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 |
|---|---|
—CONVERGYS CORP CMN STOCK | $208K |
FCPTFOUR CORNERS PROPERTY TRUST INC. | $208K |
—ADVAXIS INC | $208K |
—SPDR S&P INTL MATERIALS SECT | $208K |
—TEEKAY CORP CMN STOCK | $208K |
—MARKET VECTORS PHARMACEUTICAL ETF | $207K |
—TEEKAY LNG PARTNERS LP COMMON STOCK | $207K |
CLHCLEAN HARBORS INC | $207K |
—NUSTAR GP HOLDINGS LLC | $207K |
—VALIDEA MARKET LEGENDS ETF | $207K |
SJTSAN JUAN BASIN ROYALTY TR CMN STK | $207K |
—MAXWELL TECHNOLOGIES INC CMN STK | $207K |
GILGILDAN ACTIVEWEAR INC -CL A CMN STOCK | $207K |
—CEMPRA INC | $207K |
AGQPROSHARES ULTRA SEMICONDUCTO | $207K |
—BRIGGS & STRATTON CORP | $206K |
—ETFS PHYSICAL SILVER SHARES | $206K |
GWXSPDR S&P INTL SMALL CAP | $206K |
—BRYN MAWR BK CORP CMN STK | $206K |
MDPUSDMEREDITH CORP | $206K |
—IPATH BLOOMBERG COTTON SUBINDE | $206K |
—FIRST TRUST NASDAQ SMARTPHONE | $206K |
—ULTRATECH INC CMN STK | $205K |
—ESTERLINE TECHNOLOGIES INC. | $205K |
—CALAMOS ASSET MANAGEMENT-A COMMON STOCK | $205K |
—LION BIOTECHNOLOGIES INC | $205K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $205K |
—EMERGE ENERGY SERVICES LP | $205K |
DARDARLING INGREDIENTS INC | $204K |
—PLANTRONICS INC CMN STK | $204K |
BCCCGLOBAL X URANIUM ETF | $204K |
CHGGCHEGG INC | $204K |
WSRWHITESTONE REIT | $204K |
—LUXOFT HOLDING INC | $204K |
CCKCROWN HOLDINGS INC CMN STK | $203K |
AQLTISHARES U.S. FINANCIAL SERVICE | $203K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $203K |
—PACIFIC ETHANOL INC. CMN STOCK | $203K |
—BITAUTO HOLDINGS LTD-ADR | $203K |
BKUBANKUNITED INC | $203K |
NHTCNATURAL HEALTH TRENDS CORP CMN STOCK | $203K |
IMKTAINGLES MARKETS INC. | $203K |
—SHO 8.0000% 01/01/9999 D | $202K |
—DIREXION DAILY BRAZIL BULL 3 | $202K |
KNKNOWLES CORP | $202K |
PZDUSDPOWERSHARES CLEANTECH PORTFO | $202K |
EATBRINKER INTL INC | $202K |
—ENERPLUS RESOURCES FUND COMMON STOCK | $202K |
OPLNKAR AUCTION SERVICES INC | $202K |
—TEEKAY LNG PARTNERS LP COMMON STOCK | $202K |
—COMSCORE INC | $201K |
ALVAUTOLIV INC CMN STOCK | $201K |
—ECHO GLOBAL LOGISTICS INC | $201K |
—NAUTILUS INC CMN STOCK | $201K |
ITWOPROSHARES VIX MID-TERM FUT | $201K |
—ASTORIA FINANCIAL CORP | $201K |
—SPARK THERAPEUTICS INC | $201K |
EPAMEPAM SYSTEMS INC | $201K |
JOETHE ST JOE CO CMN STK | $200K |
—LSB INDUSTRIES COMMON STOCK | $200K |
YCSPROSHARES ULTRASHORT YEN | $200K |
—BELLICUM PHARMACEUTICALS INC | $200K |
—AQUA AMERICA INC CMN STK | $200K |
—THL CREDIT INC | $199K |
AGQPROSHARES SHORT FINANCIALS | $199K |
—FIRST TRUST ISE-REV NAT GAS | $199K |
—SEQUENTIAL BRANDS GROUP INC | $199K |
—ENERGY XXI BERMUDA LTD | $198K |
—MAKEMYTRIP LTD | $197K |
—VASCO DATA SEC INTL INC CMN STOCK | $197K |
FOLDAMICUS THERAPEUTICS INC | $197K |
—SPDR S&P INTL ENERGY SECTOR | $197K |
—TSAKOS ENERGY NAVIGATION LTD | $197K |
—IPATH S&P 500 VIX M/T FU ETN | $196K |
FCPTFOUR CORNERS PROPERTY TRUST INC. | $196K |
VSHVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | $195K |
—FERRELLGAS PARTNERS LP | $195K |
—FOUNDATION MEDICINE INC | $195K |
—TIME INC | $195K |
—TIVO INC CMN STOCK | $194K |
HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | $194K |
—CHICOS FAS INC CMN STK | $194K |
FROFRONTLINE LIMITED COMMON STOCK | $193K |
—SILVER STD RES INC CMN STOCK | $193K |
—EXCO RESOURCES INC | $193K |
—ADVISORSHARES ATHENA HIGH DIVIDEND ETF | $193K |
—GRAN TIERRA ENERGY INC COMMON STOCK | $193K |
—UNITED STATES 12 MONTH OIL | $192K |
—FIAT CHRYSLER AUTOMOBILES NV | $192K |
—STARWOOD PROPERTY TRUST INC | $191K |
AESAES CORP COMMON STOCK | $191K |
—ZAGG INC COMMON STOCK | $191K |
—BSQUARE CORP CMN STOCK | $190K |
—WESTPORT INNOVATIONS INC | $190K |
—ENERPLUS RESOURCES FUND COMMON STOCK | $190K |
—BILL BARRETT CORP COMMON STOCK | $190K |
AKBAAKEBIA THERAPEUTICS INC | $190K |
ERICERICSSON 'B FREE' ADR 1:2 | $190K |
—EGSHARES EMERGING MKTS CORE | $189K |
—QUANTUM CORP -DLT & STORAGE CMN STOCK | $189K |