Citadel Advisors - Q1 2022 holdings

$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%
57,931,0000.0%0.04%
-17.0%
 COLLIERS INTL GROUP INCnote 4.000% 6/0$138,939,000
-11.6%
59,997,0000.0%0.03%
-9.4%
 HESKA CORPnote 3.750% 9/1$106,796,000
-20.3%
59,384,0000.0%0.02%
-18.5%
 IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$101,021,000
+1.0%
90,100,0000.0%0.02%
+5.0%
 ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1$87,596,000
-1.9%
76,688,0000.0%0.02%0.0%
 EVOLENT HEALTH INCnote 3.500%12/0$60,175,000
+12.8%
32,500,0000.0%0.01%
+9.1%
 EVENTBRITE INCnote 5.000%12/0$55,050,000
-11.4%
37,850,0000.0%0.01%
-15.4%
 VEECO INSTRS INC DELnote 3.750% 6/0$49,442,000
-3.8%
23,500,0000.0%0.01%
-9.1%
 HARMONIC INCdbcv 2.000% 9/0$49,763,000
-15.1%
39,000,0000.0%0.01%
-16.7%
 MODEL N INCnote 2.625% 6/0$38,940,000
-5.4%
35,365,0000.0%0.01%0.0%
DSGN  DESIGN THERAPEUTICS INC$40,935,000
-24.6%
2,534,7020.0%0.01%
-27.3%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$27,001,000
-0.8%
28,350,0000.0%0.01%0.0%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$23,896,000
-0.1%
2,450,8590.0%0.01%0.0%
JANX  JANUX THERAPEUTICS INC$26,578,000
-27.3%
1,853,4320.0%0.01%
-28.6%
GHRS  GH RESEARCH PLCordinary shares$23,333,000
-21.6%
1,275,7320.0%0.01%
-16.7%
 PAR TECHNOLOGY CORPnote 2.875% 4/1$22,883,000
-17.4%
19,000,0000.0%0.01%
-16.7%
 NCL CORP LTDnote 6.000% 5/1$19,548,000
+2.7%
11,000,0000.0%0.00%0.0%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$20,278,000
-8.7%
29,950,0000.0%0.00%
-20.0%
 PORTAGE FINTECH ACQUISITN CO$14,715,000
+1.0%
1,500,0000.0%0.00%0.0%
 PHOENIX BIOTECH ACQUISITION$7,500,000
+0.9%
750,0000.0%0.00%0.0%
 ALTERYX INCnote 0.500% 6/0$10,131,000
+12.4%
6,052,0000.0%0.00%0.0%
TBSA  TB SA ACQUISITION CORP$10,259,000
-0.3%
1,050,0000.0%0.00%0.0%
YTPG  TPG PACE BENEFICIAL II CORP$10,454,000
+0.2%
1,064,5950.0%0.00%0.0%
ARRW  ARROWROOT ACQUISITION CORP$7,767,000
+0.4%
796,9780.0%0.00%0.0%
 FLUIDIGM CORPORATIONnote 5.250%12/0$11,174,000
-6.6%
8,147,0000.0%0.00%0.0%
ACM  AECOMput$3,264,000
-0.7%
42,5000.0%0.00%0.0%
FVAM  5 01 ACQUISITION CORP$3,861,0000.0%391,9870.0%0.00%0.0%
FRXB  FOREST ROAD ACQUISITION CORcl a$5,302,000
+0.4%
542,7230.0%0.00%0.0%
 INNOVATE CORPnote 7.500% 8/0$6,548,000
+0.3%
5,700,0000.0%0.00%0.0%
 INSEEGO CORPnote 3.250% 5/0$5,646,000
-8.4%
7,500,0000.0%0.00%0.0%
 INTELLIGENT MEDI ACQSITN COR$5,997,000
+1.0%
600,0000.0%0.00%0.0%
IPVI  INTERPRIVATE IV INFRATECH PR$3,685,000
-0.2%
377,9350.0%0.00%0.0%
 MERCURY ECOM ACQUISITION COR$5,403,000
+0.2%
550,2530.0%0.00%0.0%
 TRAVERE THERAPEUTICS INCnote 2.500% 9/1$5,222,000
-4.9%
5,000,0000.0%0.00%0.0%
SSTK  SHUTTERSTOCK INCcall$2,457,000
-16.1%
26,4000.0%0.00%0.0%
VBK  VANGUARD INDEX FDSput$2,581,000
-11.9%
10,4000.0%0.00%0.0%
AGGR  AGILE GROWTH CORPclass a ord$2,638,000
+0.5%
270,6140.0%0.00%0.0%
BLSA  BCLS ACQUISITION CORP$6,800,000
+0.1%
688,9400.0%0.00%0.0%
KAII  KISMET ACQUISITION TWO CORP$3,916,000
+0.7%
400,0000.0%0.00%0.0%
 SKYDECK ACQUISITION CORP$3,392,000
-0.8%
348,6000.0%0.00%0.0%
IGNY  IGNYTE ACQUISITION CORP$1,087,000
+0.8%
110,5890.0%0.00%
IGC  INDIA GLOBALIZATION CAP INCcall$112,000
-2.6%
117,8000.0%0.00%
KJUL  INNOVATOR ETFS TRus sml cp pwr b$204,000
-2.9%
7,9190.0%0.00%
IJUL  INNOVATOR ETFS TRintrnl dev july$258,000
-2.6%
10,7900.0%0.00%
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$83,000
-43.5%
300,0000.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$56,000
-61.6%
293,2860.0%0.00%
EPC  EDGEWELL PERS CARE COput$510,000
-19.7%
13,9000.0%0.00%
IEDI  ISHARES U S ETF TRdiscretionary$668,000
-9.5%
15,2580.0%0.00%
SIZE  ISHARES TRput$1,355,000
-5.1%
10,4000.0%0.00%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$25,000
-62.7%
95,0890.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$5,000
-50.0%
21,5870.0%0.00%
KINZU  KINS TECHNOLOGY GROUP INCunit 10/14/2025$126,000
-0.8%
12,4600.0%0.00%
LMAOW  LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$14,000
-53.3%
65,4380.0%0.00%
SQLV  LEGG MASON ETF INVT TRsml cap qulity$805,000
-3.4%
20,8370.0%0.00%
LJAQW  LIGHTJUMP ACQUISITION CORP*w exp 01/12/202$7,000
-41.7%
24,2960.0%0.00%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$87,000
-42.8%
254,9940.0%0.00%
DWINWS  DELWINDS INS ACQUISITION COR*w exp 08/01/202$121,000
-39.2%
402,8410.0%0.00%
 MERCURY ECOM ACQUISITION COR*w exp 07/27/202$91,000
-32.6%
275,1260.0%0.00%
MONCU  MONUMENT CIRCLE ACQUISITN COunit 01/14/2026$115,000
-1.7%
11,6870.0%0.00%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$3,000
-66.7%
19,1100.0%0.00%
OSIS  OSI SYSTEMS INCcall$221,000
-8.7%
2,6000.0%0.00%
OTRAW  OTR ACQUISITION CORP*w exp 11/30/202$5,000
-58.3%
24,7500.0%0.00%
CLRMW  CLARIM ACQUISITION CORP*w exp 01/05/202$54,000
-63.5%
235,1660.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$126,000
-38.5%
200,0000.0%0.00%
CHKEW  CHESAPEAKE ENERGY CORP*w exp 02/09/202$815,000
+60.4%
12,7310.0%0.00%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$71,000
-56.2%
375,0000.0%0.00%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$85,000
-65.7%
380,8550.0%0.00%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$130,000
-0.8%
13,1330.0%0.00%
SPXV  PROSHARES TRsp500 ex hlth$318,000
-4.5%
3,3440.0%0.00%
CTAQW  CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$146,000
-49.3%
416,6660.0%0.00%
QFTAWS  QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$184,000
-42.3%
625,0000.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$180,000
-35.7%
400,2800.0%0.00%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$167,000
-45.1%
416,6660.0%0.00%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$6,000
-76.0%
32,7890.0%0.00%
SPYV  SPDR SER TRcall$1,916,000
-0.6%
45,9000.0%0.00%
FITE  SPDR SER TRs&p kensho futre$467,000
+0.4%
8,8630.0%0.00%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$270,000
-65.7%
1,500,0000.0%0.00%
SNRHU  SENIOR CONNECT ACQUISITN CORunit 12/09/2023$118,0000.0%11,8170.0%0.00%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$69,000
-62.3%
300,0470.0%0.00%
SND  SMART SAND INCput$276,000
+93.0%
80,1000.0%0.00%
 SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$53,000
-71.8%
375,0000.0%0.00%
SPTK  SPORTSTEK ACQUISITION CORP$1,954,000
+0.3%
200,0000.0%0.00%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$69,000
-36.1%
130,2910.0%0.00%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$14,000
-58.8%
56,2080.0%0.00%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$183,000
-46.8%
625,0000.0%0.00%
BND  VANGUARD BD INDEX FDSput$326,000
-6.1%
4,1000.0%0.00%
ATSPW  ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202$26,000
-42.2%
37,5000.0%0.00%
VTAQW  VENTOUX CCM ACQUISITION CORP*w exp 09/30/202$3,000
-50.0%
12,5170.0%0.00%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$2,000
-33.3%
12,5170.0%0.00%
VB  VANGUARD INDEX FDSput$2,104,000
-6.0%
9,9000.0%0.00%
 VISION SENSING ACQUISITION Cunit 10/21/2026$101,000
-1.9%
10,0970.0%0.00%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$455,000
+6.1%
650,7000.0%0.00%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$144,000
-32.7%
250,0000.0%0.00%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$49,000
-39.5%
134,3120.0%0.00%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$77,000
-43.4%
251,9770.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$176,000
-68.7%
702,8210.0%0.00%
 ENDURANCE ACQUISITION CORP*w exp 09/01/202$156,000
-52.9%
624,9990.0%0.00%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$98,000
-45.3%
244,5660.0%0.00%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$670,000
-18.1%
411,1200.0%0.00%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$389,000
-48.9%
875,0000.0%0.00%
GSAQW  GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$116,000
-63.9%
642,4980.0%0.00%
GRCYU  GREENCITY ACQUISITION CORPunit 04/30/2026$117,000
+0.9%
11,1620.0%0.00%
GSQDU  G SQUARED ASCEND I INCunit 99/99/9999$108,000
-1.8%
10,9270.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$129,000
-52.0%
261,9600.0%0.00%
ARBGU  AEQUI ACQUISITION CORPunit 11/30/2027$106,000
-1.9%
10,7400.0%0.00%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$106,000
-49.5%
313,1300.0%0.00%
MLACU  MALACCA STRAITS ACQUISITIONunit 99/99/9999$105,0000.0%10,3770.0%0.00%
NRACU  NOBLE ROCK ACQUISITION CORPunit 01/31/2028$121,0000.0%12,2750.0%0.00%
 OXUS ACQUISITION CORP*w exp 99/99/999$139,000
-62.0%
600,0000.0%0.00%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$70,000
-40.2%
175,0010.0%0.00%
GMBTW  PIVOTAL HOLDINGS CORP*w exp 01/19/202$21,000
+5.0%
31,3180.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$79,000
-50.0%
180,0000.0%0.00%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$155,000
-25.1%
345,2720.0%0.00%
TIOAW  TIO TECH A*w exp 04/12/202$235,000
-64.8%
733,2410.0%0.00%
RFFC  ALPS ETF TRriverfrnt flex$555,000
-2.1%
11,8640.0%0.00%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$125,000
-44.4%
250,0000.0%0.00%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$94,000
-36.5%
100,0000.0%0.00%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$64,000
-50.4%
214,1960.0%0.00%
FINX  GLOBAL X FDScall$352,000
-20.0%
11,0000.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$143,000
-40.9%
183,3660.0%0.00%
GTPBW  GORES TECHNOLOGY PARTNERS II*w exp 03/16/202$316,000
-42.4%
422,5400.0%0.00%
ETWOWS  E2OPEN PARENT HOLDINGS INC*w exp 02/04/202$503,000
-20.9%
219,4400.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$76,000
-54.8%
225,1850.0%0.00%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/22/202$4,000
+33.3%
16,5520.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20231.2%
VISA INC-CLASS A SHRS42Q3 20230.8%
MICROSOFT CORP42Q3 20230.5%
ADOBE SYSTEMS INCORPORATED42Q3 20230.4%
SALESFORCE INC42Q3 20230.5%
NXP SEMICONDUCTORS NV42Q3 20230.5%
DEVON ENERGY CORP NEW42Q3 20230.6%
MCDONALDS CORP42Q3 20230.5%
BRISTOL-MYERS SQUIBB CO42Q3 20230.4%
DANAHER CORPORATION42Q3 20230.4%

View Citadel Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

View Citadel Advisors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-25
SC 13G2024-03-22
SC 13G2024-03-18
SC 13G2024-02-23
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Citadel Advisors's complete filings history.

Compare quarters

Export Citadel Advisors's holdings