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)

StockValue
AWREAWARE INC MASS CMN STOCK
$55K
REFRRESEARCH FRONTIERS INC CMN STK
$54K
AEGAEGON NV ADR USD 1:1
$53K
OMEXODYSSEY MARINE EXPL INC CMN STOCK
$52K
NATIONAL HOLDINGS CORP
$52K
CLEVELAND BIOLABS INC CMN STK
$52K
PFMTUSDPERFORMANT FINANCIAL CORP
$51K
SKY-MOBI LTD-SP ADR
$51K
EGYVAALCO ENERGY INC CMN STK
$50K
KEMET CORP CMN STK
$50K
WALTER INVESTMENT MANAGEMENT CORP
$50K
DB AGRICULTURE DOUBLE LONG ETN
$50K
ELSEELECTRO-SENSORS INC CMN STK
$50K
ACURACURA PHARMACEUTICALS INC CMN STK
$49K
TGLEURTRANSGLOBE ENERGY CORP CMN STOCK
$48K
ARTECH CORP
$48K
RENTECH INC CMN STK
$48K
EURASIAN MINERALS INC COMMON STOCK
$48K
ACELRX PHARMACEUTICALS INC
$48K
NBYBNORTHWEST BIOTHERAPEUTICS INC
$47K
CHINA NATURAL RESOURCES INC CMN STOCK
$47K
NSYSNORTECH SYSTEMS INC CMN STK
$47K
CLMTUSDCALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
$47K
HEAT BIOLOGICS INC
$46K
SYNACOR INC
$46K
AUPHISOTECHNIKA PHARMA INC
$46K
EXETER RESOURCE CORP
$45K
DB COMMODITY DOUBLE LONG ETN
$45K
OHR PHARMACEUTICAL INC
$45K
INTERSECTIONS INC COMMON STOCK
$44K
VGZVISTA GOLD CORP COMMON STOCK
$44K
GIGPEAK INC
$43K
VOLTARI CORP
$43K
YINGLI GREEN ENERGY HOLD-ADR
$43K
GTX INC COMMON STOCK
$43K
INFIQINFINITY PHARMACEUTICALS INC
$43K
REPROS THERAPEUTICS CMN STK
$42K
CHKRCHESAPEAKE GRANITE WASH TRUS
$42K
CIGCIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
$42K
DHYCREDIT SUISSE HIGH YIELD BOND
$41K
GTIMGOOD TIMES RESTAURANTS 95 COMMON STOCK
$41K
MFGMIZUHO FINANCIAL GROUP-ADR
$40K
RELIV INTERNATIONAL INC CMN STK
$40K
HOOPER HOLMES INC CMN STK
$39K
I9DNARBUTUS BIOPHARMA CORP
$39K
BIOLASE INC
$39K
AU OPTRONICS CORP - ADR
$38K
GPRCHFGREAT PANTHER RESOURCES LTD COMMON STOCK
$38K
CRYSTAL SYSTEMS SOLUDTIONS CMN STOCK
$37K
CRYSTAL ROCK HOLDINGS INC
$37K
YOU ON DEMAND HOLDINGS INC
$37K
LRAD CORP
$37K
PLATINUM GROUP METALS LTD
$37K
PHARMATHENE INC
$37K
NF ENERGY SAVING CORP
$37K
VIOLIN MEMORY INC
$36K
TORNIER NV-CVR
$36K
SINO-GLOBAL SHIPPING AMERICA
$36K
WILLBROS GROUP INC
$35K
HARRIS & HARRIS GROUP INC CMN STOCK
$35K
HIGHPOWER INTERNATIONAL INC
$35K
NOVOGEN LIMITED-SPONS ADR 1:5
$35K
ESCALON MED CORP CMN STK
$35K
INVNIDENTIV INC
$35K
CORMEDIX INC
$34K
SEACHANGE INTL INC CMN STOCK
$34K
ERICKSON INC
$34K
IDNINTELLICHECK MOBILISA INC
$34K
DIANA CONTAINERSHIPS INC-W
$33K
ARQULE INC CMN STOCK
$33K
ALLERGAN 5.5% MAND 03/01/2018-REGISTERED
$33K
GROWU S GLOBAL INVS INC CMN STOCK
$32K
DELTA TECHNOLOGY HOLDINGS LT
$32K
DYNASIL CORP OF AMERICA COMMON STOCK
$32K
ENSYNC INC
$31K
NEPTUNE TECH & BIORESSOURCES
$31K
ELEVEN BIOTHERAPEUTICS INC
$31K
JRJR NETWORKS
$31K
PLURISTEM THERAPEUTICS INC COMMON STOCK
$31K
BIOSCRIP INC COMMON STOCK
$31K
TAITTAITRON COMPONENTS INC CMN STOCK - CLASS A
$31K
MEDICAL TRANSCRIPTION BILLIN
$30K
CRNTCERAGON NETWORKS LTD
$29K
SIDCIA SIDERURGICA NACIONAL - SPONS ADR 1:1
$29K
QUANTUM CORP -DLT & STORAGE CMN STOCK
$29K
GIGMGIGAMEDIA LIMITED COM STK
$29K
ELEMENTS ROGERS ENERGY TR
$29K
DASAN ZHONE SOLUTIONS INC
$28K
LTRXLANTRONIX INC
$28K
INVENTERGY GLOBAL INC
$28K
EVINE LIVE INC
$27K
CHINA DIGITAL TV HOLDING-ADR
$26K
MYOS RENS TECHNOLOGY INC
$26K
CONATUS PHARMACEUTICALS INC
$26K
GLOBUS MARITIME LIMITED
$26K
ACTINIUM PHARMACEUTICALS INC
$26K
CBAYUSDCYMABAY THERAPEUTICS INC
$25K
CASTLE BRANDS INC COMMON STOCK
$25K
OESXUSDORION ENERGY SYSTEMS INC
$25K
FACOFIRST ACCEPTANCE CORP CMN STK
$25K
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