$222 Billion is the total value of Citadel Advisors's 11886 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORKDAY INCbond | $106,796,000 | -21.1% | 66,978,000 | 0.0% | 0.05% | -18.6% | ||
| NUVASIVE INCbond | $64,700,000 | -21.6% | 61,854,000 | 0.0% | 0.03% | -19.4% | ||
| SOLARCITY CORPbond | $62,545,000 | +25.8% | 35,000,000 | 0.0% | 0.03% | +27.3% | ||
| SERVICENOW INCbond | $38,517,000 | +1.0% | 18,046,000 | 0.0% | 0.02% | 0.0% | ||
| FIREEYE INCbond | $35,214,000 | -4.6% | 38,184,000 | 0.0% | 0.02% | 0.0% | ||
| EVERBRIDGE INCbond | $35,022,000 | +34.4% | 11,072,000 | 0.0% | 0.02% | +45.5% | ||
| GAIN CAP HLDGS INCbond | $27,338,000 | +16.6% | 27,481,000 | 0.0% | 0.01% | +20.0% | ||
| COLONY STARWOOD HOMESbond | $24,208,000 | -21.2% | 22,740,000 | 0.0% | 0.01% | -15.4% | ||
| SEACOR HOLDINGS INCbond | $21,924,000 | -11.3% | 26,942,000 | 0.0% | 0.01% | -9.1% | ||
| TRINITY BIOTECH INVT LTDbond | $22,256,000 | +0.1% | 29,515,000 | 0.0% | 0.01% | 0.0% | ||
| INTREXON CORPbond | $21,232,000 | -21.2% | 44,465,000 | 0.0% | 0.01% | -16.7% | ||
| COWEN INCbond | $22,194,000 | -19.5% | 25,014,000 | 0.0% | 0.01% | -16.7% | ||
| TEAM INCbond | $17,534,000 | -29.4% | 23,687,000 | 0.0% | 0.01% | -27.3% | ||
| HOPE BANCORP INCbond | $17,506,000 | -11.8% | 21,040,000 | 0.0% | 0.01% | -11.1% | ||
| SHIP FIN INTL LTDbond | $17,763,000 | -23.0% | 20,300,000 | 0.0% | 0.01% | -20.0% | ||
| LEXICON PHARMACEUTICALS INCbond | $17,367,000 | -27.2% | 31,800,000 | 0.0% | 0.01% | -20.0% | ||
| TIMKENSTEEL CORPbond | $18,675,000 | -19.9% | 22,500,000 | 0.0% | 0.01% | -20.0% | ||
| PORTFOLIO RECOVERY ASSOCS INbond | $15,654,000 | -2.2% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| NUTANIX INCbond | $15,635,000 | -18.8% | 19,325,000 | 0.0% | 0.01% | -12.5% | ||
| RHbond | $13,259,000 | -36.0% | 16,283,000 | 0.0% | 0.01% | -33.3% | ||
| MAGNACHIP SEMICONDUCTOR SAbond | $12,985,000 | -10.1% | 9,530,000 | 0.0% | 0.01% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCbond | $13,428,000 | -9.5% | 12,681,000 | 0.0% | 0.01% | 0.0% | ||
| CLOVIS ONCOLOGY INCbond | $13,775,000 | -0.8% | 22,500,000 | 0.0% | 0.01% | 0.0% | ||
| HARMONIC INCbond | $13,189,000 | -20.2% | 11,260,000 | 0.0% | 0.01% | -14.3% | ||
| ENCORE CAP GROUP INCbond | $10,119,000 | -8.2% | 10,873,000 | 0.0% | 0.01% | 0.0% | ||
| GSV CAP CORPbond | $10,350,000 | -1.0% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| MFA FINL INCbond | $9,580,000 | -42.7% | 16,000,000 | 0.0% | 0.00% | -42.9% | ||
| GNC HLDGS INCbond | $7,792,000 | -20.6% | 10,323,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA INCbond | $9,182,000 | +5.2% | 3,591,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCbond | $9,938,000 | -5.5% | 4,500,000 | 0.0% | 0.00% | -20.0% | ||
| TELIGENT INC NEWbond | $8,068,000 | -11.2% | 19,845,000 | 0.0% | 0.00% | 0.0% | ||
| EZCORP INCbond | $8,529,000 | -15.5% | 10,667,000 | 0.0% | 0.00% | 0.0% | ||
| VECTOR GROUP LTDbond | $8,124,000 | -3.1% | 8,195,000 | 0.0% | 0.00% | 0.0% | ||
| PLATINUM GROUP METALS LTDbond | $9,190,000 | -6.2% | 11,990,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONbond | $6,500,000 | -18.6% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| SJIU | SOUTH JERSEY INDS INCpref stk | $6,260,000 | -20.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCput | $5,209,000 | -49.5% | 329,700 | 0.0% | 0.00% | -50.0% | |
| EVOLENT HEALTH INCbond | $4,563,000 | -3.3% | 5,226,000 | 0.0% | 0.00% | 0.0% | ||
| THERAVANCE INCbond | $3,727,000 | -7.4% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| MERITOR INCbond | $2,234,000 | -44.3% | 1,784,000 | 0.0% | 0.00% | -50.0% | ||
| NEW RELIC INCbond | $2,556,000 | -12.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| PEN | PENUMBRA INCcall | $1,323,000 | -1.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PROTALIX BIOTHERAPEUTICS INCbond | $3,050,000 | -5.8% | 3,700,000 | 0.0% | 0.00% | 0.0% | ||
| RESOURCE CAP CORPbond | $2,080,000 | -33.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| GRANITE PT MTG TR INCbond | $2,822,000 | -46.0% | 5,000,000 | 0.0% | 0.00% | -50.0% | ||
| HERITAGE INS HLDGS INCbond | $2,114,000 | -8.7% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CROX | CROCS INCput | $1,222,000 | -59.4% | 71,900 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAcall | $24,000 | -50.0% | 10,300 | 0.0% | 0.00% | – | |
| BRKS | BROOKS AUTOMATION INC NEWcall | $561,000 | -27.3% | 18,400 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INCcall | $551,000 | -57.0% | 19,000 | 0.0% | 0.00% | -100.0% | |
| CHH | CHOICE HOTELS INTL INCcall | $907,000 | -40.8% | 14,800 | 0.0% | 0.00% | -100.0% | |
| MBB | ISHARES TRput | $806,000 | +2.2% | 7,300 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INCcall | $352,000 | -9.3% | 5,200 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INCcall | $621,000 | -23.6% | 22,400 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORPcall | $798,000 | -16.5% | 112,700 | 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.