CITADEL ADVISORS LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$79.3M
Holdings
6,810
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,810 positions)
| Stock | Value |
|---|---|
—VANGUARD FTSE EUROPE ETF | $7.6M |
IVREURINVESCO MORTGAGE CAPITAL | $7.6M |
—GREAT WESTERN BANCORP INC | $7.6M |
PPLPPL CORPORATION CMN STK | $7.5M |
HSYTHE HERSHEY CO | $7.5M |
ANFABERCROMBIE & FITCH COMMON STOCK | $7.5M |
—SPIRIT REALTY CAPITAL INC | $7.5M |
—THERAPEUTICS MD INC | $7.5M |
—DISH NETWORK CORP COMMON STOCK | $7.5M |
—AGRIUM COMMON | $7.5M |
PSAPUBLIC STORAGE | $7.5M |
—SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE | $7.5M |
CCOCAMECO CORP CMN STK | $7.5M |
—PPG INDS INC | $7.5M |
XLYCONSUMER DISCRETIONARY SELT | $7.5M |
AWIARMSTRONG WORLD INDUSTRIES | $7.5M |
IRINGERSOLL-RAND PLC | $7.5M |
—ENTERPRISE PRODUCTS PARTNERS LP | $7.5M |
DATATABLEAU SOFTWARE INC | $7.5M |
AAPADVANCE AUTO PARTS INC CMN STK | $7.5M |
—BUFFALO WILD WINGS INC COMMON STOCK | $7.5M |
BFHALLIANCE DATA SYSTEMS CMN STK | $7.4M |
LNGCHENIERE ENERGY INC CMN STOCK | $7.4M |
—FINISH LINE INC -CL A CMN STK | $7.4M |
WQTMWISDOMTREE EUROPE HEDGED EQUIT | $7.4M |
—MACQUARIE INFRASTRUCTURE CORP | $7.4M |
BGGUSDBRIGGS & STRATTON CORP | $7.4M |
ADSKAUTODESK INC | $7.4M |
FRCBFIRST REPUBLIC BANK/CA | $7.4M |
—GRAMERCY PROPERTY TRUST | $7.4M |
—FITBIT INC - A | $7.4M |
MOHMOLINA HEALTHCARE INC COMMON STOCK | $7.4M |
SWKSTANLEY BLACK & DECKER INC | $7.3M |
WDAYWORKDAY INC | $7.3M |
—MALLINCKRODT PLC | $7.3M |
WAFDWASHINGTON FEDERAL S&L ASSC CMN STK | $7.3M |
—SEQUENOM INC 5% CB 10/01/2017-REGISTERED | $7.3M |
TG7TRIUMPH GROUP INC NEW CMN STOCK | $7.3M |
—REYNOLDS AMERICAN INC CMN STOCK | $7.3M |
—DEPOMED INC CMN STOCK | $7.3M |
FISFIDELITY NATIONAL INFORMATION CMN STK | $7.3M |
—SPECTRA ENERGY CORP COMMON STOCK | $7.3M |
—SUNTRUST BKS INC | $7.3M |
—NORFOLK SOUTHN CORP | $7.3M |
REGNREGENERON PHARMACEUT CMN STK | $7.2M |
DBDEUTSCHE BANK | $7.2M |
BONDPIMCO TOTAL RETURN ACTIVE EXCH | $7.2M |
—SEQUENOM 5% CB 01/01/2018-REGISTERED | $7.2M |
—NIMBLE STORAGE INC | $7.2M |
LENLENNAR CORPORATION | $7.2M |
—MARATHON PETROLEUM CORP | $7.2M |
WDRWADDELL & REED FINL INC CMN STOCK | $7.2M |
EVREVERCORE PARTNERS INC CL A | $7.2M |
PAYXPAYCHEX INC CMN STK | $7.2M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAE | $7.2M |
GPROGOPRO INC-CLASS A | $7.2M |
—WYNDHAM WORLDWIDE CORP | $7.2M |
RLRALPH LAUREN CORP | $7.2M |
—AMERICAN ELEC PWR INC | $7.1M |
—SKECHERS U S A INC CMN STOCK | $7.1M |
ADSKAUTODESK INC | $7.1M |
—MARKET VECTORS RUSSIA ETF | $7.1M |
KHCKRAFT HEINZ CO/THE | $7.1M |
—SILVER WHEATON CORP. COMMON STOCK | $7.1M |
FEFIRSTENERGY CORP COMMON STOCK | $7.1M |
—TYCO INTERNATIONAL PLC | $7.1M |
RIGTRANSOCEAN LTD | $7.0M |
—ACCURAY 3.5% CB 02/01/2018-REGISTERED | $7.0M |
—SOUTHWESTERN ENERGY CO CMN STK | $7.0M |
SLRSOLITARIO RESOURCES CORP COMMON STOCK | $7.0M |
—CANADIAN NATURAL RESOURCES | $7.0M |
—COLONY CAPITAL INC | $7.0M |
XLFICONSUMER STAPLES SPDR | $7.0M |
NUENUCOR CORP | $7.0M |
XOMEXXON MOBIL CORP COMMON STOCK | $7.0M |
—ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | $7.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $7.0M |
—QUINTILES TRANSNATIONAL HOLD | $7.0M |
—DIREXION DAILY JUNIOR GOLD | $7.0M |
—AMSURG CORP | $7.0M |
SNASNAP ON INC | $6.9M |
DCHAMERN AXLE & MFG HLDGS INC CMN STOCK | $6.9M |
DBDEURDIEBOLD INC CMN STK | $6.9M |
—DIREXION DAILY JUNIOR GOLD | $6.9M |
TMKTORCHMARK CORP | $6.9M |
BBYBEST BUY CO. COMMON STOCK | $6.9M |
RYROYAL BK CDA MONTREAL QUE CMN STOCK | $6.9M |
—TIME WARNER CABLE INC COMMON STOCK | $6.9M |
EX9EXELIXIS INC CMN STK | $6.9M |
ACHCACADIA HEALTHCARE CO INC | $6.9M |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $6.9M |
—NEOPHOTONICS CORP | $6.9M |
—MARKET VECTORS JR GOLD MINER | $6.9M |
—DISH NETWORK CORP COMMON STOCK | $6.9M |
NUVAGBPNUVASIVE INC COMMON STOCK | $6.8M |
—BLUCORA INC | $6.8M |
MDUMDU RESOURCES GROUP INC CMN STK | $6.8M |
LVLNSPDR S&P MORTGAGE FINANCE ETF | $6.8M |
SCZISHARES MSCI EAFE SMALL-CAP ET | $6.8M |
—NATIONAL GENERAL HLDGS | $6.8M |