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 |
|---|---|
QRTEALIBERTY INTERACTIVE CORP QVC G | $6.0M |
—AGRIUM COMMON | $6.0M |
NOWSERVICENOW INC | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
EWEDWARDS LIFESCIENCES CP CMN STOCK | $6.0M |
—ULTIMATE SOFTWARE GRP | $6.0M |
ISRGINTUIT INC | $6.0M |
—POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | $6.0M |
—CLECO CORPORATION CMN STK | $5.9M |
FASTFASTENAL CO CMN STK | $5.9M |
MLMMARTIN MARIETTA MATERIALS CMN STK | $5.9M |
—EASTERLY ACQUISITION CORP | $5.9M |
—GOLDCORP INC NEW CMN STOCK | $5.9M |
CVA1EURCOVANTA HOLDING CORP CMN STK | $5.9M |
SYYSYSCO CORP COMMON STOCK SYY | $5.9M |
—CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE | $5.9M |
—KANSAS CITY SOUTHERN INC CMN STK | $5.9M |
GTTHE GOODYEAR TIRE COMMON STOCK | $5.9M |
—SANDISK CORP CMN STOCK | $5.9M |
—NORDSTROM INC | $5.9M |
—DCT INDUSTRIAL TRUST INC | $5.8M |
ITWOPROSHARES ULTRA BLOOMBERG CRUD | $5.8M |
—CONCHO RESOURCES INC | $5.8M |
—AGRIUM COMMON | $5.8M |
ADMARCHER DANIELS MIDLAND CO | $5.8M |
DDOMINION RES INC VA | $5.8M |
—CBL & ASSOCIATES PPTYS INC CMN STK | $5.8M |
SFMSPROUTS FARMERS MARKETS INC | $5.8M |
IYFISHARES U.S. FINANCIALS ETF | $5.8M |
AQLTISHARES RUSSELL 2000 VALUE ETF | $5.8M |
INCYINCYTE CORP CMN STK | $5.8M |
BKTHE BANK OF NEW YORK MELLON CORP | $5.8M |
—JPMORGAN ALERIAN MLP INDEX | $5.8M |
EWQISHARES MSCI FRANCE ETF | $5.8M |
—ISLE OF CAPRI CASINOS INC CMN STK | $5.8M |
HWCHANCOCK HLDG CO CMN STK | $5.8M |
MSAMSA SAFETY INC | $5.7M |
—HAWAIIAN HOLDINGS INC | $5.7M |
CMSCMS ENERGY CORP CMN STK | $5.7M |
—AMERICAN CAPITAL AGENCY CORP | $5.7M |
—MEDIVATION INC | $5.7M |
ENRENERGIZER HOLDINGS INC | $5.7M |
IVPEFISHARES MSCI SOUTH KOREA CAPPE | $5.7M |
—WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED | $5.7M |
IRMIRON MOUNTAIN INC DEL CMN STOCK | $5.7M |
AVTAVNET INC. COMMON STOCK | $5.7M |
—SVB FINANCIAL GROUP CMN STK | $5.7M |
HTLDEXPRESS INC | $5.7M |
—SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED | $5.7M |
—MULTI PACKAGING SOLUTIONS IN | $5.7M |
FOSLFOSSIL GROUP INC | $5.7M |
AAPADVANCE AUTO PARTS INC CMN STK | $5.7M |
—POWERSHARES DB US DOL IND BU | $5.7M |
—AMYRIS 9.5% CB 04/15/2019-144A | $5.7M |
—ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | $5.7M |
—TABLEAU SOFTWARE INC | $5.7M |
AGQULTRASHORT QQQ PROSHARES ETF | $5.7M |
JOYJOY GLOBAL INC CMN STK | $5.7M |
SHAKSHAKE SHACK INC - CLASS A | $5.7M |
—STAPLES COMMON STOCK SPLS | $5.6M |
BRKDDIREXION DAILY FIN BULL 3X | $5.6M |
AGQPROSHARES ULTRA QQQ ETF | $5.6M |
LADLITHIA MOTORS CMN STOCK | $5.6M |
PDCEUSDPDC ENERGY INC | $5.6M |
FXHFIRST TRUST HEALTH CARE ALPH | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.6M |
—CENTENE CORP COMMON STOCK | $5.6M |
—ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | $5.6M |
—CF INDUSTRIES HOLDINGS INC. COMMON STOCK | $5.6M |
KBHKB HOME COM SHS | $5.6M |
MYGNMYRIAD GENETICS INC CMN STOCK | $5.6M |
—GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE | $5.6M |
TDTORONTO-DOMINION BANK | $5.6M |
UMPQUSDUMPQUA HOLDINGS CORP CMN STOCK | $5.6M |
EXCEXELON CORP | $5.6M |
ACADACADIA PHARMACEUTICALS INC. | $5.5M |
UNUSDUNILEVER N V 1:1 ADR | $5.5M |
AGQPROSHARES ULTRASHORT S&P500 | $5.5M |
SPXDDIREXION DAILY FTSE CHINA BEAR | $5.5M |
PIIPOLARIS INDS INC CMN STK | $5.5M |
—CARE CAPITAL PROPERTIES INC | $5.5M |
—HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | $5.5M |
—ATWOOD OCEANICS CMN STK | $5.5M |
—JUNIPER NETWORKS INC | $5.5M |
—STRATASYS LTD | $5.5M |
—CF INDUSTRIES HOLDINGS INC. COMMON STOCK | $5.5M |
KMXCARMAX INC CMN STK | $5.5M |
CCICROWN CASTLE INTL CMN STOCK | $5.5M |
MXLMAXLINEAR INC-CLASS A | $5.5M |
—TALMER BANCORP INC -CL A | $5.5M |
ALLALLSTATE CORP CMN STK | $5.5M |
—CONCHO RESOURCES INC | $5.5M |
—CHICAGO BRIDGE & IRON - NY SHR | $5.4M |
MCOMOODY'S CORP | $5.4M |
DHID R HORTON INC CMN STK | $5.4M |
HUBGHUB GROUP INC CMN STOCK | $5.4M |
LBRDKLIBERTY BROADBAND C | $5.4M |
AEMAGNICO EAGLE - NYSE CMN STOCK | $5.4M |
—WHITING PETROLEUM CORP 6.5% CB 10/01/2018 | $5.4M |
GLWCORNING INC | $5.4M |