$109 Billion is the total value of Citadel Advisors's 9412 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERISIGN INCbond | $506,278,000 | +14.7% | 198,227,000 | 0.0% | 0.46% | +3.8% | ||
| NOVELLUS SYS INCbond | $432,651,000 | +21.8% | 114,034,000 | 0.0% | 0.40% | +10.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARbond | $208,616,000 | +20.2% | 75,810,000 | 0.0% | 0.19% | +9.1% | ||
| TAL ED GROUPbond | $129,785,000 | +51.7% | 32,000,000 | 0.0% | 0.12% | +38.4% | ||
| LIGAND PHARMACEUTICALS INCbond | $55,185,000 | +3.1% | 37,000,000 | 0.0% | 0.05% | -7.4% | ||
| PANDORA MEDIA INCbond | $52,036,000 | -2.8% | 52,000,000 | 0.0% | 0.05% | -11.1% | ||
| ACCURAY INCbond | $38,196,000 | +1.7% | 35,071,000 | 0.0% | 0.04% | -7.9% | ||
| ARRAY BIOPHARMA INCbond | $25,982,000 | +1.1% | 18,306,000 | 0.0% | 0.02% | -7.7% | ||
| BOTTOMLINE TECH DEL INCbond | $23,681,000 | -1.9% | 23,463,000 | 0.0% | 0.02% | -8.3% | ||
| REPLIGEN CORPbond | $19,172,000 | +9.1% | 15,103,000 | 0.0% | 0.02% | 0.0% | ||
| M/I HOMES INCbond | $19,414,000 | -2.6% | 17,500,000 | 0.0% | 0.02% | -10.0% | ||
| LIBERTY MEDIA CORPbond | $13,684,000 | +2.0% | 25,200,000 | 0.0% | 0.01% | -7.1% | ||
| YANDEX NVbond | $14,446,000 | +0.9% | 15,000,000 | 0.0% | 0.01% | -7.1% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNbond | $12,585,000 | +7.2% | 12,500,000 | 0.0% | 0.01% | 0.0% | ||
| ECHO GLOBAL LOGISTICS INCbond | $12,352,000 | -3.9% | 13,000,000 | 0.0% | 0.01% | -15.4% | ||
| PROS HOLDINGS INCbond | $12,399,000 | +3.4% | 12,169,000 | 0.0% | 0.01% | -8.3% | ||
| HOLOGIC INCbond | $12,408,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -8.3% | ||
| TIMKENSTEEL CORPbond | $11,376,000 | +19.0% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| VERINT SYS INCbond | $11,345,000 | +4.9% | 11,500,000 | 0.0% | 0.01% | -9.1% | ||
| STARWOOD PPTY TR INCbond | $10,156,000 | -0.9% | 10,000,000 | 0.0% | 0.01% | -10.0% | ||
| ENBRIDGE INCbond | $10,066,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -10.0% | ||
| SPECTRUM PHARMACEUTICALS INCbond | $10,138,000 | +10.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| WEBMD HEALTH CORPbond | $9,680,000 | -0.6% | 9,500,000 | 0.0% | 0.01% | -10.0% | ||
| CTRIP COM INTL LTDbond | $8,313,000 | +7.9% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| MODUSLINK GLOBAL SOLUTIONS Ibond | $8,192,000 | +7.6% | 8,750,000 | 0.0% | 0.01% | -12.5% | ||
| ARBOR RLTY TR INCbond | $6,301,000 | +5.1% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| MHK | MOHAWK INDS INCcall | $6,357,000 | +14.9% | 27,700 | 0.0% | 0.01% | 0.0% | |
| TCP CAP CORPbond | $5,762,000 | +0.6% | 5,500,000 | 0.0% | 0.01% | -16.7% | ||
| STARWOOD WAYPOINT RESIDENTLbond | $5,937,000 | +8.4% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| LAYNE CHRISTENSEN CObond | $5,988,000 | -9.8% | 5,700,000 | 0.0% | 0.01% | -28.6% | ||
| IRDMB | IRIDIUM COMMUNICATIONS INCpref stk | $5,905,000 | +1.0% | 16,950 | 0.0% | 0.01% | -16.7% | |
| FORESTAR GROUP INCbond | $4,968,000 | +0.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| RJF | RAYMOND JAMES FINANCIAL INCcall | $2,997,000 | +10.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| ROYAL BK SCOTLAND GROUP PLCbond | $3,656,000 | +2.6% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| RDSB | ROYAL DUTCH SHELL PLCput | $2,892,000 | -3.7% | 51,800 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,271,000 | +14.2% | 99,600 | 0.0% | 0.00% | 0.0% | |
| TRINITY BIOTECH INVT LTDbond | $3,264,000 | -3.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMYRIS INCbond | $3,150,000 | -13.2% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| HSBC HLDGS PLCbond | $2,432,000 | +1.0% | 2,284,000 | 0.0% | 0.00% | 0.0% | ||
| BRKL | BROOKLINE BANCORP INC DELcmn | $1,719,000 | -4.6% | 109,811 | 0.0% | 0.00% | 0.0% | |
| LIONS GATE ENTMT INCbond | $1,547,000 | -2.7% | 1,500,000 | 0.0% | 0.00% | -50.0% | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $560,000 | +4.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORPcmn | $550,000 | -7.7% | 90,206 | 0.0% | 0.00% | 0.0% | |
| ATLC | ATLANTICUS HLDGS CORPcmn | $1,251,000 | -8.5% | 479,501 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCput | $1,116,000 | -1.0% | 59,800 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCput | $1,257,000 | +8.5% | 34,300 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCbond | $1,227,000 | +11.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VOYA | VOYA FINL INCcall | $657,000 | -3.2% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Adepository receipt | $313,000 | +41.6% | 13,026 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INCcall | $217,000 | +0.5% | 4,100 | 0.0% | 0.00% | – | |
| GUSH | DIREXION SHS ETF TRput | $207,000 | -29.6% | 2,900 | 0.0% | 0.00% | – | |
| EVER | EVERBANK FINL CORPcmn | $405,000 | +0.2% | 20,789 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRcmn | $242,000 | +9.0% | 2,924 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INCput | $333,000 | -1.8% | 6,400 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INCcall | $308,000 | -15.4% | 9,300 | 0.0% | 0.00% | – | |
| PERNIX THERAPEUTICS HLDGS INbond | $364,000 | +20.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| PSTI | PLURISTEM THERAPEUTICS INCput | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| LDRI | POWERSHARES ETF TR IIcmn | $204,000 | 0.0% | 8,197 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INCput | $427,000 | +18.6% | 5,200 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRcall | $228,000 | -20.6% | 8,200 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TRput | $270,000 | +14.4% | 4,800 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INCcmn | $409,000 | -9.3% | 41,717 | 0.0% | 0.00% | – | |
| SOLAZYME INCbond | $407,000 | -5.8% | 654,000 | 0.0% | 0.00% | – | ||
| DNO | UNITED STS SHORT OIL FD LPput | $471,000 | +8.5% | 7,000 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONNcall | $275,000 | -8.0% | 5,500 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INCcall | $245,000 | -1.6% | 3,600 | 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.