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 |
|---|---|
IARTINTEGRA LIFESCIENCES HOLDINGS CMN STOCK | $223K |
MUFGMITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | $223K |
MLKNMILLER (HERMAN) INC CMN STK | $223K |
—MAINSOURCE FINANCIAL GROUP INC CMN STK | $222K |
HNIHNI CORP CMN STK | $222K |
CPFCENTRAL PACIFIC FINANCIAL CO CMN STK | $222K |
ICSHISHARES ULTRA SHORT-TERM BOND | $222K |
BRCBRADY CORP - CL A CMN STK | $222K |
ATATLANTIC POWER CORP | $221K |
—EGSHARES EM QUALITY DIVIDEND E | $221K |
WPRTWESTPORT INNOVATIONS INC | $220K |
EESWISDOMTREE SMALLCAP EARNINGS | $219K |
—ADAMAS PHARMACEUTICALS INC | $219K |
ANGOANGIODYNAMICS INC. COMMON STOCK | $219K |
VTNINVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICI | $219K |
—GUGGENHEIM BULLETSHARES 2023 | $218K |
—ORBCOMM INC | $218K |
CSFLUSDCENTERSTATE BANKS INC | $217K |
—GSV CAPITAL CORP | $217K |
—NOVATEL WIRELESS INC | $217K |
—GUGGENHEIM S&P MIDCAP 400 PURE | $217K |
—CAPITAL BANK FINANCIAL-CL A | $216K |
MANUMANCHESTER UNITED PLC-CL A | $215K |
BDNBRANDYWINE REALTY TRUST CMN STK | $214K |
ZEUSOLYMPIC STEEL INC CMN STK | $214K |
SJTSAN JUAN BASIN ROYALTY TR CMN STK | $213K |
—GUGGENHEIM MSCI GLOBAL TIMBER | $212K |
PLXSPLEXUS CORP CMN STK | $211K |
—CUBIC CORP CMN STK | $211K |
—SILVER STANDARD RESOURCES INC COMMON STOCK | $210K |
—IQ HEDGE MACRO TRACKER ETF | $210K |
—CEMENTOS PACASMAYO SAA - ADR | $209K |
—GUGGEN BLTSHR 2026 CORP BOND | $209K |
—POWERSHARES S&P SC INDUSTRIA | $208K |
UNXLEURUNI-PIXEL INC | $208K |
LXRXLEXICON PHARMACEUTICALS INC CMN STK | $208K |
HDGPROSHARES HEDGE REPLICAT ETF | $208K |
—LADENBURG THALMANN FINANCIAL CMN STOCK | $207K |
—WISDOMTREE EMERGING MARKETS | $207K |
—WASHINGTON PRIME GROUP INC | $206K |
POWRISHARES MSCI GLOBAL ENERGY PRO | $206K |
TKCTURKCELL ILETISIM HIZMET-ADR 1:2500 | $205K |
—LYDALL INC CMN STK | $205K |
MLABMESA LABORATORIES INC CMN STK | $205K |
DLNGDYNAGAS LNG PARTNERS LP | $204K |
WSBFWATERSTONE FINANCIAL INC | $204K |
QGENQIAGEN NV CMN STOCK | $204K |
OLPONE LIBERTY PROPERTIES INC CMN STK | $204K |
KAIKADANT INC CMN STK | $204K |
EXPOEXPONENT INC CMN STK | $204K |
FCFRANKLIN COVEY INC CMN STK | $203K |
EIGEMPLOYERS HOLDINGS INC | $203K |
UVSPUNIVEST CORP OF PA | $203K |
CWCURTISS-WRIGHT CORP CMN STK | $202K |
CTRNCITI TRENDS INC COMMON STOCK | $202K |
KWE1RING ENERGY INC | $202K |
LPSNUSDLIVEPERSON INC CMN STK | $200K |
CDR1USDCEDAR REALTY TRUST INC | $200K |
—GOLDCORP INC NEW COMMON STOCK | $200K |
DBBUSDPOWERSHARES DB BASE METALS F | $198K |
—ORCHID ISLAND CAPITAL INC | $198K |
ENQENTEGRIS INC | $197K |
—SPDR S&P INTL UTILITIES SECT | $194K |
—THRESHOLD PHARMACEUTICALS COMMON STOCK | $194K |
—AUTOBYTEL INC CMN STK | $193K |
CAECAE INC | $193K |
GSMFERROGLOBE PLC | $193K |
CMBTEURONAV SA | $192K |
GYLDARROW DOW JONES GLOBAL YIELD | $192K |
RFPUSDRESOLUTE FOREST PRODUCTS | $190K |
FORFORESTAR GROUP INC | $190K |
—SESA GOA LTD-ADR | $190K |
BHCVALEANT PHARMACEUTICALS INTERN | $189K |
MQ8MAG SILVER CORP | $187K |
SBG1SEACOAST BANKING CORP/FL CMN STK | $184K |
ADXADAMS DIVERSIFIED EQUITY FUND | $183K |
AZOAUTOZONE INC CMN STK | $183K |
YLCOUSDGLOBAL X YIELDCO INDEX ETF | $181K |
—UNITED FINANCIAL BANCORP INC/N | $181K |
—AMAYA GAMING GROUP INC | $181K |
—TRISTATE CAPITAL HLDGS INC | $181K |
—CELLULAR BIOMEDICINE GROUP INC | $180K |
—DIREXION DLY REAL EST BEAR3X | $180K |
PARRPAR PACIFIC HOLDINGS INC | $180K |
—BONANZA CREEK ENERGY INC | $180K |
COHUCOHU INC CMN STK | $179K |
NXQUANEX BUILDING PRODUCTS | $178K |
—GLOBAL X MSCI NORWAY ETF | $175K |
—LEVY ACQUISITION CORP | $174K |
VIV1USDTELEFONICA BRASIL-ADR | $174K |
—COTT CORP CMN STK | $174K |
ASCARDMORE SHIPPING CORP | $172K |
TRQEURTURQUOISE HILL RESOURCES LTD | $171K |
NGNOVAGOLD RESOURCES INC COMMON STOCK | $170K |
—MEMORIAL PRODUCTION PARTNERS | $170K |
DGIIDIGI INTERNATIONAL INC CMN STK | $169K |
—ARENA PHARMACEUTICALS INC | $169K |
AAVEURADVANTAGE ENERGY INCOME FUND COMMON STOCK | $168K |
BKOBLUEROCK RESIDENTIAL GROWTH | $168K |
USALIBERTY ALL STAR EQUITY FUND | $167K |