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 |
|---|---|
—NEW YORK COMMUNITY BANCORP INC CMN STK | $994K |
CQPCHENIERE ENERGY PARTNERS LP | $992K |
—SPECTRA ENERGY CORP COMMON STOCK | $991K |
MOG/AMOOG INC - CL A COMMON STOCK | $990K |
EMEEMCOR GROUP INC COMMON STOCK | $989K |
DVAXDYNAVAX TECHNOLOGIES CORP COMMON STOCK | $989K |
VCVISTEON CORP | $987K |
FAIFIRST TRUST HEALTH CARE ALPH | $987K |
EPAMEPAM SYSTEMS INC | $986K |
NGDNEW GOLD INC COMMON STOCK | $985K |
FGDFIRST TRUST DJ GL SEL DVD | $985K |
—BAXALTA INC | $982K |
PTBPOTBELLY CORP | $981K |
SMCIUSDSUPER MICRO COMPUTER INC CMN STK | $981K |
IAUISHARES MSCI TAIWAN ETF | $981K |
QUADQUAD GRAPHICS INC | $980K |
—HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | $980K |
AQLTISHARES RUSSELL 2000 VALUE ETF | $979K |
FRPTFRESHPET INC | $979K |
CTASCINTAS CORP CMN STK | $979K |
—NQ MOBILE INC | $979K |
ALKSALKERMES PLC | $978K |
ASHASHLAND INC COMMON STOCK | $978K |
—XEROX CORP | $977K |
—STILLWATER MINING CO. COMMON STOCK | $977K |
VGSHVANGUARD SHORT-TERM GOV BD | $977K |
LGNDLIGAND PHARMACEUTICAL -CL B | $975K |
VTEBVANGUARD EUROPE PACIFIC ETF | $975K |
SMLFISHARES FACTORSELECT MSCI USA SMALL-CAP ETF | $975K |
KEYKEYCORP COMMON STOCK | $974K |
SCCOSOUTHERN COPPER CORP | $973K |
—DIREXION DAILY FTSE CHINA BULL | $973K |
—AMEDISYS INC. | $972K |
—QEP RESOURCES INC | $972K |
INGRINGREDION INC | $972K |
AZZAZZ INCORPORATED CMN STK | $970K |
PTCTPTC THERAPEUTICS INC | $970K |
ONON SEMICONDUCTOR CORP CMN STK | $969K |
—BARNES & NOBLE INC CMN STK | $968K |
—DSW INC COMMON STOCK | $967K |
WTWISDOMTREE INVESTMENTS INC CMN STK | $967K |
NUSNU SKIN ENTERPRISES INC CMN STOCK | $966K |
—TOTAL SYSTEM SERVICES INC CMN STK | $966K |
PBFPBF ENERGY INC | $963K |
EBSEMERGENT BIOSOLUTIONS INC | $963K |
—FINISH LINE INC -CL A CMN STK | $962K |
AGIOAGIOS PHARMACEUTICALS INC | $962K |
HMNHORACE MANN EDUCATORS COMMON | $962K |
—ECLIPSE RESOURCES CORP | $961K |
—MERRIMACK PHARMACEUTICALS | $960K |
—POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | $959K |
AVYAVERY DENNISON CORP | $959K |
—DUN & BRADSTREET CORP NEW | $959K |
LAMRLAMAR ADVERTISING - CL A | $959K |
VYXNCR CORP NEW | $958K |
AGQPROSHARES SHORT S&P500 | $957K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU | $956K |
BPFHBOSTON PRIVATE FINL HOLDING CMN STK | $955K |
—KANDI TECHNOLGIES INC | $954K |
ALNYALNYLAM PHARMACEUTICALS INC. COMMON STOCK | $954K |
TASTUSDCARROLS RESTAURANT GROUP INC | $954K |
PLDPROLOGIS INC | $954K |
—DCP MIDSTREAM PARTNERS LP CMN UNITS | $953K |
ITWOPROSHARES ULTRA GOLD | $952K |
—BOFI HOLDING INC COMMON STOCK | $952K |
FUTYFIDELITY MSCI UTILITIES | $951K |
SDRLSEADRILL LTD | $951K |
—SINCLAIR BROADCASTING GROUP COMMON STOCK | $950K |
—SPDR EURO STOXX 50 ETF | $950K |
—CABELA'S INC COMMON STOCK | $949K |
AGCOAGCO CORP. COMMON STOCK | $949K |
AQLTISHARES U.S. ENERGY ETF | $949K |
—ASCENA RETAIL GROUP INC | $948K |
WIXWIX.COM LTD | $947K |
—REGAL ENTERTAINMENT GROUP CMN STK | $947K |
IYMISHARES U.S. BASIC MATERIALS E | $947K |
HSTMHEALTHSTREAM INC CMN STK | $946K |
—AKORN INC CMN STK | $946K |
—DEMANDWARE INC | $946K |
—CHIMERA INVESTMENT CORP | $945K |
PSPPOWERSHARES GLOBAL LISTED | $945K |
AONAON PLC | $944K |
—POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | $942K |
—2U INC | $940K |
TEAMATLASSIAN CORP PLC | $940K |
RGENREPLIGEN CORP CMN STK | $938K |
—QLIK TECHNOLOGIES INC | $937K |
FNXFIRST TRUST MID CAP CORE ALP | $937K |
AXTAAXALTA COATING SYSTEMS LTD | $937K |
EXLSEXLSERVICE HOLDINGS INC | $936K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $936K |
AGQPROSHARES ULTRASHORT DOW30 | $932K |
—VANTIV INC - CL A | $932K |
SBCSABRA HEALTH CARE REIT INC | $931K |
—CA INC. | $930K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $929K |
—TERADATA CORP | $929K |
CACICACI INTL INC -CL A CMN STK | $928K |
DINDINEEQUITY INC CMN STK | $925K |
MKTXMARKETAXESS HOLDINGS INC COMMON STOCK | $924K |