CITADEL ADVISORS LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$89.7M

Holdings

6,934

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,934 positions)

StockValue
LELANDS' END INC
$626K
STLDSTEEL DYNAMICS INC CMN STOCK
$626K
MTNVAIL RESORTS INC CMN STOCK
$625K
MGIEURMONEYGRAM INTERNATIONAL COMMON STOCK
$624K
ISCAUSDINTL SPEEDWAY CORP CL A CMN STOCK
$624K
DTEDTE ENERGY CO CMN SHRS
$624K
FTD COS INC
$624K
EVTCEVERTEC INC
$623K
CREDIT SUISSE GROUP - SPON ADR 4:1
$623K
HCP INC COMMON STOCK
$623K
AQLTISHARES J.P. MORGAN USD EMERGI
$622K
NEW YORK COMMUNITY BANCORP INC CMN STK
$621K
MDC HOLDINGS INC CMN STK
$621K
NUVASIVE INC COMMON STOCK
$621K
CLHCLEAN HARBORS INC CMN STK
$620K
CBRECBRE GROUP INC
$620K
QTWOQ2 HOLDINGS INC
$619K
MEDIDATA SOLUTIONS INC
$619K
NINISOURCE INC CMN STK
$619K
MUSAMURPHY USA INC
$618K
FIREEYE INC
$618K
STARWOOD HOTELS & RESORT NEW
$618K
IPINTERNATIONAL PAPER CO. COMMON STOCK
$617K
GASLOG LTD
$617K
PAASPAN AMERICAN SILVER CORP COMMON STOCK
$617K
VOYAVOYA FINANCIAL INC
$617K
THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK
$617K
PBFPBF ENERGY INC
$616K
GATXGATX CORPORATION COMMON STOCK
$616K
ROKROCKWELL AUTOMATION INC
$616K
GPKGRAPHIC PACKAGING HOLDING CO CMN STOCK
$616K
CHICAGO BRIDGE & IRON - NY SHR
$615K
USACUSA COMPRESSION PARTNERS LP
$615K
POWERSHARES S&P 500 LOW VOLA
$615K
CRTOCRITEO SA-SPON ADR
$615K
SANBANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
$615K
UMBFUMB FINANCIAL CORP CMN STK
$615K
TIM PARTICIPACOES SA-ADR
$614K
MLCOCROWN ENTERTAINMENT LTD
$614K
GMFSPDR S&P EMERGING ASIA PACIF
$614K
AAPLAPPLE INC
$614K
PEOPLE'S UNITED FINANCIAL INC CMN STOCK
$613K
FEDERAL REALTY INVESTORS TRUST COMMON STOCK
$613K
NWSNEWS CORP - CLASS B
$613K
HDBHDFC BANK LTD - ADR
$613K
WQTMWISDOMTREE CHINESE YUAN FUND
$613K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$612K
BRKDDIREXION DAILY TECH BULL 3X
$612K
EMKREUREMCORE CORP CMN STOCK
$612K
TTENTOTAL FINA ELF SA - SPONS ADR 1:1
$611K
APOAPOLLO GLOBAL MANAGEMENT - A
$611K
OXFORD INDUSTRIES INC CMN STK
$611K
SILVER BAY REALTY TRUST CORP
$611K
ARRIS INTERNATIONAL PLC
$611K
DINDINEEQUITY INC CMN STK
$610K
USOUNITED STATES OIL FUND LP
$610K
BENEFITFOCUS INC
$610K
VEEVVEEVA SYSTEMS INC-CLASS A
$609K
CYHCOMMUNITY HEALTH SYSTEMS
$609K
ZOE'S KITCHEN INC
$609K
ATIALLEGHENY TECHNOLOGIES INC. CMN STK
$608K
ECLECOLAB INC
$608K
VIACOM INC CMN STK-CLASS B
$607K
HOGHARLEY-DAVIDSON INC CMN STK
$607K
STAYUSDEXTENDED STAY AMERICA INC
$607K
ACORDA THERAPEUTICS ORD
$607K
CHANNELADVISOR CORP
$607K
MCHPMICROCHIP TECHNOLOGY INC CMN STK
$606K
UYGPROSHARES ULTRA FINANCIALS
$606K
APOLLO EDUCATION GROUP INC
$606K
CEPHEID INC
$606K
FRONTIER COMMUNICATIONS CORP
$605K
CCOICOGENT COMMUNICATIONS HOLDINGS
$605K
ANGLOGOLD LTD -SPON ADR 2:1
$605K
OIEUROWENS-ILLINOIS INC CMN STK
$605K
WABCO HOLDINGS INC
$604K
AMERN AXLE & MFG HLDGS INC CMN STOCK
$604K
DRXN DAILY S&P OIL&GAS BULL
$604K
MTUSTIMKENSTEEL CORP
$603K
AYATLANTICA YIELD PLC
$603K
CATCHMARK TIMBER TRUST INC-A
$603K
IGSBISHARES 1-3 YEAR CREDIT BOND E
$603K
LIONS GATE ENTERTAINMENT CORP COMMON STOCK
$602K
HOUGHTON MIFFLIN HARCOURT CO
$601K
FTAFIRST TRUST LARGE CAP VALUE
$601K
OKEONEOK INC
$600K
PETSPETMED EXPRESS INC COMMON STOCK
$600K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC
$600K
PNRPENTAIR PLC
$600K
SOUFUN HOLDINGS LTD-ADR
$600K
VANGUARD DIVIDEND APPREC ETF
$599K
COBALT INTERNATIONAL ENERGY
$599K
CARZFIRST TRUST NASDAQ GLOBAL AU
$598K
WORLD ACCEPTANCE CP/DE CMN STK
$597K
MARKETO INC
$597K
RRCRANGE RESOURCES CORP CMN STOCK
$596K
AEPAMERICAN ELEC PWR INC
$596K
LOPEGRAND CANYON EDUCATION INC
$595K
GUGGENHEIM BULLETSH CO 2024
$595K
LENLENNAR CORP CMN STK
$595K
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