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 |
|---|---|
MFINMEDALLION FINL CORP CMN STOCK | $190K |
—VIRNETX HOLDING CORP CMN STOCK | $190K |
—VITAE PHARMACEUTICALS INC | $190K |
—DEMAND MEDIA INC | $190K |
—MINAS BUENAVENTURA SA -SPONS ADR | $189K |
—PIER 1 IMPORTS COMMON STOCK | $189K |
—DELEK US HOLDINGS INC | $189K |
BRKDDIREXION DAILY CSI 300 CHINA | $188K |
—CHINA UNICOM --ADR 1:10 | $188K |
—AMERICAN MIDSTREAM PARTNERS | $188K |
CMCCOMMERCIAL METALS CMN STK | $188K |
MFINMEDALLION FINL CORP CMN STOCK | $187K |
CMRECOSTAMARE INC | $187K |
—MANITOWOC COMPANY, INC. COMMON STOCK | $187K |
—SPECTRANETICS CORP CMN STK | $187K |
—SCHNITZER STEEL INDS -CL A CMN STK | $187K |
KNDIKANDI TECHNOLGIES INC | $186K |
TGTREDEGAR INDUSTRIES INC CMN STK | $186K |
VNDAVANDA PHARMACEUTICALS INC COMMON STOCK | $186K |
—AIMMUNE THERAPEUTICS INC | $186K |
—GANNETT CO INC | $185K |
—QIWI PLC-SPONSORED ADR | $185K |
—RAIT INVESTMENT TRUST CMN STOCK | $185K |
—NAUTILUS INC CMN STOCK | $184K |
ROFKFORCE INC CMN STOCK | $184K |
WSBFWATERSTONE FINANCIAL INC | $184K |
NDLSNOODLES & CO | $184K |
—PENGROWTH ENERGY TRUST -A COMMON STOCK | $183K |
—RAPTOR PHARMACEUTICAL CORP | $183K |
—FELCOR LODGING TRUST INC CMN STOCK | $183K |
—RETROPHIN INC | $183K |
—FELCOR LODGING TRUST INC CMN STOCK | $182K |
HLXHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | $182K |
—NORTHSTAR ASSET MANAGEMENT C | $182K |
—FREDS INC CMN STK | $180K |
—PENN WEST PETROLEUM LTD | $180K |
—BRISTOW GROUP INC CMN STK | $179K |
—GLOBAL BLOOD THERAPEUTICS IN | $179K |
MMYTMAKEMYTRIP LTD | $179K |
PACBPACIFIC BIOSCIENCES OF CALIF | $179K |
—ASTORIA FINANCIAL CORP | $179K |
CODICOMPASS DIVERSIFIED HOLDINGS | $178K |
ESPRESPERION THERAPEUTICS INC | $177K |
ATRCATRICURE INC COMMON STOCK | $177K |
—WP GLIMCHER INC | $177K |
SHLDEURSEARS HOLDINGS CORP COMMON STOCK | $176K |
YINNEURDIREXION DAILY FTSE CHINA BULL | $176K |
—FERRO CORP | $176K |
—ARMSTRONG FLOORING INC | $176K |
—DIREXION DAILY JUNIOR GOLD M | $175K |
—GLOBAL EAGLE ACQUISITION CORP | $175K |
RDWRRADWARE LTD CMN STOCK | $175K |
—INDEPENDENCE CONTRACT DRILLI | $175K |
SRISTONERIDGE INC COM SHS | $175K |
—MCDERMOTT INC COMMON STOCK | $174K |
—ZAGG INC COMMON STOCK | $174K |
ABEVAMBEV SA-SPN ADR | $174K |
—KANDI TECHNOLGIES INC | $174K |
—JUMEI INTERNATIONAL-ADR | $173K |
AORTCRYOLIFE INC CMN STK | $173K |
NYTNEW YORK TIMES COMPANY CLASS A COMMON STOCK | $173K |
WSRWHITESTONE REIT | $173K |
—HOVNANIAN ENTRPRS INC -CL A CMN STK | $172K |
—POWERSHARES DWA EMERGING MARKE | $172K |
—MANITOWOC COMPANY, INC. COMMON STOCK | $172K |
—RAPTOR PHARMACEUTICAL CORP | $171K |
—OCEAN RIG UDW INC | $171K |
—PROSHARES VIX SHORT-TERM | $171K |
—CAPITAL PRODUCT PARTNERS LP | $171K |
—CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | $171K |
—AMPLIFY SNACK BRANDS INC | $171K |
—PLATFORM SPECIALTY PRODUCTS CORP | $171K |
—BIG 5 SPORTING GOODS CORP CMN STOCK | $170K |
—CAREER EDUCATION CORPORATION | $170K |
—TICC CAPITAL CORP COMMON STOCK | $170K |
—NORTH ATLANTIC DRILLING LTD | $169K |
TDOCTELADOC INC | $169K |
PLUNPLUG POWER INC CMN STOCK | $168K |
—GLOBAL X MSCI NORWAY ETF | $168K |
—UNIT CORP CMN STOCK | $168K |
—APOLLO RESIDENTIAL MORTGAGE | $168K |
RPDRAPID7 INC | $168K |
YRDYIRENDAI LTD - ADR | $167K |
—POWERSHARES DB OIL FUND | $167K |
—VEECO INSTRS INC DEL CMN STOCK | $167K |
ARWRARROWHEAD PHARMACEUTICALS INC | $167K |
—STEELCASE INC CMN STOCK | $167K |
—FAIRPOINT COMMUNICATIONS INC | $167K |
—NEW YORK MORTGAGE TRUST, INC. COMMON STOCK | $166K |
—ORGANOVO HOLDINGS INC | $165K |
—VASCO DATA SEC INTL INC CMN STOCK | $165K |
—NORTHERN OIL AND GAS INC | $165K |
CYTKCYTOKINETICS INC COMMON STOCK | $165K |
PGFUSDPENGROWTH ENERGY TRUST -A COMMON STOCK | $165K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $165K |
—FORTRESS INVESTMENT GROUP LLC CL-A | $164K |
—CARLYLE GROUP/THE | $164K |
—VOXELJET AG-ADR | $164K |
PDLIEURPDL BIOPHARMA INC CMN STK | $164K |
—TELEFONICA BRASIL-ADR | $163K |