$484 Billion is the total value of Citadel Advisors's 17079 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYTOKINETICS INCnote 4.000%11/1 | $212,120,000 | -18.0% | 57,931,000 | 0.0% | 0.04% | -17.0% | ||
COLLIERS INTL GROUP INCnote 4.000% 6/0 | $138,939,000 | -11.6% | 59,997,000 | 0.0% | 0.03% | -9.4% | ||
HESKA CORPnote 3.750% 9/1 | $106,796,000 | -20.3% | 59,384,000 | 0.0% | 0.02% | -18.5% | ||
IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $101,021,000 | +1.0% | 90,100,000 | 0.0% | 0.02% | +5.0% | ||
ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $87,596,000 | -1.9% | 76,688,000 | 0.0% | 0.02% | 0.0% | ||
EVOLENT HEALTH INCnote 3.500%12/0 | $60,175,000 | +12.8% | 32,500,000 | 0.0% | 0.01% | +9.1% | ||
EVENTBRITE INCnote 5.000%12/0 | $55,050,000 | -11.4% | 37,850,000 | 0.0% | 0.01% | -15.4% | ||
VEECO INSTRS INC DELnote 3.750% 6/0 | $49,442,000 | -3.8% | 23,500,000 | 0.0% | 0.01% | -9.1% | ||
HARMONIC INCdbcv 2.000% 9/0 | $49,763,000 | -15.1% | 39,000,000 | 0.0% | 0.01% | -16.7% | ||
MODEL N INCnote 2.625% 6/0 | $38,940,000 | -5.4% | 35,365,000 | 0.0% | 0.01% | 0.0% | ||
DSGN | DESIGN THERAPEUTICS INC | $40,935,000 | -24.6% | 2,534,702 | 0.0% | 0.01% | -27.3% | |
GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $27,001,000 | -0.8% | 28,350,000 | 0.0% | 0.01% | 0.0% | ||
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $23,896,000 | -0.1% | 2,450,859 | 0.0% | 0.01% | 0.0% | |
JANX | JANUX THERAPEUTICS INC | $26,578,000 | -27.3% | 1,853,432 | 0.0% | 0.01% | -28.6% | |
GHRS | GH RESEARCH PLCordinary shares | $23,333,000 | -21.6% | 1,275,732 | 0.0% | 0.01% | -16.7% | |
PAR TECHNOLOGY CORPnote 2.875% 4/1 | $22,883,000 | -17.4% | 19,000,000 | 0.0% | 0.01% | -16.7% | ||
NCL CORP LTDnote 6.000% 5/1 | $19,548,000 | +2.7% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $20,278,000 | -8.7% | 29,950,000 | 0.0% | 0.00% | -20.0% | ||
PORTAGE FINTECH ACQUISITN CO | $14,715,000 | +1.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
PHOENIX BIOTECH ACQUISITION | $7,500,000 | +0.9% | 750,000 | 0.0% | 0.00% | 0.0% | ||
ALTERYX INCnote 0.500% 6/0 | $10,131,000 | +12.4% | 6,052,000 | 0.0% | 0.00% | 0.0% | ||
TBSA | TB SA ACQUISITION CORP | $10,259,000 | -0.3% | 1,050,000 | 0.0% | 0.00% | 0.0% | |
YTPG | TPG PACE BENEFICIAL II CORP | $10,454,000 | +0.2% | 1,064,595 | 0.0% | 0.00% | 0.0% | |
ARRW | ARROWROOT ACQUISITION CORP | $7,767,000 | +0.4% | 796,978 | 0.0% | 0.00% | 0.0% | |
FLUIDIGM CORPORATIONnote 5.250%12/0 | $11,174,000 | -6.6% | 8,147,000 | 0.0% | 0.00% | 0.0% | ||
ACM | AECOMput | $3,264,000 | -0.7% | 42,500 | 0.0% | 0.00% | 0.0% | |
FVAM | 5 01 ACQUISITION CORP | $3,861,000 | 0.0% | 391,987 | 0.0% | 0.00% | 0.0% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $5,302,000 | +0.4% | 542,723 | 0.0% | 0.00% | 0.0% | |
INNOVATE CORPnote 7.500% 8/0 | $6,548,000 | +0.3% | 5,700,000 | 0.0% | 0.00% | 0.0% | ||
INSEEGO CORPnote 3.250% 5/0 | $5,646,000 | -8.4% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
INTELLIGENT MEDI ACQSITN COR | $5,997,000 | +1.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
IPVI | INTERPRIVATE IV INFRATECH PR | $3,685,000 | -0.2% | 377,935 | 0.0% | 0.00% | 0.0% | |
MERCURY ECOM ACQUISITION COR | $5,403,000 | +0.2% | 550,253 | 0.0% | 0.00% | 0.0% | ||
TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,222,000 | -4.9% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
SSTK | SHUTTERSTOCK INCcall | $2,457,000 | -16.1% | 26,400 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSput | $2,581,000 | -11.9% | 10,400 | 0.0% | 0.00% | 0.0% | |
AGGR | AGILE GROWTH CORPclass a ord | $2,638,000 | +0.5% | 270,614 | 0.0% | 0.00% | 0.0% | |
BLSA | BCLS ACQUISITION CORP | $6,800,000 | +0.1% | 688,940 | 0.0% | 0.00% | 0.0% | |
KAII | KISMET ACQUISITION TWO CORP | $3,916,000 | +0.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
SKYDECK ACQUISITION CORP | $3,392,000 | -0.8% | 348,600 | 0.0% | 0.00% | 0.0% | ||
IGNY | IGNYTE ACQUISITION CORP | $1,087,000 | +0.8% | 110,589 | 0.0% | 0.00% | – | |
IGC | INDIA GLOBALIZATION CAP INCcall | $112,000 | -2.6% | 117,800 | 0.0% | 0.00% | – | |
KJUL | INNOVATOR ETFS TRus sml cp pwr b | $204,000 | -2.9% | 7,919 | 0.0% | 0.00% | – | |
IJUL | INNOVATOR ETFS TRintrnl dev july | $258,000 | -2.6% | 10,790 | 0.0% | 0.00% | – | |
INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $83,000 | -43.5% | 300,000 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $56,000 | -61.6% | 293,286 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE COput | $510,000 | -19.7% | 13,900 | 0.0% | 0.00% | – | |
IEDI | ISHARES U S ETF TRdiscretionary | $668,000 | -9.5% | 15,258 | 0.0% | 0.00% | – | |
SIZE | ISHARES TRput | $1,355,000 | -5.1% | 10,400 | 0.0% | 0.00% | – | |
JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $25,000 | -62.7% | 95,089 | 0.0% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,000 | -50.0% | 21,587 | 0.0% | 0.00% | – | |
KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $126,000 | -0.8% | 12,460 | 0.0% | 0.00% | – | |
LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $14,000 | -53.3% | 65,438 | 0.0% | 0.00% | – | |
SQLV | LEGG MASON ETF INVT TRsml cap qulity | $805,000 | -3.4% | 20,837 | 0.0% | 0.00% | – | |
LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $7,000 | -41.7% | 24,296 | 0.0% | 0.00% | – | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $87,000 | -42.8% | 254,994 | 0.0% | 0.00% | – | |
DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $121,000 | -39.2% | 402,841 | 0.0% | 0.00% | – | |
MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $91,000 | -32.6% | 275,126 | 0.0% | 0.00% | – | ||
MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $115,000 | -1.7% | 11,687 | 0.0% | 0.00% | – | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $3,000 | -66.7% | 19,110 | 0.0% | 0.00% | – | |
OSIS | OSI SYSTEMS INCcall | $221,000 | -8.7% | 2,600 | 0.0% | 0.00% | – | |
OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $5,000 | -58.3% | 24,750 | 0.0% | 0.00% | – | |
CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $54,000 | -63.5% | 235,166 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $126,000 | -38.5% | 200,000 | 0.0% | 0.00% | – | |
CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $815,000 | +60.4% | 12,731 | 0.0% | 0.00% | – | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $71,000 | -56.2% | 375,000 | 0.0% | 0.00% | – | ||
PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $85,000 | -65.7% | 380,855 | 0.0% | 0.00% | – | |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $130,000 | -0.8% | 13,133 | 0.0% | 0.00% | – | |
SPXV | PROSHARES TRsp500 ex hlth | $318,000 | -4.5% | 3,344 | 0.0% | 0.00% | – | |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $146,000 | -49.3% | 416,666 | 0.0% | 0.00% | – | |
QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $184,000 | -42.3% | 625,000 | 0.0% | 0.00% | – | |
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $180,000 | -35.7% | 400,280 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $167,000 | -45.1% | 416,666 | 0.0% | 0.00% | – | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -76.0% | 32,789 | 0.0% | 0.00% | – | |
SPYV | SPDR SER TRcall | $1,916,000 | -0.6% | 45,900 | 0.0% | 0.00% | – | |
FITE | SPDR SER TRs&p kensho futre | $467,000 | +0.4% | 8,863 | 0.0% | 0.00% | – | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $270,000 | -65.7% | 1,500,000 | 0.0% | 0.00% | – | |
SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $118,000 | 0.0% | 11,817 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $69,000 | -62.3% | 300,047 | 0.0% | 0.00% | – | |
SND | SMART SAND INCput | $276,000 | +93.0% | 80,100 | 0.0% | 0.00% | – | |
SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $53,000 | -71.8% | 375,000 | 0.0% | 0.00% | – | ||
SPTK | SPORTSTEK ACQUISITION CORP | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.00% | – | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $69,000 | -36.1% | 130,291 | 0.0% | 0.00% | – | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $14,000 | -58.8% | 56,208 | 0.0% | 0.00% | – | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $183,000 | -46.8% | 625,000 | 0.0% | 0.00% | – | |
BND | VANGUARD BD INDEX FDSput | $326,000 | -6.1% | 4,100 | 0.0% | 0.00% | – | |
ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $26,000 | -42.2% | 37,500 | 0.0% | 0.00% | – | |
VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $3,000 | -50.0% | 12,517 | 0.0% | 0.00% | – | |
VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $2,000 | -33.3% | 12,517 | 0.0% | 0.00% | – | |
VB | VANGUARD INDEX FDSput | $2,104,000 | -6.0% | 9,900 | 0.0% | 0.00% | – | |
VISION SENSING ACQUISITION Cunit 10/21/2026 | $101,000 | -1.9% | 10,097 | 0.0% | 0.00% | – | ||
ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $455,000 | +6.1% | 650,700 | 0.0% | 0.00% | – | |
ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $144,000 | -32.7% | 250,000 | 0.0% | 0.00% | – | |
PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $49,000 | -39.5% | 134,312 | 0.0% | 0.00% | – | |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $77,000 | -43.4% | 251,977 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $176,000 | -68.7% | 702,821 | 0.0% | 0.00% | – | |
ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $156,000 | -52.9% | 624,999 | 0.0% | 0.00% | – | ||
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $98,000 | -45.3% | 244,566 | 0.0% | 0.00% | – | |
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $670,000 | -18.1% | 411,120 | 0.0% | 0.00% | – | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $389,000 | -48.9% | 875,000 | 0.0% | 0.00% | – | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $116,000 | -63.9% | 642,498 | 0.0% | 0.00% | – | |
GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $117,000 | +0.9% | 11,162 | 0.0% | 0.00% | – | |
GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $108,000 | -1.8% | 10,927 | 0.0% | 0.00% | – | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $129,000 | -52.0% | 261,960 | 0.0% | 0.00% | – | |
ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $106,000 | -1.9% | 10,740 | 0.0% | 0.00% | – | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $106,000 | -49.5% | 313,130 | 0.0% | 0.00% | – | |
MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $105,000 | 0.0% | 10,377 | 0.0% | 0.00% | – | |
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $121,000 | 0.0% | 12,275 | 0.0% | 0.00% | – | |
OXUS ACQUISITION CORP*w exp 99/99/999 | $139,000 | -62.0% | 600,000 | 0.0% | 0.00% | – | ||
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $70,000 | -40.2% | 175,001 | 0.0% | 0.00% | – | |
GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $21,000 | +5.0% | 31,318 | 0.0% | 0.00% | – | |
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $79,000 | -50.0% | 180,000 | 0.0% | 0.00% | – | |
SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $155,000 | -25.1% | 345,272 | 0.0% | 0.00% | – | |
TIOAW | TIO TECH A*w exp 04/12/202 | $235,000 | -64.8% | 733,241 | 0.0% | 0.00% | – | |
RFFC | ALPS ETF TRriverfrnt flex | $555,000 | -2.1% | 11,864 | 0.0% | 0.00% | – | |
FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $125,000 | -44.4% | 250,000 | 0.0% | 0.00% | – | ||
FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $94,000 | -36.5% | 100,000 | 0.0% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $64,000 | -50.4% | 214,196 | 0.0% | 0.00% | – | |
FINX | GLOBAL X FDScall | $352,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $143,000 | -40.9% | 183,366 | 0.0% | 0.00% | – | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $316,000 | -42.4% | 422,540 | 0.0% | 0.00% | – | |
ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $503,000 | -20.9% | 219,440 | 0.0% | 0.00% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $76,000 | -54.8% | 225,185 | 0.0% | 0.00% | – | |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $4,000 | +33.3% | 16,552 | 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 2022-05-16
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 | 2024-03-25 |
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 |
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.