$106 Billion is the total value of Citadel Advisors's 11544 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTbond | $359,711,000 | -21.7% | 143,330,000 | 0.0% | 0.34% | -24.4% | ||
| WORKDAY 1.5% CB 07/15/2020 B-REGISTEREDbond | $97,482,000 | +1.7% | 78,500,000 | 0.0% | 0.09% | -2.1% | ||
| ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTEREDbond | $94,576,000 | +0.5% | 79,223,000 | 0.0% | 0.09% | -2.2% | ||
| INFINERA CORP 1.75% CB 06/01/2018-REGISTEREDbond | $89,594,000 | +24.0% | 54,282,000 | 0.0% | 0.08% | +19.7% | ||
| LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTEREDbond | $89,942,000 | -1.4% | 64,051,000 | 0.0% | 0.08% | -5.6% | ||
| CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDbond | $85,707,000 | +9.9% | 40,900,000 | 0.0% | 0.08% | +5.2% | ||
| AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDbond | $72,320,000 | +23.3% | 32,911,000 | 0.0% | 0.07% | +19.0% | ||
| WABASH NATIONAL 3.375% CB 05/01/2018-REGISTEREDbond | $61,944,000 | +7.7% | 45,734,000 | 0.0% | 0.06% | +3.5% | ||
| HEALTHWAYS 1.5% CB 07/01/2018-REGISTEREDbond | $55,872,000 | -0.7% | 48,000,000 | 0.0% | 0.05% | -3.6% | ||
| ACCURAY 3.5% CB 02/01/2018-REGISTEREDbond | $53,928,000 | +18.6% | 30,146,000 | 0.0% | 0.05% | +13.3% | ||
| SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERbond | $50,127,000 | +2.8% | 50,000,000 | 0.0% | 0.05% | 0.0% | ||
| BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEbond | $49,251,000 | +3.7% | 44,500,000 | 0.0% | 0.05% | 0.0% | ||
| RAMBUS 1.125% CB 08/15/2018-REGISTEREDbond | $36,375,000 | +6.6% | 30,094,000 | 0.0% | 0.03% | 0.0% | ||
| MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGISbond | $35,966,000 | +0.5% | 31,425,000 | 0.0% | 0.03% | -2.9% | ||
| GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-bond | $31,034,000 | +10.7% | 20,750,000 | 0.0% | 0.03% | +3.6% | ||
| NETSUITE 0.25% CB 06/01/2018-REGISTEREDbond | $30,769,000 | -7.0% | 29,515,000 | 0.0% | 0.03% | -12.1% | ||
| HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTERbond | $28,129,000 | -12.1% | 26,296,000 | 0.0% | 0.03% | -12.9% | ||
| JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTEREDbond | $25,587,000 | +21.2% | 5,900,000 | 0.0% | 0.02% | +14.3% | ||
| ENVESTNET 1.75% CB 12/15/2019-REGISTEREDbond | $24,291,000 | +8.6% | 21,685,000 | 0.0% | 0.02% | +4.5% | ||
| MEDIVATION 2.625% CB 04/01/2017-REGISTEREDbond | $23,841,000 | +29.1% | 9,500,000 | 0.0% | 0.02% | +27.8% | ||
| M/I HOMES INC 3.25% CB 09/15/2017-REGISTEREDbond | $20,677,000 | -0.2% | 17,500,000 | 0.0% | 0.02% | 0.0% | ||
| LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-Rbond | $21,074,000 | +2.4% | 38,200,000 | 0.0% | 0.02% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGbond | $20,006,000 | +4.1% | 20,000,000 | 0.0% | 0.02% | 0.0% | ||
| FORESTAR GROUP 3.75% CB 03/01/2020-REGISTEREDbond | $18,528,000 | +0.6% | 19,500,000 | 0.0% | 0.02% | 0.0% | ||
| APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019bond | $17,666,000 | +2.4% | 17,500,000 | 0.0% | 0.02% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIbond | $16,729,000 | -1.0% | 16,000,000 | 0.0% | 0.02% | -5.9% | ||
| AAR CORP 2.25% CB 03/01/2016-REGISTEREDbond | $16,210,000 | +1.8% | 15,435,000 | 0.0% | 0.02% | -6.2% | ||
| KMIWS | KINDER MORGAN INC-CW17wt | $16,195,000 | -3.8% | 3,950,100 | 0.0% | 0.02% | -11.8% | |
| BLUCORA 4.25% CB 04/01/2019-REGISTEREDbond | $14,321,000 | -0.7% | 15,229,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTEbond | $13,620,000 | +1.9% | 13,362,000 | 0.0% | 0.01% | 0.0% | ||
| GSV CAPITAL 5.25% CB 09/15/2018-REGISTEREDbond | $13,825,000 | +3.9% | 14,500,000 | 0.0% | 0.01% | 0.0% | ||
| EMULEX CORP 1.75% CB 11/15/2018-REGISTEREDbond | $12,631,000 | +10.5% | 12,500,000 | 0.0% | 0.01% | +9.1% | ||
| PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTEREDbond | $12,088,000 | +2.9% | 11,800,000 | 0.0% | 0.01% | -8.3% | ||
| DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTEREbond | $10,108,000 | -8.4% | 8,500,000 | 0.0% | 0.01% | -9.1% | ||
| MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISbond | $9,398,000 | +5.8% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDbond | $8,465,000 | -34.9% | 12,759,000 | 0.0% | 0.01% | -38.5% | ||
| BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REbond | $7,364,000 | +24.6% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTERbond | $5,424,000 | +14.3% | 4,717,000 | 0.0% | 0.01% | 0.0% | ||
| INVENSENSE 1.75% CB 11/01/2018-REGISTEREDbond | $4,893,000 | -2.1% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| CMAWS | CMA/WS US (COMERICA INC-CW18)wt | $4,879,000 | -9.8% | 301,000 | 0.0% | 0.01% | 0.0% | |
| ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDbond | $4,710,000 | +1.3% | 4,500,000 | 0.0% | 0.00% | -20.0% | ||
| ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTEREDbond | $2,564,000 | -29.5% | 10,000,000 | 0.0% | 0.00% | -50.0% | ||
| AIRGAS INC CMN STKcall | $732,000 | -7.9% | 6,900 | 0.0% | 0.00% | 0.0% | ||
| ETFS GOLD TRUSTcall | $602,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | ||
| A10 NETWORKS INCcall | $25,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | ||
| ALEXANDER & BALDWIN INCput | $173,000 | +10.2% | 4,000 | 0.0% | 0.00% | – | ||
| ALEXANDRIA RE EQUITIES INC CMN STOCKput | $225,000 | +10.3% | 2,300 | 0.0% | 0.00% | – | ||
| AMERICAN CAPITAL MORTGAGE INcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BABCOCK & WILCOX CO/THEcall | $80,000 | +5.3% | 2,500 | 0.0% | 0.00% | – | ||
| IPATH BLOOMBERG SUGAR SUBINDEXput | $119,000 | -28.7% | 4,500 | 0.0% | 0.00% | – | ||
| BERRY PLASTICS GROUP INCput | $65,000 | +14.0% | 1,800 | 0.0% | 0.00% | – | ||
| BLOUNT INTERNATIONAL INC CMN STOCKput | $39,000 | -26.4% | 3,000 | 0.0% | 0.00% | – | ||
| BRUKER CORPput | $83,000 | -5.7% | 4,500 | 0.0% | 0.00% | – | ||
| CNO FINANCIAL GROUP INCput | $43,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| CANTEL MEDICAL CORP CMN STKput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| CVMWS | CEL-SCI CORP-CW18wt | $0 | – | 79 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMdepository receipt | $59,000 | -15.7% | 32,690 | 0.0% | 0.00% | – | |
| CHARLES RIVER LABORATORIESput | $87,000 | +24.3% | 1,100 | 0.0% | 0.00% | – | ||
| CGBBW | CITIGROUP INC-CW18wt | $2,000 | 0.0% | 84,176 | 0.0% | 0.00% | – | |
| CORPORATE EXECUTIVE BRD CO CMN STOCKput | $351,000 | +10.0% | 4,400 | 0.0% | 0.00% | – | ||
| COUSINS PROPERTIES INC CMN STKcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DYNWS | DYNEGY INC-CW17wt | $0 | – | 108 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO-CW18-125%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO-CW18-135%wt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXAMWORKS GROUP INCput | $71,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | ||
| FIRST INTERSTATE BANCSYS/MTcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| GMWSA | GENERAL MOTORS-CW16wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19wt | $0 | – | 5 | 0.0% | 0.00% | – | |
| GERON CORP CMN STOCKcall | $67,000 | +15.5% | 17,700 | 0.0% | 0.00% | – | ||
| GOLDEN MINERALS COcall | $0 | – | 400 | 0.0% | 0.00% | – | ||
| HMS HOLDINGS CORP CMN STKput | $31,000 | -26.2% | 2,000 | 0.0% | 0.00% | – | ||
| HIGHWOODS PROPERTIES INC CMN STKput | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | ||
| IMPAX LABORATORIES INC CMN STOCKput | $141,000 | +48.4% | 3,000 | 0.0% | 0.00% | – | ||
| INSTEEL INDUSTRIES NYSEput | $28,000 | -9.7% | 1,300 | 0.0% | 0.00% | – | ||
| INTL TOWER HILL MINES LTDcall | $1,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | ||
| IRDMB | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTEpref stk | $32,000 | -3.0% | 90 | 0.0% | 0.00% | – | |
| KEYSIGHT TECHNOLOGIES INCcall | $100,000 | +9.9% | 2,700 | 0.0% | 0.00% | – | ||
| MALIBU BOATS INC - Aput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MARRIOTT VACATIONS WORLDcall | $219,000 | +9.0% | 2,700 | 0.0% | 0.00% | – | ||
| MCCLATCHY COMPANY -CL A CMN STKput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OFG BANCORPcall | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| PARKER DRILLING CO CMN STKput | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | ||
| PERKINELMER INCcall | $184,000 | +17.2% | 3,600 | 0.0% | 0.00% | – | ||
| PERNIX THERAPEUTICS HOLDINGScall | $168,000 | +14.3% | 15,700 | 0.0% | 0.00% | – | ||
| POLYCOM INC CMN STOCKcall | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RUBY TUESDAY INC CMN STKput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SHUTTERSTOCK INCput | $398,000 | -0.7% | 5,800 | 0.0% | 0.00% | – | ||
| SKYWEST INC CMN STKput | $54,000 | +10.2% | 3,700 | 0.0% | 0.00% | – | ||
| STERIS CORP CMN STKcall | $457,000 | +8.3% | 6,500 | 0.0% | 0.00% | – | ||
| SYNERGY PHARMACEUTICALS INCput | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| TILLY'S INC-CLASS A SHRSput | $20,000 | +53.8% | 1,300 | 0.0% | 0.00% | – | ||
| TRUEBLUE INCput | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | ||
| PERION NETWORK LTDcall | $6,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | ||
| SINOVAC BIOTECH LTD. COMMON STOCKput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CBDE | CBD ENERGY LTDcmn | $17,000 | 0.0% | 18,748 | 0.0% | 0.00% | – | |
| EUROSEAS LTDcall | $0 | – | 300 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
- CALC III LP #1
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.