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 |
|---|---|
XYLXYLEM INC | $1.1M |
PKNPERKINELMER INC | $1.1M |
—FINANCIAL SERVICES SEL SECT | $1.1M |
RHIROBERT HALF INTL INC CMN STK | $1.1M |
—LIBBEY INC CMN STK | $1.1M |
RNRRENAISSANCERE HOLDINGS LTD | $1.1M |
—AMBER ROAD INC | $1.1M |
QLYSQUALYS INC | $1.1M |
INGING GROEP N.V. - SPONSORED ADR | $1.1M |
RGSUSDREGIS CORP/MN CMN STK | $1.1M |
IAKISHARES U.S. INSURANCE ETF | $1.1M |
NWSANEWS CORP - CLASS A | $1.1M |
MGRCMCGRATH RENTCORP CMN STK | $1.1M |
EQLALPS EQUAL SECTOR WEIGHT ETF | $1.1M |
WRLDWORLD ACCEPTANCE CP/DE CMN STK | $1.1M |
NSPINSPERITY INC | $1.1M |
HACKUSDPUREFUNDS ISE CYBER SECURITY | $1.1M |
GATXGATX CORPORATION COMMON STOCK | $1.1M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $1.1M |
MVVPROSHARES ULTRA MIDCAP400 ETF | $1.1M |
YINNEURDIREXION DAILY FTSE CHINA BULL | $1.1M |
—MEETME INC | $1.1M |
MTZMASTEC, INC. COMMON STOCK | $1.1M |
—BLUE HILLS BANCORP INC | $1.1M |
PODDINSULET CORP | $1.1M |
SJR/BEURSHAW COMMUNICATIONS INC CMN STOCK | $1.1M |
ARCPEURVEREIT INC | $1.1M |
—CEMPRA INC | $1.1M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $1.1M |
—WBI TACTICAL LCG SHARES | $1.1M |
HCSGHEALTHCARE SERVICES GROUP CMN STK | $1.1M |
TWOU2U INC | $1.1M |
PJXPETROLEO BRASILEIRO SA-PREF ADR 1:1 | $1.1M |
LINDCAPITOL ACQUISITION CORP II | $1.1M |
FTLSFIRST TRUST LONG/SHORT EQTY | $1.1M |
FRELFIDELITY REAL ESTATE ETF | $1.1M |
STWDSTARWOOD PROPERTY TRUST INC | $1.1M |
CHGGCHEGG INC | $1.1M |
FIDUFIDELITY MSCI INDUSTRIALS | $1.1M |
FXRFIRST TRUST INDST/PRODUCERS | $1.1M |
EMLPFIRST TRUST NORTH AMERICAN E | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
CMCM1EURCHEETAH MOBILE INC - ADR | $1.1M |
FXUFIRST TRUST UTILITIES ALPHAD | $1.1M |
RPREALPAGE INC | $1.1M |
—NEWLINK GENETICS CORP | $1.1M |
PWVPOWERSHARES DYN L CAP GROWTH | $1.1M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $1.1M |
ELFELF BEAUTY INC | $1.1M |
ATENA10 NETWORKS INC | $1.1M |
AQLTISHARES IBONDS MAR 2023 TERM C | $1.1M |
AVTABLUCORA INC | $1.0M |
—POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO | $1.0M |
SPMDSPDR S&P 1000 ETF | $1.0M |
LGIHLGI HOMES INC | $1.0M |
CNACNA FINL CORP | $1.0M |
BUSDBARNES GROUP INC CMN STK | $1.0M |
RDWRRADWARE LTD CMN STOCK | $1.0M |
—ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | $1.0M |
SATSECHOSTAR CORP | $1.0M |
IAGGISHARES INTL AGGREGATE BOND | $1.0M |
PETSPETMED EXPRESS INC COMMON STOCK | $1.0M |
—VALSPAR CORP CMN STK | $1.0M |
1GSNNOVANTA INC | $1.0M |
PKXPOSCO ADR 1:.25 | $1.0M |
PINCPREMIER INC | $1.0M |
SCHN1EURSCHNITZER STEEL INDS -CL A CMN STK | $1.0M |
—PROSHARES ULTRASHORT FINANCI | $1.0M |
—FIRSTCASH INC | $1.0M |
—VONAGE HOLDINGS CORP COMMON STOCK | $1.0M |
—GUGGENHEIM BULLETSHARES 2018 | $1.0M |
—POWERSHARES DWA MOMENTUM PORTF | $1.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.0M |
OTTROTTER TAIL CORPORATION CMN STK | $1.0M |
—GUGGENHEIM BULLETSHARES 2016 | $1.0M |
AGGYWISDOMTREE BARCLAYS US AGG B | $1.0M |
MIMEMIMECAST LTD | $1.0M |
IDOGALPS INTERNATIONAL SECTOR DI | $1.0M |
—RUDOLPH TECHNOLOGIES INC CMN STOCK | $1.0M |
—POWERSHARES S&P SC ENERGY | $999K |
—POWERSHARES DWA NASDAQ MOMENTU | $999K |
REXRREXFORD INDUSTRIAL REALTY IN | $998K |
UNVREURUNIVAR INC | $997K |
FMXFOMENTO ECONOMICO MEX ADR 1:10 UNITS | $994K |
—WBI TACTICAL SMS SHARES | $994K |
UGIUGI CORPORATION COMMON STOCK | $992K |
VDCVANGUARD CONSUMER STAPLE ETF | $988K |
NVRNVR L.P. COMMON STOCK | $988K |
LQDHISHARES INT HEDG CORP BD ETF | $982K |
—RPX CORP | $981K |
ANIKANIKA THERAPEUTICS INC | $980K |
—ROYAL BANK OF SCOT-SPON ADR | $978K |
—HOVNANIAN ENTRPRS INC -CL A CMN STK | $976K |
RCORESOURCES GLOBAL PROFESSIONALS | $970K |
FMATFIDELITY MSCI MATERIALS | $970K |
—CHEMTURA CORP | $967K |
BNDXVANGUARD TOTAL INTERNATIONAL | $966K |
ABMABM INDUSTRIES INC CMN STK | $965K |
—WBI TACTICAL SMG SHARES | $965K |
—POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | $965K |