$184 Billion is the total value of Citadel Advisors's 10491 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INCbond | $96,746,000 | -2.8% | 58,078,000 | 0.0% | 0.05% | -13.1% | ||
| STARWOOD WAYPOINT RESIDENTLbond | $46,435,000 | -2.5% | 36,975,000 | 0.0% | 0.02% | -13.8% | ||
| BLACKSTONE MTG TR INCbond | $43,473,000 | -3.0% | 38,014,000 | 0.0% | 0.02% | -11.1% | ||
| VECTOR GROUP LTDbond | $41,226,000 | -8.8% | 28,500,000 | 0.0% | 0.02% | -21.4% | ||
| LEXICON PHARMACEUTICALS INCbond | $41,253,000 | -8.7% | 31,800,000 | 0.0% | 0.02% | -18.5% | ||
| CARRIAGE SVCS INCbond | $36,896,000 | +5.0% | 28,136,000 | 0.0% | 0.02% | -4.8% | ||
| RENEWABLE ENERGY GROUP INCbond | $36,608,000 | +6.0% | 33,122,000 | 0.0% | 0.02% | -4.8% | ||
| NEW MTN FIN CORPbond | $28,837,000 | -0.4% | 28,165,000 | 0.0% | 0.02% | -11.1% | ||
| PDL BIOPHARMA INCbond | $22,638,000 | +4.3% | 22,150,000 | 0.0% | 0.01% | -7.7% | ||
| EURONET WORLDWIDE INCbond | $17,779,000 | -4.0% | 15,000,000 | 0.0% | 0.01% | -9.1% | ||
| GOLDEN STAR RES LTD CDAbond | $18,256,000 | -13.4% | 18,075,000 | 0.0% | 0.01% | -23.1% | ||
| LIBERTY MEDIA CORPbond | $17,930,000 | +4.8% | 30,200,000 | 0.0% | 0.01% | 0.0% | ||
| MODUSLINK GLOBAL SOLUTIONS Ibond | $17,371,000 | -0.6% | 17,805,000 | 0.0% | 0.01% | -18.2% | ||
| ARBOR RLTY TR INCbond | $16,221,000 | +0.8% | 14,895,000 | 0.0% | 0.01% | -10.0% | ||
| CORENERGY INFRASTRUCTURE TRbond | $17,435,000 | -1.9% | 14,850,000 | 0.0% | 0.01% | -18.2% | ||
| K2M GROUP HLDGS INCbond | $17,346,000 | +1.8% | 15,000,000 | 0.0% | 0.01% | -10.0% | ||
| WABASH NATL CORPbond | $15,801,000 | -5.7% | 8,910,000 | 0.0% | 0.01% | -10.0% | ||
| ENDOLOGIX INCbond | $15,955,000 | -5.6% | 18,560,000 | 0.0% | 0.01% | -10.0% | ||
| RAMBUS INC DELbond | $14,986,000 | -6.4% | 13,207,000 | 0.0% | 0.01% | -20.0% | ||
| REPLIGEN CORPbond | $13,059,000 | -1.2% | 10,103,000 | 0.0% | 0.01% | -12.5% | ||
| CALAMP CORPbond | $13,441,000 | +1.0% | 12,630,000 | 0.0% | 0.01% | -12.5% | ||
| GENERAL CABLE CORP DEL NEWbond | $10,606,000 | +0.3% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| ARD | ARDAGH GROUP S Acmn | $10,933,000 | -11.5% | 585,292 | 0.0% | 0.01% | -25.0% | |
| HURON CONSULTING GROUP INCbond | $10,616,000 | +1.2% | 11,211,000 | 0.0% | 0.01% | 0.0% | ||
| TIMKENSTEEL CORPbond | $9,541,000 | -1.0% | 6,500,000 | 0.0% | 0.01% | -16.7% | ||
| CIENA CORPbond | $8,647,000 | +7.8% | 6,135,000 | 0.0% | 0.01% | 0.0% | ||
| RESOURCE CAP CORPbond | $8,702,000 | +1.7% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| ELECTRONICS FOR IMAGING INCbond | $8,260,000 | +0.2% | 8,500,000 | 0.0% | 0.00% | -20.0% | ||
| HCI GROUP INCbond | $7,652,000 | +0.5% | 7,733,000 | 0.0% | 0.00% | -20.0% | ||
| SEACOR HOLDINGS INCbond | $6,211,000 | +0.1% | 6,081,000 | 0.0% | 0.00% | -25.0% | ||
| NEEPRQ | NEXTERA ENERGY INCpref stk | $4,731,000 | +4.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| TRINITY BIOTECH INVT LTDbond | $5,646,000 | -3.1% | 7,000,000 | 0.0% | 0.00% | -25.0% | ||
| UNISYS CORPbond | $4,979,000 | +17.9% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| VERINT SYS INCbond | $5,862,000 | +0.1% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| FORESTAR GROUP INCbond | $5,012,000 | -1.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARBOR RLTY TR INCbond | $5,104,000 | -0.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ASSET MTG CAP CORPbond | $6,013,000 | +0.8% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| PROTALIX BIOTHERAPEUTICS INCbond | $3,236,000 | -11.3% | 3,700,000 | 0.0% | 0.00% | 0.0% | ||
| MERITOR INCbond | $3,468,000 | -10.5% | 1,784,000 | 0.0% | 0.00% | 0.0% | ||
| AEGERION PHARMACEUTICALS INCbond | $2,318,000 | -4.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCbond | $1,007,000 | -0.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CARA | CARA THERAPEUTICS INCcmn | $960,000 | +1.2% | 77,571 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP Ibond | $1,910,000 | -3.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| UWM | PROSHARES TRput | $1,671,000 | -1.8% | 24,100 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDdepository receipt | $1,340,000 | -15.5% | 118,915 | 0.0% | 0.00% | 0.0% | |
| TITAN MACHY INCbond | $1,504,000 | +0.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TSS | TOTAL SYS SVCS INCput | $1,372,000 | +9.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEWcall | $1,691,000 | -11.2% | 49,100 | 0.0% | 0.00% | 0.0% | |
| WORKDAY INCbond | $1,624,000 | +18.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PEN | PENUMBRA INCcall | $359,000 | +22.9% | 3,100 | 0.0% | 0.00% | – | |
| PERNIX THERAPEUTICS HLDGS INbond | $500,000 | -3.1% | 1,250,000 | 0.0% | 0.00% | – | ||
| ERI | ELDORADO RESORTS INCcall | $300,000 | -0.7% | 9,100 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPput | $200,000 | -1.5% | 3,600 | 0.0% | 0.00% | – | |
| TLND | TALEND S Adepository receipt | $722,000 | +28.5% | 15,002 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INCput | $183,000 | +7.0% | 10,300 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcmn | $598,000 | +0.5% | 2 | 0.0% | 0.00% | – | |
| AVID TECHNOLOGY INCbond | $835,000 | -2.8% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| CCEP | COCA COLA EUROPEAN PARTNERSput | $337,000 | +4.3% | 8,100 | 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
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.