CITADEL ADVISORS LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$99.5M
Holdings
3,959
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,959 positions)
| Stock | Value |
|---|---|
BMOBANK OF MONTRAL CMN STK | $2.3M |
BROBROWN & BROWN INC CMN STK | $2.3M |
EZAISHARES MSCI SOUTH AFRICA ETF | $2.3M |
WMSADVANCED DRAINAGE SYSTEMS IN | $2.3M |
GBXGREENBRIER COS INC CMN STOCK | $2.3M |
WTWWILLIS TOWERS WATSON PLC | $2.3M |
LNWOSCIENTIFIC GAMES CORP CMN STK | $2.3M |
—CIMPRESS NV | $2.3M |
—FIRST NBC BANK HOLDING CO | $2.3M |
—HABIT RESTAURANTS INC/THE-A | $2.3M |
AANUSDAARON RENTS INC | $2.3M |
NTRANATERA INC | $2.3M |
AAONAAON INC CMN STK | $2.3M |
FWRDUSDFORWARD AIR CORPORATION CMN STK | $2.3M |
—RAVEN INDUSTRIES INC CMN STK | $2.3M |
MOVMOVADO GROUP INC | $2.3M |
TDSTELEPHONE & DATA CMN STK | $2.3M |
HMNHORACE MANN EDUCATORS COMMON | $2.3M |
RACEFERRARI NV | $2.3M |
IEZISHARES U.S. OIL EQUIPMENT & S | $2.3M |
SEASEABRIDGE GOLD INC COMMON STOCK | $2.3M |
TRNOTERRENO REALTY CORP | $2.3M |
EBSEMERGENT BIOSOLUTIONS INC | $2.3M |
MPLXMPLX LP | $2.3M |
UVVUNIVERSAL CORP VA | $2.3M |
PFFISHARES US PREFERRED STOCK ETF | $2.2M |
JXIISHARES GLOBAL UTILITIES ETF | $2.2M |
—SODASTREAM INTERNATIONAL LTD | $2.2M |
—TALLGRASS ENERGY GP LP | $2.2M |
—TAUBMAN CTRS INC CMN STK | $2.2M |
TRITHOMSON CORP | $2.2M |
GWREGUIDEWIRE SOFTWARE INC | $2.2M |
—NORTHSTAR ASSET MANAGEMENT C | $2.2M |
—MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | $2.2M |
—HALCON RESOURCES CORP | $2.2M |
SHYGISHARES 0-5 YR HY CORP BOND | $2.2M |
ATDALLEGHENY TECHNOLOGIES INC. CMN STK | $2.2M |
GOGOGOGO INC | $2.2M |
CEOCNOOC LTD - ADR | $2.2M |
—GUGGENHEIM BULLETSHARES 2025 | $2.2M |
NDSNNORDSON CORP CMN STK | $2.2M |
EPAMEPAM SYSTEMS INC | $2.2M |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $2.2M |
JPXNISHARES JPX-NIKKEI 400 ETF | $2.2M |
CLSEURCELESTICA INC CMN STK | $2.2M |
—SPDR BARCLAYS 1-3 MONTH T-BILL | $2.2M |
FMFFORMFACTOR INC CMN STK | $2.2M |
PRLBPROTO LABS INC | $2.2M |
FNFABRINET | $2.2M |
TILTFLEXSHARES MORNINGSTAR US MA | $2.2M |
OVEROVERSTOCK.COM INC CMN STK | $2.1M |
DORMDORMAN PRODUCTS INC CMN STK | $2.1M |
ALLEALLEGION PLC | $2.1M |
IMGIAMGOLD CORPORATION COMMON STOCK | $2.1M |
FOXATWENTY-FIRST CENTURY FOX - B | $2.1M |
—DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | $2.1M |
BCCBOISE CASCADE CO | $2.1M |
—RETROPHIN INC | $2.1M |
—POWERSHARES DYN BIOTECH&GENO | $2.1M |
VRNSVARONIS SYSTEMS INC | $2.1M |
FDTFIRST TRUST DEVELP MKT EX-US | $2.1M |
—SELECT INCOME REIT | $2.1M |
HEWGUSDISHA HEDGED MSCI GERMANY | $2.1M |
—AVG TECHNOLOGIES | $2.1M |
INVA 2.125 01/15/23THERAVANCE 2.125% CB 01/15/2023-REGISTERED | $2.1M |
VLUEISHARES EDGE MSCI USA VALUE FA | $2.1M |
MGKVANGUARD MEGA CAP GROWTH ETF | $2.1M |
PAGPENSKE AUTO GROUP CMN STOCK | $2.1M |
—RUBY TUESDAY INC CMN STK | $2.1M |
EUFNISHARES MSCI EUROPE FINANCIALS | $2.1M |
—ISHARES MSCI GLOBAL METALS & M | $2.1M |
CACCCREDIT ACCEP CORP MICH CMN STK | $2.1M |
SNPUSDCHINA PETROLEUM & CHEMICAL CORP - ADR | $2.1M |
MAAMID-AMERICA APT CMNTYS INC CMN STK | $2.1M |
MBIMBIA INC CMN STK | $2.1M |
—BANKRATE INC | $2.1M |
ISCAUSDINTL SPEEDWAY CORP CL A CMN STOCK | $2.1M |
JT5MUELLER WATER PRODUCTS INC CMN STK | $2.1M |
IGMISHARES NORTH AMERICAN TECH ET | $2.1M |
—WESTERN ASSET MORTGAGE CAPIT | $2.1M |
DUGUSDPROSHARES ULTRASHORT OIL & G | $2.1M |
—FANG HOLDINGS LTD | $2.1M |
WRUSDWESTAR ENERGY INC CMN STK | $2.1M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
DLNWISDOMTREE L/C DIVIDEND FUND | $2.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $2.0M |
SCJISHARES MSCI JAPAN SMALL-CAP E | $2.0M |
SPYGSPDR S&P 500 GROWTH ETF | $2.0M |
SUNSUNOCO LP | $2.0M |
ARCCARES CAPITAL CORP COMMON STOCK | $2.0M |
CENXCENTURY ALUM CO CMN STOCK | $2.0M |
ERICERICSSON 'B FREE' ADR 1:2 | $2.0M |
—CHINA BIOLOGIC PRODUCTS INC | $2.0M |
—HI-CRUSH PARTNERS LP | $2.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC CMN STK | $2.0M |
—XACTLY CORP | $2.0M |
AORTCRYOLIFE INC CMN STK | $2.0M |
—ABER DIAMOND CORPORATION CMN STOCK | $2.0M |
—ONEOK PARTNERS, L.P. CMN STOCK | $2.0M |
PG4PRINCIPAL FINANCIAL GROUP | $2.0M |