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)
| Stock | Value |
|---|---|
SABRSABRE CORP | $7.9M |
PYPLPAYPAL HOLDINGS INC | $7.9M |
—BUFFALO WILD WINGS INC COMMON STOCK | $7.9M |
—TRANSOCEAN LTD | $7.9M |
—VANECK VECTORS SEMICONDUCTOR ETF | $7.9M |
PBIPITNEY BOWES INC | $7.9M |
WSMWILLIAMS-SONOMA INC CMN STK | $7.9M |
BRKDDIREXION DAILY ENERGY BUL 3X | $7.8M |
MOHMOLINA HEALTHCARE INC COMMON STOCK | $7.8M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $7.8M |
DBDEUTSCHE BANK | $7.8M |
LRCXLAM RESEARCH COMMON STOCK | $7.8M |
TWOTWO HARBORS INVESTMENT CORP | $7.8M |
—REYNOLDS AMERICAN INC CMN STOCK | $7.8M |
BXPBOSTON PROPERTIES INC CMN STOCK | $7.8M |
KRTHE KROGER CO. COMMON STOCK KR | $7.8M |
WELLWELLTOWER INC | $7.8M |
IPINTERNATIONAL PAPER CO. COMMON STOCK | $7.8M |
EWCISHARES MSCI CANADA ETF | $7.7M |
ECLECOLAB INC | $7.7M |
—ALEXION PHARMACEUTICALS INC CMN STOCK | $7.7M |
—RELYPSA INC | $7.7M |
AQLTISHARES 7-10 YEAR TREASURY BON | $7.7M |
TWTRUSDTWITTER INC | $7.7M |
AGQPROSHARES ULTRAPRO S&P 500 | $7.7M |
—AIR PRODS & CHEMS INC | $7.7M |
MARMARRIOTT INTL INC | $7.7M |
—CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE | $7.7M |
KIESPDR S&P INSURANCE ETF | $7.7M |
IBMIBM COMMON STOCK | $7.7M |
AGQPROSHARES ULTRA S&P500 ETF | $7.7M |
—WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | $7.7M |
CBCHUBB LTD | $7.7M |
BPOPPOPULAR INC CMN STK | $7.7M |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $7.7M |
—AMERICAN CAPITAL MORTGAGE IN | $7.7M |
—AGRIUM COMMON | $7.7M |
—SOLAZYME 6% CB 02/01/2018-REGISTERED | $7.7M |
—DIAMOND RESORTS INTERNATIONA | $7.7M |
PCARPACCAR INC | $7.7M |
—INTERCEPT PHARMACEUTICALS INC | $7.6M |
SIMOSILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | $7.6M |
HPHELMERICH & PAYNE INC | $7.6M |
—LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | $7.6M |
—BUFFALO WILD WINGS INC COMMON STOCK | $7.6M |
—IMPAX LABORATORIES INC CMN STOCK | $7.6M |
—ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | $7.5M |
—RANGE RESOURCES CORP CMN STOCK | $7.5M |
CTSHCOGNIZANT TECH SOLUTIONS CMN STOCK - A | $7.5M |
URIUNITED RENTALS INC CMN STOCK | $7.5M |
FNFFNF GROUP | $7.5M |
—VANGUARD FTSE EUROPE ETF | $7.5M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $7.5M |
WTWEURWEIGHT WATCHERS INTERNATIONAL INC | $7.5M |
OEFISHARES S&P 100 ETF | $7.4M |
FNVFRANCO-NEVADA CORP | $7.4M |
ICLRICON PLC | $7.4M |
DDOMINION RES INC VA | $7.4M |
ALLEALLEGION PLC | $7.4M |
ALSALLSTATE CORP CMN STK | $7.4M |
—PANERA BREAD CO - CL A CMN STK | $7.4M |
HCAHCA HOLDINGS INC | $7.4M |
—EXELIXIS 4.25% CB 8/15/2019-REGISTERED | $7.4M |
—BLACKSTONE GROUP LP | $7.4M |
PACWUSDPACWEST BANCORP | $7.4M |
—GLOBAL PAYMENTS INC | $7.4M |
CDECOEUR MINING INC | $7.4M |
EFXEQUIFAX INC CMN STK | $7.4M |
—COTIVITI HOLDINGS INC | $7.4M |
—AXOVANT SCIENCES LTD | $7.4M |
—PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE | $7.3M |
—TREVENA INC | $7.3M |
AZNASTRAZENECA PLC-SPONS ADR | $7.3M |
OSKOSHKOSH CORP | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $7.3M |
LADLITHIA MOTORS CMN STOCK | $7.3M |
—RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | $7.3M |
PAYXPAYCHEX INC CMN STK | $7.3M |
INTUINTUIT INC | $7.3M |
—MYLAN NV | $7.3M |
—NETSUITE INC | $7.3M |
—BUNGE LIMITED | $7.2M |
GDOTGREEN DOT CORP-CLASS A | $7.2M |
LENLENNAR CORP CMN STK | $7.2M |
BLDRBUILDERS FIRSTSOURCE COMMON STOCK | $7.2M |
LNGCHENIERE ENERGY INC CMN STOCK | $7.2M |
TREELENDINGTREE INC | $7.2M |
CHKEURCHESAPEAKE ENERGY CORP CMN STK | $7.2M |
—CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED | $7.2M |
—SEQUENOM INC 5% CB 10/01/2017-REGISTERED | $7.2M |
—BARD C R INC | $7.2M |
—NATIONAL INSTRS CORP CMN STOCK | $7.2M |
WDAYWORKDAY INC | $7.2M |
SHWSHERWIN-WILLIAMS COMMON STOCK | $7.2M |
SRPTSAREPTA THERAPEUTICS INC | $7.2M |
BRKDDIREXION DAILY FINL BEAR 3X | $7.2M |
TSMTAIWAN SEMICONDUCTOR -SPONS ADR | $7.1M |
HTAEURHEALTHCARE TRUST OF AMERICA | $7.1M |
LPTUSDLIBERTY PROPERTY TRUST CMN STK | $7.1M |
—CANADIAN PAC RY LTD CMN STOCK | $7.1M |