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 |
|---|---|
—DREAMWORKS ANIMATION SKG INC. COMMON STOCK | $846K |
—POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | $846K |
KLACKLA-TENCOR CORP | $845K |
—B/E AEROSPACE INC | $844K |
OTEXOPEN TEXT CORP CMN STOCK | $844K |
—ANALOGIC CORP CMN STK | $843K |
CACICACI INTL INC -CL A CMN STK | $843K |
—NORTHERN TRUST CMN STOCK | $841K |
—INNOVATOR IBD 50 ETF | $841K |
BRKDDIREXION HEALTHCARE BULL 3X | $839K |
—SPIRIT AEROSYSTEMS HOLD-CL A | $839K |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $839K |
AOKISHARES CORE CONSERVATIVE ALLO | $836K |
—FIRST TRUST BICK INDEX FUND | $836K |
—MADRONA DOMESTIC ETF | $835K |
—DIREXION DAILY GOLD MINERS IND | $834K |
—MARKET VECTORS GAMING ETF | $834K |
TXTERNIUM SA ADR 1:10 | $832K |
OSKOSHKOSH CORP | $830K |
IRBTQIROBOT CORP COMMON STOCK | $830K |
—ISHARES MSCI EMERGING MARKETS | $829K |
—SYNTEL INC | $829K |
—ARLINGTON ASSET INVESTMENT CORP | $829K |
—ERA GROUP INC | $829K |
0E41ENLINK MIDSTREAM LLC | $828K |
GWREGUIDEWIRE SOFTWARE INC | $828K |
—ANACOR PHARMACEUTICALS INC | $828K |
IVPEFISHARES MSCI SOUTH AFRICA ETF | $827K |
—FERRELLGAS PARTNERS LP | $827K |
AGQPROSHARES ULTRA MIDCAP400 ETF | $826K |
—JUNO THERAPEUTICS INC | $824K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $824K |
BRKDDRXN D CSI CH A-SHR BEAR 1X | $824K |
EWNISHARES MSCI NETHERLANDS ETF | $824K |
FNIUSDFIRST TRUST ISE CHINDIA INDE | $822K |
—CURRENCYSHARES SWISS FRANC | $821K |
EIXEDISON INTERNATIONAL | $820K |
—POWERSHARES KBW BANK | $819K |
—PEOPLE'S UNITED FINANCIAL INC CMN STOCK | $819K |
—INOVIO PHARMACEUTICALS INC | $818K |
—GLOBAL X NEXT EMERGING & FRO | $818K |
OLNOLIN CORP | $818K |
RYNRAYONIER INC | $817K |
SPXDDEUTSCHE X-TRACKERS HARVEST CS | $816K |
MSGEMADISON SQUARE GARDEN CO/THE | $815K |
—KCG HOLDINGS INC | $814K |
JBTJOHN BEAN TECHNOLOGIES | $813K |
HEFAISHA CURR HEDGED MSCI EAFE | $812K |
—SANDERSON FARMS INC CMN STK | $812K |
LOCOEL POLLO LOCO HOLDINGS INC | $811K |
—AMERN AXLE & MFG HLDGS INC CMN STOCK | $811K |
TYLTYLER TECHNOLOGIES INC CMN STK | $810K |
—ADURO BIOTECH INC | $810K |
—COEUR MINING INC | $810K |
—MEETME INC | $810K |
BRKDDIREXION DLY EMG MKT BEAR 3X | $809K |
—DONNELLEY R R & SONS CO | $809K |
—SUNEDISON INC | $809K |
LOGILOGITECH INTERNATIONAL-REG | $809K |
—UNIVERSAL INSURANCE HOLDINGS | $808K |
—ZENDESK INC | $808K |
WTWISDOMTREE INVESTMENTS INC CMN STK | $807K |
—TRIUMPH GROUP INC NEW CMN STOCK | $806K |
TRTOOTSIE ROLL INDS INC | $806K |
INKMSPDR SSGA INCOME ALLOCATION ETF | $805K |
CNPCENTERPOINT ENERGY CMN STK | $805K |
ARGAIRGAS INC CMN STK | $805K |
—NORTHSTAR ASSET MANAGEMENT C | $804K |
TKRTIMKEN CO | $804K |
—POWERSHARES DYN BIOTECH&GENO | $804K |
—CELLDEX THERAPEUTICS INC | $803K |
—MAIN STREET CAPITAL CORPORATION | $803K |
—GIGAMON INC | $803K |
—CLIFFS NATURAL RESOURCES INC | $802K |
—WABCO HOLDINGS INC | $802K |
BTEBAYTEX ENERGY CORP | $802K |
—HECLA MINING COMMON STOCK HL | $801K |
GSMFERROGLOBE PLC | $801K |
EFXEQUIFAX INC CMN STK | $800K |
GVAGRANITE CONSTRUCTION INC CMN STK | $799K |
CVECENOVUS ENERGY INC | $798K |
WMKWEIS MARKETS INC CMN STK | $798K |
ITWOPROSHARES ULTRASHORT EURO | $798K |
—DIREXION DAILY 20 YEAR PLUS TR | $797K |
MTDRMATADOR RESOURCES CO | $796K |
—PENNSYLVANIA RE INVS TRUST CMN STK | $795K |
NLYANNALY CAPITAL MANAGEMENT INC CMN STOCK | $795K |
NBISYANDEX NV | $794K |
—LENDINGCLUB CORP | $793K |
EP3ORASURE TECHNOLOGIES INC CMN STK | $793K |
GEOSGEOSPACE TECHNOLOGIES CORP | $793K |
—AMEDISYS INC. | $793K |
—POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | $792K |
BABAALIBABA GROUP HOLDING LTD - SP ADR | $790K |
BJRIBJ'S RESTAURANTS INC CMN STOCK | $790K |
—CST BRANDS INC | $789K |
—DAVIDSTEA INC | $789K |
CFRCULLEN/FROST BANKERS INC CMN STK | $788K |
RACEFERRARI NV | $788K |
—SIERRA WIRELESS INC COMMON STOCK | $788K |