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 |
|---|---|
—JONES ENERGY INC | $133K |
—CALLON PETE CO DEL CMN STOCK | $133K |
—ADVAXIS INC | $133K |
IRWDIRONWOOD PHARMACEUTICALS INC | $133K |
BCCCGLOBAL X MSCI GREECE ETF | $133K |
—EP ENERGY CORP-CL A | $133K |
AKBAAKEBIA THERAPEUTICS INC | $133K |
SDRLSEADRILL LTD | $133K |
—ARRAY BIOPHARMA INC | $132K |
—NANTKWEST INC | $132K |
—TERRAVIA HOLDINGS INC | $132K |
—CONTANGO OIL & GAS COMPANY COMMON STOCK | $132K |
MDXGMIMEDX GROUP INC | $131K |
—VANGUARD NATURAL RESOURCES | $131K |
TTMITTM TECHNOLOGIES | $131K |
—BELLICUM PHARMACEUTICALS INC | $130K |
AMRCAMERESCO INC-CL A | $130K |
TOURTUNIU CORP-SPON ADR | $130K |
—FORTRESS INVESTMENT GROUP LLC CL-A | $130K |
BCCCGLOBAL X MSCI GREECE ETF | $129K |
—GLOBAL X GURU ACTIVIST ETF | $129K |
BLDRBUILDERS FIRSTSOURCE COMMON STOCK | $128K |
—ENERNOC INC | $128K |
—MAG SILVER CORP COMMON STOCK | $127K |
—FRANCESCAS HOLDINGS CORP | $127K |
ACCOACCO BRANDS COMMON STOCK | $127K |
—INOTEK PHARMACEUTICALS CORP | $126K |
—APIGEE CORP | $126K |
ACNTSYNALLOY CORP CMN STK | $126K |
EZPWEZCORP INC -CL A CMN STK | $125K |
TACTRANSALTA CORP. COMMON STOCK | $125K |
—ATLANTIC POWER CORP | $125K |
—PACIFIC ETHANOL INC. CMN STOCK | $125K |
—AU OPTRONICS CORP - ADR | $125K |
CROXCROCS INC COMMON STOCK | $125K |
AAOIAPPLIED OPTOELECTRONICS INC | $124K |
IVPEFISHARES MSCI SINGAPORE ETF | $124K |
HDGEGBPRANGER EQUITY BEAR ETF | $124K |
—PURE STORAGE INC - CLASS A | $124K |
—GLU MOBILE INC | $123K |
—OCWEN FINL CORP CMN STOCK | $123K |
—MOMENTA PHARMACEUTICALS INC. COMMON STOCK | $122K |
—OVASCIENCE INC | $122K |
YLCOUSDGLOBAL X YIELDCO INDEX ETF | $122K |
—AMIRA NATURE FOODS LTD | $121K |
—TEEKAY OFFSHORE PARTNERS LP CMN STK | $121K |
—PHARMATHENE INC | $121K |
ECECOPETROL SA-SPONSORED ADR | $121K |
RICKRCI HOSPITALITY HOLDINGS INC | $121K |
STKLSUNOPTA INC | $120K |
—ARRAY BIOPHARMA INC | $120K |
MRTXEURMIRATI THERAPEUTICS INC | $120K |
—BGC PARTNERS INC CMN STOCK | $120K |
AGIALAMOS GOLD INC- CLASS A | $120K |
—YRC WORLDWIDE INC CMN STK | $120K |
—PDL BIOPHARMA INC CMN STK | $119K |
—JAMBA INC COMMON STO | $119K |
GTNGRAY TELEVISION INC - CL B CMN STOCK | $118K |
NVCRNOVOCURE LTD | $118K |
ABEVAMBEV SA-SPN ADR | $118K |
AGENEURAGENUS INC | $118K |
—BANK MUTUAL CORPORATION | $117K |
KPTIKARYOPHARM THERAPEUTICS INC | $117K |
UECURANIUM ENERGY CORP COMMON STOCK | $116K |
—UNITED ONLINE INC CMN STK | $116K |
—CARDIOMA PHARMA CORP | $116K |
—SONUS NETWORKS INC | $116K |
AAOIAPPLIED OPTOELECTRONICS INC | $115K |
FSICUSDFS INVESTMENT CORP | $115K |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $114K |
—CAREER EDUCATION CORPORATION | $114K |
—HOVNANIAN ENTRPRS INC -CL A CMN STK | $113K |
CLNECLEAN ENERGY FUELS CORP | $113K |
MITKMITEK SYSTEMS INC CMN STK | $113K |
—CHEETAH MOBILE INC - ADR | $113K |
FCFFIRST COMMONWLTH FINL CP/PA CMN STK | $112K |
RICKRCI HOSPITALITY HOLDINGS INC | $112K |
—OCWEN FINL CORP CMN STOCK | $111K |
—PINNACLE ENTERTAINMENT INC | $111K |
QUREUNIQURE B.V. | $110K |
ACLSAXCELIS INC CMN STK | $110K |
—BRIDGEPOINT EDUCATION INC | $110K |
EXKENDEAVOUR SILVER CORP COMMON STOCK | $110K |
—VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | $110K |
—OCWEN FINL CORP CMN STOCK | $109K |
—CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | $109K |
—ON DECK CAPITAL INC | $109K |
—TESCO CORP CMN STOCK | $109K |
—ORBCOMM INC | $108K |
ERIIENERGY RECOVERY INC | $108K |
—ABER DIAMOND CORPORATION CMN STOCK | $108K |
—WENDY'S CO/THE | $108K |
—MAGS SECURITY SYS LTD CMN STOCK | $107K |
—TANGOE INC/CT | $107K |
CHGGCHEGG INC | $107K |
GNEGENIE ENERGY LTD-B | $107K |
—ALON USA PARTNERS LP | $106K |
—DREYFUS STRATEGIC MUNI BOND FUND | $106K |
—ATLAS RESOURCE PARTNERS LP | $106K |
NIHDEURNII HOLDINGS INC | $106K |