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 |
|---|---|
—ZELTIQ AESTHETICS INC | $6.8M |
—FIREEYE INC | $6.8M |
—BB&T CORP. COMMON STOCK | $6.8M |
PDMPIEDMONT OFFICE REALTY TRU-A | $6.8M |
LULULULULEMON ATHLETICA INC | $6.7M |
—FLEETCOR TECHNOLOGIES INC | $6.7M |
AFLAFLAC INC | $6.7M |
FEZSPDR EURO STOXX 50 ETF | $6.7M |
GRMNGARMIN LTD | $6.7M |
KWKENNEDY-WILSON HOLDINGS INC | $6.7M |
AEOAMERN EAGLE OUTFITTERS INC CMN STK | $6.7M |
—NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | $6.7M |
PHPARKER HANNIFIN CORP | $6.7M |
ROPROPER TECHNOLOGIES INC | $6.7M |
—CHICAGO BRIDGE & IRON - NY SHR | $6.6M |
PDCOEURPATTERSON COS INC CMN STK | $6.6M |
NEENEXTERA ENERGY INC | $6.6M |
IDIINTERDIGITAL INC | $6.6M |
—CARDTRONICS INC | $6.6M |
KRTHE KROGER CO. COMMON STOCK KR | $6.6M |
ELMEWASHINGTON REIT CMN STK | $6.6M |
—CANADIAN PAC RY LTD CMN STOCK | $6.6M |
PKNPERKINELMER INC | $6.6M |
KSSKOHLS CORP CMN STK | $6.6M |
PSAPUBLIC STORAGE | $6.5M |
—STAMPS.COM INC CMN STK | $6.5M |
—NIELSEN HOLDINGS PLC | $6.5M |
DRIDARDEN RESTAURANTS INC. COMMON STOCK NYSE | $6.5M |
—EMERGENT BIOSOLUTIONS 2.875% CB 01/15/2021-REGISTE | $6.5M |
—ABAXIS INC CMN STK | $6.5M |
SMTCSEMTECH CORP CMN STK | $6.5M |
—EASTMAN CHEMICAL CO CMN STOCK | $6.5M |
BFHALLIANCE DATA SYSTEMS CMN STK | $6.5M |
—AMTRUST FINANCIAL SERVICES | $6.5M |
—CLOROX CO | $6.5M |
XLUUTILITIES SELECT SECTOR SPDR | $6.5M |
CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A | $6.5M |
KSSKOHLS CORP CMN STK | $6.5M |
—EXELIXIS 4.25% CB 8/15/2019-REGISTERED | $6.5M |
WYWEYERHAEUSER CO | $6.5M |
—WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | $6.4M |
DECKDECKERS OUTDOOR CORP CMN STK | $6.4M |
37MMRC GLOBAL INC | $6.4M |
CALMCAL MAINE FOODS INC | $6.4M |
—BUNGE LIMITED | $6.4M |
TECHBIO-TECHNE CORP | $6.4M |
UPBDRENT-A-CENTER INC CMN STOCK | $6.4M |
MGMMGM RESORTS INTERNATIONAL | $6.4M |
DRQEURDRIL-QUIP INC CMN STOCK | $6.4M |
—HMS HOLDINGS CORP CMN STK | $6.4M |
MSTRMICROSTRATEGY INC CMN STK | $6.3M |
—ESSENDANT INC | $6.3M |
CHRWC H ROBINSON WORLDWIDE INC CMN STOCK | $6.3M |
—SEMGROUP CORP-CLASS A | $6.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.3M |
DPZDOMINO'S PIZZA INC. COMMON STOCK | $6.3M |
—VANTIV INC - CL A | $6.3M |
—MARKET VECTORS SEMICONDUCTOR ETF | $6.3M |
WSMWILLIAMS-SONOMA INC CMN STK | $6.3M |
CDPCORPORATE OFFICE PPTYS TR INC CMN STK | $6.3M |
—NORFOLK SOUTHN CORP | $6.3M |
EDCONSOLIDATED EDISON INC. | $6.3M |
MURMURPHY OIL CORP CMN STK | $6.3M |
BRKDDIREXION DAILY ENERGY BUL 3X | $6.2M |
—OM ASSET MANAGEMENT LTD | $6.2M |
NWSANEWS CORP - CLASS A | $6.2M |
—MARKET VECTORS GOLD MINERS | $6.2M |
BBYBEST BUY CO. COMMON STOCK | $6.2M |
—PROSHARES ULTRASHORT BLOOMBERG | $6.2M |
EBAYEBAY INC COM STK | $6.2M |
—OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE | $6.2M |
LNTALLIANT ENERGY CORP CMN STOCK | $6.2M |
—CANADIAN PAC RY LTD CMN STOCK | $6.1M |
—RENREN INC-ADR | $6.1M |
CBCHUBB LTD | $6.1M |
PTENPATTERSON-UTI ENERGY COMMON STOCK | $6.1M |
—LA QUINTA HOLDINGS INC | $6.1M |
—CONSOL ENERGY INC | $6.1M |
ACWXISHARES MSCI ACWI EX US ETF | $6.1M |
—GUGGENHEIM S&P MIDCAP 400 PURE | $6.1M |
NUSNU SKIN ENTERPRISES INC CMN STOCK | $6.1M |
KBHKB HOME COM SHS | $6.1M |
ALKALASKA AIR GROUP COMMON STOCK ALK | $6.1M |
—3D SYS CORP DEL CMN STOCK | $6.1M |
—REALOGY HOLDINGS CORP | $6.1M |
—BUFFALO WILD WINGS INC COMMON STOCK | $6.1M |
—NOBLE CORP PLC | $6.1M |
—RESTORATION HARDWARE HOLDINGS INC | $6.0M |
—MARKET VECTORS SEMICONDUCTOR ETF | $6.0M |
BRKDDIREXION DAILY FIN BULL 3X | $6.0M |
VLOVALERO ENERGY CORP CMN STOCK | $6.0M |
BKTHE BANK OF NEW YORK MELLON CORP | $6.0M |
—CERNER CORP CMN STK | $6.0M |
—MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019- | $6.0M |
JDJD.COM INC | $6.0M |
—FREESEAS INC COMMON STOCK | $6.0M |
—LINN CO LLC | $6.0M |
—PEREGRINE PHARMACEUTICALS INC COMMON STOCK | $6.0M |
SYNASYNAPTICS INCORPORATED | $6.0M |
—DEMANDWARE INC | $6.0M |