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 |
|---|---|
—TRIBUNE MEDIA CO | $299K |
ITWOPROSHARES ULTRASHORT GOLD | $299K |
CACCCREDIT ACCEP CORP MICH CMN STK | $298K |
SUSAISHARES MSCI USA ESG SELECT ET | $298K |
FCAFIRST TRUST CHINA | $298K |
—METHODE ELECTRONICS -CL A CMN STK | $298K |
51AAMERICAN PUBLIC EDUCATION | $297K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $297K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $297K |
IEIINSIGHT ENTERPRISES INC CMN STOCK | $297K |
—ROSE ROCK MIDSTREAM LP | $297K |
FOXATWENTY-FIRST CENTURY FOX - B | $297K |
—AMAYA GAMING GROUP INC | $296K |
—DUPONT FABROS TECHNOLOGY | $296K |
—CONTANGO OIL & GAS COMPANY | $296K |
—FIRST TRUST CANADA | $296K |
—RETROPHIN INC | $295K |
—CHUY'S HOLDINGS INC | $295K |
EMBJEMBRAER AIRCRAFT CORP--ADR 1:4 | $294K |
FORFORESTAR GROUP INC | $294K |
AHHARMADA HOFFLER PROPERTIES IN | $292K |
AMNAMN HEALTHCARE SERVICES INC | $292K |
—FIESTA RESTAURANT GROUP | $292K |
—COVANTA HOLDING CORP CMN STK | $292K |
CRREURCARBO CERAMICS INC CMN STOCK | $292K |
AGENEURAGENUS INC | $292K |
IVPEFISHARES MSCI CHILE CAPPED ETF | $292K |
MYEMYERS INDUSTRIES INC CMN STK | $292K |
BRKDDIREXION DAILY 20 YEAR PLUS TR | $291K |
—ZELTIQ AESTHETICS INC | $291K |
FDTFIRST TRUST DEVELP MKT EX-US | $291K |
VCVISTEON CORP | $291K |
—ROCKWELL MEDICAL INC | $291K |
HSIHEIDRICK & STRUGGLS INTL INC CMN STOCK | $291K |
WALWESTERN ALLIANCE BANCORP COMMON STOCK | $290K |
PENNPENN NATIONAL GAMING INC CMN STOCK | $290K |
GLLGBPPROSHARES ULTRASHORT GOLD | $290K |
TPHTRI POINTE GROUP INC | $290K |
—OASIS PETROLEUM INC | $290K |
—MAXWELL TECHNOLOGIES INC CMN STK | $289K |
—MARKET VECTORS AGRIBUSINESS | $289K |
EEFTEURONET WORLDWIDE INC | $289K |
VETVERMILION ENERGY INC | $289K |
—AMAYA GAMING GROUP INC | $289K |
—NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | $289K |
GSATGLOBALSTAR INC COMMON STOCK | $289K |
FDTSFIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH | $288K |
DORMDORMAN PRODUCTS INC CMN STK | $288K |
—HORNBECK OFFSHORE SERVICES COMMON STOCK | $288K |
WTWISDOMTREE COMMODITY COUNTRY E | $288K |
—WESTERN REFINING LOGISTICS LP | $287K |
—GLOBAL BRASS & COPPER HOLDINGS I | $287K |
—VANGUARD FTSE PACIFIC ETF | $287K |
SOSOUTHERN CO CMN STK | $287K |
GDOTGREEN DOT CORP-CLASS A | $287K |
—DONALDSON CO INC CMN STK | $287K |
PGFUSDPENGROWTH ENERGY TRUST -A COMMON STOCK | $287K |
—CHANNELADVISOR CORP | $287K |
TDCTERADATA CORP | $286K |
HCIHCI GROUP INC | $286K |
—BRISTOW GROUP INC CMN STK | $286K |
—TC PIPELINES LP CMN STOCK | $285K |
—CARLYLE GROUP LP/THE | $285K |
DNOWNOW INC/DE | $285K |
—ZIOPHARM ONCOLOGY INC COMMON STOCK | $284K |
—PRIMO WATER CORP | $284K |
—STERIS PLC | $284K |
—RADIUS HEALTH INC | $283K |
KEXKIRBY CORPORATION COMMON STOCK KEX | $283K |
—ROVI CORP | $283K |
—GUGGENHEIM S&P SMALLCAP 600 EQ | $283K |
—DUKE REALTY CORP CMN STK | $282K |
SLGNSILGAN HOLDINGS CMN STOCK | $282K |
—CONCORDIA HEALTHCARE CORP | $282K |
—ARCTIC CAT INC CMN STK | $282K |
CUREDIREXION HEALTHCARE BULL 3X | $281K |
WRBBERKLEY (W R) CORP CMN STK | $281K |
ROLROLLINS INC CMN STK | $281K |
NDSNNORDSON CORP CMN STK | $281K |
BKEBUCKLE INC CMN STK | $281K |
—TCF FINANCIAL CORP COMMON | $281K |
—HEARTWARE INTERNATIONAL INC | $280K |
ACMAECOM | $280K |
VREMACK-CALI REALTY CORP CMN STOCK | $280K |
—NETSUITE INC | $280K |
—EARTHLINK HOLDINGS CORP | $280K |
—BEMIS COMPANY | $280K |
NGLNGL ENERGY PARTNERS LP | $280K |
AVTAVNET INC. COMMON STOCK | $279K |
MKSIMKS INSTRUMENTS INC CMN STOCK | $279K |
—SANCHEZ ENERGY CORP | $279K |
TGNATEGNA INC | $279K |
—ARIAD PHARMACEUTICALS INC CMN STOCK | $279K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $279K |
—COVANTA HOLDING CORP CMN STK | $278K |
—WESTERN GAS EQUITY PARTNERS LP | $278K |
SUPNSUPERNUS PHARMACEUTICALS INC | $278K |
—CRESTWOOD EQUITY PARTNERS LP | $278K |
—INTERXION HOLDING NV | $277K |
—FLEETMATICS GROUP PLC | $277K |