CITADEL ADVISORS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$99.0M
Holdings
3,915
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,915 positions)
| Stock | Value |
|---|---|
ILCGISHARES TR | $706K |
TCSUSDCONTAINER STORE GROUP INC | $705K |
RYIRYERSON HLDG CORP | $704K |
HTOSJW GROUP | $704K |
SFBSSERVISFIRST BANCSHARES INC | $704K |
MYRGMYR GROUP INC DEL | $704K |
SBCSABRA HEALTH CARE REIT INC | $702K |
—CARBONITE INC | $702K |
—SEMGROUP CORP | $702K |
PQ3PROVIDENT FINL SVCS INC | $701K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $701K |
—COBIZ FINANCIAL INC | $699K |
—ACHAOGEN INC | $695K |
XEJACCURAY INC | $695K |
FLNFIRST TR EXCH TRD ALPHA FD I | $695K |
—ALBANY MOLECULAR RESH INC | $695K |
—POWERSHARES ETF TR II | $693K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $692K |
LVLNSPDR SERIES TRUST | $690K |
DRHDIAMONDROCK HOSPITALITY CO | $689K |
JT5MUELLER WTR PRODS INC | $689K |
P5YBRF SA | $688K |
—HIGHLAND FDS I | $687K |
CUREDIREXION SHS ETF TR | $687K |
HMCHONDA MOTOR LTD | $686K |
PACBPACIFIC BIOSCIENCES CALIF IN | $685K |
GBYSANGAMO BIOSCIENCES INC | $685K |
RSXJVANECK VECTORS ETF TR | $683K |
MVVPROSHARES TR | $681K |
—SYKES ENTERPRISES INC | $679K |
GLDDGREAT LAKES DREDGE & DOCK CO | $679K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $679K |
FXOFIRST TR EXCHANGE TRADED FD | $679K |
PTBPOTBELLY CORP | $679K |
ONEVSPDR SER TR | $677K |
—INFINITY PPTY & CAS CORP | $677K |
—AG MTG INVT TR INC | $677K |
MCMOELIS & CO | $676K |
—EROS INTL PLC | $676K |
EDRENDEAVOUR SILVER CORP | $676K |
ANATUSDAMERICAN NATL INS CO | $674K |
—GRAN TIERRA ENERGY INC | $674K |
—BRIDGEPOINT ED INC | $673K |
—MEETME INC | $672K |
URAGLOBAL X FDS | $671K |
TMHCTAYLOR MORRISON HOME CORP | $669K |
HTEURHERSHA HOSPITALITY TR | $669K |
CHEFCHEFS WHSE INC | $668K |
—NQ MOBILE INC | $668K |
CHRCHURCHILL DOWNS INC | $666K |
—SEASPAN CORP | $664K |
—GAMCO INVESTORS INC | $664K |
HZOMARINEMAX INC | $663K |
—ROCKWELL MED INC | $663K |
—CVR REFNG LP | $661K |
—PROSHARES TR II | $661K |
FORRFORRESTER RESH INC | $661K |
—CHESAPEAKE LODGING TR | $660K |
—ARLINGTON ASSET INVT CORP | $660K |
KWE1RING ENERGY INC | $660K |
—CLAYMORE EXCHANGE TRD FD TR | $660K |
SCSCSCANSOURCE INC | $658K |
MDPUSDMEREDITH CORP | $657K |
—ALPS ETF TR | $656K |
—BNC BANCORP | $655K |
QVALALPHA ARCHITECT ETF TR | $651K |
FRMEFIRST MERCHANTS CORP | $651K |
IDXVANECK VECTORS ETF TR | $651K |
NXRTNEXPOINT RESIDENTIAL TR INC | $649K |
CMCOCOLUMBUS MCKINNON CORP N Y | $648K |
SIGISELECTIVE INS GROUP INC | $646K |
—EXCHANGE TRADED CONCEPTS TR | $646K |
SKYWSKYWEST INC | $645K |
AEEAMEREN CORP | $645K |
—CARDTRONICS PLC | $644K |
—DIME CMNTY BANCSHARES | $644K |
—RPX CORP | $644K |
—RECON CAP SER TR | $643K |
LNTALLIANT ENERGY CORP | $642K |
—PCM INC | $642K |
—GLOBAL NET LEASE INC | $640K |
LXPUSDLEXINGTON REALTY TRUST | $640K |
POWRISHARES | $640K |
ESNTESSENT GROUP LTD | $638K |
VGITVANGUARD SCOTTSDALE FDS | $637K |
CRSCARPENTER TECHNOLOGY CORP | $637K |
HSKAEURHESKA CORP | $636K |
—ADVANCEPIERRE FOODS HLDGS IN | $635K |
WEXWEX INC | $635K |
FXLFIRST TR EXCHANGE TRADED FD | $633K |
SYLDCAMBRIA ETF TR | $632K |
MPTMEDICAL PPTYS TRUST INC | $629K |
NKTREURNEKTAR THERAPEUTICS | $629K |
KBALUSDKIMBALL INTL INC | $627K |
KODKEASTMAN KODAK CO | $627K |
ASTEASTEC INDS INC | $626K |
CERSCERUS CORP | $625K |
SWCHFSIERRA WIRELESS INC | $625K |
—ACCELERATE DIAGNOSTICS INC | $625K |
—ALLIANCE HOLDINGS GP LP | $624K |