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 |
|---|---|
PRIMRHAPSODY ACQUISITION CORP COMMON STOCK | $4.0M |
—VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED | $4.0M |
PSECPROSPECT CAPITAL CORP COMMON STOCK | $4.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $4.0M |
RJFRAYMOND JAMES FINANCIAL INC. CORP CMN STK | $4.0M |
CBOECBOE HOLDINGS INC | $4.0M |
OTICEUROTONOMY INC | $4.0M |
HUMHUMANA INCORPORATED COMMON | $4.0M |
—MAGELLAN MIDSTREAM PARTNERS CMN STK | $4.0M |
—DICK'S SPORTING GOODS INC COMMON STOCK | $4.0M |
HSICSCHEIN HENRY INC CMN STOCK | $4.0M |
—PULTE GROUP INC | $3.9M |
HLTHILTON WORLDWIDE HOLDINGS IN | $3.9M |
—3D SYS CORP DEL CMN STOCK | $3.9M |
—TELIGENT INC 3.75% CB 12/15/2019-REGISTERED | $3.9M |
DHRDANAHER CORP CMN STK | $3.9M |
—SPDR BARCLAYS 1-3 MONTH T-BILL | $3.9M |
TDTORONTO-DOMINION BANK | $3.9M |
URBNURBAN OUTFITTERS INC CMN STK | $3.9M |
TTEKTETRA TECH INC CMN STK | $3.9M |
WDCWESTERN DIGITAL COMMON STOCK | $3.9M |
GJBSTEELCASE INC CMN STOCK | $3.9M |
—SILVER BAY REALTY TRUST CORP | $3.9M |
BDNBRANDYWINE REALTY TRUST CMN STK | $3.9M |
GLNGGOLAR LNG LTD COMMON STOCK | $3.9M |
ISCGISHARES MORNINGSTAR SMALL-CAP | $3.9M |
—ROWAN COS PLC | $3.9M |
—SOTHEBY'S -CL A CMN STK | $3.9M |
CALMCAL MAINE FOODS INC | $3.9M |
—PANDORA MEDIA INC | $3.9M |
—AIRGAS INC CMN STK | $3.9M |
—HARTFORD FINANCIAL SVCS GRP CMN STOCK | $3.9M |
LZBLA-Z-BOY CHAIR CO CMN STK | $3.9M |
—SPROUTS FARMERS MARKETS INC | $3.9M |
JT5MUELLER WATER PRODUCTS INC CMN STK | $3.9M |
—HOLLYFRONTIER CORP | $3.9M |
—EBIX INC | $3.9M |
—CLECO CORPORATION CMN STK | $3.9M |
APAMARTISAN PARTNERS ASSET MANAG | $3.9M |
DVADAVITA HEALTHCARE PARTNERS INC | $3.9M |
—MCGRAW HILL FINANCIAL INC | $3.9M |
—SUNPOWER CORP COMMON STOCK | $3.8M |
PKWUSDPOWERSHARES BUYBACK ACHVERS | $3.8M |
—PS BUSINESS PARKS INC-CLASS A CMN STK | $3.8M |
DBDEUTSCHE BANK | $3.8M |
CPE3EURCALLON PETE CO DEL CMN STOCK | $3.8M |
—ENERGY TRANSFER PARTNERS LP | $3.8M |
FASTFASTENAL CO CMN STK | $3.8M |
ETENERGY TRANSFER EQUITY LP | $3.8M |
—MARKET VECTORS JR GOLD MINER | $3.8M |
NRANRG ENERGY INC COMMON STOCK | $3.8M |
—DILLARD'S INC - CL A CMN STK | $3.8M |
—PHILLIPS 66 PARTNERS LP | $3.8M |
MATMATTEL INC | $3.8M |
—JOY GLOBAL INC CMN STK | $3.8M |
ROCKGIBRALTAR INDUSTRIES INC CMN STK | $3.8M |
HUNHUNTSMAN COS/THE COMMON STOCK | $3.8M |
—VANGUARD FTSE EMERGING MARKE | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.8M |
BRKDDIREXION DAILY ENERGY BUL 3X | $3.8M |
—WEIGHT WATCHERS INTERNATIONAL INC | $3.8M |
CTRACABOT OIL & GAS CORPORATION | $3.8M |
—CALPINE CORP | $3.8M |
—CLOROX CO | $3.8M |
OPKOPKO HEALTH INC CMN STK | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.8M |
COSCNO FINANCIAL GROUP INC | $3.8M |
WTWISDOMTREE INVESTMENTS INC CMN STK | $3.8M |
CBRLCRACKER BARREL OLD COUNTRY STO | $3.7M |
ALAIR LEASE CORP | $3.7M |
HRLHORMEL GEO A & CO | $3.7M |
CIENCIENA CORP CMN STOCK | $3.7M |
FNVFRANCO-NEVADA CORP | $3.7M |
VTYVERINT SYSTEMS INC CMN STK | $3.7M |
DWDMORGAN STANLEY COMMON STOCK | $3.7M |
DTEDTE ENERGY CO CMN SHRS | $3.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.7M |
—SPIRIT AIRLINES INC | $3.7M |
—PHOTRONICS INC 3.25% CB 04/01/2019-REGISTERED | $3.7M |
—CRAY INC CMN STOCK | $3.7M |
ASGNON ASSIGNMENT INC CMN STK | $3.7M |
—DEVRY EDUCATION GROUP INC | $3.7M |
—TIVO INC CMN STOCK | $3.7M |
—ENTERGY CORP NEW | $3.7M |
TDGTRANSDIGM GROUP INC | $3.7M |
—ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED | $3.7M |
BXPBOSTON PROPERTIES INC CMN STOCK | $3.7M |
—JETBLUE AIRWAYS CORP | $3.7M |
—FOREST CITY REALTY TRUST- A | $3.7M |
—ASHLAND INC COMMON STOCK | $3.7M |
DECKDECKERS OUTDOOR CORP CMN STK | $3.7M |
BAXBAXTER INTL INC | $3.7M |
—FRANCO-NEVADA CORP | $3.7M |
EIXEDISON INTERNATIONAL | $3.7M |
GEGGEO GROUP INC/THE CMN STOCK | $3.7M |
WEAWESTERN ALLIANCE BANCORP COMMON STOCK | $3.6M |
—HOWARD HUGHES CORP/THE | $3.6M |
—HCP INC COMMON STOCK | $3.6M |
—VIRTUSA CORP | $3.6M |
OXMOXFORD INDUSTRIES INC CMN STK | $3.6M |