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 |
|---|---|
VEEVVEEVA SYSTEMS INC-CLASS A | $5.1M |
PEKVANECK VECTORS RUSSIA ETF | $5.1M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $5.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.1M |
ETENERGY TRANSFER EQUITY LP | $5.1M |
—ZIONS BANCORPORATION-CW20 | $5.1M |
ICUIICU MEDICAL INC CMN STK | $5.1M |
KMXCARMAX INC CMN STK | $5.1M |
—MOHAWK INDUSTRIES INC CMN STK | $5.1M |
—YY INC-ADR | $5.1M |
DOXAMDOCS LIMITED CMN STOCK | $5.1M |
—NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE | $5.1M |
—TAUBMAN CTRS INC CMN STK | $5.1M |
—MACQUARIE INFRASTRUCTURE CORP | $5.0M |
IVREURINVESCO MORTGAGE CAPITAL | $5.0M |
—GRAINGER W W INC | $5.0M |
KRGKITE REALTY GROUP COMMON STOCK | $5.0M |
MCYMERCURY GENERAL CORP CMN STK | $5.0M |
JDJD.COM INC | $5.0M |
ETSYETSY INC | $5.0M |
ITWOPROSHARES ULTRA BLOOMBERG CRUD | $5.0M |
CMPCOMPASS INT'L INC COMMON STOCK | $5.0M |
GRMNGARMIN LTD | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
—AGRIUM COMMON | $5.0M |
—PROFESSIONAL DIVERSITY NETWO | $5.0M |
—HEMISPHERX BIOPHARMA INC CMN STOCK | $5.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $5.0M |
BFHALLIANCE DATA SYSTEMS CMN STK | $5.0M |
TMUST-MOBILE US INC | $5.0M |
UNVREURUNIVAR INC | $4.9M |
TMHCTAYLOR MORRISON HOME CORP-A | $4.9M |
LENLENNAR CORP CMN STK | $4.9M |
MSGNMSG NETWORKS INC | $4.9M |
—SILVER WHEATON CORP. COMMON STOCK | $4.9M |
—LINEAR TECHNOLOGY CORP CMN STK | $4.9M |
AQLTISHARES SELECT DIVIDEND ETF | $4.9M |
FASTFASTENAL CO CMN STK | $4.9M |
—GW PHARMACEUTICALS | $4.9M |
—LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS | $4.9M |
HRCHILL-ROM HOLDINGS INC CMN STK | $4.9M |
BGGUSDBRIGGS & STRATTON CORP | $4.9M |
—JPMORGAN ALERIAN MLP INDEX | $4.8M |
SONYSONY CORP. - NYSE ADR | $4.8M |
ISCVISHARES MORNINGSTAR SMALL-CAP | $4.8M |
—SOUTHWESTERN ENERGY CO CMN STK | $4.8M |
—AVX CORP NEW CMN STOCK | $4.8M |
—AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | $4.8M |
NOWSERVICENOW INC | $4.8M |
—TABLEAU SOFTWARE INC | $4.8M |
THCTENET HEALTHCARE CORPORATION CMN STK | $4.8M |
AGQPROSHARES ULTRAPRO S&P 500 | $4.8M |
—ROYAL DUTCH SHELL ADR A 1:2 COMMON | $4.8M |
ACWIISHARES MSCI ACWI ETF | $4.8M |
RYROYAL BK CDA MONTREAL QUE CMN STOCK | $4.8M |
IMCGISHARES MORNINGSTAR MID-CAP GR | $4.8M |
BHPBHP BILLITON LTD - ADR | $4.8M |
ROSTROSS STORES INC CMN STK | $4.7M |
VRTXVERTEX PHARMACEUTICALS INC CMN STK | $4.7M |
MTORMERITOR INC | $4.7M |
—FIREEYE INC | $4.7M |
—PVH CORP | $4.7M |
VFCV F CORP | $4.7M |
JWNUSDNORDSTROM INC | $4.7M |
—DISCOVER FINANCIAL AT NEW YORK | $4.7M |
—CHICAGO BRIDGE & IRON - NY SHR | $4.7M |
—FOOT LOCKER INC CMN STOCK | $4.7M |
XLVHEALTH CARE SELECT SECTOR | $4.7M |
—PETROLEO BRASILEIRO S.A. -ADR 1:1 | $4.7M |
ACADACADIA PHARMACEUTICALS, INC. | $4.7M |
HUMHUMANA INCORPORATED COMMON | $4.7M |
AKRACADIA REALTY TRUST CMN STK | $4.7M |
—PANDORA MEDIA INC | $4.7M |
—SUPERVALU INC | $4.7M |
AQLTISHARES RUSSELL 2000 VALUE ETF | $4.7M |
—TABLEAU SOFTWARE INC | $4.7M |
CMTLCOMTECH TELECOMMUN CMN STK | $4.7M |
SUISUN COMMUNITIES INC CMN STK | $4.7M |
—CA, INC. | $4.7M |
OLEDUNIVERSAL DISPLAY CORP CMN STOCK | $4.7M |
—CORE LABORATORIES N.V. | $4.7M |
—CHEMICAL FINANCIAL CORP CMN STK | $4.7M |
BRKDDIREXION DAILY ENERGY BUL 3X | $4.7M |
—E*TRADE FINANCIAL CORP COMMON STOCK | $4.7M |
—MAGELLAN MIDSTREAM PARTNERS CMN STK | $4.7M |
—LEVEL 3 COMMUNICATIONS INC CMN STOCK | $4.6M |
ANAUTONATION INC CMN STK | $4.6M |
—US SILICA HOLDINGS INC | $4.6M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED | $4.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4.6M |
NBISYANDEX NV-A | $4.6M |
ENDPENDO INTERNATIONAL PLC | $4.6M |
—WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED | $4.6M |
—EQUITY ONE INC CMN STOCK | $4.6M |
CAHCARDINAL HEALTH, INC. COMMON STOCK | $4.6M |
—PENNSYLVANIA RE INVS TRUST CMN STK | $4.6M |
WQTMWISDOMTREE EUROPE HEDGED EQUIT | $4.6M |
—PAN AMERICAN SILVER CORP CMN STOCK | $4.6M |
ITWOPROSHARES ULTRASHORT EURO | $4.6M |
—JOY GLOBAL INC CMN STK | $4.6M |