CITADEL ADVISORS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$202.2M
Holdings
4,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,409 positions)
| Stock | Value |
|---|---|
IDAIDACORP INC | $782K |
CEWWISDOMTREE TR | $781K |
ATNIATN INTL INC | $780K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $777K |
—CHANNELADVISOR CORP | $774K |
—VIRNETX HLDG CORP | $774K |
ASHSDBX ETF TR | $771K |
—BRIDGEPOINT ED INC | $770K |
—REALITY SHS ETF TR | $769K |
IDTIDT CORP | $769K |
OGM1COGENT COMMUNICATIONS HLDGS | $769K |
ESEESCO TECHNOLOGIES INC | $768K |
—USAA ETF TR | $765K |
SCHKSCHWAB STRATEGIC TR | $765K |
NWLINATIONAL WESTN LIFE GROUP IN | $764K |
ECNSISHARES TR | $763K |
KNOPKNOT OFFSHORE PARTNERS LP | $761K |
CALFPACER FDS TR | $760K |
—ISHARES TR | $758K |
—AQUA AMERICA INC | $758K |
CASSCASS INFORMATION SYS INC | $757K |
PGJINVESCO EXCHANGE TRADED FD T | $757K |
—DIREXION SHS ETF TR | $757K |
IFVFIRST TR EXCHANGE TRADED FD | $756K |
EWGSUSDISHARES TR | $754K |
DNLIDENALI THERAPEUTICS INC | $753K |
FDTFIRST TR EXCH TRD ALPHA FD I | $753K |
PWIPOWER INTEGRATIONS INC | $752K |
GDENGOLDEN ENTMT INC | $751K |
EQWLINVESCO EXCHANGE TRADED FD T | $750K |
FANFIRST TR EXCHANGE TRADED FD | $749K |
—AQUAVENTURE HLDGS LTD | $749K |
FDEFUSDFIRST DEFIANCE FINL CORP | $748K |
—ACELRX PHARMACEUTICALS INC | $748K |
—RISE ED CAYMAN LTD | $747K |
MOOVANECK VECTORS ETF TR | $746K |
—HUANENG PWR INTL INC | $745K |
GNLGLOBAL NET LEASE INC | $743K |
—PRESIDIO INC | $743K |
TBPHTHERAVANCE BIOPHARMA INC | $743K |
—ISHARES INC | $741K |
—FBL FINL GROUP INC | $739K |
AINALBANY INTL CORP | $737K |
EFAVISHARES TR | $736K |
AGQPROSHARES TR | $735K |
—PROSHARES TR | $735K |
NVGSNAVIGATOR HOLDINGS LTD | $734K |
FCGFIRST TR EXCHANGE TRADED FD | $733K |
IDLVINVESCO EXCHNG TRADED FD TR | $733K |
PKBINVESCO EXCHANGE TRADED FD T | $733K |
FTAIEURFORTRESS TRANS INFRST INVS L | $733K |
—AXOVANT SCIENCES LTD | $733K |
DIVBISHARES TR | $731K |
PBEINVESCO EXCHANGE TRADED FD T | $730K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $728K |
—BARCLAYS BK PLC | $728K |
—CHEMICAL FINL CORP | $725K |
FIDUFIDELITY | $724K |
HTLDHEARTLAND EXPRESS INC | $724K |
CBNABRIDGE BANCORP INC | $724K |
—UNITED CMNTY FINL CORP OHIO | $724K |
EDENISHARES TR | $723K |
SPGMSPDR INDEX SHS FDS | $723K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $722K |
ADUSADDUS HOMECARE CORP | $722K |
PXIINVESCO EXCHANGE TRADED FD T | $721K |
CNHICNH INDL N V | $720K |
—GAMCO INVESTORS INC | $716K |
PEZINVESCO EXCHANGE TRADED FD T | $713K |
PKNPERKINELMER INC | $711K |
—PROSHARES TR | $709K |
NHCNATIONAL HEALTHCARE CORP | $707K |
PAHCPHIBRO ANIMAL HEALTH CORP | $707K |
MOTIVANECK VECTORS ETF TR | $706K |
LASRNLIGHT INC | $704K |
—MB FINANCIAL INC NEW | $704K |
—TWELVE SEAS INVESTMENT COMPA | $702K |
—TC PIPELINES LP | $702K |
—FANG HLDGS LTD | $701K |
FTXLFIRST TR EXCHANGE TRADED FD | $699K |
WASHWASHINGTON TR BANCORP | $699K |
—BALDWIN & LYONS INC | $697K |
—ETF SER SOLUTIONS | $696K |
CRKCOMSTOCK RES INC | $696K |
MXLMAXLINEAR INC | $695K |
HCIHCI GROUP INC | $693K |
—CNX MIDSTREAM PARTNERS LP | $693K |
LPLLG DISPLAY CO LTD | $693K |
OLPONE LIBERTY PPTYS INC | $692K |
NXDRKINDRED HEALTHCARE INC | $690K |
—JUMEI INTL HLDG LTD | $688K |
—MELINTA THERAPEUTICS INC | $688K |
EWQISHARES INC | $687K |
XFEBFIRST TR EXCHANGE-TRADED FD | $687K |
ATTOATENTO S A | $687K |
SYSBISHARES TR | $685K |
GEMGOLDMAN SACHS ETF TR | $683K |
—FIRST TR EXCHANGE TRADED FD | $682K |
PC6APETROCHINA CO LTD | $679K |
FNDASCHWAB STRATEGIC TR | $675K |