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 |
|---|---|
DREUSDDUKE REALTY CORP CMN STK | $7.1M |
—UNIT CORP CMN STOCK | $7.1M |
—AVALONBAY COMMUNITIES INC | $7.1M |
OIEUROWENS-ILLINOIS INC CMN STK | $7.1M |
DPZDOMINO'S PIZZA, INC. COMMON STOCK | $7.1M |
FANGDIAMONDBACK ENERGY INC | $7.1M |
SCHWSCHWAB CHARLES CORP NEW | $7.1M |
WMWASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | $7.1M |
MPCMARATHON PETROLEUM CORP | $7.0M |
ADMARCHER DANIELS MIDLAND CO | $7.0M |
PWRQUANTA SERVICE INC COM STK | $7.0M |
—POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | $7.0M |
—NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | $7.0M |
BRKDDIREXION DAILY FIN BULL 3X | $7.0M |
ADSKAUTODESK INC | $7.0M |
MHSEMTLRRM FRN 01/01/9999 | $7.0M |
—MOBILEYE NV | $7.0M |
—GENERAL MLS INC | $7.0M |
CCICROWN CASTLE INTL CMN STOCK | $7.0M |
RPMRPM INTL INC COMMON STOCK | $7.0M |
FASTFASTENAL CO CMN STK | $6.9M |
DINDINEEQUITY INC CMN STK | $6.9M |
GSTHE GOLDMAN SACHS GROUP INC CMN STOCK | $6.9M |
WATWATERS CORP CMN STOCK | $6.9M |
—KCG HOLDINGS INC | $6.9M |
HPQHP INC | $6.9M |
PENNPENN NATIONAL GAMING INC CMN STOCK | $6.9M |
—DISH NETWORK CORP COMMON STOCK | $6.9M |
CXWCORRECTIONS CORP OF AMERICA | $6.9M |
—MEDICINES COMPANY | $6.9M |
—NOBLE ENERGY INC COMMON STOCK | $6.9M |
KMTKENNAMETAL INC CMN STK | $6.9M |
VFCV F CORP | $6.9M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $6.9M |
—NEWFIELD EXPLORATION CO CMN STK | $6.9M |
OREALTY INCOME CORP CMN STOCK | $6.8M |
—GLAXOSMITHKLINE PLC - ADR 1:2 | $6.8M |
HUMHUMANA INCORPORATED COMMON | $6.8M |
—KANSAS CITY SOUTHERN INC CMN STK | $6.8M |
CVA1EURCOVANTA HOLDING CORP CMN STK | $6.8M |
MATMATTEL INC | $6.8M |
EMREMERSON ELECTRIC CO COMMON STOCK | $6.8M |
—SMITH & WESSON HLDG CORP CMN STOCK | $6.8M |
—KELLOGG CO | $6.8M |
GISGENERAL MLS INC | $6.7M |
MANHMANHATTAN ASSOCIATES INC CMN STOCK | $6.7M |
—VODAFONE GROUP PLC - SPON ADR 1:10 | $6.7M |
—CIMAREX ENERGY CO CMN STK | $6.7M |
CAGCONAGRA FOODS INC CMN STK | $6.7M |
CARAVIS BUDGET GROUP INC COMMON STOCK | $6.7M |
—ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | $6.7M |
4DHDANA HOLDING CORP | $6.7M |
BKTHE BANK OF NEW YORK MELLON CORP | $6.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.7M |
CMECME GROUP INC CMN STK | $6.7M |
—CLIFFS NATURAL RESOURCES INC | $6.6M |
—Randgold Resources Limited | $6.6M |
—INFRAREIT INC | $6.6M |
—PNC FINANCIAL SERVICES-CW18 | $6.6M |
KHCKRAFT HEINZ CO/THE | $6.6M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $6.6M |
IYRISHARES US REAL ESTATE ETF | $6.6M |
NOWSERVICENOW INC | $6.6M |
—SPIRIT REALTY CAPITAL, INC | $6.6M |
AAPADVANCE AUTO PARTS INC CMN STK | $6.6M |
—ACCURAY 3.5% CB 02/01/2018-REGISTERED | $6.6M |
EMREMERSON ELECTRIC CO COMMON STOCK | $6.6M |
B7SBROOKDALE SENIOR LIVING INC COMMON STOCK | $6.6M |
SYKSTRYKER CORP CMN STK | $6.6M |
TELTE CONNECTIVITY LTD | $6.6M |
—AMSURG CORP | $6.6M |
—DEVRY EDUCATION GROUP INC | $6.6M |
—RESTORATION HARDWARE HOLDINGS INC | $6.6M |
XPOXPO LOGISTICS INC | $6.5M |
—VMWARE INC-CLASS A | $6.5M |
CCICROWN CASTLE INTL CMN STOCK | $6.5M |
—JUNIPER NETWORKS INC | $6.5M |
CFRCULLEN/FROST BANKERS INC CMN STK | $6.5M |
HWCHANCOCK HLDG CO CMN STK | $6.5M |
—ATHENAHEALTH INC | $6.5M |
—CIT GROUP INC | $6.5M |
RUBIEURRUBICON PROJECT INC/THE | $6.5M |
—NIMBLE STORAGE INC | $6.5M |
—GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE | $6.5M |
—COACH INC | $6.5M |
—SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED | $6.5M |
—BUNGE LIMITED | $6.5M |
—SEQUENOM 5% CB 01/01/2018-REGISTERED | $6.5M |
SPXDDEUTSCHE X-TRACKERS HARVEST CS | $6.5M |
TRUTRANSUNION | $6.5M |
ALKALASKA AIR GROUP COMMON STOCK ALK | $6.5M |
—IAC INTERACTIVECORP CMN STOCK | $6.5M |
ETNEATON CORP PLC | $6.5M |
ALGTALLEGIANT TRAVEL CO COMMON STOCK | $6.4M |
—TWENTY-FIRST CENTURY FOX INC | $6.4M |
MTNVAIL RESORTS INC CMN STOCK | $6.4M |
AEPAMERICAN ELEC PWR INC | $6.4M |
—SYNERGY PHARMACEUTICALS INC | $6.4M |
ANFABERCROMBIE & FITCH COMMON STOCK | $6.4M |
—CHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED | $6.4M |