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 |
|---|---|
JPMJPMORGAN CHASE & CO. TARP WARRANT | $5.4M |
—LINEAR TECHNOLOGY CORP CMN STK | $5.4M |
—GENERAL GROWTH PROPERTIES | $5.4M |
PENNPENN NATIONAL GAMING INC CMN STOCK | $5.4M |
TECKTECK RESOURCES LTD-CLS B | $5.4M |
AQLTISHARES RUSSELL 2000 GROWTH ET | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC CMN STK | $5.4M |
—ISHARES MSCI ITALY CAPPED ETF | $5.4M |
HCAHCA HOLDINGS INC | $5.3M |
BDXBECTON DICKINSON & CO | $5.3M |
FMBIUSDFIRST MIDWEST BANCORP INC CMN STK | $5.3M |
ARCCARES CAPITAL CORP COMMON STOCK | $5.3M |
CORAMERISOURCEBERGEN CORP | $5.3M |
—CREE INC CMN STK | $5.3M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $5.3M |
MARMARRIOTT INTL INC | $5.3M |
TRVTRAVELERS COS INC/THE CMN STK | $5.3M |
CAHCARDINAL HEALTH INC. COMMON STOCK | $5.3M |
—DONNELLEY R R & SONS CO | $5.3M |
—QUALITY SYSTEMS INC CMN STK | $5.3M |
ACADACADIA PHARMACEUTICALS INC. | $5.3M |
AERAERCAP HOLDINGS NV | $5.3M |
IVPEFISHARES MSCI TURKEY ETF | $5.3M |
—CANADIAN NATURAL RESOURCES | $5.3M |
—ENERGY TRANSFER PARTNERS LP | $5.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.3M |
—INFRAREIT INC | $5.3M |
UFSDOMTAR CORP CMN STK | $5.3M |
GMEDGLOBUS MEDICAL INC - A | $5.3M |
—WYNDHAM WORLDWIDE CORP | $5.3M |
AVYAVERY DENNISON CORP | $5.3M |
ADSKAUTODESK INC | $5.2M |
—WEB.COM GROUP INC | $5.2M |
IDXXIDEXX LABS INC CMN STK | $5.2M |
TSCOTRACTOR SUPPLY CO CMN STK | $5.2M |
MTORMERITOR INC | $5.2M |
KMTKENNAMETAL INC CMN STK | $5.2M |
—CORE LABORATORIES N.V. | $5.2M |
—VANGUARD FTSE EMERGING MARKE | $5.2M |
—GENERAL GROWTH PROPERTIES | $5.2M |
PLNTPLANET FITNESS INC - CL A | $5.2M |
—TWENTY-FIRST CENTURY FOX INC | $5.2M |
ALLALLSTATE CORP CMN STK | $5.2M |
TDGTRANSDIGM GROUP INC | $5.2M |
—INTREXON CORP | $5.2M |
RGRSTURM RUGER & CO INC CMN STK | $5.2M |
GRUBGRUBHUB INC | $5.2M |
BSXBOSTON SCIENTIFIC CORP | $5.2M |
—DUNKIN' BRANDS GROUP INC | $5.2M |
PFPTPROOFPOINT INC | $5.2M |
WABCWESTAMERICA BANCORPORATION CMN STK | $5.2M |
ODFLOLD DOMINION FREIGHT CMN STK | $5.2M |
—ICAHN ENTERPRISES LP | $5.2M |
—VANGUARD TOTAL STOCK MARKET ETF | $5.2M |
ETNEATON CORP PLC | $5.2M |
—VALSPAR CORP CMN STK | $5.2M |
—BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | $5.2M |
—AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER | $5.1M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $5.1M |
—CIT GROUP INC | $5.1M |
CXWCORRECTIONS CORP OF AMERICA | $5.1M |
—BB&T CORP. COMMON STOCK | $5.1M |
NFGNATIONAL FUEL GAS CO CMN STK | $5.1M |
ZAYOEURZAYO GROUP HOLDINGS INC | $5.1M |
EWGISHARES MSCI GERMANY ETF | $5.1M |
—WHITING PETROLEUM CORP COMMON STOCK | $5.1M |
—CORE LABORATORIES N.V. | $5.1M |
NOVEURNATIONAL-OILWELL VARCO INC CMN STOCK | $5.1M |
STAGSTAG INDUSTRIAL INC | $5.1M |
—TIME WARNER CABLE INC COMMON STOCK | $5.1M |
—SYMANTEC CORP CMN STK | $5.1M |
AGQULTRASHORT QQQ PROSHARES ETF | $5.1M |
—ULTIMATE SOFTWARE GRP | $5.1M |
—SPLUNK INC | $5.1M |
CNCCENTENE CORP COMMON STOCK | $5.1M |
—CIGNA CORP | $5.1M |
ZTSZOETIS INC | $5.0M |
HRBBLOCK H & R INC | $5.0M |
—HILTON WORLDWIDE HOLDINGS IN | $5.0M |
—NOBLE ENERGY INC COMMON STOCK | $5.0M |
AQLTISHARES TRANSPORTATION AVERAGE | $5.0M |
WMWASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | $5.0M |
FLRFLUOR CORP | $5.0M |
INGRINGREDION INC | $5.0M |
—INFINERA CORP | $5.0M |
CUCAAVIS BUDGET GROUP INC COMMON STOCK | $5.0M |
—APACHE CORP COMMON APA | $5.0M |
HPHELMERICH & PAYNE INC | $5.0M |
—ENCANA CORP CMN STOCK | $5.0M |
—JETBLUE AIRWAYS CORP | $5.0M |
GEFGREIF INC CMN STK | $5.0M |
TREELENDINGTREE INC | $5.0M |
LVLNSPDR S&P HOMBUILDERS ETF | $5.0M |
—TOWERSTREAM CORP COMMON STOCK | $5.0M |
—LEVEL 3 COMMUNICATIONS INC CMN STOCK | $5.0M |
—SKYLINE MEDICAL INC | $5.0M |
—HOUSTON AMERICAN ENERGY CORP | $5.0M |
—PEREGRINE PHARMACEUTICALS INC COMMON STOCK | $5.0M |
SIGISELECTIVE INSURANCE GROUP COMMON STOCK | $5.0M |
PRAPROASSURANCE CORP CMN STK | $5.0M |