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 |
|---|---|
ALLALLSTATE CORP CMN STK | $4.6M |
FDSFACTSET RESH SYS INC CMN STOCK | $4.6M |
ALKALASKA AIR GROUP COMMON STOCK ALK | $4.5M |
—TRINITY INDUSTRIES CMN STK | $4.5M |
PRAHPRA HEALTH SCIENCES INC | $4.5M |
CAHCARDINAL HEALTH, INC. COMMON STOCK | $4.5M |
GEGGEO GROUP INC/THE CMN STOCK | $4.5M |
—TATA MOTORS LTD ADR 1:1 COMMON | $4.5M |
—POWERSHARES DYN PHARMACEUTIC | $4.5M |
HPHELMERICH & PAYNE INC | $4.5M |
KSSKOHLS CORP CMN STK | $4.5M |
—AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER | $4.5M |
GILDGILEAD SCIENCES INC CMN STK | $4.5M |
PHPARKER HANNIFIN CORP | $4.5M |
—POLYONE CORP | $4.5M |
—ENERGY TRANSFER PARTNERS LP | $4.5M |
WMBWILLIAMS COMPANIES COMMON STOCK | $4.5M |
HDSUSDHD SUPPLY HOLDINGS INC | $4.5M |
EXCEXELON CORP | $4.5M |
—AMPLIFY SNACK BRANDS INC | $4.5M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAE | $4.5M |
GKDGRAND CANYON EDUCATION INC | $4.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.5M |
—NAVISTAR INTERNATIONAL CORP COMMON STOCK | $4.5M |
BPBP PLC - SPONS ADR 1:6 | $4.5M |
WFRDWEATHERFORD INTERNATIONAL PLC | $4.4M |
PHGPHILIPS ELECTRONICS-NY SHR -ADR 1:1 | $4.4M |
BKHBLACK HILLS CORP CMN STK | $4.4M |
P5YPERDIGAO SA ADR 1:2 PREFERENCE SHARES | $4.4M |
—AVALONBAY COMMUNITIES INC | $4.4M |
ABMDEURABIOMED INC CMN STK | $4.4M |
—HCP INC COMMON STOCK | $4.4M |
—RAVEN INDUSTRIES INC CMN STK | $4.4M |
WPCWP CAREY INC | $4.4M |
—SILVER BAY REALTY TRUST CORP | $4.4M |
INCYINCYTE CORP CMN STK | $4.4M |
—CORE LABORATORIES N.V. | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
BCOBRINK'S CO/THE CMN STOCK | $4.4M |
—SEMGROUP CORP-CLASS A | $4.4M |
FULFULLER (H. B.) CO CMN STK | $4.4M |
VRTXVERTEX PHARMACEUTICALS INC CMN STK | $4.4M |
ODPEUROFFICE DEPOT CMN STOCK | $4.3M |
—CONSOL ENERGY INC | $4.3M |
IHIISHARES U.S. MEDICAL DEVICES E | $4.3M |
—CAMPBELL SOUP CO | $4.3M |
—ROYAL BK CDA MONTREAL QUE CMN STOCK | $4.3M |
—MARATHON OIL CORP COMMON STOCK | $4.3M |
CORECORE-MARK HOLDING CO INC COMMON STOCK | $4.3M |
—CLOROX CO | $4.3M |
GGGGRACO INC CMN STK | $4.3M |
VTYVERINT SYSTEMS INC CMN STK | $4.3M |
—NEW SENIOR INVESTMENT GR | $4.3M |
PBFPBF ENERGY INC | $4.3M |
CARAVIS BUDGET GROUP INC COMMON STOCK | $4.3M |
—CONCHO RESOURCES INC | $4.3M |
DTEDTE ENERGY CO CMN SHRS | $4.3M |
RYROYAL BANK OF CANADA CMN STK | $4.3M |
EMEEMCOR GROUP INC COMMON STOCK | $4.3M |
—CHESAPEAKE ENERGY CORP CMN STK | $4.3M |
—LEVEL 3 COMMUNICATIONS INC CMN STOCK | $4.3M |
IDAIDACORP INC CMN STK | $4.3M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.3M |
DHRDANAHER CORP CMN STK | $4.2M |
—L-3 COMMUNICATIONS HLDGS INC CMN STOCK | $4.2M |
STLDSTEEL DYNAMICS INC CMN STOCK | $4.2M |
—FRANCO-NEVADA CORP | $4.2M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $4.2M |
GMEDGLOBUS MEDICAL INC - A | $4.2M |
CMICUMMINS INC | $4.2M |
—STAMPS.COM INC CMN STK | $4.2M |
—CHICAGO BRIDGE & IRON - NY SHR | $4.2M |
GRMNGARMIN LTD | $4.2M |
UPBDRENT-A-CENTER INC CMN STOCK | $4.2M |
KBHKB HOME COM SHS | $4.2M |
AFWALIGN TECHNOLOGY INC. | $4.2M |
WDRWADDELL & REED FINL INC CMN STOCK | $4.2M |
—RETAIL PROPERTIES OF AME - A | $4.2M |
SCSANTANDER CONSUMER USA HOLDI | $4.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.2M |
ZZILLOW GROUP INC - C | $4.2M |
IM8NINSMED INC CMN STK | $4.2M |
XRTSPDR S&P RETAIL ETF | $4.2M |
HRBBLOCK H & R INC | $4.2M |
—WHITING PETROLEUM CORP COMMON STOCK | $4.2M |
DBDEUTSCHE BANK | $4.2M |
TXTTEXTRON INC | $4.2M |
—58.COM INC-ADR | $4.2M |
—STAMPS.COM INC CMN STK | $4.2M |
—HARMAN INTERNATIONAL INDS CMN STK | $4.2M |
—BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED | $4.1M |
FLRFLUOR CORP | $4.1M |
NVSNOVARTIS AG -ADR 1:1 | $4.1M |
—TASER INTL INC CMN STOCK | $4.1M |
ALLYALLY FINANCIAL INC | $4.1M |
ETENERGY TRANSFER EQUITY LP | $4.1M |
CRUSCIRRUS LOGIC INC CMN STK | $4.1M |
—LIONS GATE ENTERTAINMENT CORP COMMON STOCK | $4.1M |
SAMBOSTON BEER CO INC -CL A CMN STOCK | $4.1M |
—DILLARD'S INC - CL A CMN STK | $4.1M |