$65.7 Billion is the total value of Citadel Advisors's 9058 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTERbond | $245,519,000 | +7.9% | 156,723,000 | 0.0% | 0.37% | -4.3% | ||
| UNITED RENTALS INC 4% CB 11/15/2015- REGISTEREDbond | $221,088,000 | +16.7% | 42,167,000 | 0.0% | 0.34% | +3.1% | ||
| GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTEREDbond | $166,167,000 | +22.3% | 60,000,000 | 0.0% | 0.25% | +8.1% | ||
| LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGbond | $103,120,000 | +27.6% | 24,284,000 | 0.0% | 0.16% | +12.9% | ||
| NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTEREDbond | $95,247,000 | +12.5% | 60,000,000 | 0.0% | 0.14% | -0.7% | ||
| ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTEREDbond | $79,427,000 | +18.8% | 50,000,000 | 0.0% | 0.12% | +5.2% | ||
| AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIbond | $72,256,000 | +12.2% | 46,000,000 | 0.0% | 0.11% | -0.9% | ||
| CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDbond | $55,714,000 | +24.1% | 29,816,000 | 0.0% | 0.08% | +10.4% | ||
| STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGIbond | $49,345,000 | +0.6% | 47,000,000 | 0.0% | 0.08% | -10.7% | ||
| FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTEREbond | $37,421,000 | +4.0% | 24,260,000 | 0.0% | 0.06% | -8.1% | ||
| NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGISbond | $34,162,000 | +5.0% | 33,474,000 | 0.0% | 0.05% | -7.1% | ||
| STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTEREDbond | $31,365,000 | +0.4% | 25,350,000 | 0.0% | 0.05% | -11.1% | ||
| AAR CORP 1.625% CB 03/01/2014-REGISTEREDbond | $30,769,000 | +2.1% | 30,289,000 | 0.0% | 0.05% | -9.6% | ||
| TYSON FOODS 3.25% CB 10/15/2013 - REGISTEREDbond | $28,622,000 | +12.0% | 16,680,000 | 0.0% | 0.04% | 0.0% | ||
| DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDbond | $28,084,000 | -6.4% | 29,060,000 | 0.0% | 0.04% | -17.3% | ||
| PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTEREbond | $25,652,000 | -1.3% | 24,775,000 | 0.0% | 0.04% | -13.3% | ||
| GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTEREDbond | $22,801,000 | +19.0% | 35,740,000 | 0.0% | 0.04% | +6.1% | ||
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTEREDbond | $20,276,000 | +20.6% | 8,000,000 | 0.0% | 0.03% | +6.9% | ||
| CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDbond | $20,628,000 | -0.9% | 19,761,000 | 0.0% | 0.03% | -13.9% | ||
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $20,143,000 | -5.8% | 17,500,000 | 0.0% | 0.03% | -16.2% | ||
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $19,751,000 | +1.0% | 38,000,000 | 0.0% | 0.03% | -11.8% | ||
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Bbond | $19,680,000 | +3.7% | 12,500,000 | 0.0% | 0.03% | -9.1% | ||
| TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGbond | $18,811,000 | +13.3% | 17,000,000 | 0.0% | 0.03% | 0.0% | ||
| JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 Abond | $17,295,000 | +3.1% | 11,949,000 | 0.0% | 0.03% | -10.3% | ||
| DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTbond | $16,364,000 | -1.7% | 16,787,000 | 0.0% | 0.02% | -13.8% | ||
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $15,597,000 | +0.1% | 15,000,000 | 0.0% | 0.02% | -11.1% | ||
| HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $15,577,000 | -1.5% | 14,400,000 | 0.0% | 0.02% | -11.1% | ||
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTEREbond | $15,342,000 | +1.3% | 14,280,000 | 0.0% | 0.02% | -11.5% | ||
| ACCURAY 3.75% CB 08/01/2016-REGISTEREDbond | $14,646,000 | +8.7% | 14,000,000 | 0.0% | 0.02% | -4.3% | ||
| INTEROIL CORP 2.75% CB 11/15/2015-REGISTEREDbond | $13,162,000 | +1.7% | 13,375,000 | 0.0% | 0.02% | -9.1% | ||
| JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - Rbond | $10,889,000 | +4.4% | 7,400,000 | 0.0% | 0.02% | -5.6% | ||
| NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTERbond | $10,642,000 | -1.5% | 10,500,000 | 0.0% | 0.02% | -15.8% | ||
| PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTEREDbond | $9,667,000 | +2.0% | 7,639,000 | 0.0% | 0.02% | -6.2% | ||
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $9,528,000 | +4.2% | 5,900,000 | 0.0% | 0.01% | -12.5% | ||
| MOLYCORP INC 5.5% CB 02/01/2018 -REGISTEREDbond | $8,040,000 | +1.3% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| ZIONW | ZIONS BANCORPORATION-CW20wt | $7,252,000 | -11.3% | 1,400,000 | 0.0% | 0.01% | -21.4% | |
| TEREX CORPORATION 4% CB 6/1/2015-REGISTEREDbond | $4,244,000 | +22.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| CME GROUP INC CLASS A RESTRICTED - CONVERSION FROMcmn | $3,324,000 | -2.8% | 45,000 | 0.0% | 0.01% | -16.7% | ||
| ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERbond | $2,744,000 | -1.6% | 2,500,000 | 0.0% | 0.00% | -20.0% | ||
| TUPPERWARE BRANDS CORP CMN STKput | $2,004,000 | +11.2% | 23,200 | 0.0% | 0.00% | 0.0% | ||
| OLD DOMINION FREIGHT CMN STKcall | $451,000 | +10.5% | 9,800 | 0.0% | 0.00% | 0.0% | ||
| BECN | BEACON ROOFING SUPPLY INC COMMON STOCKcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC-CW18wt | $0 | – | 100 | 0.0% | 0.00% | – | |
| COMPUWARE CORP CMN STKput | $24,000 | +9.1% | 2,100 | 0.0% | 0.00% | – | ||
| DOUGLAS EMMETT INCput | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | ||
| EQUITY ONE INC CMN STOCKcall | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | ||
| EQUITY ONE INC CMN STOCKput | $44,000 | -2.2% | 2,000 | 0.0% | 0.00% | – | ||
| HYATT HOTELS CORP - CL Acall | $107,000 | +5.9% | 2,500 | 0.0% | 0.00% | – | ||
| LKQ CORP CMN STOCKput | $89,000 | +23.6% | 2,800 | 0.0% | 0.00% | – | ||
| MHO | M/I HOMES INC CMN STKcmn | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSCI INCput | $76,000 | +20.6% | 1,900 | 0.0% | 0.00% | – | ||
| MEDASSETS INCcall | $18,000 | +50.0% | 700 | 0.0% | 0.00% | – | ||
| NAVIGANT CONSULTING INC CMN STOCKcall | $29,000 | +26.1% | 1,900 | 0.0% | 0.00% | – | ||
| PLANTRONICS INC CMN STKcall | $184,000 | +4.5% | 4,000 | 0.0% | 0.00% | – | ||
| RESOURCE CAPITAL CORP COMMON STOCKcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SIGNATURE BANK-CW18wt | $30,000 | +11.1% | 500 | 0.0% | 0.00% | – | ||
| STEELCASE INC CMN STOCKput | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | ||
| WASHINGTON FEDERAL S&L ASSC CMN STKcall | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| AXIS CAPITAL HOLDINGS LTD COMMON STOCKcall | $26,000 | -3.7% | 600 | 0.0% | 0.00% | – | ||
| UTI WORLDWIDE(IPO) CMN STOCKput | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| GIGAMEDIA LIMITED COM STKcall | $16,000 | 0.0% | 16,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Advisors III LLC #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.