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 |
|---|---|
FXIISHARES CHINA LARGE-CAP ETF | $6.4M |
AG8AGILENT TECHNOLOGIES INC CMN STK | $6.4M |
—GOLDCORP INC NEW CMN STOCK | $6.4M |
HPPHUDSON PACIFIC PROPERTIES IN | $6.4M |
—SUNTRUST BKS INC | $6.4M |
GJBSTEELCASE INC CMN STOCK | $6.4M |
—ANTHEM INC | $6.4M |
PKGPACKAGING CORP OF AMERICA CMN STOCK | $6.4M |
—DISH NETWORK CORP COMMON STOCK | $6.4M |
ARRYEURARRAY BIOPHARMA INC | $6.3M |
—APACHE CORP COMMON APA | $6.3M |
WTHWORTHINGTON INDS INC | $6.3M |
PEKVANECK VECTORS RUSSIA ETF | $6.3M |
—OREILY AUTOMOTIVE INC | $6.3M |
SGITEMPUR SEALY INTERNATIONAL INC | $6.3M |
STLDSTEEL DYNAMICS INC CMN STOCK | $6.3M |
MDPUSDMEREDITH CORP | $6.3M |
FRGIFIESTA RESTAURANT GROUP | $6.3M |
IBKCIBERIABANK CORP CMN STOCK | $6.2M |
CHRWC H ROBINSON WORLDWIDE INC CMN STOCK | $6.2M |
—MALLINCKRODT PLC | $6.2M |
—VANGUARD US TOTAL STOCK MKT | $6.2M |
FLOFLOWERS FOODS INC | $6.2M |
CHRCHURCHILL DOWNS INC CMN STK | $6.2M |
—ENERGY TRANSFER PARTNERS LP | $6.2M |
JPMJPMORGAN CHASE & CO. TARP WARRANT | $6.2M |
—MALLINCKRODT PLC | $6.2M |
—BOFI HOLDING INC COMMON STOCK | $6.2M |
HRUSDHEALTHCARE REALTY TRUST CMN STK | $6.2M |
NSANATIONAL STORAGE AFFILIATES | $6.2M |
CXOEURCONCHO RESOURCES INC | $6.2M |
—MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019- | $6.2M |
AAPADVANCE AUTO PARTS INC CMN STK | $6.1M |
—ULTIMATE SOFTWARE GRP CMN STOCK | $6.1M |
FCNFTI CONSULTING INC CMN STOCK | $6.1M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $6.1M |
CIKCREDIT SUISSE GROUP - SPON ADR 4:1 | $6.1M |
VFHVANGUARD FINANCIALS ETF | $6.1M |
—BANKRATE INC | $6.1M |
AMBAAMBARELLA INC | $6.1M |
PCARPACCAR INC | $6.1M |
—JOHNSON CONTROLS, INC. | $6.1M |
—3D SYS CORP DEL CMN STOCK | $6.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $6.1M |
PSAPUBLIC STORAGE COMMON STOCK | $6.1M |
—ATHENAHEALTH INC | $6.1M |
—GENERAL GROWTH PROPERTIES | $6.0M |
—WHITING PETROLEUM CORP COMMON STOCK | $6.0M |
GNTXGENTEX CORP CMN STK | $6.0M |
—GW PHARMACEUTICALS | $6.0M |
RIORIO TINTO PLC -SPON ADR 4:1 | $6.0M |
TDTORONTO-DOMINION BANK COMMON STOCK | $6.0M |
—SUNPOWER CORP COMMON STOCK | $6.0M |
HASHASBRO 94 CMN STOCK | $6.0M |
IVPEFISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND | $6.0M |
XLFICONSUMER STAPLES SPDR | $6.0M |
—INFINITY CROSS BORDER ACQUIS | $6.0M |
—CSRA INC | $6.0M |
PINCPREMIER INC | $6.0M |
—NATIONAL-OILWELL VARCO INC CMN STOCK | $6.0M |
—CITRIX SYS INC CMN STOCK | $6.0M |
BUDANHEUSER-BUSCH INBEV SPN ADR 1:1 | $6.0M |
BRKDDIREXION DAILY FIN BULL 3X | $5.9M |
HUMHUMANA INCORPORATED COMMON | $5.9M |
NSCNORFOLK SOUTHN CORP | $5.9M |
GDXVANECK VECTORS GOLD MINERS ETF | $5.9M |
DLRDIGITAL REALTY TRUST INC COMMON STOCK | $5.9M |
HOGHARLEY-DAVIDSON INC CMN STK | $5.9M |
TRVTRAVELERS COS INC/THE CMN STK | $5.9M |
—SOUTHWESTERN ENERGY CO CMN STK | $5.9M |
XRAYDENTSPLY SIRONA INC | $5.9M |
AGOASSURED GUARANTY COMMON STOCK | $5.9M |
—TWENTY-FIRST CENTURY FOX INC | $5.9M |
GWWGRAINGER W W INC | $5.9M |
CAGCONAGRA FOODS INC CMN STK | $5.9M |
—DU PONT DE NEMOURS & CO. COMMON STOCK | $5.9M |
—NORFOLK SOUTHN CORP | $5.8M |
BBYBEST BUY CO. COMMON STOCK | $5.8M |
SIGISELECTIVE INSURANCE GROUP COMMON STOCK | $5.8M |
—CIENA CORP 4% CB 12/15/2020-144A | $5.8M |
XLFIMATERIALS SELECT SECTOR SPDR | $5.8M |
WYWEYERHAEUSER CO | $5.8M |
BKTHE BANK OF NEW YORK MELLON CORP | $5.8M |
—TALMER BANCORP INC -CL A | $5.8M |
—BB&T CORP. COMMON STOCK | $5.8M |
DLRDIGITAL REALTY TRUST INC COMMON STOCK | $5.8M |
XOMEXXON MOBIL CORP COMMON STOCK | $5.8M |
MLMMARTIN MARIETTA MATERIALS CMN STK | $5.8M |
ETNEATON CORP PLC | $5.8M |
DEODIAGEO PLC -SPONS ADR 4:1 | $5.8M |
BENFRANKLIN RESOURCES INC CMN STK | $5.8M |
XLRNACCELERON PHARMA INC | $5.8M |
—GW PHARMACEUTICALS | $5.8M |
—JUNIPER NETWORKS INC | $5.8M |
—JM SMUCKER CO -NEW COMMON SHARES | $5.7M |
DBEFDEUTSCHE X-TRACKERS MSCI EAFE | $5.7M |
—VANECK VECTORS SEMICONDUCTOR ETF | $5.7M |
HASHASBRO 94 CMN STOCK | $5.7M |
—CREE INC CMN STK | $5.7M |
TDGTRANSDIGM GROUP INC CMN STK | $5.7M |