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 |
|---|---|
—TUBEMOGUL INC | $834K |
—APOLLO EDUCATION GROUP INC | $833K |
FYXFIRST TRUST SMALL CAP CORE A | $831K |
CMCOCOLUMBUS MCKINNON CORP COMMON | $830K |
—WBI TACTICAL SMY SHARES | $830K |
VTVANGUARD TOT WORLD STK ETF | $828K |
FGMFIRST TRUST GERMANY | $827K |
—POST PROPERTIES INC CMN STK | $823K |
SCOR1EURCOMSCORE INC | $822K |
TSSTOTAL SYSTEM SERVICES INC CMN STK | $822K |
XHRXENIA HOTELS & RESORTS INC | $821K |
DAKTDAKTRONICS INC CMN STK | $820K |
—VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $818K |
—COTT CORPORATION COMMON STOCK | $814K |
CZREURCAESARS ENTERTAINMENT CORP | $813K |
—NEXEO SOLUTIONS INC | $812K |
—TRUSTCO BANK CORP/NY CMN STK | $811K |
IRTINDEPENDENCE REALTY TRUST IN | $810K |
RTHVANECK VECTORS RETAIL ETF | $810K |
ERFGBPENERPLUS RESOURCES FUND COMMON STOCK | $808K |
—POWERSHARES S&P SC CONS STAP | $807K |
GTLSCHART INDUSTRIES COMMON STOCK | $807K |
VUZIVUZIX CORP | $806K |
—TUTTLE TACTICAL MGMT MULTI | $805K |
MUSAMURPHY USA INC | $804K |
AGIALAMOS GOLD INC- CLASS A | $803K |
—BMC STOCK HOLDINGS INC | $803K |
AZTABROOKS AUTOMATION INC CMN STOCK | $802K |
ENVUSDENVESTNET INC | $802K |
KODKEASTMAN KODAK CO | $801K |
—ARLINGTON ASSET INVESTMENT CORP | $800K |
FLOTISHARES FLOATING RATE BOND ETF | $800K |
GLUUGLU MOBILE INC | $799K |
—GOVERNMENT PROPERTIES INCOME | $799K |
NMFCNEW MOUNTAIN FINANCE CORP | $798K |
MATXMATSON INC | $798K |
SYLDCAMBRIA SHAREHOLDER YIELD ET | $797K |
JBSSSANFILIPPO JOHN B&SON CMN STK | $793K |
CCSCENTURY COMMUNITIES INC | $792K |
—POWERSHARES RUSSEL 1000 EQUA | $792K |
—POWERSHARES DWA BASIC MATERIAL | $791K |
—SPECTRA ENERGY PARTNERS LP | $791K |
—CEPHEID INC | $791K |
BVNMINAS BUENAVENTURA SA -SPONS ADR | $790K |
—DYNEX CAPITAL INC CMN STK | $790K |
PLABPHOTRONICS INC CMN STK | $790K |
DIMWISDOMTREE INTL M/C DVD FUND | $788K |
UNMUNUM GROUP CMN STK | $788K |
—ISHARES IBONDS DEC 2019 TERM C | $787K |
CUBICUSTOMERS BANCORP INC | $785K |
—GP STRATEGIES CORP CMN STK | $782K |
—VASCULAR SOLUTIONS INC. | $778K |
SPHSUBURBAN PROPANE PARTNERS LP | $776K |
—GUGGENHEIM RAYMOND JAMES SB-1 | $774K |
DOLWISDOMTREE INTL L/C DVD FUND | $772K |
LABDGBPDRXN DAILY S&P BIOTECH BEAR | $772K |
—ALPHACLONE INTERNATIONAL ETF | $771K |
—BLUE NILE INC. COMMON STOCK | $771K |
—POWERSHARES RUSS LOW BETA EQ | $771K |
GCOGENESCO INC | $768K |
SLMSLM CORP CMN STK | $767K |
PBCTEURPEOPLE'S UNITED FINANCIAL INC CMN STOCK | $767K |
HXLHEXCEL CORP. COMMON STOCK | $765K |
BWPBOARDWALK PIPELINE PARTNERS UNT | $764K |
AKAFETF SER SOL-DEEP VALUE ETF | $762K |
ARWARROW ELEC. COMMON STOCK | $761K |
EXTREXTREME NETWORKS INC CMN | $761K |
—COLUMBIA PROPERTY TRUST INC | $760K |
IVCUSDINVACARE CORP CMN STK | $759K |
GLLGBPPROSHARES ULTRASHORT GOLD | $758K |
—LA JOLLA PHARMACEUTICAL CO CMN STK | $757K |
VLYVALLEY NATIONAL BANCORP CMN STK | $757K |
GTYGETTY REALTY CMN STK | $755K |
—ARATANA THERAPEUTICS INC | $754K |
MKSIMKS INSTRUMENTS INC CMN STOCK | $752K |
—MCEWEN MINING INC | $751K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF | $751K |
—GUGGENHEIM S&P HIGH INCOME | $751K |
—ZAGG INC COMMON STOCK | $749K |
ESPRESPERION THERAPEUTICS INC | $749K |
—OPPENHEIMER FINANCIALS SECTOR | $749K |
TCBKTRICO BANCSHARES CMN STK | $748K |
SANMSANMINA CORP | $748K |
—SPDR S&P INT CONSUMER STAPLE | $744K |
GLOBGLOBANT SA | $742K |
HLITHARMONIC LIGHTWAVES INC CMN STOCK | $740K |
—AMERICAN RENAL ASSOCIATES HO | $738K |
CLDTCHATHAM LODGING TRUST | $737K |
—WBI TACTICAL SMV SHARES | $734K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $732K |
—MOBILE IRON INC | $730K |
51AAMERICAN PUBLIC EDUCATION | $730K |
IMMRIMMERSION CORP CMN STOCK | $730K |
LZBLA-Z-BOY CHAIR CO CMN STK | $729K |
—IMMUNOMEDICS INC CMN STK | $729K |
CLLSCELLECTIS - ADR | $726K |
NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK | $726K |
—ETFS GOLD TRUST | $725K |
BBHVANECK VECTORS BIOTECH ETF | $725K |
KLICKULICKE AND SOFFA IND. COMMON STOCK | $724K |