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 |
|---|---|
EMBJEMBRAER AIRCRAFT CORP--ADR 1:4 | $235K |
TSNTYSON FOODS, INC. CLASS A COMMON STOCK | $234K |
—CALAMP CORP CMN STK | $234K |
—GUGGENHEIM S&P SMALLCAP 600 PU | $234K |
PTMCPACER TRENDPILOT 450 ETF | $234K |
—SYKES ENTERPRISES INC CMN STOCK | $234K |
TRPTRANSCANADA CORP CMN STK | $234K |
AGQPROSHARES ULTRAPRO SHORT RUS | $234K |
GLLGBPPROSHARES ULTRASHORT GOLD | $233K |
OIIOCEANEERING INTERNATIONAL CMN STK | $233K |
—JA SOLAR HOLDINGS CO LTD-ADR | $233K |
UPBDRENT-A-CENTER INC CMN STOCK | $232K |
—UNIVERSAL FOREST PRODS INC CMN STK | $232K |
—DEUTSCHE X-TRACKERS MSCI MEXIC | $232K |
—BRISTOW GROUP INC CMN STK | $232K |
—FIVEPRIME THERAPEUTICS INC | $232K |
—POWERSHARES DYN ENRG EXP PRO | $232K |
—JAKKS PAC INC CMN STOCK | $232K |
—SPDR S&P INTL TELECOM SECTOR | $232K |
—VELOCITYSHARES 3X INVERSE CRUDE ETN | $232K |
—RADIUS HEALTH INC | $232K |
—RPX CORP | $232K |
AGQPROSHARES ULTRASHORT MSCI BRAZ | $232K |
FROFRONTLINE LIMITED COMMON STOCK | $232K |
—SIBANYE GOLD- SPON ADR | $232K |
—PACIFIC ETHANOL INC. CMN STOCK | $232K |
IPARINTER PARFUMS INC CMN STK | $232K |
REGLPRSHRS S&P MID 400 DVD ARIST | $231K |
—IHS, INC. - CL A COMMON STOCK | $231K |
ITWOPROSHARES ULTRASHORT GOLD | $231K |
—PS S&P DOWNSIDE HDGD | $231K |
IVPEFISHARES MSCI AUSTRALIA ETF | $231K |
—IMPAX LABORATORIES INC CMN STOCK | $231K |
MACMACERICH CO CMN STK | $231K |
MSTRECOLOGICAL STRATEGY ETF | $231K |
FGDFIRST TRUST DJ GL SEL DVD | $231K |
—VALERO ENERGY PARTNERS LP | $230K |
—IPATH S&P 500 VIX M/T FU ETN | $230K |
CBRECBRE GROUP INC | $230K |
—NORTHSTAR REALTY FINANCE | $230K |
DLBDOLBY LABORATORIES INC. COMMON STOCK | $230K |
—EXAMWORKS GROUP INC | $230K |
—CAPITAL BANK FINANCIAL-CL A | $230K |
—IQ HEDGE MACRO TRACKER ETF | $229K |
RDVYFIRST TRUST NASDAQ RISING DI | $229K |
CMSCMS ENERGY CORP CMN STK | $229K |
SPXDDEUTSCHE X-TRACKERS HARVEST CS | $229K |
AMKRAMKOR TECHNOLOGY, INC. | $229K |
SKYWSKYWEST INC CMN STK | $228K |
—BOTTOMLINE TECHNOLOGIES INC CMN STOCK | $228K |
FSZFIRST TRUST SWITZERLAND | $228K |
—BLACKHAWK NETWORK HOLDINGS I | $228K |
—DRIL-QUIP INC CMN STOCK | $228K |
—BLACKHAWK NETWORK HOLDINGS I | $228K |
MVVPROSHARES ULTRA MIDCAP400 ETF | $228K |
—PINNACLE FOODS INC | $227K |
—FMC TECHNOLOGIES, INC | $227K |
OSISOSI SYSTEMS INC CMN STOCK | $227K |
—SHIP FINANCE INTL COMMON STOCK | $227K |
BKHBLACK HILLS CORP CMN STK | $227K |
—PATTERN ENERGY GROUP INC | $227K |
KALUKAISER ALUMINUM CORP CMN STK | $226K |
HHYATT HOTELS CORP - CL A | $226K |
CHIQGLOBAL X CHINA CONSUMER ETF | $226K |
CCCHEMOURS CO/THE | $226K |
NGDNEW GOLD INC | $226K |
MLABMESA LABORATORIES INC CMN STK | $226K |
LLOEWS CORP. COMMON STOCK LTR | $226K |
GABCGERMAN AMERN BANCORP INC CMN STK | $226K |
MTZMASTEC, INC. COMMON STOCK | $225K |
WIXWIX.COM LTD | $225K |
ORANYFRANCE TELECOM SA ADR 1:1 | $225K |
ANIKANIKA THERAPEUTICS INC | $225K |
—FIAT CHRYSLER AUTOMOBILES NV | $225K |
—MINDBODY INC - CLASS A | $224K |
—IMMUNOMEDICS INC CMN STK | $224K |
CENTCENTRAL GARDEN & PET CO CMN STK | $224K |
—JOHN HANCOCK MULT FACT CONS | $224K |
—PLANTRONICS INC CMN STK | $224K |
CMCOCOLUMBUS MCKINNON CORP COMMON | $223K |
AVTAVNET, INC. COMMON STOCK | $223K |
TXTERNIUM SA ADR 1:10 | $223K |
ECHISHARES MSCI CHILE CAPPED ETF | $223K |
BDCBELDEN INC CMN STK | $223K |
—ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | $222K |
—AIR METHODS CORP CMN STK | $222K |
NNNNATIONAL RETAIL PROPERTIES | $222K |
TDSTELEPHONE & DATA CMN STK | $222K |
AGQSHORT S&P500 PROSHARES ETF | $222K |
WQTMWISDOMTREE INDIA EARNINGS | $222K |
—REVLON INC. - CL A CMN STOCK | $222K |
—LTC PROPERTIES COMMON STOCK | $222K |
ATATLANTIC POWER CORP | $222K |
WBILWBI TACTICAL LCS SHARES | $221K |
GTYGETTY REALTY CMN STK | $221K |
NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK | $221K |
UGIUGI CORPORATION COMMON STOCK | $221K |
—CELLULAR BIOMEDICINE GROUP INC | $221K |
ATENA10 NETWORKS INC | $221K |
GBXGREENBRIER COS INC CMN STOCK | $221K |