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 |
|---|---|
—APOLLO COMMERCIAL REAL ESTATE | $209K |
ECPGENCORE CAPITAL GROUP INC | $209K |
ACGLARCH CAPITAL GROUP LTD CMN STOCK | $209K |
—HORTONWORKS INC | $208K |
—CURRENCYSHARES JAPANESE YEN | $208K |
MCHBHOMESTREET INC | $208K |
SMTCSEMTECH CORP CMN STK | $208K |
—AEROHIVE NETWORKS INC | $208K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $208K |
—WADDELL & REED FINL INC CMN STOCK | $207K |
STAGSTAG INDUSTRIAL INC | $207K |
—ACCELERON PHARMA INC | $207K |
VSATVIASAT INC CMN STOCK | $207K |
VIRTVIRTU FINANCIAL INC-CLASS A | $207K |
FFFUTUREFUEL CORP | $206K |
—EQUITY ONE INC CMN STOCK | $206K |
SLABSILICON LABORATORIES INC CMN STOCK | $206K |
ESGRENSTAR GROUP LTD | $206K |
TNETTRINET GROUP INC | $206K |
CIACITIZENS INC CMN STK | $206K |
—ANTERO MIDSTREAM PARTNERS LP | $206K |
SLGNSILGAN HOLDINGS CMN STOCK | $206K |
HZN1USDHORIZON GLOBAL CORP | $205K |
—RETROPHIN INC | $205K |
OUTOUTFRONT MEDIA INC | $205K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $205K |
—TERRAVIA HOLDINGS INC | $205K |
—GOVERNMENT PROPERTIES INCOME | $205K |
AQLTISHARES US REGIONAL BANKS ETF | $204K |
—SURGICAL CARE AFFILIATES INC | $204K |
VCVISTEON CORP | $204K |
—FIRST TRUST HEITMAN GLB R.E. | $204K |
PROPROS HOLDINGS INC | $204K |
—GOLDCORP INC NEW COMMON STOCK | $204K |
—E-COMMERCE CHINA-SPON ADR | $203K |
—IMPRIVATA INC | $203K |
RCORESOURCES GLOBAL PROFESSIONALS | $203K |
—LIFEPOINT HEALTH INC | $203K |
GHCGRAHAM HOLDINGS CO | $203K |
—HOLLYSYS AUTOMATION TECHNOLOGIES | $203K |
CNPCENTERPOINT ENERGY CMN STK | $202K |
ESPRESPERION THERAPEUTICS INC | $202K |
—SPDR S&P INTL MATERIALS SECT | $202K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $202K |
3TYTITAN MACHINERY INC | $202K |
EMBJEMBRAER AIRCRAFT CORP--ADR 1:4 | $202K |
NDSNNORDSON CORP CMN STK | $202K |
TREXTREX INC CMN STOCK | $202K |
BTEBAYTEX ENERGY CORP | $201K |
CRAKVANECK VECTORS OIL REFINERS ETF | $201K |
—POWERSHARES DB OIL FUND | $201K |
—MIDCOAST ENERGY PARTNERS LP | $201K |
—TIVO INC CMN STOCK | $201K |
TSLXUSDTPG SPECIALTY LENDING INC | $201K |
PENNPENN NATIONAL GAMING INC CMN STOCK | $201K |
—POWERSHARES WATER RESOURCES | $201K |
—RUBICON PROJECT INC/THE | $201K |
WITWIPRO LTD - ADR | $200K |
—TRONOX INC/NEW | $200K |
—ADVISORSHARES ATHENA HIGH DIVIDEND ETF | $200K |
—JUMEI INTERNATIONAL-ADR | $200K |
RWMPROSHARES SHORT RUSSELL2000 | $200K |
AMEDAMEDISYS INC. CMN STK | $200K |
—CHART INDUSTRIES COMMON STOCK | $200K |
—CONTROL4 CORP | $200K |
ELSLIFESTYLE PROPERTIES INC CMN STK | $200K |
SPOKSPOK HOLDINGS INC | $200K |
—DRXN DAILY S&P OIL&GAS BEAR | $199K |
RELXREED ELSEVIER NV - SPONS ADR | $198K |
—PROSHARES ULTRA BLOOMBERG CRUD | $198K |
—DIREXION DLY REAL EST BEAR3X | $198K |
NMRNOMURA HOLDINGS INC-ADR | $197K |
MYEMYERS INDUSTRIES INC CMN STK | $197K |
AMRNAMARIN CORP PLC - ADR | $197K |
—ETFS PHYSICAL SILVER SHARES | $197K |
—GLU MOBILE INC | $197K |
—NORTHSTAR ASSET MANAGEMENT C | $197K |
—POWERSHARES ZACKS MICRO CAP | $196K |
—DEPOMED INC CMN STOCK | $196K |
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK | $196K |
—UNIVAR INC | $195K |
EZPWEZCORP INC -CL A CMN STK | $195K |
JOETHE ST JOE CO CMN STK | $195K |
—CONTROL4 CORP | $195K |
—TUBEMOGUL INC | $194K |
CHGGCHEGG INC | $194K |
VVRINVESCO SENIOR INCOME TRUST | $194K |
AGQULTRASHORT DOW30 PROSHARES ETF | $193K |
—IKANG HEALTHCARE GROUP-ADR | $193K |
AKBAAKEBIA THERAPEUTICS INC | $193K |
—ACHILLION PHARMACEUTICALS IN | $193K |
LYGLLOYDS TSB GROUP PLC - SP ADR 1:4 | $193K |
—MEDICAL PROPERTIES TRUST INC COMMON STOCK | $192K |
AMSCAMERICAN SUPERCONDUCTOR CP CMN STK | $192K |
AVXLANAVEX LIFE SCIENCES CORP CMN STK | $192K |
—NIMBLE STORAGE INC | $192K |
—EGSHARES EMERGING MKTS CORE | $192K |
—CARDIOVASCULAR SYSTEMS INC | $191K |
—MCEWEN MINING INC | $191K |
UBSUBS GROUP AG | $191K |