$390 Billion is the total value of Citadel Advisors's 16186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLUG PWR INCnote 3.750% 6/0 | $395,341,000 | -41.4% | 118,542,000 | 0.0% | 0.10% | -27.3% | ||
COLLIERS INTL GROUP INCnote 4.000% 6/0 | $118,046,000 | -15.0% | 59,997,000 | 0.0% | 0.03% | +3.4% | ||
SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $82,706,000 | -26.9% | 77,879,000 | 0.0% | 0.02% | -8.7% | ||
IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $80,347,000 | -8.0% | 74,691,000 | 0.0% | 0.02% | +16.7% | ||
ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $82,451,000 | -5.9% | 76,688,000 | 0.0% | 0.02% | +16.7% | ||
HESKA CORPnote 3.750% 9/1 | $78,934,000 | -26.1% | 59,384,000 | 0.0% | 0.02% | -9.1% | ||
MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $61,276,000 | -0.9% | 61,986,000 | 0.0% | 0.02% | +23.1% | ||
PAR TECHNOLOGY CORPnote 1.500%10/1 | $63,969,000 | -7.8% | 80,500,000 | 0.0% | 0.02% | +14.3% | ||
EVOLENT HEALTH INCnote 3.500%12/0 | $57,818,000 | -3.9% | 32,500,000 | 0.0% | 0.02% | +25.0% | ||
MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $54,831,000 | -6.6% | 52,900,000 | 0.0% | 0.01% | +16.7% | ||
PROS HOLDINGS INCnote 2.250% 9/1 | $50,280,000 | -14.9% | 55,500,000 | 0.0% | 0.01% | +8.3% | ||
INFINERA CORPnote 2.500% 3/0 | $48,703,000 | -27.3% | 49,000,000 | 0.0% | 0.01% | -14.3% | ||
HARMONIC INCdbcv 2.000% 9/0 | $46,873,000 | -5.8% | 39,000,000 | 0.0% | 0.01% | +20.0% | ||
VEECO INSTRS INC DELnote 3.750% 6/0 | $37,513,000 | -24.1% | 23,500,000 | 0.0% | 0.01% | 0.0% | ||
MODEL N INCnote 2.625% 6/0 | $36,634,000 | -5.9% | 35,365,000 | 0.0% | 0.01% | +12.5% | ||
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $33,997,000 | -8.6% | 37,500,000 | 0.0% | 0.01% | +12.5% | ||
GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $26,811,000 | -0.7% | 28,350,000 | 0.0% | 0.01% | +16.7% | ||
I3 VERTICALS LLCnote 1.000% 2/1 | $28,653,000 | -6.2% | 30,870,000 | 0.0% | 0.01% | +16.7% | ||
JANX | JANUX THERAPEUTICS INC | $22,630,000 | -14.9% | 1,853,432 | 0.0% | 0.01% | +20.0% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $23,896,000 | 0.0% | 2,450,859 | 0.0% | 0.01% | +20.0% | |
NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $24,964,000 | -8.7% | 442,783 | 0.0% | 0.01% | 0.0% | |
PAR TECHNOLOGY CORPnote 2.875% 4/1 | $21,714,000 | -5.1% | 19,000,000 | 0.0% | 0.01% | +20.0% | ||
G SQUARED ASCEND II INC | $11,971,000 | -0.1% | 1,220,291 | 0.0% | 0.00% | +50.0% | ||
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $12,361,000 | +0.4% | 1,260,000 | 0.0% | 0.00% | 0.0% | |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $13,478,000 | -33.5% | 29,950,000 | 0.0% | 0.00% | -25.0% | ||
PAGERDUTY INCnote 1.250% 7/0 | $6,889,000 | -14.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
BLSA | BCLS ACQUISITION CORP | $6,821,000 | +0.3% | 688,940 | 0.0% | 0.00% | +100.0% | |
ALTERYX INCnote 0.500% 6/0 | $7,404,000 | -26.9% | 6,052,000 | 0.0% | 0.00% | 0.0% | ||
QDYN | FLEXSHARES TRqlt divdyn idx | $2,175,000 | -15.8% | 40,853 | 0.0% | 0.00% | 0.0% | |
INSEEGO CORPnote 3.250% 5/0 | $4,505,000 | -20.2% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
SPTK | SPORTSTEK ACQUISITION CORP | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.00% | – | |
KAII | KISMET ACQUISITION TWO CORP | $3,932,000 | +0.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
TIOA | TIO TECH A | $4,948,000 | -0.2% | 506,472 | 0.0% | 0.00% | 0.0% | |
TSJA | INNOVATOR ETFS TRtriple stkr jan | $507,000 | -17.8% | 21,736 | 0.0% | 0.00% | – | |
DSJA | INNOVATOR ETFS TRdouble stkr jan | $492,000 | -18.0% | 20,903 | 0.0% | 0.00% | – | |
IJAN | INNOVATOR ETFS TRintrnl dev jan | $499,000 | -6.0% | 20,188 | 0.0% | 0.00% | – | |
INNOVATOR ETFS TRus eqt acc 9 bfr | $602,000 | -11.9% | 28,277 | 0.0% | 0.00% | – | ||
FXF | INVESCO CURRENCYSHARES SWISSput | $553,000 | -3.7% | 5,900 | 0.0% | 0.00% | – | |
EVOJ | EVO ACQUISITION CORP | $498,000 | 0.0% | 50,892 | 0.0% | 0.00% | – | |
ECPG | ENCORE CAP GROUP INCcall | $433,000 | -7.9% | 7,500 | 0.0% | 0.00% | – | |
MDU | MDU RES GROUP INCcall | $370,000 | +1.4% | 13,700 | 0.0% | 0.00% | – | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $21,000 | -57.1% | 149,121 | 0.0% | 0.00% | – | |
MTLPR | MECHEL PAOspon adr pfd | $25,000 | 0.0% | 58,229 | 0.0% | 0.00% | – | |
MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $115,000 | 0.0% | 11,687 | 0.0% | 0.00% | – | |
NJR | NEW JERSEY RES CORPcall | $877,000 | -2.9% | 19,700 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $805,000 | +5.0% | 21,762 | 0.0% | 0.00% | – | |
OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $24,000 | -44.2% | 181,323 | 0.0% | 0.00% | – | |
RTAI | COLLABORATIVE INVESTMNT SERrareview tax adv | $219,000 | -5.6% | 9,877 | 0.0% | 0.00% | – | |
RNLX | RENALYTIX PLCput | $28,000 | -65.0% | 11,600 | 0.0% | 0.00% | – | |
REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $50,000 | -44.4% | 200,001 | 0.0% | 0.00% | – | |
CDNA | CAREDX INCput | $288,000 | -41.9% | 13,400 | 0.0% | 0.00% | – | |
CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $20,000 | -44.4% | 252,300 | 0.0% | 0.00% | – | ||
SIMS | SPDR SER TRs&p kensho intlg | $296,000 | -21.7% | 9,255 | 0.0% | 0.00% | – | |
CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $138,000 | -0.7% | 14,042 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $36,000 | -78.4% | 416,666 | 0.0% | 0.00% | – | |
TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $10,000 | -64.3% | 126,538 | 0.0% | 0.00% | – | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | -68.2% | 412,328 | 0.0% | 0.00% | – | |
TPB | TURNING PT BRANDS INCcall | $231,000 | -20.1% | 8,500 | 0.0% | 0.00% | – | |
TWLV | TWELVE SEAS INVESTMENT CO II | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.00% | – | |
PPH | VANECK ETF TRUSTput | $330,000 | -3.8% | 4,300 | 0.0% | 0.00% | – | |
CNBS | AMPLIFY ETF TRcall | $89,000 | -47.3% | 13,500 | 0.0% | 0.00% | – | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $382,000 | -7.7% | 316 | 0.0% | 0.00% | – | |
CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $37,000 | -51.9% | 437,500 | 0.0% | 0.00% | – | ||
COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $194,000 | 0.0% | 19,625 | 0.0% | 0.00% | – | |
AGILETHOUGHT INC*w exp 08/23/202 | $6,000 | 0.0% | 12,597 | 0.0% | 0.00% | – | ||
GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $107,000 | -0.9% | 10,927 | 0.0% | 0.00% | – | |
ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $106,000 | 0.0% | 10,740 | 0.0% | 0.00% | – | |
MOTIVE CAPITAL CORP II*w exp 99/99/999 | $248,000 | -36.6% | 954,166 | 0.0% | 0.00% | – | ||
NEXTERS INCordinary shares | $67,000 | 0.0% | 10,507 | 0.0% | 0.00% | – | ||
PAX | PATRIA INVESTMENTS LIMITEDput | $262,000 | -25.8% | 19,800 | 0.0% | 0.00% | – | |
PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $142,000 | -1.4% | 14,316 | 0.0% | 0.00% | – | |
SVFAU | SVF INVESTMENT CORPput | $494,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
SPI ENERGY CO LTDput | $30,000 | -38.8% | 17,100 | 0.0% | 0.00% | – | ||
FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $115,000 | 0.0% | 12,604 | 0.0% | 0.00% | – | |
PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $117,000 | -0.8% | 11,794 | 0.0% | 0.00% | – | |
FSV | FIRSTSERVICE CORP NEWcall | $424,000 | -16.4% | 3,500 | 0.0% | 0.00% | – | |
RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $220,000 | -17.0% | 4,121 | 0.0% | 0.00% | – | |
RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $638,000 | -17.8% | 11,915 | 0.0% | 0.00% | – | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $167,000 | -64.8% | 87,334 | 0.0% | 0.00% | – | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $366,000 | -35.8% | 37,423 | 0.0% | 0.00% | – | |
IDT | IDT CORPput | $216,000 | -26.3% | 8,600 | 0.0% | 0.00% | – | |
ISSC | INNOVATIVE SOLUTIONS & SUPPOput | $99,000 | -10.0% | 13,700 | 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 2022-08-15
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 | 2024-03-25 |
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.