$439 Billion is the total value of Citadel Advisors's 15821 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG PWR INCnote 3.750% 6/0 | $498,493,000 | +26.1% | 118,542,000 | 0.0% | 0.11% | +12.9% | ||
| KBR INCnote 2.500%11/0 | $94,169,000 | -10.2% | 54,250,000 | 0.0% | 0.02% | -22.2% | ||
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $77,945,000 | +42.2% | 52,900,000 | 0.0% | 0.02% | +28.6% | ||
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $74,575,000 | -9.6% | 76,688,000 | 0.0% | 0.02% | -19.0% | ||
| HARMONIC INCdbcv 2.000% 9/0 | $61,713,000 | +31.7% | 39,000,000 | 0.0% | 0.01% | +16.7% | ||
| PANDORA MEDIA INCnote 1.750%12/0 | $54,333,000 | -4.0% | 52,243,000 | 0.0% | 0.01% | -20.0% | ||
| PROS HOLDINGS INCnote 2.250% 9/1 | $49,106,000 | -2.3% | 55,500,000 | 0.0% | 0.01% | -15.4% | ||
| VEECO INSTRS INC DELnote 3.750% 6/0 | $35,962,000 | -4.1% | 23,500,000 | 0.0% | 0.01% | -20.0% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $19,954,000 | +48.0% | 29,950,000 | 0.0% | 0.01% | +66.7% | ||
| FTCV | FINTECH ACQUISITION CORP V | $18,467,000 | +1.1% | 1,854,069 | 0.0% | 0.00% | -20.0% | |
| MERCATO PARTNERS ACQUISITION | $15,375,000 | +0.4% | 1,537,500 | 0.0% | 0.00% | 0.0% | ||
| PAR TECHNOLOGY CORPnote 2.875% 4/1 | $18,752,000 | -13.6% | 19,000,000 | 0.0% | 0.00% | -33.3% | ||
| SMAR | SMARTSHEET INCcall | $12,579,000 | +9.3% | 366,100 | 0.0% | 0.00% | 0.0% | |
| G SQUARED ASCEND II INC | $12,105,000 | +1.1% | 1,220,291 | 0.0% | 0.00% | 0.0% | ||
| BLOOM ENERGY CORPnote 2.500% 8/1 | $6,960,000 | +12.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $10,443,000 | +1.1% | 1,062,354 | 0.0% | 0.00% | -33.3% | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,318,000 | +0.3% | 437,500 | 0.0% | 0.00% | 0.0% | |
| RENOVACOR INC | $2,644,000 | +24.3% | 1,049,014 | 0.0% | 0.00% | 0.0% | ||
| INSEEGO CORPnote 3.250% 5/0 | $4,206,000 | -6.6% | 7,500,000 | 0.0% | 0.00% | 0.0% | ||
| AGCO | AGCO CORPcall | $5,270,000 | -2.6% | 54,800 | 0.0% | 0.00% | 0.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $4,965,000 | +1.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TIOA | TIO TECH A | $5,012,000 | +1.3% | 506,472 | 0.0% | 0.00% | 0.0% | |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $666,000 | -5.1% | 31,469 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEWcall | $850,000 | -4.3% | 23,500 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $13,000 | +30.0% | 126,538 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $383,000 | -3.5% | 37,064 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $41,000 | -18.0% | 412,328 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INCput | $895,000 | -6.9% | 16,500 | 0.0% | 0.00% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,477,000 | +0.7% | 150,000 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INCput | $12,000 | -7.7% | 22,200 | 0.0% | 0.00% | – | |
| HYD | VANECK ETF TRUSTput | $270,000 | -7.2% | 5,400 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDcall | $665,000 | -6.6% | 7,400 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDScall | $1,612,000 | -5.2% | 22,600 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INCput | $565,000 | -9.6% | 21,300 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $28,000 | -48.1% | 536,030 | 0.0% | 0.00% | – | |
| WGRO | WISDOMTREE TRu s grwt & mntm | $328,000 | +2.2% | 17,882 | 0.0% | 0.00% | – | |
| YALA | YALLA GROUP LTDcall | $167,000 | -16.5% | 51,400 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $49,000 | -18.3% | 490,975 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $95,000 | +9.2% | 875,921 | 0.0% | 0.00% | – | ||
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $104,000 | -1.9% | 10,092 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $104,000 | +1.0% | 10,459 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $5,000 | -90.0% | 250,000 | 0.0% | 0.00% | – | |
| MACA | MORINGA ACQUISITION CORP | $1,028,000 | +1.1% | 103,571 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $83,000 | -42.0% | 375,002 | 0.0% | 0.00% | – | ||
| HOLD | ADVISORSHARES TRnorth squa mcke | $1,015,000 | -0.2% | 10,439 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $107,000 | +0.9% | 10,740 | 0.0% | 0.00% | – | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $18,000 | -53.8% | 19,119 | 0.0% | 0.00% | – | ||
| YPS | ARROW INVTS TRrvrse cap500 etf | $339,000 | -5.6% | 18,018 | 0.0% | 0.00% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $982,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $1,599,000 | +20.3% | 2,665,139 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORPput | $95,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $140,000 | +1.4% | 14,042 | 0.0% | 0.00% | – | |
| CAPITOL SER TRclockwise capita | $301,000 | 0.0% | 17,538 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $7,000 | -83.7% | 268,521 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $159,000 | 0.0% | 15,972 | 0.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $2,131,000 | +0.6% | 215,725 | 0.0% | 0.00% | -100.0% | |
| COLLABORATIVE INVESTMNT SERrevere sector | $272,000 | -5.9% | 13,585 | 0.0% | 0.00% | – | ||
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $485,000 | -6.9% | 21,884 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $115,000 | 0.0% | 12,604 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INCcall | $75,000 | +2.7% | 20,000 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $167,000 | 0.0% | 87,334 | 0.0% | 0.00% | – | |
| TSJA | INNOVATOR ETFS TRtriple stkr jan | $482,000 | -4.9% | 21,736 | 0.0% | 0.00% | – | |
| DSJA | INNOVATOR ETFS TRdouble stkr jan | $468,000 | -4.9% | 20,903 | 0.0% | 0.00% | – | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $351,000 | -2.8% | 12,588 | 0.0% | 0.00% | – | |
| XDSQ | INNOVATOR ETFS TRus equity accele | $202,000 | -5.2% | 9,345 | 0.0% | 0.00% | – | |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $342,000 | -5.8% | 14,972 | 0.0% | 0.00% | – | |
| QTJL | INNOVATOR ETFS TRgrwt aclrtd plus | $279,000 | -3.8% | 14,481 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $914,000 | +18.1% | 20,600 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $98,000 | -22.2% | 697,805 | 0.0% | 0.00% | – | ||
| LRNZ | LISTED FD TR | $568,000 | -2.2% | 21,536 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOspon adr pfd | $25,000 | 0.0% | 58,229 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $34,000 | 0.0% | 41,153 | 0.0% | 0.00% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $115,000 | 0.0% | 11,687 | 0.0% | 0.00% | – | |
| OWLET INCcall | $48,000 | -36.0% | 44,400 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $29,000 | +20.8% | 181,323 | 0.0% | 0.00% | – | |
| SPXV | PROSHARES TRsp500 ex hlth | $283,000 | -5.0% | 3,844 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRcall | $612,000 | +1.2% | 30,600 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INCput | $1,231,000 | -35.8% | 28,700 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $8,000 | -84.0% | 200,001 | 0.0% | 0.00% | – | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $117,000 | 0.0% | 11,816 | 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 2022-11-14
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.