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 |
|---|---|
—STERLING BANCORP/DE | $1.7M |
ACWXISHARES MSCI ACWI EX US ETF | $1.7M |
—GUGGENHEIM BULLETSHARES 2017 C | $1.7M |
—FERRELLGAS PARTNERS LP | $1.7M |
GOFGUGGENHEIM S&P SPIN-OFF ETF | $1.7M |
PKWUSDPOWERSHARES BUYBACK ACHVERS | $1.7M |
JPMEJPM DIVER RET US MC EQUITY | $1.7M |
FSSFEDERAL SIGNAL CORP CMN STK | $1.7M |
JLLJONES LANG LASALLE INC CMN STOCK | $1.7M |
MSAMSA SAFETY INC | $1.7M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $1.7M |
—IPATH BLOOMBERG GRAINS SUBINDE | $1.7M |
EWDISHARES MSCI SWEDEN ETF | $1.7M |
—PHILLIPS 66 PARTNERS LP | $1.7M |
RWTREDWOOD TR INC CMN STOCK | $1.7M |
HUBSHUBSPOT INC | $1.7M |
—TALLGRASS ENERGY PARTNERS LP | $1.7M |
EWCISHARES MSCI CANADA ETF | $1.7M |
VSHVISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | $1.7M |
—ULTRATECH INC CMN STK | $1.7M |
IQLTISHARES EDGE MSCI INTL QUALITY | $1.7M |
—FAIRPOINT COMMUNICATIONS INC | $1.7M |
EXREXTRA SPACE STORAGE INC. COMMON STOCK | $1.7M |
TTDTRADE DESK INC/THE | $1.7M |
—HORNBECK OFFSHORE SERVICES COMMON STOCK | $1.7M |
ERIEERIE INDTY CO CMN STOCK | $1.7M |
PDCOEURPATTERSON COS INC CMN STK | $1.7M |
BMSBEMIS INC | $1.7M |
—UNIVERSAL FOREST PRODS INC CMN STK | $1.7M |
IPHSEURINNOPHOS HOLDINGS INC | $1.7M |
ABJAABB LTD - SPONS ADR 1:1 | $1.7M |
OOMAOOMA INC | $1.7M |
LLTCLINEAR TECHNOLOGY CORP CMN STK | $1.7M |
—IXYS CORP DEL CMN STOCK | $1.7M |
—POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | $1.7M |
CTVHELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | $1.7M |
GEFGREIF INC CMN STK | $1.7M |
HTAEURHEALTHCARE TRUST OF AMERICA | $1.7M |
ULUNILEVER PLC -SPONS ADR 4:1 | $1.7M |
—STAPLES COMMON STOCK SPLS | $1.7M |
RBLDFIRST TRUST ISE GLOBAL ENGIN | $1.7M |
—GENER8 MARITIME INC | $1.6M |
EWNISHARES MSCI NETHERLANDS ETF | $1.6M |
—MULTI PACKAGING SOLUTIONS IN | $1.6M |
XHSSPDR S&P HEALTH CARE SER ETF | $1.6M |
QA4AGENTHERM INC | $1.6M |
IEPICAHN ENTERPRISES LP | $1.6M |
AGREURAVANGRID INC | $1.6M |
—JIVE SOFTWARE INC | $1.6M |
UREPROSHARES ULTRA REAL ESTATE | $1.6M |
LNNLINDSAY CORP CMN STK | $1.6M |
WSBCWESBANCO INC CMN STK | $1.6M |
FFBCFIRST FINL BANCORP INC/OH CMN STK | $1.6M |
LELANDS' END INC | $1.6M |
CQPCHENIERE ENERGY PARTNERS LP | $1.6M |
TIPISHARES TIPS BOND ETF | $1.6M |
RXNEURREXNORD CORP | $1.6M |
—DYNEGY INC/NEW | $1.6M |
—WEB.COM GROUP INC | $1.6M |
MFCMANULIFE FINANCIAL CORPORATION | $1.6M |
APOAPOLLO GLOBAL MANAGEMENT - A | $1.6M |
IPFFEURISHARES INTERNATIONAL PREFERRE | $1.6M |
AEBAALLETE INC CMN STK | $1.6M |
HYGHISHARES INT RATE HEDG HY ETF | $1.6M |
UBTPROSHARES ULTRA 20+ YEAR TRE | $1.6M |
DOCUSDPHYSICIANS REALTY TRUST | $1.6M |
—FINISH LINE INC -CL A CMN STK | $1.6M |
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $1.6M |
—DEL FRISCO'S RESTAURANT GROUP | $1.6M |
WTMWHITE MOUNTAIN INSURANCE GROUP INC CMN STK | $1.6M |
LECOLINCOLN ELECTRIC HOLDINGS INC CMN STOCK | $1.6M |
MEDPMEDPACE HOLDINGS INC | $1.6M |
GFFGRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | $1.6M |
ANDEANDERSONS INC CMN STOCK | $1.6M |
RODMLATTICE DEV MRKTS EX-US STRA | $1.5M |
REZISHARES RESIDENTIAL REAL ESTAT | $1.5M |
—DEPOMED INC CMN STOCK | $1.5M |
UBSUBS GROUP AG | $1.5M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $1.5M |
—SEASPAN CORP COMMON STOCK | $1.5M |
—KRATON CORP | $1.5M |
AZZAZZ INCORPORATED CMN STK | $1.5M |
VISNCOMMSCOPE HOLDING CO INC | $1.5M |
PNFPPINNACLE FINANCIAL PARTNERS | $1.5M |
CP.TOCANADIAN PACIFIC RAILWAY LTD CMN STK | $1.5M |
LPTUSDLIBERTY PROPERTY TRUST CMN STK | $1.5M |
HIHILLENBRAND INC | $1.5M |
UHALAMERCO CMN STK | $1.5M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $1.5M |
MCRB1EURSERES THERAPEUTICS INC | $1.5M |
—CURRENCYSHARES SWISS FRANC | $1.5M |
HYHYSTER-YALE MATERIALS | $1.5M |
LIESUN LIFE FINANCIAL INC CMN STOCK | $1.5M |
SHOOMADDEN STEVEN LTD CMN STK | $1.5M |
CGCARLYLE GROUP/THE | $1.5M |
NBTBN B T BANCORP INC CMN STK | $1.5M |
—SPDR S&P EMERGING LATIN AMER | $1.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.5M |
—VANTIV INC - CL A | $1.5M |
AIRAAR CORP CMN STK | $1.5M |