CITADEL ADVISORS LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$109.4M

Holdings

4,016

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,016 positions)

StockValue
NRG YIELD INC
$241K
ETFS SILVER TR
$240K
GLPGGALAPAGOS NV
$239K
QUICKLOGIC CORP
$239K
CIACITIZENS INC
$239K
POWERSHARES ETF TR II
$239K
ISHARES TR
$238K
ANTARES PHARMA INC
$238K
DIREXION SHS ETF TR
$238K
NLSUSDNAUTILUS INC
$237K
KNSLKINSALE CAP GROUP INC
$237K
CHGGCHEGG INC
$236K
IPGINTERPUBLIC GROUP COS INC
$236K
MDMEDNAX INC
$236K
YINTECH INVT HLDGS LTD
$235K
VNOMVIPER ENERGY PARTNERS LP
$235K
8POINT3 ENERGY PARTNERS LP
$235K
CPKCHESAPEAKE UTILS CORP
$235K
LBRDALIBERTY BROADBAND CORP
$233K
IBTXUSDINDEPENDENT BK GROUP INC
$233K
MCRB1EURSERES THERAPEUTICS INC
$233K
ISHARES TR
$232K
PROSHARES TR
$232K
BFSSAUL CTRS INC
$232K
ENZLISHARES
$231K
QUSSPDR SER TR
$231K
ALLIANCE HOLDINGS GP LP
$230K
CIBEURBANCOLOMBIA S A
$229K
AIRGAIRGAIN INC
$229K
OXLCLOXFORD LANE CAP CORP
$229K
VAREURVARIAN MED SYS INC
$228K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$228K
BBG1USDBARRETT BILL CORP
$228K
ECONCOLUMBIA ETF TR II
$228K
BONANZA CREEK ENERGY INC
$227K
ARALEZ PHARMACEUTICALS INC
$227K
TRUSTCO BK CORP N Y
$227K
BARCLAYS BANK PLC
$225K
FBNCFIRST BANCORP N C
$225K
TTCTORO CO
$225K
SRCE1ST SOURCE CORP
$225K
IPI1EURINTREPID POTASH INC
$224K
IPARINTER PARFUMS INC
$224K
NMIHNMI HLDGS INC
$223K
PROSHARES TR II
$223K
ADVANCED SEMICONDUCTOR ENGR
$222K
SGRYSURGERY PARTNERS INC
$222K
AOSLALPHA & OMEGA SEMICONDUCTOR
$221K
METALDYNE PERFORMANCE GROUP
$221K
CECOCECO ENVIRONMENTAL CORP
$221K
VALERO ENERGY PARTNERS LP
$220K
VCELVERICEL CORP
$220K
PHARMATHENE INC
$220K
IMGNEURIMMUNOGEN INC
$220K
GIBGROUPE CGI INC
$220K
KNOPKNOT OFFSHORE PARTNERS LP
$219K
DBX ETF TR
$219K
FTRIFIRST TR EXCHANGE TRADED FD
$219K
FQF TR
$219K
FLEXSHARES TR
$219K
PLABPHOTRONICS INC
$218K
FBCUSDFLAGSTAR BANCORP INC
$217K
CCKCROWN HOLDINGS INC
$217K
FFWMFIRST FNDTN INC
$217K
SUFFOLK BANCORP
$217K
DRNDIREXION SHS ETF TR
$216K
ISHARES TR
$216K
EEMVISHARES
$214K
ARES MGMT L P
$214K
IDERA PHARMACEUTICALS INC
$213K
ETF SER SOLUTIONS
$213K
UNFUNIFIRST CORP MASS
$213K
CONATUS PHARMACEUTICALS INC
$213K
CRNTCERAGON NETWORKS LTD
$213K
AMAYA INC
$213K
GLADUSDGLADSTONE CAPITAL CORP
$211K
NEWTNEWTEK BUSINESS SVCS CORP
$211K
GYLDARROW ETF TR
$211K
LMBSFIRST TR EXCHANGE TRADED FD
$210K
OGSONE GAS INC
$210K
MGRCMCGRATH RENTCORP
$210K
CCFEURCHASE CORP
$210K
CLAYMORE EXCHANGE TRD FD TR
$209K
NEANUVEEN SR INCOME FD
$209K
ENVAENOVA INTL INC
$209K
POWERSHARES ETF TRUST
$209K
CHIPMOS TECHNOLOGIES INC
$209K
BLDTOPBUILD CORP
$209K
CODICOMPASS DIVERSIFIED HOLDINGS
$209K
EXAR CORP
$208K
DEL TACO RESTAURANTS INC
$208K
SRISTONERIDGE INC
$208K
A3IAMERISAFE INC
$208K
PHPNGALECTIN THERAPEUTICS INC
$208K
BHEBENCHMARK ELECTRS INC
$207K
RINGISHARES INC
$207K
ABSOLUTE SHS TR
$207K
TKCTURKCELL ILETISIM HIZMETLERI
$206K
MVVPROSHARES TR
$206K
GOLDEN STAR RES LTD CDA
$206K
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