Citadel Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8,968
Total Value: 118920190514
Accession Number: 0000950123-25-005687
Form Type: 13F-HR
CIK: 0001423053
Manager Name: Citadel Advisors LLC

Data Enrichment

73% identified

6,557 identified2,411 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,968 positions • $118,920,190.514K total value

8,968 positions

Manager:

SEC FilingSEC DataHachi Filing

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Viking Holdings Ltd

VIK|G93A5A101

3395498(+77.0%)

Value:

$135.0B(+59.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

556405(-30.7%)

Value:

$134.7B(-16.6%)

878742204

3691418(-34.1%)

Value:

$134.5B(-40.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

4266056(+247.1%)

Value:

$131.4B(+246.3%)

86333MAA6

Value:

$130.4B(+29.3%)

ServiceNow, Inc.

NOW|81762P102

162815(+26.7%)

Value:

$129.6B(-4.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

2541760(+18.7%)

Value:

$129.4B(+25.4%)

SAIA INC

SAIA|78709Y105

367680(+15.6%)

Value:

$128.5B(-11.4%)

81369Y308

1566050(+45.1%)

Value:

$127.9B(+50.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

378044(+462.9%)

Value:

$127.8B(+507.3%)

Hyatt Hotels Corp

H|448579102

1039082(+35.9%)

Value:

$127.3B(+6.1%)

Genpact LTD

G|G3922B107

2519617(+10.8%)

Value:

$126.9B(+30.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

3859442(+123.6%)

Value:

$126.0B(+133.4%)

Meritage Homes CORP

MTH|59001A102

1763570(+106.7%)

Value:

$125.0B(-4.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

694180(-64.4%)

Value:

$124.7B(-65.8%)

500767306

3562400(+350.4%)

Value:

$124.4B(+437.8%)

464287242

1140300(-58.3%)

Value:

$123.9B(-57.5%)

FEDEX CORP

FDX|31428X106

507472(-69.0%)

Value:

$123.7B(-73.1%)

G3643J108

558235(+99.5%)

Value:

$123.7B(+71.0%)

ICON PLC

ICLR|G4705A100

705320(+23.4%)

Value:

$123.4B(+3.0%)

Instrument	Shares		Other Manager	Value
Viking Holdings Ltd(VIKcusipG93A5A101)	3.4M	QoQ +77.05% (+1.5M) YoY NEW(+3.4M)	All Managers (Combined)	$135.0M	QoQ +59.73% (+$50.5M) YoY NEW(+$135.0M)
Republic Services, Inc.(RSGcusip760759100)	556.4K	QoQ -30.71% (-246.7K) YoY -10.85% (-67.8K)	All Managers (Combined)	$134.7M	QoQ -16.60% (-$26.8M) YoY +12.76% (-$15.2M)
(cusip878742204)✕	3.7M	QoQ -34.08% (-1.9M) YoY +160.90% (+2.3M)	All Managers (Combined)	$134.5M	QoQ -40.75% (-$92.5M) YoY +107.61% (+$69.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	4.3M	QoQ +247.06% (+3.0M) YoY +916.00% (+3.8M)	All Managers (Combined)	$131.4M	QoQ +246.27% (+$93.4M) YoY +310.02% (+$99.3M)
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$130.4M	QoQ +29.34% (+$29.6M) YoY +149.92% (+$78.2M)
Servicenow, Inc.(NOWcusip81762P102)	162.8K	QoQ +26.73% (-34.3K) YoY -23.11% (-49.0K)	All Managers (Combined)	$129.6M	QoQ -4.82% (-$6.6M) YoY -19.71% (-$31.8M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	2.5M	QoQ +18.68% (+400.2K) YoY -5.48% (-147.6K)	All Managers (Combined)	$129.4M	QoQ +25.43% (+$26.2M) YoY +4.42% (-$5.5M)
Saia Inc(SAIAcusip78709Y105)	367.7K	QoQ +15.59% (-49.6K) YoY +102.21% (+185.9K)	All Managers (Combined)	$128.5M	QoQ -11.37% (-$16.5M) YoY +20.78% (+$22.1M)
(cusip81369Y308)✕	1.6M	QoQ +45.11% (+486.9K) YoY +414.00% (+1.3M)	All Managers (Combined)	$127.9M	QoQ +50.76% (+$43.1M) YoY +449.75% (+$104.6M)
Willis Towers Watson Plc(WTWcusipG96629103)	378.0K	QoQ +462.85% (+310.9K) YoY +36.14% (+100.4K)	All Managers (Combined)	$127.8M	QoQ +507.25% (+$106.7M) YoY +67.30% (+$51.4M)
Hyatt Hotels Corp(Hcusip448579102)	1.0M	QoQ +35.91% (+274.6K) YoY +54.73% (+367.5K)	All Managers (Combined)	$127.3M	QoQ +6.06% (+$7.3M) YoY +18.74% (+$20.1M)
Genpact Ltd(GcusipG3922B107)	2.5M	QoQ +10.81% (+245.9K) YoY +208.41% (+1.7M)	All Managers (Combined)	$126.9M	QoQ +29.98% (+$29.3M) YoY +371.56% (+$100.0M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	3.9M	QoQ +123.64% (+2.1M) YoY +179.39% (+2.5M)	All Managers (Combined)	$126.0M	QoQ +133.36% (+$72.0M) YoY +242.06% (+$89.1M)
Meritage Homes Corp(MTHcusip59001A102)	1.8M	QoQ +106.68% (-910.3K) YoY +263.62% (+1.3M)	All Managers (Combined)	$125.0M	QoQ -4.75% (-$6.2M) YoY +46.89% (+$39.9M)
Texas Instruments Inc(TXNcusip882508104)	694.2K	QoQ -64.36% (-1.3M) YoY +1.56% (+10.7K)	All Managers (Combined)	$124.7M	QoQ -65.85% (-$240.5M) YoY +4.76% (+$5.7M)
(cusip500767306)✕	3.6M	QoQ +350.43% (+2.8M) YoY +3557.87% (+3.5M)	All Managers (Combined)	$124.4M	QoQ +437.78% (+$101.2M) YoY +4764.61% (+$121.8M)
(cusip464287242)✕	1.1M	QoQ -58.25% (-1.6M) YoY -78.48% (-4.2M)	All Managers (Combined)	$123.9M	QoQ -57.52% (-$167.9M) YoY -78.52% (-$453.3M)
Fedex Corp(FDXcusip31428X106)	507.5K	QoQ -68.97% (-1.1M) YoY +198.53% (+337.5K)	All Managers (Combined)	$123.7M	QoQ -73.11% (-$336.5M) YoY +151.18% (+$74.5M)
(cusipG3643J108)✕	558.2K	QoQ +99.48% (+278.4K) YoY +357.38% (+436.2K)	All Managers (Combined)	$123.7M	QoQ +71.00% (+$51.4M) YoY +413.11% (+$99.6M)
Icon Plc(ICLRcusipG4705A100)	705.3K	QoQ +23.39% (+133.7K) YoY -20.41% (-180.9K)	All Managers (Combined)	$123.4M	QoQ +2.96% (+$3.6M) YoY -58.54% (-$174.3M)