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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Caesars Entertainment, Inc.

CZR|12769G100

4908072(+17.1%)

Value:

$122.7B(-12.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

1349312(-34.5%)

Value:

$122.1B(-41.2%)

UNITED RENTALS, INC.

URI|911363109

194790(-38.8%)

Value:

$122.1B(-45.6%)

Chewy, Inc.

CHWY|16679L109

3749947(+16.7%)

Value:

$121.9B(+13.3%)

Affirm Holdings, Inc.

AFRM|00827B106

2677106(+34177.9%)

Value:

$121.0B(+25335.5%)

FRANCO NEVADA Corp

FNV|351858105

765480(+1179.4%)

Value:

$120.6B(+1614.3%)

CSX CORP

CSX|126408103

4064349(+9759.9%)

Value:

$119.6B(+8892.1%)

NOVO NORDISK A S

NVO|670100205

1718398(+172.3%)

Value:

$119.3B(+119.8%)

MOHAWK INDUSTRIES INC

MHK|608190104

1044942(+101.2%)

Value:

$119.3B(+92.9%)

MongoDB, Inc.

MDB|60937P106

680133(+16.0%)

Value:

$119.3B(-12.6%)

PULTEGROUP INC/MI/

PHM|745867101

1159423(-3.0%)

Value:

$119.2B(-8.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

223342(-43.5%)

Value:

$119.1B(-47.1%)

NOVARTIS AG

NVS|66987V109

1067586(+81.5%)

Value:

$119.0B(+107.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

571391(-68.2%)

Value:

$118.4B(-64.2%)

ANALOG DEVICES INC

ADI|032654105

586913(-23.8%)

Value:

$118.4B(-27.7%)

DoorDash, Inc.

DASH|25809K105

643290(-74.7%)

Value:

$117.6B(-72.4%)

ESTEE LAUDER COMPANIES INC

EL|518439104

1780730(+174.0%)

Value:

$117.5B(+141.2%)

CARRIER GLOBAL Corp

CARR|14448C104

1852873(+192.9%)

Value:

$117.5B(+172.0%)

General Motors Co

GM|37045V100

2491445(-33.3%)

Value:

$117.2B(-41.1%)

PROCTER & GAMBLE Co

PG|742718109

685383(-19.9%)

Value:

$116.8B(-18.6%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	4.9M	QoQ +17.10% (-716.9K) YoY +89121.45% (+4.9M)	All Managers (Combined)	$122.7M	QoQ -12.39% (-$17.4M) YoY +50895.28% (+$122.5M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	1.3M	QoQ -34.49% (-710.5K) YoY +57.23% (+491.1K)	All Managers (Combined)	$122.1M	QoQ -41.17% (-$85.5M) YoY +85.42% (+$56.3M)
United Rentals, Inc.(URIcusip911363109)	194.8K	QoQ -38.81% (-123.6K) YoY +680.09% (+169.8K)	All Managers (Combined)	$122.1M	QoQ -45.56% (-$102.2M) YoY +577.96% (+$104.1M)
Chewy, Inc.(CHWYcusip16679L109)	3.7M	QoQ +16.71% (+537.0K) YoY +608.82% (+3.2M)	All Managers (Combined)	$121.9M	QoQ +13.30% (+$14.3M) YoY +1348.38% (+$113.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	2.7M	QoQ +34177.92% (+2.7M) YoY +53.51% (+933.2K)	All Managers (Combined)	$121.0M	QoQ +25335.45% (+$120.5M) YoY +86.18% (+$56.0M)
Franco Nevada Corp(FNVcusip351858105)	765.5K	QoQ +1179.38% (+705.6K) YoY +97.62% (+378.1K)	All Managers (Combined)	$120.6M	QoQ +1614.25% (+$113.6M) YoY +161.31% (+$74.5M)
Csx Corp(CSXcusip126408103)	4.1M	QoQ +9759.89% (+4.0M) YoY +3627.11% (+4.0M)	All Managers (Combined)	$119.6M	QoQ +8892.15% (+$118.3M) YoY +2858.97% (+$115.6M)
Novo Nordisk A S(NVOcusip670100205)	1.7M	QoQ +172.30% (+1.1M) YoY +77.36% (-749.6K)	All Managers (Combined)	$119.3M	QoQ +119.81% (+$65.0M) YoY -4.07% (-$5.1M)
Mohawk Industries Inc(MHKcusip608190104)	1.0M	QoQ +101.23% (+525.7K) YoY +1642.55% (+985.0K)	All Managers (Combined)	$119.3M	QoQ +92.86% (+$57.5M) YoY +1420.09% (+$111.5M)
Mongodb, Inc.(MDBcusip60937P106)	680.1K	QoQ +16.00% (-93.8K) YoY +4384.59% (+665.0K)	All Managers (Combined)	$119.3M	QoQ -12.60% (-$17.2M) YoY +2093.27% (+$113.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.2M	QoQ -3.02% (-36.1K) YoY +219.62% (+796.7K)	All Managers (Combined)	$119.2M	QoQ -8.45% (-$11.0M) YoY +172.40% (+$75.4M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	223.3K	QoQ -43.52% (-172.1K) YoY +190.33% (+146.4K)	All Managers (Combined)	$119.1M	QoQ -47.10% (-$106.1M) YoY +178.37% (+$76.3M)
Novartis Ag(NVScusip66987V109)	1.1M	QoQ +81.50% (+479.4K) YoY +89.93% (+505.5K)	All Managers (Combined)	$119.0M	QoQ +107.93% (+$61.8M) YoY +118.89% (+$64.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	571.4K	QoQ -68.23% (-1.2M) YoY +1870.92% (+542.4K)	All Managers (Combined)	$118.4M	QoQ -64.24% (-$212.7M) YoY +2650.85% (+$114.1M)
Analog Devices Inc(ADIcusip032654105)	586.9K	QoQ -23.81% (-183.5K) YoY +13361.30% (+582.6K)	All Managers (Combined)	$118.4M	QoQ -27.68% (-$45.3M) YoY +13625.38% (+$117.5M)
Doordash, Inc.(DASHcusip25809K105)	643.3K	QoQ -74.67% (-1.9M) YoY -53.21% (-731.6K)	All Managers (Combined)	$117.6M	QoQ -72.40% (-$308.5M) YoY -37.90% (-$71.8M)
Estee Lauder Companies Inc(ELcusip518439104)	1.8M	QoQ +174.00% (+1.1M) YoY +157.74% (+1.1M)	All Managers (Combined)	$117.5M	QoQ +141.18% (+$68.8M) YoY +10.35% (+$11.0M)
Carrier Global Corp(CARRcusip14448C104)	1.9M	QoQ +192.90% (+1.2M) YoY +485.79% (+1.5M)	All Managers (Combined)	$117.5M	QoQ +172.04% (+$74.3M) YoY +538.90% (+$99.1M)
General Motors Co(GMcusip37045V100)	2.5M	QoQ -33.26% (-1.2M) YoY -74.80% (-7.4M)	All Managers (Combined)	$117.2M	QoQ -41.08% (-$81.7M) YoY -73.87% (-$331.3M)
Procter & Gamble Co(PGcusip742718109)	685.4K	QoQ -19.89% (-170.2K) YoY +638.12% (+592.5K)	All Managers (Combined)	$116.8M	QoQ -18.57% (-$26.6M) YoY +675.29% (+$101.7M)