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 |
|---|---|
GLADUSDGLADSTONE CAP CORP CMN STOCK | $109K |
—XCERRA CORP | $109K |
—SEADRILL PARTNERS LLC | $109K |
AXASEURABRAXAS PETROLEUM CORP/NV CMN STK | $108K |
CTSOCYTOSORBENTS CORP | $106K |
—TROVAGENE INC | $104K |
—GSE SYSTEMS INC CMN STOCK | $104K |
AXSMAXSOME THERAPEUTICS INC | $104K |
—SECOND SIGHT MEDICAL PRODUCT | $103K |
—NORTHSTAR HEALTHCARE INC | $103K |
—ANTHERA PHARMACEUTICALS INC | $102K |
GLOCLOUGH GLOBAL OPPORTUNITIES FUND MUTUAL FUND | $101K |
—QUORUM HEALTH CORP | $100K |
NAKNORTHERN DYNASTY MINERALS LTD. COMMON STOCK | $100K |
—PACIFIC COAST OIL TRUST | $99K |
—GLOBAL X BRAZIL MID CAP ETF | $99K |
AXTIAXT INC CMN STOCK | $99K |
—MANNING & NAPIER INC | $98K |
STAASTAAR SURGICAL CO CMN STK | $98K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $98K |
—USA TECHNOLOGIES INC -CMN STOCK | $98K |
JAKKEURJAKKS PAC INC CMN STOCK | $97K |
—IGNYTA INC | $97K |
EVCENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | $96K |
—SCORPIO BULKERS INC | $96K |
—EAGLE BULK SHIPPING INC COMMON STOCK | $94K |
—JP ENERGY PARTNERS LP | $94K |
SJR/BEURSHAW COMMUNICATIONS INC - CL B CMN STK | $94K |
MERCMERCER INTL INC -SBI CMN STK | $94K |
—CAPRICOR THERAPEUTICS INC | $93K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C | $92K |
—NORTH ATLANTIC DRILLING LTD | $92K |
—ERA GROUP INC | $90K |
—VALHI INC CMN STK | $89K |
—TRANSENTERIX INC | $89K |
MNOVMEDICINOVA INC | $88K |
RDNTRADNET INC CMN STK | $88K |
IPI1EURINTREPID POTASH INC | $88K |
—ALLIANZGI CONVERTIBLE & INCOME FUND II | $88K |
GOFGUGGENHEIM ENHANCED EQUITY INC | $87K |
—AIRMEDIA GROUP INC-ADR | $86K |
—ALPINE GLOBAL PREMIER PROPER | $86K |
—APPLIED MICRO CIRCUITS CORP CMN STOCK | $84K |
—NAVIDEA BIOPHARMACEUTICALS INC | $84K |
ARCOARCOS DORADOS HOLDINGS INC-A | $83K |
—VINCE HOLDING CORP | $81K |
RMTROYCE MICRO-CAP TRUST INC | $80K |
TSRNTSR INC CMN STK | $79K |
—PERNIX THERAPEUTICS HOLDINGS | $79K |
—TELIGENT INC | $78K |
SVASINOVAC BIOTECH LTD. COMMON STOCK | $77K |
—REGULUS THERAPEUTICS INC | $76K |
—INVIVO THERAPEUTICS HOLDINGS | $76K |
—BLACKROCK DEBT STRATEGIES FUND | $76K |
INTEQINTELSAT SA | $75K |
—SKULLCANDY INC | $75K |
—ARGOS THERAPEUTICS INC | $75K |
DRRXEURDURECT CORPORATION | $74K |
—GREAT BASIN SCIENTIFIC INC | $74K |
—NAKED BRANDS GROUP INC | $74K |
—ELECTRO SCIENTIFIC INDS INC CMN STK | $73K |
OCULOCULAR THERAPEUTIX INC | $73K |
—AEROHIVE NETWORKS INC | $72K |
—DIFFERENTIAL BRANDS GROUP INC | $72K |
G2CEVERI HOLDINGS INC | $71K |
—MER TELEMANAGEMENT SOLUTIONS | $71K |
ALLTALLOT COMMUNICATIONS LTD | $71K |
CLWTEURO TECH HOLDINGS CO LTD CMN STK | $71K |
KGCKINROSS GOLD | $70K |
—ALLIANZGI CONVERTIBLE & INCOME FUND | $70K |
—NAVIOS MARITIME PARTNERS LP | $68K |
—XTL BIOPHARMACEUTICALS LIMITED | $67K |
—CURIS INC | $67K |
INODINNODATA INC | $67K |
—MECHEL-SPONSORED ADR | $67K |
—COGINT INC | $66K |
—ALCOBRA LTD | $66K |
A4E1ALMADEN MINERALS LTD COMMON STOCK | $65K |
EPMEVOLUTION PETROLEUM CORP CMN STOCK | $65K |
—CASCADIAN THERAPEUTICS INC | $64K |
XINUSDXINYUAN REAL ESTATE CO L-ADR | $64K |
—ANTARES PHARMA, INC. COMMON STOCK | $62K |
VVRINVESCO SENIOR INCOME TRUST | $61K |
GBRNEW CONCEPT ENERGY INC CMN STOCK | $61K |
—GULF RESOURCES INC COMMON STOCK | $61K |
—LIONBRIDGE TECHNOLOGIES INC CMN STOCK | $61K |
—UNITED DEVELOPMENT FUNDING IV | $60K |
LPGDORIAN LPG LTD | $60K |
—ON DECK CAPITAL INC | $59K |
UFSDOMTAR CORP CMN STOCK | $59K |
GILGILDAN ACTIVEWEAR INC COMMON STOCK | $59K |
PHPNGALECTIN THERAPEUCTICS INC | $58K |
—BSQUARE CORP CMN STOCK | $58K |
SBSAFE BULKERS INC | $58K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $58K |
ZNOGZION OIL & GAS INC COMMON STOCK | $58K |
MVISMICROVISION INC CMN STOCK | $57K |
XNETXUNLEI LTD-ADR | $56K |
—AVEO PHARMACEUTICALS INC | $56K |
AWREAWARE INC MASS CMN STOCK | $55K |