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 |
|---|---|
NLRVANECK VECTORS URANIUM + NUCLEAR ENERGY ETF | $482K |
HRTXHERON THERAPEUTICS INC | $482K |
—ITC HOLDINGS CORP. COMMON STOCK | $482K |
—NUTRI/SYSTEM INC CMN STOCK | $481K |
SSBUSDSOUTH STATE CORP | $480K |
—ARALEZ PHARMACEUTICALS INC | $480K |
CYTKCYTOKINETICS INC COMMON STOCK | $480K |
WTSWatts Water Technologies Inc CMN STK | $477K |
FHLCFIDELITY MSCI HEALTH CARE | $476K |
ASTEASTEC INDUSTRIES INC CMN STK | $475K |
PAIPACIFIC AMERN INCOME SHS INC CMN STOCK | $475K |
ARLPALLIANCE RESOURCE PARTNERS CMN STOCK | $474K |
XEJACCURAY INC | $471K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $471K |
IOOISHARES GLOBAL 100 ETF | $471K |
—PROSHARES ULTRASHORT REAL ES | $469K |
TECK/BTECK RESOURCES LTD | $468K |
QABAFIRST TRUST NASDAQ ABA CBIF | $467K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $466K |
PBTPERMIAN BASIN ROYALTY TRUST CMN STK | $466K |
MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | $465K |
—POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | $465K |
AIAISHARES ASIA 50 ETF | $465K |
—ZYNERBA PHARMACEUTICALS INC | $465K |
IVLUISHARES EDGE MSCI INTL VALUE F | $464K |
SKYWSKYWEST INC CMN STK | $462K |
LSAKNET 1 UEPS TECHNOLOGIES INC COMMON STOCK | $462K |
—GUGGENHEIM SHIPPING ETF | $461K |
UGAUNITED STATES GAS FUND LP | $461K |
—ALTISOURCE RESIDENTIAL | $460K |
FSPFRANKLIN STREET PROPERTIES CORP COMMON STOCK | $460K |
OROARROW DWA TACTICAL ETF | $460K |
—DIGITALGLOBE INC | $457K |
GSATUSDGLOBALSTAR INC COMMON STOCK | $457K |
SSI3EURSTAGE STORES INC CMN STOCK | $456K |
—GASLOG LTD | $451K |
—RENREN INC-ADR | $451K |
SRISTONERIDGE INC COM SHS | $451K |
—OSHARES FTSE US QUAL DIV ETF | $450K |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $448K |
IPARINTER PARFUMS INC CMN STK | $448K |
—TUTTLE TACTICAL US CORE ETF | $447K |
—SUMMIT MIDSTREAM PARTNERS LP | $446K |
LSTRLANDSTAR SYSTEM INC CMN STK | $444K |
PFSWUSDPFSWEB INC CMN STK | $443K |
—TIER REIT INC | $440K |
—DEUTSCHE X-TRACKERS MSCI SOUTH | $440K |
—AXOVANT SCIENCES LTD | $440K |
—QUANTSHARES US MN ANTI BETA | $439K |
NHINATIONAL HEALTH INV. COMMON STOCK | $439K |
CEVACeva Inc COMMON STOCK | $438K |
RYAMRAYONIER ADVANCED MATERI | $437K |
NFBKNORTHFIELD BANCORP INC/NJ | $437K |
ASRGRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | $437K |
EWGSUSDISHARES MSCI GERMANY SMALL-CAP | $435K |
—NORTHSTAR REALTY EUROPE CORP | $435K |
—SCICLONE PHARMACEUTICALS INC CMN STK | $435K |
MGTIMGT CAPITAL INVESTMENTS INC COMMON STOCK | $433K |
—GUGGENHEIM CANADIAN ENERGY INC | $430K |
RYNRAYONIER INC | $430K |
VBNDVIDENT CORE US BOND STRATEGY | $430K |
IHEISHARES US PHARMACEUTICALS ETF | $427K |
—EGSHARES BEYOND BRICS ETF | $427K |
—WBI TACTICAL HIGH INCOME ETF | $426K |
FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND | $426K |
—RAIT INVESTMENT TRUST CMN STOCK | $426K |
—METALDYNE PERFORMANCE GROUP | $425K |
—SIGMA DESIGNS INC CMN STK | $425K |
—DIREXION IBILLIONAIRE INDEX ETF | $425K |
EVBGEUREVERBRIDGE INC | $424K |
CNXTVANECK VECTORS CHINAAMC SME-CHINEXT ETF | $424K |
MDIVFT NASDAQ US MA DIVERS INC | $424K |
—CHESAPEAKE LODGING TRUST | $424K |
—LUMOS NETWORKS CORP | $422K |
IAIISHARES U.S. BROKER-DEALERS & | $422K |
—INNOVATOR IBD 50 ETF | $422K |
—FORTRESS INVESTMENT GROUP LLC CL-A | $421K |
—SUCAMPO PHARMACEUTICALS-CL A | $420K |
—POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO | $420K |
LFUSLITTLEFUSE CMN STOCK - NASDAQ | $420K |
RLIRLI CORP CMN STOCK | $419K |
MSCIMSCI INC | $418K |
—FLEXSHARES CURRENCY HEDGED M | $418K |
—INTRALINKS HOLDINGS INC | $418K |
—MAXWELL TECHNOLOGIES INC CMN STK | $415K |
WBIFWBI TACTICAL LCV SHARES | $415K |
TGTXTG THERAPEUTICS INC | $415K |
—COWEN GROUP INC COMMON STOCK | $413K |
QUSSPDR MSCI USA STRATEGICFACTORS | $413K |
MMSIMERIT MEDICAL SYSTEMS INC CMN STK | $413K |
DKDELEK US HOLDINGS INC | $413K |
GLPGGALAPAGOS NV-SPON ADR | $412K |
TSTENARIS SA - ADR | $412K |
TCSUSDCONTAINER STORE GROUP INC/TH | $410K |
—POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | $410K |
MGNXMACROGENICS INC | $409K |
JRVRJAMES RIVER GROUP HOLDINGS L | $408K |
—BRYN MAWR BK CORP CMN STK | $406K |
—FIRST TRUST BICK INDEX FUND | $406K |
—POWERSHARES DYN BLDG & CONST | $405K |