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)

StockValue
IQ US REAL ESTATE SMALL CAP
$1.2M
LEALEAR CORP
$1.2M
WEATHERFORD INTERNATIONAL PLC
$1.2M
WABCO HOLDINGS INC
$1.2M
ROWAN COS PLC
$1.2M
GELGENESIS ENERGY LP
$1.2M
IYKISHARES U.S. CONSUMER GOODS ET
$1.2M
ACHCACADIA HEALTHCARE CO INC
$1.2M
XXYCORSS COUNTRY HEALTHCARE INC CMN STK
$1.2M
CTASCINTAS CORP CMN STK
$1.1M
IVOOVANGUARD S&P MID-CAP 400 ETF
$1.1M
ROFKFORCE INC CMN STOCK
$1.1M
NUSTAR ENERGY LP
$1.1M
AMDADVANCED MICRO DEVICES NYSE
$1.1M
COUSINS PROPERTIES INC CMN STK
$1.1M
PWIPOWER INTEGRATIONS INC CMN STOCK
$1.1M
MID-AMERICA APT CMNTYS INC
$1.1M
ENBENBRIDGE INC CMN STOCK
$1.1M
JIVE SOFTWARE INC
$1.1M
HAFCHANMI FINL CORP CMN STOCK
$1.1M
APPLIED GENETIC TECHNOLOGIES
$1.1M
GNWGENWORTH FINANCIAL INC COMMON STOCK
$1.1M
DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK
$1.1M
RITE AID CORP NEW YORK
$1.1M
KITE PHARMA INC
$1.1M
CCJCAMECO CORP CMN STK
$1.1M
EPREPR PROPERTIES
$1.1M
COOPER TIRE & RUBR CO
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
MMIMARCUS & MILLICHAP INC
$1.1M
SFSTIFEL FINANCIAL CORP CMN STK
$1.1M
PPLPEMBINA PIPELINE CORP
$1.1M
FHLCFIDELITY MSCI HEALTH CARE
$1.1M
BAKER HUGHES COMMON STOCK BHI
$1.1M
FICOFAIR ISAAC CORPORATION CMN STK
$1.1M
AGQPROSHARES ULTRA NASD BIOTECH
$1.1M
WOODISHARES GLOBAL TIMBER & FORES
$1.1M
MANPOWERGROUP
$1.1M
VONAGE HOLDINGS CORP COMMON STOCK
$1.1M
TTWOTAKE-TWO INTERACTIVE SFT CMN STOCK
$1.1M
BMRNBIOMARIN PHARMACEUTICAL INC CMN STOCK
$1.1M
CARZFIRST TRUST NASDAQ GLOBAL AU
$1.1M
NOBLE ENERGY INC COMMON STOCK
$1.1M
NFGNATIONAL FUEL GAS CO CMN STK
$1.1M
CRANE CO
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
ELDORADO RESORTS INC
$1.1M
INININTERACTIVE INTELLIGENCE GROUP
$1.1M
NXDRKINDRED HEALTHCARE INC CMN STOCK
$1.1M
TERTERADYNE INC CMN STK
$1.1M
NAVNAVISTAR INTERNATIONAL CORP COMMON STOCK
$1.1M
ZZILLOW GROUP INC
$1.1M
DEMANDWARE INC
$1.1M
UWMPROSHARES ULTRA RUSSELL2000
$1.1M
GENERAL CABLE CORP DEL NEW CMN STOCK
$1.1M
PHH CORPORATION COMMON STOCK
$1.1M
CLOVIS ONCOLOGY INC
$1.1M
AOMISHARES CORE MODERATE ALLOCATI
$1.1M
CARRIZO OIL & GAS INC CMN STOCK
$1.1M
WQTMWISDOMTREE CHINESE YUAN FUND
$1.1M
GUESS INC CMN STK
$1.1M
FISFIDELITY NATIONAL INFORMATION CMN STK
$1.1M
WORLD ACCEPTANCE CP/DE CMN STK
$1.1M
MKTXMARKETAXESS HOLDINGS INC COMMON STOCK
$1.1M
MANNKIND CORP COMMON STOCK
$1.1M
LPXLOUISIANA-PACIFIC CORP
$1.1M
UNITED FINANCIAL BANCORP INC/N
$1.1M
AGOASSURED GUARANTY COMMON STOCK
$1.1M
SPROUTS FARMERS MARKETS INC
$1.1M
BCOBRINK'S CO/THE CMN STOCK
$1.1M
DXCMDEXCOM INC COMMON STOCK
$1.1M
ANACOR PHARMACEUTICALS INC
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
BLACKHAWK NETWORK HOLDINGS I
$1.1M
RACEFERRARI NV
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
DIME COMMUNITY BANCSHARES CMN STOCK
$1.1M
GREENBRIER COS INC CMN STOCK
$1.1M
AGQPROSHARES ULTRASHORT FTSE CHIN
$1.1M
CABLEVISION SYSTEMS -CL A CMN STK
$1.1M
TILEINTERFACE COMMON STOCK
$1.1M
PMTPENNYMAC MORTGAGE INVESTMENT
$1.1M
FISVFISERV INC CMN STK
$1.1M
VALMONT INDUSTRIES CMN STK
$1.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.1M
NORTHERN TRUST CMN STOCK
$1.1M
CVLTCOMMVAULT SYSTEMS INC
$1.1M
AGQPROSHARES SHORT RUSSELL2000
$1.1M
LIBERTY GLOBAL INC COMMON STOCK - CL C
$1.1M
DESWISDOMTREE SMALLCAP DVD FUND
$1.1M
PBYIPUMA BIOTECHNOLOGY INC
$1.1M
EVEREST RE GROUP LTD CMN STOCK
$1.1M
IBNICICI BANK LTD -SPON ADR 1:2
$1.1M
TENNECO INC COMMON STOCK
$1.1M
BUWABIO-RAD LABS -CL A CMN STK
$1.1M
ADIANALOG DEVICES INC
$1.1M
ACHCACADIA HEALTHCARE CO INC
$1.1M
VIRGIN AMERICA INC
$1.1M
NRG YIELD INC-CLASS C
$1.1M
AAALCOA INC CMN STOCK
$1.1M
PreviousPage 36 of 69Next