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 |
|---|---|
WBILWBI TACTICAL LCS SHARES | $221K |
NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK | $221K |
—CABOT MICROELECTRONICS CORP | $220K |
LVLNSPDR S&P INSURANCE ETF | $220K |
—ICONIX BRAND GROUP INC COMMON STOCK | $220K |
—VITAMIN SHOPPE INC | $220K |
RVTYPERKINELMER INC | $220K |
ISRAVANECK VECTORS ISRAEL ETF | $220K |
—POWERSHARES GOLDEN DRAGON CHIN | $220K |
—QUIMICA Y MINERA CHIL-SP ADR | $220K |
MYRGMYR GROUP ORD | $220K |
—PATTERSON COS INC CMN STK | $220K |
—BOB EVANS FARMS CMN STK | $220K |
SANMSANMINA CORP | $220K |
BRKDDIREXION DLY ENERGY BEAR 3X | $220K |
—NEWCASTLE INVESTMENT CORP COMMON STOCK | $219K |
ERFGBPENERPLUS CORP | $219K |
—ROVI CORP | $219K |
—INNOPHOS HOLDINGS INC | $219K |
—INNOVATOR IBD 50 ETF | $219K |
—MICROSEMI CORPORATION COMMON STOCK | $219K |
—PROSHARES RAFI LONG/SHORT | $218K |
INVAINNOVIVA INC | $218K |
—AMC ENTERTAINMENT HLDS-CL A | $218K |
WIXWIX.COM LTD | $218K |
HUBSHUBSPOT INC | $217K |
—POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | $217K |
—NQ MOBILE INC | $217K |
—COMMUNICATIONS SALES & LE | $217K |
CRSCARPENTER TECHNOLOGY CMN STK | $217K |
—DIREXION DAILY TECH BEAR 3X | $217K |
SMGSCOTTS MIRACLE-GRO CO/THE CMN STK | $217K |
EDCDIREXION DLY EMG MKT BULL 3X | $217K |
VIAVVIAVI SOLUTIONS INC | $216K |
TSTENARIS SA - ADR 1:10 | $216K |
SANDSANDSTORM GOLD LTD | $216K |
KIMKIMCO REALTY CORP CMN STK | $216K |
AGQPROSHARES SHORT DOW30 ETF | $216K |
—ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | $216K |
—FIDELITY & GUARANTY LIFE | $216K |
GWREGUIDEWIRE SOFTWARE INC | $216K |
TSTENARIS SA - ADR 1:10 | $216K |
PTCTPTC THERAPEUTICS INC | $215K |
AQLTISHARES MSCI INDIA ETF | $215K |
—FI ENHANCED GLOBAL HIGH YLD | $215K |
—RIGHTSIDE GROUP LTD | $215K |
BRKDDIREXION DAILY SEMI BULL 3X | $215K |
CNOCNO FINANCIAL GROUP INC | $215K |
BNEDBARNES & NOBLE INC CMN STK | $215K |
—XURA INC | $215K |
AQLTISHARES U.S. FINANCIALS ETF | $215K |
—LUMOS NETWORKS CORP | $214K |
—FIESTA RESTAURANT GROUP | $214K |
TXRHTEXAS ROADHOUSE INC COMMON STOCK | $214K |
PEGAPEGASYSTEMS INC CMN STOCK | $214K |
—LSB INDUSTRIES COMMON STOCK | $214K |
HRBSQUARE INC - A | $214K |
PLUGPLUG POWER INC CMN STOCK | $214K |
RZBREINSURANCE GROUP AMER INC CMN STK | $213K |
LFCUSDCHINA LIFE INSURANCE CO LTD ADR | $213K |
UISUNISYS CMN STOCK | $213K |
NMIHNMI HOLDINGS INC-CLASS A | $213K |
—QLOGIC CORP CMN STOCK | $213K |
IBTXUSDINDEPENDENT BANK GROUP INC | $213K |
JOETHE ST JOE CO CMN STK | $213K |
—AXIALL CORP | $213K |
—FOUNDATION MEDICINE INC | $213K |
PWVPOWERSHARES DYN L CAP GROWTH | $212K |
—FLAGSTAR BANCORP INC CMN STOCK | $212K |
FCNFTI CONSULTING INC CMN STOCK | $212K |
—POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO | $212K |
—PROSHARES ULTRAPRO NASDAQ BI | $212K |
TPCTUTOR PERINI CORP | $212K |
—WORTHINGTON INDS INC | $212K |
INININTERACTIVE INTELLIGENCE GROUP | $212K |
PBYIPUMA BIOTECHNOLOGY INC | $212K |
—ONCOMED PHARMACEUTICALS INC | $212K |
—VALIDEA MARKET LEGENDS ETF | $212K |
NWSANEWS CORP - CLASS A | $211K |
EFNLISHARES MSCI FINLAND CAPPED IN | $211K |
—BILL BARRETT CORP COMMON STOCK | $211K |
—SILVER BAY REALTY TRUST CORP | $211K |
ITRIITRON INC CMN STK | $211K |
ROBOROBO GLOBAL ROBOTICS AND AUTOM | $211K |
BTOB2GOLD CORP | $211K |
ATOATMOS ENERGY CORP CMN STK | $211K |
KLICKULICKE AND SOFFA IND. COMMON STOCK | $211K |
AMCXAMC NETWORKS INC | $211K |
TCXTUCOWS INC COMMON STOCK | $211K |
EFSCENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK | $211K |
CNRCANADIAN NATL RY CO CMN STOCK | $211K |
—CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S | $210K |
KWKENNEDY-WILSON HOLDINGS INC | $210K |
—SPDR S&P INTL HEALTH CARE | $210K |
—IMPAX LABORATORIES INC CMN STOCK | $210K |
ACGLARCH CAPITAL GROUP LTD CMN STOCK | $209K |
—PIER 1 IMPORTS COMMON STOCK | $209K |
BLDRBUILDERS FIRSTSOURCE COMMON STOCK | $209K |
—APOLLO COMMERCIAL REAL ESTATE | $209K |
—XENOPORT INC COMMON STOCK | $209K |