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 |
|---|---|
—INNERWORKINGS INC COMMON STOCK | $258K |
BJKVANECK VECTORS GAMING ETF | $257K |
CIBEURBANCOLOMBIA SA - ADR | $257K |
—MADRONA GLOBAL BOND ETF | $256K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $256K |
—JONES ENERGY INC | $255K |
—RETAILMENOT INC | $255K |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $255K |
—AIMMUNE THERAPEUTICS INC | $254K |
WTVWISDOMTREE LARGECAP VALUE FU | $254K |
SHYDVANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET | $254K |
—TANGOE INC/CT | $253K |
INFOIHS MARKIT LTD | $252K |
WASHWASHINGTON TR BANCORP INC CMN STK | $252K |
—EV ENERGY PARTNER LP LTD PARTNERSHIP | $251K |
KWRQUAKER CHEMICAL CORP CMN STK | $251K |
HEPUSDHOLLY ENERGY PARTNERS, L.P. COMMON STOCK | $251K |
RCI/BROGERS COMM - CL B COM STK | $251K |
—FOUNDATION MEDICINE INC | $250K |
WTIW&T OFFSHORE INC. COMMON STOCK | $250K |
—CVR PARTNERS LP | $249K |
MXMAGNACHIP SEMICONDUCT | $249K |
CNOBCONNECTONE BANCORP INC | $249K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES | $248K |
JKHYJACK HENRY & ASSOCIATES INC | $248K |
JOETHE ST JOE CO CMN STK | $248K |
—POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | $247K |
—CVENT INC | $247K |
—ROCKET FUEL INC | $247K |
CRMTAMERICA'S CAR-MART INC CMN STK | $246K |
HTGCHERCULES CAPITAL INC | $246K |
—SONUS NETWORKS INC | $245K |
IOSPINNOSPEC INC CMN STK | $245K |
BMIBP PRUDHOE BAY ROYALTY TRUST CMN STK | $244K |
UMBFUMB FINANCIAL CORP CMN STK | $244K |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK | $244K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | $244K |
GENNQGENESIS HEALTHCARE INC | $243K |
MRCCLMONROE CAPITAL CORP | $243K |
—KNIGHT TRANSN INC CMN STOCK | $243K |
FRMEFIRST MERCHANTS CORP CMN STK | $242K |
FARMFARMER BROS CO CMN STK | $242K |
HZN1USDHORIZON GLOBAL CORP | $242K |
—ASHFORD HOSPITALITY TRUST COMMON STOCK | $241K |
—PREFERRED APARTMENT COMMUN-A | $241K |
PCTYPAYLOCITY HOLDING CORP | $240K |
CCKCROWN HOLDINGS INC CMN STK | $240K |
WDFCWD-40 CO CMN STK | $240K |
XPPPROSHARES ULTRA FTSE CHINA 50 | $240K |
FNXFIRST TRUST MID CAP CORE ALP | $239K |
LFVNLIFEVANTAGE CORP | $239K |
—ENTERCOM COMM CORP COM STK | $239K |
BCRXBIOCRYST PHARMACEUTICALS INC CMN STK | $239K |
EWZSISHARES MSCI BRAZIL SMALL-CAP | $239K |
S7VSALLY BEAUTY CO INC COMMON STOCK | $239K |
ACRSACLARIS THERAPEUTICS INC | $238K |
VWOBVANGUARD EMERGING MARKETS | $238K |
JHMLJOHN HANCOCK MULTI FACT LRG | $238K |
MDUMDU RESOURCES GROUP INC CMN STK | $237K |
—AEGERION PHARMACEUTICALS INC | $237K |
HUBGHUB GROUP INC CMN STOCK | $237K |
FLBFLUIDIGM CORP | $237K |
—CARDINAL FINANCIAL CORP CMN STOCK | $237K |
—ABAXIS INC CMN STK | $237K |
—POWERSHARES NATIONAL AMT-FREE | $236K |
RWRSPDR DOW JONES REIT ETF | $236K |
—OPPENHEIMER NAVELLIER OVERALL | $235K |
—AG MORTGAGE INVESTMENT TRUST | $235K |
—GUGGENHEIM CHINA ALL-CAP ETF | $235K |
—FIRST TRUST CANADA | $234K |
—DIREXION DAILY JAPAN 3X BULL | $234K |
BANFBANCFIRST CORP/OK CMN STK | $234K |
SAJACOMPANHIA DE SANEAMENTO BASICO | $234K |
CMCCOMMERCIAL METALS CMN STK | $233K |
PEOADAMS NATURAL RESOURCES FUND I | $233K |
JEGBPJUST ENERGY GROUP INC | $232K |
OSGAMBAC FINANCIAL GROUP INC/NE | $232K |
GMFSPDR S&P EMERGING ASIA PACIF | $232K |
FSTAFIDELITY MSCI CONSUM STAPLES | $231K |
ABEVAMBEV SA-SPN ADR | $231K |
EFSCENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK | $231K |
UPBDRENT-A-CENTER INC CMN STOCK | $230K |
—EXAR CORP CMN STK | $230K |
—POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO | $230K |
OMEROMEROS CORP | $230K |
—VANECK VECTORS GULF STATES INDEX ETF | $230K |
SBRSABINE ROYALTY TRUST CMN STK | $230K |
—PROSHARES ULTRASHORT FTSE CHIN | $230K |
MITKMITEK SYSTEMS INC CMN STK | $228K |
—AVIVA PLC - SPON ADR | $228K |
—ARROW INVESTMENTS TRUST | $228K |
—ADVISORSHARES TRUST ADVISORS | $228K |
—VALIDEA MARKET LEGENDS ETF | $227K |
GOLGBPGOL LINHAS AEREAS INTELIGENTES S.A. - ADR | $227K |
SPEUSPDR STOXX EUROPE 50 ETF | $226K |
DNPDNP SELECT INCOME FUND INC CMN STOCK | $225K |
STSENSATA TECHNOLOGIES HOLDING | $225K |
FDMFIRST TRUST DOW J SELECT MIC | $224K |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $224K |
IARTINTEGRA LIFESCIENCES HOLDINGS CMN STOCK | $223K |