$212 Billion is the total value of Citadel Advisors's 12097 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCbond | $181,899,000 | -3.4% | 48,631,000 | 0.0% | 0.09% | 0.0% | ||
| LGI HOMES INCbond | $118,471,000 | +16.3% | 30,594,000 | 0.0% | 0.06% | +19.1% | ||
| SOLARCITY CORPbond | $81,606,000 | +2.1% | 82,587,000 | 0.0% | 0.04% | +2.7% | ||
| GDS HLDGS LTDbond | $67,781,000 | +4.5% | 65,500,000 | 0.0% | 0.03% | +6.7% | ||
| HCI GROUP INCbond | $43,970,000 | +1.7% | 44,229,000 | 0.0% | 0.02% | +5.0% | ||
| ACCELERATE DIAGNOSTICS INCbond | $41,940,000 | -7.6% | 50,150,000 | 0.0% | 0.02% | -4.8% | ||
| INFINERA CORPORATIONbond | $37,940,000 | +28.0% | 43,399,000 | 0.0% | 0.02% | +28.6% | ||
| NEWPARK RES INCbond | $34,893,000 | +0.5% | 31,308,000 | 0.0% | 0.02% | 0.0% | ||
| COWEN INCbond | $30,810,000 | -4.8% | 28,014,000 | 0.0% | 0.02% | 0.0% | ||
| INSEEGO CORPbond | $30,548,000 | +2.6% | 23,725,000 | 0.0% | 0.01% | 0.0% | ||
| NOVAVAX INCbond | $29,204,000 | +4.0% | 69,212,000 | 0.0% | 0.01% | +7.7% | ||
| EVERBRIDGE INCbond | $28,912,000 | -29.0% | 15,228,000 | 0.0% | 0.01% | -26.3% | ||
| RENEWABLE ENERGY GROUP INCbond | $27,240,000 | -5.1% | 18,075,000 | 0.0% | 0.01% | 0.0% | ||
| INTREXON CORPbond | $26,521,000 | -13.5% | 42,465,000 | 0.0% | 0.01% | -7.1% | ||
| QUOTIENT TECHNOLOGY INCbond | $26,781,000 | -3.5% | 28,500,000 | 0.0% | 0.01% | 0.0% | ||
| GAIN CAP HLDGS INCbond | $25,566,000 | +10.3% | 27,481,000 | 0.0% | 0.01% | +9.1% | ||
| NICE SYS INCbond | $26,493,000 | +5.0% | 14,835,000 | 0.0% | 0.01% | 0.0% | ||
| TEAM INCbond | $26,188,000 | +7.7% | 23,687,000 | 0.0% | 0.01% | +9.1% | ||
| ECHO GLOBAL LOGISTICS INCbond | $22,875,000 | +0.6% | 22,878,000 | 0.0% | 0.01% | +10.0% | ||
| SEACOR HOLDINGS INCbond | $22,919,000 | -2.2% | 24,442,000 | 0.0% | 0.01% | 0.0% | ||
| EZCORP INCbond | $22,458,000 | -11.8% | 28,300,000 | 0.0% | 0.01% | -8.3% | ||
| NEW MTN FIN CORPbond | $21,530,000 | +1.7% | 20,500,000 | 0.0% | 0.01% | 0.0% | ||
| TRINITY BIOTECH INVT LTDbond | $20,642,000 | -2.4% | 28,000,000 | 0.0% | 0.01% | 0.0% | ||
| LEXICON PHARMACEUTICALS INCbond | $20,177,000 | -40.9% | 31,800,000 | 0.0% | 0.01% | -37.5% | ||
| TPG SPECIALTY LENDING INCbond | $22,054,000 | +1.8% | 21,050,000 | 0.0% | 0.01% | 0.0% | ||
| AK STL CORPbond | $20,044,000 | -0.1% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| SHIP FINANCE INTERNATIONAL Lbond | $19,267,000 | +2.6% | 18,500,000 | 0.0% | 0.01% | 0.0% | ||
| HOPE BANCORP INCbond | $19,379,000 | +0.9% | 21,040,000 | 0.0% | 0.01% | 0.0% | ||
| NUTANIX INCbond | $17,152,000 | +0.4% | 18,325,000 | 0.0% | 0.01% | 0.0% | ||
| ENCORE CAP EUROPE FIN LTDbond | $18,011,000 | +0.9% | 17,500,000 | 0.0% | 0.01% | 0.0% | ||
| TEEKAY CORPORATIONbond | $17,540,000 | +0.6% | 21,655,000 | 0.0% | 0.01% | 0.0% | ||
| GLOBAL EAGLE ENTMT INCbond | $16,525,000 | +1.1% | 35,920,000 | 0.0% | 0.01% | +14.3% | ||
| MFA FINL INCbond | $16,530,000 | +2.3% | 16,000,000 | 0.0% | 0.01% | +14.3% | ||
| PORTFOLIO RECOVERY ASSOCS INbond | $15,905,000 | +0.5% | 16,000,000 | 0.0% | 0.01% | +14.3% | ||
| INSMED INCbond | $17,854,000 | -14.0% | 21,319,000 | 0.0% | 0.01% | -20.0% | ||
| ANI PHARMACEUTICALS INCbond | $17,674,000 | -11.5% | 16,403,000 | 0.0% | 0.01% | -11.1% | ||
| ENVESTNET INCbond | $15,084,000 | -9.2% | 13,939,000 | 0.0% | 0.01% | -12.5% | ||
| J2 GLOBAL INCbond | $14,349,000 | +1.8% | 10,100,000 | 0.0% | 0.01% | +16.7% | ||
| INOTEK PHARMACEUTICALS CORPbond | $14,649,000 | -1.0% | 14,750,000 | 0.0% | 0.01% | 0.0% | ||
| COLONY CAP INCbond | $14,863,000 | +1.7% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| MAGNACHIP SEMICONDUCTOR SAbond | $13,164,000 | +0.3% | 9,530,000 | 0.0% | 0.01% | 0.0% | ||
| APOLLO COML REAL EST FIN INCbond | $13,326,000 | +2.5% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| PATRICK INDS INCbond | $11,975,000 | +0.5% | 13,198,000 | 0.0% | 0.01% | +20.0% | ||
| GNC HLDGS INCbond | $13,349,000 | +9.6% | 14,323,000 | 0.0% | 0.01% | 0.0% | ||
| OPKO HEALTH INCbond | $12,778,000 | -5.8% | 15,500,000 | 0.0% | 0.01% | 0.0% | ||
| SOLARCITY CORPbond | $12,566,000 | +5.5% | 12,500,000 | 0.0% | 0.01% | +20.0% | ||
| CARDTRONICS INCbond | $11,774,000 | +1.1% | 12,000,000 | 0.0% | 0.01% | +20.0% | ||
| PLUG POWER INCbond | $13,051,000 | +10.7% | 10,500,000 | 0.0% | 0.01% | +20.0% | ||
| GSV CAP CORPbond | $10,353,000 | +0.7% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONbond | $11,096,000 | +3.5% | 10,500,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDbond | $9,647,000 | -2.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| VECTOR GROUP LTDbond | $8,521,000 | +0.7% | 8,195,000 | 0.0% | 0.00% | 0.0% | ||
| PLATINUM GROUP METALS LTDbond | $9,232,000 | +5.5% | 11,990,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK TCP CAPITAL CORPbond | $8,238,000 | +1.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| TELIGENT INC NEWbond | $8,340,000 | -21.7% | 19,845,000 | 0.0% | 0.00% | -20.0% | ||
| FIVE9 INCbond | $7,230,000 | +4.1% | 5,001,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INbond | $6,029,000 | -3.3% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| MACQUARIE INFRASTRUCTURE CORbond | $5,925,000 | +2.3% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| ALTAIR ENGR INCbond | $7,052,000 | -7.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| NANTHEALTH INCbond | $5,962,000 | -2.9% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| VERASTEM INCbond | $6,194,000 | -26.8% | 15,900,000 | 0.0% | 0.00% | -25.0% | ||
| SEACOR HOLDINGS INCbond | $6,045,000 | +1.5% | 6,081,000 | 0.0% | 0.00% | 0.0% | ||
| TESLA INCbond | $4,644,000 | +2.8% | 4,750,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK TCP CAPITAL CORPbond | $3,869,000 | -0.3% | 3,850,000 | 0.0% | 0.00% | 0.0% | ||
| SYNAPTICS INCbond | $4,669,000 | +4.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYS INTL INCbond | $3,834,000 | +2.7% | 3,375,000 | 0.0% | 0.00% | 0.0% | ||
| PRETIUM RES INCbond | $5,231,000 | +6.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACORDA THERAPEUTICS INCbond | $3,145,000 | -8.3% | 4,000,000 | 0.0% | 0.00% | -50.0% | ||
| CHINA LODGING GROUP LTDbond | $3,124,000 | -3.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAP INCbond | $2,968,000 | +2.4% | 3,018,000 | 0.0% | 0.00% | 0.0% | ||
| YANG | DIREXION SHS ETF TRcall | $1,443,000 | +20.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| EVOLENT HEALTH INCbond | $2,359,000 | -2.2% | 2,726,000 | 0.0% | 0.00% | 0.0% | ||
| HERITAGE INS HLDGS INCbond | $2,459,000 | -0.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LEA | LEAR CORPput | $3,160,000 | -15.3% | 26,800 | 0.0% | 0.00% | -50.0% | |
| MERITOR INCbond | $2,956,000 | -22.3% | 1,784,000 | 0.0% | 0.00% | -50.0% | ||
| PATTERN ENERGY GROUP INCbond | $3,153,000 | +3.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| PROTALIX BIOTHERAPEUTICS INCbond | $2,885,000 | -15.2% | 3,700,000 | 0.0% | 0.00% | -50.0% | ||
| RMD | RESMED INCput | $2,094,000 | +10.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COput | $1,138,000 | +15.4% | 6,200 | 0.0% | 0.00% | – | |
| WORKDAY INCbond | $2,619,000 | -12.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MSTR | MICROSTRATEGY INCcall | $786,000 | +3.4% | 5,300 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCbond | $1,037,000 | +0.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| FORM | FORMFACTOR INCcall | $276,000 | +19.0% | 14,800 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INCcmn | $523,000 | -30.3% | 1,338,727 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORPput | $305,000 | +21.0% | 6,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INCput | $648,000 | +2.4% | 33,500 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INCput | $855,000 | -5.4% | 15,600 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INCcall | $339,000 | -6.4% | 5,500 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORPcall | $40,000 | -4.8% | 27,300 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INCput | $269,000 | +9.8% | 4,700 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $645,000 | +21.5% | 6,300 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INCput | $297,000 | +15.6% | 4,300 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLCcall | $509,000 | +2.4% | 6,900 | 0.0% | 0.00% | – | |
| ADSW | ADVANCED DISP SVCS INC DELput | $264,000 | +2.3% | 8,100 | 0.0% | 0.00% | – | |
| IFRX | INFLARX NVcmn | $247,000 | -21.8% | 99,935 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TRcall | $701,000 | -0.8% | 24,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
- Citadel Advisors II LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.