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 |
|---|---|
U6ZURANIUM ENERGY CORP COMMON STOCK | $166K |
—GENERAL MOTORS-CW19 | $165K |
—VOXELJET AG-ADR | $164K |
MBUUMALIBU BOATS INC - A | $164K |
KNKNOWLES CORP | $162K |
—IDERA PHARMACEUTICALS INC CMN STOCK | $160K |
—SKYPEOPLE FRUIT JUICE INC | $160K |
—TONIX PHARMACEUTICALS HOLDING | $160K |
—GLOBAL EAGLE ACQUISITION CORP | $159K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $158K |
ATRCATRICURE INC COMMON STOCK | $158K |
—SENOMYX, INC | $157K |
—GLOBAL X CHINA INDUSTRIALS | $156K |
AMSCAMERICAN SUPERCONDUCTOR CP CMN STK | $154K |
—HUTCHINSON TECH CMN STK | $153K |
—PAPA MURPHY'S HOLDINGS INC | $152K |
BZUNBAOZUN INC | $151K |
—BLACK BOX CORP CMN STK | $151K |
—FIRST POTOMAC REALTY TRUST REIT | $149K |
—EQUITY SILVER WHEATON CORP COMMON STOCK | $149K |
FRPTFRESHPET INC | $149K |
AHHARMADA HOFFLER PROPERTIES IN | $149K |
—LIMELIGHT NETWORKS INC | $149K |
—SUPERCONDUCTOR TECHNOLOGIES CMN STK | $148K |
RICKRCI HOSPITALITY HOLDINGS INC | $148K |
SIENUSDSIENTRA INC | $147K |
—ONCOMED PHARMACEUTICALS INC | $146K |
AKG1EURASANKO GOLD INC | $146K |
—CONTROL4 CORP | $145K |
LPLLG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | $144K |
3TYTITAN MACHINERY INC | $144K |
—ZOGENIX INC | $143K |
TGHTEXTAINER GROUP HOLDINGS LTD | $143K |
—GLOBAL X FERTILIZERS/POTASH | $143K |
—GAIN CAPITAL HOLDINGS INC | $142K |
PXLWEURPIXELWORKS INC CMN STK | $142K |
IMPMIMPAC MORTGAGE HOLDINGS INC CMN STOCK | $142K |
QUREUNIQURE B.V. | $142K |
—CIVEO CORP | $141K |
RGNXREGENXBIO INC | $141K |
—DSP GROUP INC CMN STK | $140K |
—GENERAL COMMUNICATION -CL A CMN STK | $140K |
TXM1TRAVELZOO INC COMMON STOCK | $140K |
—PICO HLDGS INC CMN STK | $140K |
AVXLANAVEX LIFE SCIENCES CORP CMN STK | $140K |
PDEURPRECISION DRILLING TRUST | $139K |
ACREARES COMMERCIAL REAL ESTATE | $139K |
LDELANDEC CORP CMN STOCK | $138K |
—POWERSHARES DYN OIL & GAS SV | $138K |
—RESOURCE CAPITAL CORP COMMON STOCK | $138K |
EMKREUREMCORE CORP CMN STOCK | $137K |
—NAVIOS MARITIME HOLDINGS INC COMMON STOCK | $137K |
OTXOPEN TEXT CORP COMMON STOCK | $136K |
—ACCURIDE CORPORATION | $135K |
—DOMINION DIAMOND CORP | $135K |
—NUVEEN MUNICIPAL 2021 TARGET | $134K |
ARDXARDELYX INC | $134K |
—WMIH CORP | $133K |
ENZBENZO BIOCHEM INC CMN STK | $133K |
—BIODELIVERY SCIENCES INT'L INC CMN STK | $131K |
—FLY LEASING LTD | $130K |
—THL CREDIT INC | $130K |
—PRIMERO MINING CORP | $130K |
—MONSTER WORLDWIDE INC CMN STK | $128K |
TLYSTILLY'S INC-CLASS A SHRS | $126K |
AMRCAMERESCO INC-CL A | $126K |
—PZENA INVESTMENT MANAGM-CL A | $126K |
ENVAENOVA INTERNATIONAL INC | $125K |
—NOVADAQ TECHNOLOGIES INC | $125K |
EHTHEHEALTH INC | $125K |
—NANTKWEST INC | $124K |
—VITAL THERAPIES INC | $124K |
—LEGACY RESERVES LP | $123K |
—CARDIOMA PHARMA CORP | $123K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TRUS | $123K |
—FEDERAL-MOGUL HOLDINGS CORP | $122K |
—TANDEM DIABETES CARE INC | $122K |
—ENDOCYTE INC | $121K |
SANWS&W SEED CO | $120K |
—BASIC ENERGY SERVICES INC COMMON STOCK | $120K |
GSTEURGASTAR EXPLORATION INC | $119K |
—BANK MUTUAL CORPORATION | $117K |
—CHINA FINANCE ONLINE CO-ADR | $116K |
—BOINGO WIRELESS INC | $115K |
—VIVUS INC CMN STK | $115K |
FVICHFFORTUNA SILVER MINES INC | $115K |
—PARKER DRILLING CO CMN STK | $114K |
—JAMBA INC COMMON STO | $114K |
NVRIHARSCO CORP | $114K |
WEATUSDTEUCRIUM WHEAT FUND | $114K |
—VANGUARD NATURAL RESOURCES | $114K |
—CPI CARD GROUP INC | $112K |
UMCUNITED MICROELECTRONICS - ADR | $112K |
—TOP IMAGE SYS LTD CMN STOCK | $111K |
—NEXEO SOLUTIONS INC | $111K |
—NAM TAI PROPERTY INC | $111K |
—FULL CIRCLE CAPITAL CORP | $110K |
CIACITIZENS INC CMN STK | $110K |
GLADUSDGLADSTONE CAP CORP CMN STOCK | $109K |
SRNESORRENTO THERAPEUTICS INC | $109K |