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 |
|---|---|
WSBCWESBANCO INC CMN STK | $369K |
—MARKET VECTORS MORTGAGE REIT | $369K |
—ARIAD PHARMACEUTICALS INC CMN STOCK | $369K |
—POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | $368K |
—FIVEPRIME THERAPEUTICS INC | $368K |
—CDK GLOBAL INC | $368K |
SJBPROSHARES SHORT HIGH YIELD | $368K |
CLSEURCELESTICA INC CMN STOCK | $367K |
—INVESCO MORTGAGE CAPITAL | $367K |
—VELOCITYSHARES 3X LONG SILVER ETN | $367K |
IWXISHARES RUSSELL TOP 200 VALUE | $366K |
—POWERSHARES 1-30 LADDERED TP | $366K |
WMTWAL MART STORES INC | $365K |
—DYNEGY INC/NEW | $365K |
IUSVISHARES CORE US VALUE ETF | $365K |
AYS1SANDSTORM GOLD LTD | $365K |
MEOHMETHANEX CORP | $364K |
—ZAFGEN INC | $364K |
—TEEKAY TANKERS LTD-CLASS A | $364K |
ACGLARCH CAPITAL GROUP LTD CMN STOCK | $363K |
—VASCO DATA SEC INTL INC CMN STOCK | $363K |
—COMMSCOPE HOLDING CO INC | $363K |
—RAIT INVESTMENT TRUST CMN STOCK | $363K |
—DEPOMED INC CMN STOCK | $362K |
RDNRADIAN GROUP INC CMN STK | $362K |
AZZAZZ INCORPORATED CMN STK | $362K |
BUSEFIRST BUSEY CORP CMN STOCK | $362K |
—NATIONSTAR MORTGAGE HOLDINGS | $361K |
CSTECAESAR STONE SDOT YAM LTD | $361K |
—ALMOST FAMILY INC | $361K |
—ARROW ELEC. COMMON STOCK | $361K |
—SENSATA TECHNOLOGIES HOLDING | $361K |
GOOGLALPHABET INC-CL C | $361K |
INDBINDEPENDENT BANK CORP/MA CMN STK | $360K |
—ZAYO GROUP HOLDINGS INC | $359K |
—ZIX CORP CMN STK | $359K |
AQLTISHARES U.S. OIL & GAS EXPLORA | $359K |
GLPIGAMING AND LEISURE PROPE | $359K |
—CAPELLA EDUCATION CO | $358K |
GOROGOLD RESOURCE CORP COMMON STOCK | $358K |
—POWERSHARES DWA DEVELOPED MARK | $358K |
—SEASPAN CORP COMMON STOCK | $358K |
BRKDDIREXION DAILY SEMI BULL 3X | $357K |
—K2M GROUP HOLDINGS INC | $357K |
—LIFELOCK INC | $357K |
—JACOBS ENGINEERING GROUP INC | $357K |
—TRONOX INC/NEW | $357K |
—ALBANY MOLECULAR RESEARCH | $357K |
IMOIMPERIAL OIL LTD CMN STOCK | $357K |
—AVG TECHNOLOGIES | $357K |
RLIRLI CORP CMN STOCK | $356K |
BANCBANC OF CALIFORNIA INC | $356K |
—ABER DIAMOND CORPORATION CMN STOCK | $356K |
—BIOTELEMETRY INC | $356K |
MIDDMIDDLEBY CORP CMN STK | $356K |
CZFSCITIZENS FINANCIAL GROUP | $356K |
KLICKULICKE AND SOFFA IND. COMMON STOCK | $355K |
—ALDER BIOPHARMACEUTICALS INC | $355K |
—WINNEBAGO INDUSTRIES CMN STK | $355K |
—ENLINK MIDSTREAM PARTNERS LP | $355K |
—MCDERMOTT INC COMMON STOCK | $354K |
—EDGEWELL PERSONAL CARE CO | $354K |
—DREAMWORKS ANIMATION SKG INC. COMMON STOCK | $354K |
QEFASPDR MSCI EAFE QUALITY MIX | $354K |
—BLACK BOX CORP CMN STK | $353K |
—PLANTRONICS INC CMN STK | $353K |
KRCKILROY REALTY CMN STOCK | $353K |
—SPDR S&P INTL TELECOM SECTOR | $353K |
KMBKIMBERLY CLARK CORP | $353K |
—MARKET VECTORS PHARMACEUTICAL ETF | $352K |
—ENERNOC INC | $352K |
PTCPTC INC | $351K |
TWITITAN INTERNATIONAL INC COMMON STOCK | $351K |
—CONTROL4 CORP | $351K |
—INTERSECT ENT INC | $350K |
—MARKETO INC | $350K |
EUOPROSHARES ULTRASHORT EURO | $350K |
—ZYNGA INC - CL A | $350K |
EXASEXACT SCIENCES CORP. | $348K |
—AMERIGAS PARTNERS LP | $348K |
PRGSPROGRESS SOFTWARE CORP CMN STK | $348K |
—FIRST DATA CORP- CLASS A | $347K |
CMCCOMMERCIAL METALS CO | $346K |
ENZBENZO BIOCHEM INC CMN STK | $346K |
—BOB EVANS FARMS CMN STK | $346K |
CSMPROSHARES LARGE CAP CORE PLUS | $345K |
DARDARLING INGREDIENTS INC | $345K |
—TESSERA TECHNOLOGIES INC COMMON STOCK | $344K |
EXTREXTREME NETWORKS INC CMN | $344K |
RCIROGERS COMM - CL B COM STK | $344K |
ANIKANIKA THERAPEUTICS INC | $344K |
—CONCORDIA HEALTHCARE CORP | $343K |
—VEREIT INC | $343K |
—BASIC ENERGY SERVICES INC | $343K |
—TEAM HEALTH HOLDINGS INC | $343K |
PRIPRIMERICA INC | $343K |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $343K |
UVVUNIVERSAL CORP VA | $343K |
—YRC WORLDWIDE INC CMN STK | $343K |
—TRINA SOLAR LTD DEPOSITORY RECEIPT | $342K |