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)

StockValue
DHXDHI GROUP INC
$162K
TILE SHOP HLDGS INC
$161K
EVERBANK FINANCIAL CORP
$161K
LIMELIGHT NETWORKS INC
$161K
PNNTPENNANTPARK INVESTMENT CORP
$161K
NNBRNN INC CMN STK
$161K
BKCCUSDBLACKROCK CAPITAL INVESTMENT C
$160K
TRAVELCENTERS OF AMERICA LLC
$160K
CSANCOSAN LTD-CLASS A SHARES
$160K
FORESTAR GROUP INC
$160K
MATCH GROUP INC
$159K
CHIMERA INVESTMENT CORP
$159K
LBAIUSDLAKELAND BANCORP INC CMN STOCK
$159K
UPBDRENT-A-CENTER INC CMN STOCK
$159K
LABFLUIDIGM CORP
$158K
ENDOCYTE INC
$158K
FORESTAR GROUP INC
$158K
IMMUNOMEDICS INC CMN STK
$158K
YANZHOU COAL MINING CO LTD CMN STOCK
$158K
ENTGENTEGRIS INC
$158K
AERIEURAERIE PHARMACEUTICALS INC
$157K
AFFYMETRIX INC COM STK
$157K
BANKRATE INC
$157K
ISLE OF CAPRI CASINOS INC CMN STK
$157K
GGBGERDAU SA - SPONS ADR 1:1 PREF SHRS
$157K
JEGBPJUST ENERGY GROUP INC
$156K
EP ENERGY CORP-CL A
$155K
TPHTRI POINTE GROUP INC
$155K
AORTCRYOLIFE INC CMN STK
$155K
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$155K
PTCTPTC THERAPEUTICS INC
$155K
ELIZABETH ARDEN INC CMN STOCK
$155K
JAKKS PACIFIC INC
$155K
TDOCTELADOC INC
$155K
ARENA PHARMECEUTICALS INC
$154K
BGC PARTNERS INC CMN STOCK
$153K
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK
$153K
XENOPORT INC COMMON STOCK
$153K
TRINITY BIOTECH PLC. - SPON ADR
$153K
SOLAZYME INC
$153K
CDZICADIZ INC CMN STK
$153K
VALHI INC CMN STK
$152K
GSGISHARES GSCI CMDTY INDX TRST
$152K
AEGERION PHARMACEUTICALS INC
$152K
CUTREURCUTERA INC COMMON STOCK
$152K
RUDOLPH TECHNOLOGIES INC CMN STOCK
$152K
TIPTTIPTREE FINANCIAL INC
$152K
MOMENTA PHARMACEUTICALS INC. COMMON STOCK
$152K
ERIIENERGY RECOVERY INC
$151K
UNIT CORP CMN STOCK
$150K
IAUISHARES MSCI MALAYSIA ETF
$150K
BELLICUM PHARMACEUTICALS INC
$149K
VITAE PHARMACEUTICALS INC
$149K
ARCOARCOS DORADOS HOLDINGS INC-A
$149K
PENGROWTH ENERGY TRUST -A COMMON STOCK
$149K
GLADSTONE CAP CORP CMN STOCK
$148K
TGTXTG THERAPEUTICS INC
$148K
P5YPERDIGAO SA ADR 1:2 PREFERENCE SHARES
$148K
AMPHAMPHASTAR PHARMACEUTICALS IN
$148K
UNITED COMMUNITY FINANCIAL CORPORATION
$148K
HI-CRUSH PARTNERS LP
$148K
TDOCTELADOC INC
$147K
BILL BARRETT CORP COMMON STOCK
$147K
AKBAAKEBIA THERAPEUTICS INC
$147K
PRIMERO MINING CORP
$147K
TIDEWATER COMMON STOCK TDW
$146K
TRC COS INC CMN STK
$146K
SIENUSDSIENTRA INC
$146K
REGULUS THERAPEUTICS INC
$145K
ASHFORD HOSPITALITY TRUST COMMON STOCK
$145K
FHNFIRST HORIZON NATIONAL CORP CMN STK
$144K
BIOTELEMETRY INC
$144K
NVRIHARSCO CORP
$144K
PAPA MURPHY'S HOLDINGS INC
$144K
ZOGENIX INC
$144K
GLOBAL X FTSE PORTUGAL 20 ET
$144K
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
$143K
GLOBAL NET LEASE INC
$143K
INVESCO MORTGAGE CAPITAL
$143K
HYDROGENICS CORP
$143K
TRAVELCENTERS OF AMERICA LLC
$143K
MDXGMIMEDX GROUP INC
$142K
CONTAINER STORE GROUP INC/TH
$142K
LOMBARD MEDICAL INC
$142K
CRD/BCRAWFORD & CO - CL B CMN STOCK
$142K
NGNovaGold Resources Inc. COMMON STOCK
$142K
ALON USA ENERGY INC COMMON STOCK
$141K
COTT CORPORATION COMMON STOCK
$141K
SEADRILL PARTNERS LLC
$141K
AQLTISHARES MORTGAGE REAL ESTATE C
$141K
PENN WEST ENERGY TRUST UNIT
$141K
OCWEN FINL CORP CMN STOCK
$140K
CBL & ASSOCIATES PPTYS INC CMN STK
$140K
DHTDHT HOLDINGS INC
$139K
GLOBAL X CHINA ENERGY ETF
$139K
ADXADAMS DIVERSIFIED EQUITY FUND
$139K
XINUSDXINYUAN REAL ESTATE CO L-ADR
$139K
LTM1GBPLAN AIRLINES SA CMN STK
$139K
RTI SURGICAL INC
$139K
BENEFICIAL BANCORP INC
$138K
PreviousPage 62 of 69Next