Citadel Advisors - Q3 2023 holdings

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$467 Billion is the total value of Citadel Advisors's 17424 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$66,363,933
-0.6%
31,047,0000.0%0.01%0.0%
 HARMONIC INCdbcv 2.000% 9/0$48,658,034
-35.7%
40,000,0000.0%0.01%
-37.5%
 ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1$41,018,476
-2.9%
44,138,0000.0%0.01%0.0%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$29,970,479
+14.9%
29,950,0000.0%0.01%
+20.0%
ARGX  ARGENX SEput$17,010,398
+26.1%
34,6000.0%0.00%
+33.3%
 OIL STS INTL INCnote 4.750% 4/0$17,692,518
+4.3%
15,914,0000.0%0.00%0.0%
 IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$18,784,734
-1.6%
19,017,0000.0%0.00%0.0%
 VEECO INSTRS INC DELnote 3.750% 6/0$7,945,161
+7.3%
3,785,0000.0%0.00%0.0%
 EAGLE BULK SHIPPING INCnote 5.000% 8/0$9,921,835
-9.4%
7,100,0000.0%0.00%0.0%
YNDX  YANDEX N V$2,441,550
-42.9%
488,3100.0%0.00%0.0%
 INSEEGO CORPnote 3.250% 5/0$3,070,054
+2.6%
7,500,0000.0%0.00%0.0%
LCUT  LIFETIME BRANDS INCcall$15,764
-0.4%
2,8000.0%0.00%–
MNTX  MANITEX INTL INCcall$1,868
-12.9%
4000.0%0.00%–
MAN  MANPOWERGROUP INC WIScall$535,236
-7.7%
7,3000.0%0.00%–
MATW  MATTHEWS INTL CORPput$7,782
-8.7%
2000.0%0.00%–
NXTC  NEXTCURE INCcall$1,935
-28.3%
1,5000.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$522,417
+15.9%
12,0790.0%0.00%–
YI  111 INCput$260
+5.7%
1000.0%0.00%–
 ORCHESTRA BIOMED HLDGS INC$1,486,071
+24.6%
170,4210.0%0.00%–
OMI  OWENS & MINOR INC NEWput$232,704
-15.1%
14,4000.0%0.00%–
PFSW  PFSWEB INCput$2,232
+64.6%
3000.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INCput$1,281
+79.9%
4,3000.0%0.00%–
PXLW  PIXELWORKS INCput$3,051
-34.7%
2,7000.0%0.00%–
PLG  PLATINUM GROUP METALS LTDput$17,628
-20.4%
15,6000.0%0.00%–
PLXS  PLEXUS CORPput$46,490
-5.4%
5000.0%0.00%–
PRCH  PORCH GROUP INCcall$60,115
-41.8%
74,9000.0%0.00%–
POWL  POWELL INDS INCcall$348,180
+36.8%
4,2000.0%0.00%–
PRLD  PRELUDE THERAPEUTICS INCput$3,708
-31.3%
1,2000.0%0.00%–
PBH  PRESTIGE CONSMR HEALTHCARE Iput$74,347
-3.8%
1,3000.0%0.00%–
SH  PROSHARES TRput$15,917
+4.3%
1,1000.0%0.00%–
QIWI  QIWI PLCspon adr rep b$248,995
-13.6%
38,2130.0%0.00%–
PACK  RANPAK HOLDINGS CORPput$20,672
+20.4%
3,8000.0%0.00%–
 REDHILL BIOPHARMA LTDcall$295
-57.8%
5780.0%0.00%–
 REGULUS THERAPEUTICS INCput$138
-6.1%
1000.0%0.00%–
RNST  RENASANT CORPcall$23,571
+0.2%
9000.0%0.00%–
 RESERVOIR MEDIA INCput$1,220
+1.3%
2000.0%0.00%–
ROIC  RETAIL OPPORTUNITY INVTS CORput$4,952
-8.4%
4000.0%0.00%–
SEIC  SEI INVTS COput$60,230
+1.0%
1,0000.0%0.00%–
GNR  SPDR INDEX SHS FDScall$27,860
+3.4%
5000.0%0.00%–
PSK  SPDR SER TRcall$19,476
-3.0%
6000.0%0.00%–
SLYV  SPDR SER TRput$7,237
-6.2%
1000.0%0.00%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,089,029
-4.7%
32,0680.0%0.00%–
 SCIENCE 37 HOLDINGS INC$566,697
+88.2%
1,416,7420.0%0.00%–
 SCILEX HOLDING CO$174,618
-74.9%
124,7270.0%0.00%–
SQNS  SEQUANS COMMUNICATIONS S Aput$33,960
+26.9%
12,0000.0%0.00%–
 SHIFT TECHNOLOGIES INCcall$14,928
-26.3%
9,3300.0%0.00%–
TSLX  SIXTH STREET SPECIALTY LENDIput$53,144
+9.4%
2,6000.0%0.00%–
SRT  STARTEK INCcall$1,625
+11.3%
5000.0%0.00%–
STRO  SUTRO BIOPHARMA INCput$3,817
-25.4%
1,1000.0%0.00%–
 TRX GOLD CORPORATIONcall$6,808
-17.4%
18,6000.0%0.00%–
TRC  TEJON RANCH COcall$37,306
-5.8%
2,3000.0%0.00%–
ESPO  VANECK ETF TRUSTcall$30,936
-7.5%
6000.0%0.00%–
VCR  VANGUARD WORLD FDScall$565,677
-4.9%
2,1000.0%0.00%–
VXF  VANGUARD INDEX FDSput$57,332
-3.7%
4000.0%0.00%–
 VIVANI MEDICAL INCput$202
-15.8%
1980.0%0.00%–
 WESTERN ASSET MTG CAP CORPcall$16,638
+6.0%
1,7700.0%0.00%–
 WESTERN ASSET MTG CAP CORPput$3,666
+6.0%
3900.0%0.00%–
WIMI  WIMI HOLOGRAM CLOUD INCcall$7,920
-34.5%
11,0000.0%0.00%–
 XPERI INCput$1,972
-25.0%
2000.0%0.00%–
DAO  YOUDAO INCcall$7,638
-16.6%
1,9000.0%0.00%–
BYSI  BEYONDSPRING INC$4,185
-32.2%
5,2320.0%0.00%–
 EVERGREEN CORPORATION*w exp 02/08/202$417
+35.8%
10,1210.0%0.00%–
 MOXIAN BVI INCput$455
+1.1%
5000.0%0.00%–
RCON  RECON TECHNOLOGY LTDcall$13,392
-9.8%
43,2000.0%0.00%–
 TROOPS INCput$50,508
+6.4%
12,2000.0%0.00%–
 SOPHIA GENETICS SAcall$255
-43.1%
1000.0%0.00%–
NGMS  NEOGAMES S Aput$21,600
+3.4%
8000.0%0.00%–
NEXA  NEXA RES S Aput$53,845
+24.5%
8,9000.0%0.00%–
CVAC  CUREVAC N Vput$94,254
-34.5%
13,8000.0%0.00%–
YNDX  YANDEX N Vcall$37,525
-45.7%
7,9000.0%0.00%–
ABM  ABM INDS INCcall$388,097
-6.2%
9,7000.0%0.00%–
 ALPS ETF TRput$6,181
-3.4%
2000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEWcall$8,484
-27.0%
50,5000.0%0.00%–
UAVS  AGEAGLE AERIAL SYS INC NEWput$3,427
-27.0%
20,4000.0%0.00%–
ACI  ALBERTSONS COS INCput$1,476,475
+4.3%
64,9000.0%0.00%–
ALTG  ALTA EQUIPMENT GROUP INCcall$1,206
-30.4%
1000.0%0.00%–
APEI  AMERICAN PUB ED INCput$498
+5.1%
1000.0%0.00%–
ATLO  AMES NATL CORPput$3,318
-8.0%
2000.0%0.00%–
 APPLIED DNA SCIENCES INCcall$76,629
-4.7%
62,3000.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INCcall$164,552
-32.7%
688,5000.0%0.00%–
ARES  ARES MANAGEMENT CORPORATIONput$1,697,355
+6.8%
16,5000.0%0.00%–
 ARES CAPITAL CORPnote 4.625% 3/0$509,835
+1.2%
500,0000.0%0.00%–
AUB  ATLANTIC UN BANKSHARES CORPput$20,146
+10.9%
7000.0%0.00%–
 AURA BIOSCIENCES INCput$8,970
-27.4%
1,0000.0%0.00%–
ATHM  AUTOHOME INCcall$182,100
+4.1%
6,0000.0%0.00%–
AZEK  AZEK CO INCput$523,424
-1.8%
17,6000.0%0.00%–
BGSF  BGSF INCput$25,947
+0.8%
2,7000.0%0.00%–
BGFV  BIG 5 SPORTING GOODS CORPput$141,602
-23.5%
20,2000.0%0.00%–
BLKB  BLACKBAUD INCcall$154,704
-1.2%
2,2000.0%0.00%–
BKSE  BNY MELLON ETF TRUSTus smlcp core$267,870
-4.9%
3,2900.0%0.00%–
BSIG  BRIGHTSPHERE INVT GROUP INCput$3,878
-7.4%
2000.0%0.00%–
BSQR  BSQUARE CORPput$4,284
-8.5%
3,6000.0%0.00%–
CNNE  CANNAE HLDGS INCcall$108,112
-7.8%
5,8000.0%0.00%–
 CAPSTONE GREEN ENERGY CORPcall$8,083
-40.9%
11,4000.0%0.00%–
 CELULARITY INCcall$1,888
-58.3%
8,5000.0%0.00%–
 CELULARITY INCput$577
-58.3%
2,6000.0%0.00%–
 CHECKPOINT THERAPEUTICS INCput$7,990
-31.2%
4,7000.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INCcall$7,394
-22.3%
8,5000.0%0.00%–
 COLLABORATIVE INVESTMNT SERrareview inflatn$335,350
-3.8%
16,8560.0%0.00%–
CTBI  COMMUNITY TR BANCORP INCput$23,982
-3.7%
7000.0%0.00%–
SCOR  COMSCORE INCput$6,937
-24.2%
11,3000.0%0.00%–
CFB  CROSSFIRST BANKSHARES INCput$10,090
+0.9%
1,0000.0%0.00%–
CURI  CURIOSITYSTREAM INCcall$123,276
-23.9%
173,8000.0%0.00%–
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$213,449
-4.4%
8,1750.0%0.00%–
 DIMENSIONAL ETF TRUSTcall$11,595
-5.3%
5000.0%0.00%–
 DIMENSIONAL ETF TRUSTput$4,638
-5.3%
2000.0%0.00%–
PLOW  DOUGLAS DYNAMICS INCput$66,396
+1.0%
2,2000.0%0.00%–
DOYU  DOUYU INTL HLDGS LTDput$487
-7.2%
5000.0%0.00%–
DCO  DUCOMMUN INC DELput$73,967
-0.1%
1,7000.0%0.00%–
EHC  ENCOMPASS HEALTH CORPput$577,576
-0.8%
8,6000.0%0.00%–
 ENLIVEN THERAPEUTICS INCcall$2,391
-33.1%
1750.0%0.00%–
FPH  FIVE POINT HOLDINGS LLCcall$15,741
+2.8%
5,3000.0%0.00%–
FBRX  FORTE BIOSCIENCES INCput$66
-36.5%
1000.0%0.00%–
FTEK  FUEL TECH INCput$354
-11.1%
3000.0%0.00%–
THRM  GENTHERM INCput$5,426
-4.0%
1000.0%0.00%–
CLOU  GLOBAL X FDS$106,954
-5.1%
5,6800.0%0.00%–
DRIV  GLOBAL X FDSput$7,047
-9.8%
3000.0%0.00%–
 GOHEALTH INCcall$74,421
-26.5%
5,1360.0%0.00%–
 GOHEALTH INCput$3,565
-26.5%
2460.0%0.00%–
HEIA  HEICO CORP NEWput$167,986
-8.1%
1,3000.0%0.00%–
HOOK  HOOKIPA PHARMA INCcall$8,254
-30.0%
13,4000.0%0.00%–
IGC  IGC PHARMA INCcall$3,880
+15.3%
10,8000.0%0.00%–
RPV  INVESCO EXCHANGE TRADED FD Tput$22,074
-5.1%
3000.0%0.00%–
PTF  INVESCO EXCHANGE TRADED FD Tput$48,587
-70.0%
1,1000.0%0.00%–
ACWV  ISHARES INCcall$19,084
-2.7%
2000.0%0.00%–
IDV  ISHARES TRput$5,080
-3.5%
2000.0%0.00%–
EIDO  ISHARES TRmsci indonia etf$205,574
-3.4%
9,2310.0%0.00%–
ISTB  ISHARES TRcall$13,914
-0.6%
3000.0%0.00%–
ISUN  ISUN INCput$67
-44.2%
3000.0%0.00%–
KVHI  KVH INDS INCcall$1,530
-44.2%
3000.0%0.00%–
KROS  KEROS THERAPEUTICS INCcall$19,128
-20.7%
6000.0%0.00%–
KESG  KRANESHARES TRmsci cn esg lead$278,861
-4.0%
15,8790.0%0.00%–
KRBN  KRANESHARES TRput$79,486
-4.7%
2,2000.0%0.00%–
LCII  LCI INDSput$951,102
-7.1%
8,1000.0%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 2023-11-14
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)
Citadel Advisors Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Inflection Point Acquisition Corp. IIJune 09, 2023? ?
Alchemy Investments Acquisition Corp 1May 19, 2023? ?
Magenta Therapeutics, Inc.May 15, 2023? ?
5:01 Acquisition Corp.Sold outFebruary 14, 202300.0%
AEA-Bridges Impact Corp.Sold outFebruary 14, 202300.0%
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 outFebruary 14, 202300.0%

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.

All filings

View complete filings history.

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