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 |
|---|---|
TDTORONTO-DOMINION BANK COMMON STOCK | $5.3M |
INGMINGRAM MICRO INC - CL A | $5.3M |
CSGPCOSTAR GRP INC CMN STOCK | $5.3M |
—INTERSECT ENT INC | $5.3M |
—LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS | $5.2M |
MSGSMADISON SQUARE GARDEN CO/THE | $5.2M |
—INSULET CORP 2% CB 06/01/2019-REGISTERED | $5.2M |
IBNICICI BANK LTD -SPON ADR 1:2 | $5.2M |
IFFINTL FLAVORS & FRAGRANCES | $5.2M |
SSDSIMPSON MANUFACTURING INC CMN STK | $5.2M |
LAB 2.75 02/01/34FLUIDIGM 2.75% CB 02/01/2034-REGISTERED | $5.2M |
OISOIL STATES INTERNATIONAL, INC. | $5.2M |
JCIJOHNSON CONTROLS INTERNATIONAL | $5.2M |
MTRXMATRIX SERVICE CO CMN STK | $5.2M |
BTEBAYTEX ENERGY CORP | $5.1M |
CASYCASEY GENERAL STORES COMMON STOCK | $5.1M |
TSEMTOWER SEMICONDUCTOR LTD COMMON STOCK | $5.1M |
AROCARCHROCK INC | $5.1M |
—CEB INC | $5.1M |
FULFULLER (H. B.) CO CMN STK | $5.1M |
—IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE | $5.1M |
VUGVANGUARD GROWTH ETF | $5.1M |
—AIR METHODS CORP CMN STK | $5.1M |
OXMOXFORD INDUSTRIES INC CMN STK | $5.1M |
—ESTERLINE TECHNOLOGIES, INC. | $5.1M |
OLNOLIN CORP | $5.0M |
EMBISHARES J.P. MORGAN USD EMERGI | $5.0M |
—SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | $5.0M |
FRCBFIRST REPUBLIC BANK/CA | $5.0M |
—SIGNAL GENETICS LLC | $5.0M |
—NEOVASC INC | $5.0M |
—CTI BIOPHARMA CORP | $5.0M |
SMGSCOTTS MIRACLE-GRO CO/THE CMN STK | $5.0M |
PS1COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | $5.0M |
—MTS SYSTEMS CORP CMN STK | $5.0M |
—ACTUANT CORPORATION -CL A CMN STK | $5.0M |
PRTAPROTHENA CORP PLC | $5.0M |
STJST JUDE MED INC | $4.9M |
—FTD COS INC | $4.9M |
—HFF INC COMMON STOCK | $4.9M |
MDC1USDMDC HOLDINGS INC CMN STK | $4.9M |
ZZILLOW GROUP INC - C | $4.9M |
ENBENBRIDGE INC CMN STOCK | $4.8M |
KRGKITE REALTY GROUP COMMON STOCK | $4.8M |
TUR*ISHARES MSCI TURKEY ETF | $4.8M |
—EQUITY ONE INC CMN STOCK | $4.8M |
—PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE | $4.8M |
—SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | $4.8M |
JOYJOY GLOBAL INC CMN STK | $4.8M |
—ALERE INC | $4.8M |
—CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED | $4.8M |
—AVX CORP NEW CMN STOCK | $4.8M |
—FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | $4.8M |
CPRTCOPART INC CMN STK | $4.8M |
TTMITTM TECHNOLOGIES | $4.8M |
GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK | $4.7M |
MTDRMATADOR RESOURCES CO | $4.7M |
—WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED | $4.7M |
SJNKSPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $4.7M |
—DIREXION DAILY GOLD MINERS IND | $4.7M |
VWOVANGUARD FTSE EMERGING MARKE | $4.7M |
CPSCOOPER-STANDARD HOLDING | $4.7M |
NEUNEWMARKET CORP | $4.7M |
—GUGGENHEIM S&P 500 TOP 50 ETF | $4.7M |
WSOWATSCO INC CMN STK | $4.7M |
HFCUSDHOLLYFRONTIER CORP | $4.7M |
MANMANPOWERGROUP | $4.7M |
—CANTEL MEDICAL CORP CMN STK | $4.6M |
—ULTRASHORT QQQ PROSHARES ETF | $4.6M |
VALECIA VALE DO RIO DOCE - ADR 1:1 | $4.6M |
0E41ENLINK MIDSTREAM LLC | $4.6M |
FDISFIDELITY MSCI CONS DISCRET | $4.6M |
FBTFIRST TRUST NYSE ARCA BIOTEC | $4.6M |
—51JOB INC 3.25% CB 04/15/2019-REGISTERED | $4.6M |
AEGNAEGION CORP | $4.6M |
—TIDEWATER COMMON STOCK TDW | $4.6M |
OPKOPKO HEALTH INC CMN STK | $4.6M |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $4.6M |
CHLUSDCHINA MOBILE LTD - ADR 1:20 | $4.6M |
—FIREEYE 1.625% CB 06/01/2035 ""B"" -REGISTERED | $4.6M |
SDRLSEADRILL LTD | $4.6M |
SSYSSTRATASYS LTD | $4.6M |
VCSHVANGUARD S/T CORP BOND ETF | $4.6M |
—ENVISION HEALTHCARE HOLDINGS | $4.6M |
AQLTISHARES U.S. HEALTHCARE PROVID | $4.5M |
—CRAY INC CMN STOCK | $4.5M |
—INFRAREIT INC | $4.5M |
—HSBC HOLDINGS PLC 6.875% 01/01/9999 | $4.5M |
DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | $4.5M |
SDYSPDR S&P DIVIDEND ETF | $4.5M |
OTICEUROTONOMY INC | $4.5M |
CVA1EURCOVANTA HOLDING CORP CMN STK | $4.5M |
TFXTELEFLEX INC CMN STK | $4.5M |
HTLDEXPRESS INC | $4.5M |
KEYKEYCORP COMMON STOCK | $4.4M |
BGCPEURBGC PARTNERS INC CMN STOCK | $4.4M |
KAMNUSDKAMAN CORP COMMON STOCK | $4.4M |
VFHVANGUARD FINANCIALS ETF | $4.4M |
—PIER 1 IMPORTS COMMON STOCK | $4.4M |
EWPISHARES MSCI SPAIN CAPPED ETF | $4.4M |