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 |
|---|---|
FMCFMC CORP COMMON STOCK | $5.0M |
COFCAPITAL ONE FINL CORP CMN STOCK | $5.0M |
—CURRENCYSHARES BRITISH POUND | $5.0M |
ALBALBEMARLE CORP CMN STK | $5.0M |
—ZIONS BANCORPORATION-CW20 | $5.0M |
PNCPNC FINANCIAL SERVICES GROUP | $5.0M |
—HARTFORD FINANCIAL SVCS GRP CMN STOCK | $5.0M |
—AON PLC | $5.0M |
—SONIC CORP CMN STK | $5.0M |
WNCWABASH NATIONAL CORP CMN STK | $5.0M |
EXPEAGLE MATERIALS INC CMN STK | $5.0M |
—CIGNA CORP | $5.0M |
EBSEMERGENT BIOSOLUTIONS INC | $4.9M |
GPROGOPRO INC-CLASS A | $4.9M |
—AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | $4.9M |
—MARATHON OIL CORP COMMON STOCK | $4.9M |
—KATE SPADE & CO | $4.9M |
AIZASSURANT INC COMMON STOCK | $4.9M |
WTHWORTHINGTON INDS INC | $4.9M |
—CA INC. | $4.9M |
ZZILLOW GROUP INC | $4.9M |
IHIISHARES U.S. MEDICAL DEVICES E | $4.9M |
OGEOGE ENERGY CMN STK | $4.9M |
SPSCSPS COMMERCE INC | $4.9M |
NTAPNETAPP INC CMN STOCK | $4.9M |
—STATE STREET CORPORATION | $4.9M |
MCHIISHARES MSCI CHINA ETF | $4.9M |
—ASHLAND INC COMMON STOCK | $4.8M |
AGQPROSHARES ULTRA RUSSELL2000 | $4.8M |
CBOECBOE HOLDINGS INC | $4.8M |
IYTISHARES TRANSPORTATION AVERAGE | $4.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.8M |
MELIMERCADOLIBRE INC | $4.8M |
—ADT CORP/THE | $4.8M |
ADIANALOG DEVICES INC | $4.8M |
DUKDUKE ENERGY COMMON STOCK | $4.8M |
—BRISTOW GROUP INC CMN STK | $4.8M |
—ELLIE MAE INC | $4.8M |
—CANTEL MEDICAL CORP CMN STK | $4.8M |
—HCP INC COMMON STOCK | $4.8M |
RNGRINGCENTRAL INC | $4.8M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $4.8M |
XHBSPDR S&P HOMBUILDERS ETF | $4.8M |
CBRLCRACKER BARREL OLD COUNTRY STO | $4.8M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $4.8M |
IVPEFISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | $4.8M |
—NORTHWEST NATURAL GAS CO COMMON STOCK | $4.8M |
BRCBRADY CORP - CL A CMN STK | $4.8M |
—J. C. PENNEY COMPANY INC | $4.8M |
HAINHAIN CELESTIAL GROUP INC CMN STK | $4.8M |
HSYTHE HERSHEY CO | $4.8M |
ALKALASKA AIR GROUP COMMON STOCK ALK | $4.8M |
MPCMARATHON PETROLEUM CORP | $4.7M |
—KANSAS CITY SOUTHERN INC CMN STK | $4.7M |
—PIER 1 IMPORTS COMMON STOCK | $4.7M |
—CITRIX SYS INC CMN STOCK | $4.7M |
GLWCORNING INC | $4.7M |
—RUCKUS WIRELESS INC | $4.7M |
—SUNTRUST BKS INC | $4.7M |
AQLTISHARES U.S. OIL & GAS EXPLORA | $4.7M |
PPLPPL CORPORATION CMN STK | $4.7M |
OLEDUNIVERSAL DISPLAY CORP CMN STOCK | $4.7M |
TPHTRI POINTE GROUP INC | $4.7M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAE | $4.7M |
SCHWSCHWAB CHARLES CORP NEW | $4.7M |
—RITE AID CORP NEW YORK | $4.7M |
TMUST-MOBILE US INC | $4.7M |
HUMHUMANA INCORPORATED COMMON | $4.6M |
HIMXHIMAX TECHNOLOGIES INC ADR 1:1 | $4.6M |
EWBCEAST WEST BANCORP INC CMN STOCK | $4.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.6M |
—CHESAPEAKE ENERGY CORP CMN STK | $4.6M |
OECORION ENGINEERED CARBONS SA | $4.6M |
—STAPLES COMMON STOCK SPLS | $4.6M |
EWCISHARES MSCI CANADA ETF | $4.6M |
PCARPACCAR INC | $4.6M |
LVLNSPDR S&P METALS & MINING ETF | $4.6M |
—VMWARE INC-CLASS A | $4.6M |
TRPTRANSCANADA PIPELINES LTD CMN STOCK | $4.6M |
SUSUNCOR ENERGY COMMON STK - NYSE | $4.6M |
—PROSHARES ULTRASHORT BLOOMBERG | $4.6M |
—LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | $4.6M |
—COMERICA INC CMN STK | $4.6M |
—RYDER SYS INC | $4.6M |
DDOMINION RES INC VA | $4.6M |
—CHILDREN'S PLACE INC/THE | $4.5M |
JKHYJACK HENRY & ASSOCIATES INC | $4.5M |
BENFRANKLIN RESOURCES INC CMN STK | $4.5M |
MSMMSC INDUSTRIAL DIRECT CO CMN STK | $4.5M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4.5M |
IVZINVESCO PLC COMMON STOCK | $4.5M |
WSMWILLIAMS-SONOMA INC CMN STK | $4.5M |
QRVOQORVO INC | $4.5M |
VNOVORNADO REALTY TRUST CMN STK | $4.5M |
—MARKET VECTORS RUSSIA ETF | $4.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY E | $4.5M |
—SINA CORP | $4.5M |
WUBAUSD58.COM INC-ADR | $4.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED | $4.5M |
SKYWSKYWEST INC CMN STK | $4.5M |