$353 Billion is the total value of Citadel Advisors's 12080 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $177,555,000 | +1.6% | 123,229,000 | 0.0% | 0.05% | -19.4% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $134,021,000 | +110.7% | 27,075,000 | 0.0% | 0.04% | +65.2% | ||
| NEVRO CORPnote 2.750% 4/0 | $105,248,000 | +13.7% | 67,500,000 | 0.0% | 0.03% | -9.1% | ||
| REALPAGE INCnote 1.500%11/1 | $91,387,000 | -9.1% | 62,246,000 | 0.0% | 0.03% | -27.8% | ||
| PAYC | PAYCOM SOFTWARE INCput | $63,412,000 | +0.5% | 203,700 | 0.0% | 0.02% | -18.2% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $62,697,000 | -6.1% | 52,889,000 | 0.0% | 0.02% | -25.0% | ||
| ZYNGA INCnote 0.250% 6/0 | $47,581,000 | -1.1% | 37,451,000 | 0.0% | 0.01% | -23.5% | ||
| HCI GROUP INCnote 4.250% 3/0 | $45,220,000 | +1.4% | 44,797,000 | 0.0% | 0.01% | -18.8% | ||
| EVERBRIDGE INCnote 1.500%11/0 | $41,182,000 | -9.0% | 11,072,000 | 0.0% | 0.01% | -25.0% | ||
| YY INCnote 1.375% 6/1 | $35,496,000 | -2.5% | 33,000,000 | 0.0% | 0.01% | -23.1% | ||
| INFINERA CORPnote 2.125% 9/0 | $34,653,000 | +7.7% | 37,399,000 | 0.0% | 0.01% | -9.1% | ||
| GOLDEN STAR RES LTD CDAnote 7.000% 8/1 | $36,797,000 | +19.4% | 32,299,000 | 0.0% | 0.01% | -9.1% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $34,986,000 | -4.4% | 25,000,000 | 0.0% | 0.01% | -23.1% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $29,524,000 | +7.1% | 31,950,000 | 0.0% | 0.01% | -20.0% | ||
| YY INCnote 0.750% 6/1 | $27,075,000 | -1.1% | 25,000,000 | 0.0% | 0.01% | -20.0% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $29,889,000 | +0.0% | 28,625,000 | 0.0% | 0.01% | -27.3% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $25,975,000 | +2.9% | 28,015,000 | 0.0% | 0.01% | -22.2% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $24,802,000 | +9.6% | 22,800,000 | 0.0% | 0.01% | -12.5% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $24,223,000 | +48.2% | 14,000,000 | 0.0% | 0.01% | +16.7% | ||
| INVACARE CORPnote 5.000%11/1 | $21,840,000 | +2.6% | 25,000,000 | 0.0% | 0.01% | -25.0% | ||
| INSEEGO CORPnote 3.250% 5/0 | $19,669,000 | -5.7% | 20,000,000 | 0.0% | 0.01% | -14.3% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $22,534,000 | -3.5% | 15,500,000 | 0.0% | 0.01% | -25.0% | ||
| SHIP FIN INTL LTDnote 4.875% 5/0 | $17,079,000 | -6.9% | 20,300,000 | 0.0% | 0.01% | -28.6% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $16,406,000 | +10.4% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $16,082,000 | +24.4% | 9,530,000 | 0.0% | 0.01% | 0.0% | ||
| BAOZUN INCnote 1.625% 5/0 | $18,898,000 | -4.1% | 20,350,000 | 0.0% | 0.01% | -28.6% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $16,773,000 | +2.4% | 16,300,000 | 0.0% | 0.01% | -16.7% | ||
| GSV CAP CORPnote 4.750% 3/2 | $12,540,000 | +13.4% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVIVA INCnote 2.500% 8/1 | $15,802,000 | -8.4% | 16,219,000 | 0.0% | 0.00% | -33.3% | ||
| INCYTE CORPnote 1.250%11/1 | $13,393,000 | -14.2% | 7,716,000 | 0.0% | 0.00% | -33.3% | ||
| CHIMERA INVT CORPnote 7.000% 4/0 | $12,617,000 | -14.1% | 10,000,000 | 0.0% | 0.00% | -20.0% | ||
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $14,247,000 | -0.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,959,000 | +9.0% | 12,539,000 | 0.0% | 0.00% | -20.0% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $6,312,000 | +1.0% | 7,110,000 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INCcall | $8,114,000 | +0.5% | 40,600 | 0.0% | 0.00% | -33.3% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,220,000 | +5.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MERITOR INCnote 7.875% 3/0 | $3,145,000 | +1.2% | 1,784,000 | 0.0% | 0.00% | 0.0% | ||
| MIDD | MIDDLEBY CORPput | $1,911,000 | +13.7% | 21,300 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INCput | $2,935,000 | +8.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| VFLQ | VANGUARD WELLINGTON FDus liquidity | $1,979,000 | +2.6% | 25,817 | 0.0% | 0.00% | 0.0% | |
| MIDF | ISHARES TRmsci usa mid cp | $321,000 | +7.7% | 11,849 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INCput | $160,000 | -22.7% | 19,000 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $11,000 | -26.7% | 11,412 | 0.0% | 0.00% | – | |
| NNBR | NN INCput | $53,000 | +10.4% | 10,200 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcall | $578,000 | -2.7% | 22,000 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INCput | $1,169,000 | -4.6% | 136,700 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $67,000 | -1.5% | 13,266 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $925,000 | -22.3% | 15,400 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $992,000 | -8.1% | 17,541 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED INTL FDcall | $1,223,000 | +5.4% | 29,900 | 0.0% | 0.00% | – | |
| QVM | ARROW INVTS TRqvm eqt factor | $594,000 | +4.2% | 27,496 | 0.0% | 0.00% | – | |
| DWCR | ARROW INVTS TRdwa country etf | $285,000 | +9.2% | 10,435 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVput | $327,000 | -1.5% | 26,200 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORPcall | $188,000 | +13.3% | 26,700 | 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 2020-11-16
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.