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 |
|---|---|
PNCPNC FINANCIAL SERVICES GROUP | $5.7M |
TDGTRANSDIGM GROUP INC CMN STK | $5.7M |
—JANUS CAPITAL GROUP INC CMN STK | $5.7M |
CSTECAESARSTONE LTD | $5.7M |
PSAPUBLIC STORAGE COMMON STOCK | $5.7M |
SPXDDEUTSCHE X-TRACKERS HARVEST CS | $5.7M |
TECKTECK RESOURCES LTD-CLS B | $5.7M |
MMM3M CO | $5.7M |
—GAMESTOP CORP | $5.7M |
YELPYELP INC | $5.6M |
—CARE CAPITAL PROPERTIES INC | $5.6M |
WBWEIBO CORP-SPON ADR | $5.6M |
—ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | $5.6M |
—IAC INTERACTIVECORP CMN STOCK | $5.6M |
—SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | $5.6M |
PPCPILGRIM'S PRIDE CORP | $5.6M |
BDXBECTON DICKINSON & CO | $5.6M |
—CENTENE CORP COMMON STOCK | $5.6M |
—JOHNSON CONTROLS, INC. | $5.6M |
ACMAECOM | $5.6M |
IVPEFISHARES MSCI GERMANY ETF | $5.6M |
AEPAMERICAN ELEC PWR INC | $5.6M |
MTDRMATADOR RESOURCES CO | $5.6M |
NWSANEWS CORP - CLASS A | $5.6M |
MSAMSA SAFETY INC | $5.6M |
—STAMPS.COM INC CMN STK | $5.6M |
VLYVALLEY NATIONAL BANCORP CMN STK | $5.5M |
AQLTISHARES U.S. OIL & GAS EXPLORA | $5.5M |
—STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/20 | $5.5M |
—QUALITY SYSTEMS INC CMN STK | $5.5M |
GPROGOPRO INC-CLASS A | $5.5M |
OLEDUNIVERSAL DISPLAY CORP CMN STOCK | $5.5M |
MLMMARTIN MARIETTA MATERIALS CMN STK | $5.5M |
—CBS CORP COMMON STOCK | $5.5M |
DHID R HORTON INC CMN STK | $5.5M |
—MEDIVATION INC | $5.5M |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $5.5M |
—LIBERTY VENTURES - SER A | $5.5M |
—CIT GROUP INC | $5.4M |
—SPLUNK INC | $5.4M |
—ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED | $5.4M |
CCLCARNIVAL CORP COMMON STOCK | $5.4M |
—COLONY STARWOOD HOMES | $5.4M |
ARCPEURVEREIT INC | $5.4M |
—EBIX INC CMN STK | $5.4M |
IXCISHARES GLOBAL ENERGY ETF | $5.4M |
AAALCOA INC CMN STOCK | $5.4M |
AWCAMERICAN WATER WORKS CO INC | $5.4M |
ELVANTHEM INC | $5.4M |
PRAPROASSURANCE CORP CMN STK | $5.4M |
—FITBIT INC - A | $5.4M |
LIVNLIVANOVA PLC | $5.4M |
SUSUNCOR ENERGY COMMON STK - NYSE | $5.4M |
POSTPOST HOLDINGS INC | $5.4M |
CXCEMEX SA SPONS ADR PART CER 1:5 | $5.4M |
—WRIGHT MEDICAL GROUP NV | $5.3M |
IVPEFISHARES MSCI SOUTH KOREA CAPPE | $5.3M |
WSMWILLIAMS-SONOMA INC CMN STK | $5.3M |
XLFICONSUMER STAPLES SPDR | $5.3M |
—KNOLL INC COMMON STOCK | $5.3M |
AGQPROSHARES ULTRA RUSSELL2000 | $5.3M |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $5.3M |
AGQULTRASHORT QQQ PROSHARES ETF | $5.3M |
—OREILY AUTOMOTIVE INC | $5.3M |
ZIONZIONS BANCORPORATION CMN STK | $5.3M |
—AMERICAN CAPITAL AGENCY CORP | $5.3M |
EFVISHARES MSCI EAFE VALUE ETF | $5.3M |
SSDSIMPSON MANUFACTURING INC CMN STK | $5.3M |
TEVATEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | $5.3M |
GRUBGRUBHUB INC | $5.3M |
KBHKB HOME COM SHS | $5.3M |
—BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | $5.2M |
NTRSNORTHERN TRUST CMN STOCK | $5.2M |
TTETOTAL FINA ELF SA - SPONS ADR 1:1 | $5.2M |
BDXBECTON DICKINSON & CO | $5.2M |
TTEKTETRA TECH INC CMN STK | $5.2M |
FLRFLUOR CORP | $5.2M |
AZNASTRAZENECA PLC-SPONS ADR | $5.2M |
ORIOLD REPUBLIC INTERNATIONAL CMN STOCK | $5.2M |
—ESSENDANT INC | $5.2M |
HXLHEXCEL CORP. COMMON STOCK | $5.2M |
—ATHENAHEALTH INC | $5.2M |
TKRTIMKEN CO | $5.2M |
ASMLASML HOLDING NV NY- US STOCK | $5.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.2M |
—SIMON PROPERTY GROUP INC CMN STK | $5.2M |
BWABORG WARNER INC CMN STK | $5.2M |
WELLWELLTOWER INC | $5.2M |
IVPEFISHARES MSCI SOUTH KOREA CAPPE | $5.2M |
GWREGUIDEWIRE SOFTWARE INC | $5.2M |
—SPDR EURO STOXX 50 ETF | $5.1M |
—CALAMP 1.625% CB 05/15/2020-REGISTERED | $5.1M |
MR4MERIDIAN BIOSCIENCE INC CMN STK | $5.1M |
FXHFIRST TRUST HEALTH CARE ALPH | $5.1M |
TDCTERADATA CORP | $5.1M |
IWCISHARES MICRO-CAP ETF | $5.1M |
—CAMPBELL SOUP CO | $5.1M |
ADBEADOBE SYSTEMS COMMON STOCK | $5.1M |
—YAMANA GOLD INC | $5.1M |
IYTISHARES TRANSPORTATION AVERAGE | $5.1M |