
AFGAMERICAN FINANCIAL GROUP INC COMMON STOCK | $5.5M |
—CMA/WS US (COMERICA INC-CW18) | $5.5M |
MLCOCROWN ENTERTAINMENT LTD | $5.5M |
CRCCANADIAN NATURAL RESOURCES CMN STK | $5.5M |
—PHH CORPORATION COMMON STOCK | $5.5M |
CXCEMEX SA SPONS ADR PART CER 1:5 | $5.5M |
—BOTTOMLINE TECHNOLOGIES INC CMN STOCK | $5.5M |
—CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED | $5.5M |
—KITE PHARMA INC | $5.5M |
—TIVO CORP | $5.4M |
—STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/20 | $5.4M |
—CTRIP.COM 1% CB 07/01/2020-REGISTERED | $5.4M |
FCPTFOUR CORNERS PROPERTY TRUST, INC. | $5.4M |
—ECLIPSE RESOURCES CORP | $5.4M |
—DIREXION DAILY S&P 500 BEAR 3X | $5.4M |
SLYSPDR S&P 600 SMALL CAPETF | $5.4M |
LN5LANNETT CO INC COMMON STOCK | $5.4M |
—ISLE OF CAPRI CASINOS INC CMN STK | $5.4M |
—COTIVITI HOLDINGS INC | $5.4M |
DC4DEXCOM INC COMMON STOCK | $5.4M |
WSTWEST PHARMACEUTICAL SERVICES INC CMN STK | $5.4M |
FDNFIRST TRUST DJ INTERNET IND | $5.3M |
—ALON USA ENERGY INC COMMON STOCK | $5.3M |
RGRSTURM RUGER & CO INC CMN STK | $5.3M |
—EDUCATION REALTY TRUST INC COMMON STOCK | $5.3M |
—USG CORPORATION | $5.3M |
AMTTD AMERITRADE HOLDING CORP CMN STK | $5.3M |
—KKR & CO LP | $5.3M |
FEZSPDR EURO STOXX 50 ETF | $5.3M |