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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Match Group, Inc.

MTCH|57667L107

3702687(+7237.1%)

Value:

$115.5B(+6898.4%)

Palantir Technologies Inc.

PLTR|69608A108

1367641(+209.6%)

Value:

$115.4B(+245.5%)

FIRST HORIZON CORP

FHN|320517105

5931181(-28.5%)

Value:

$115.2B(-31.0%)

WELLTOWER INC.

WELL|95040Q104

745107(-43.4%)

Value:

$114.2B(-31.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

1528468(+100.5%)

Value:

$113.8B(+98.1%)

UNITED STATES STEEL CORP

X|912909108

2686443(+54.9%)

Value:

$113.5B(+92.6%)

922908769

VTI|922908769

412300(+33474.9%)

Value:

$113.3B(+31740.6%)

958102AT2

Value:

$113.3B(+70.7%)

LOCKHEED MARTIN CORP

LMT|539830109

253314(+18.9%)

Value:

$113.2B(+9.3%)

CATERPILLAR INC

CAT|149123101

342335(+323.9%)

Value:

$112.9B(+285.4%)

Aon plc

AON|G0403H108

282699(+268.6%)

Value:

$112.8B(+309.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

1595058(+311.5%)

Value:

$112.8B(+342.6%)

Dutch Bros Inc.

BROS|26701L100

1824179(+231.5%)

Value:

$112.6B(+290.7%)

SOLENO THERAPEUTICS INC

SLNO|834203309

1576044(+62.1%)

Value:

$112.6B(+157.6%)

ADOBE INC.

ADBE|00724F101

293223(-1.8%)

Value:

$112.5B(-15.3%)

Toast, Inc.

TOST|888787108

3359351(+371.7%)

Value:

$111.4B(+329.2%)

464287200

IVV|464287200

197100(+118.2%)

Value:

$110.8B(+108.3%)

JOHNSON & JOHNSON

JNJ|478160104

664020(-64.4%)

Value:

$110.1B(-59.2%)

Apollo Global Management, Inc.

APO|03769M106

803600(+3630.7%)

Value:

$110.0B(+2993.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

663092(+73.1%)

Value:

$109.8B(+62.2%)

Instrument	Shares		Other Manager	Value
Match Group, Inc.(MTCHcusip57667L107)	3.7M	QoQ +7237.13% (+3.7M) YoY +1020.48% (+3.4M)	All Managers (Combined)	$115.5M	QoQ +6898.43% (+$113.9M) YoY +863.59% (+$103.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4M	QoQ +209.59% (+925.9K) YoY +109.86% (+716.0K)	All Managers (Combined)	$115.4M	QoQ +245.49% (+$82.0M) YoY +669.76% (+$100.4M)
First Horizon Corp(FHNcusip320517105)	5.9M	QoQ -28.46% (-2.4M) YoY +252.47% (+4.2M)	All Managers (Combined)	$115.2M	QoQ -31.02% (-$51.8M) YoY +344.48% (+$89.3M)
Welltower Inc.(WELLcusip95040Q104)	745.1K	QoQ -43.40% (-571.6K) YoY +65.01% (+293.6K)	All Managers (Combined)	$114.2M	QoQ -31.20% (-$51.8M) YoY +170.56% (+$72.0M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.5M	QoQ +100.48% (+766.1K) YoY +497.93% (+1.3M)	All Managers (Combined)	$113.8M	QoQ +98.14% (+$56.4M) YoY +654.22% (+$98.7M)
United States Steel Corp(Xcusip912909108)	2.7M	QoQ +54.90% (+952.2K) YoY +864.93% (+2.4M)	All Managers (Combined)	$113.5M	QoQ +92.59% (+$54.6M) YoY +899.95% (+$102.2M)
(VTIcusip922908769)	412.3K	QoQ +33474.91% (+411.1K) YoY +111.21% (+217.1K)	All Managers (Combined)	$113.3M	QoQ +31740.59% (+$113.0M) YoY +123.36% (+$62.6M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$113.3M	QoQ +70.72% (+$46.9M) YoY NEW(+$113.3M)
Lockheed Martin Corp(LMTcusip539830109)	253.3K	QoQ +18.95% (+40.4K) YoY +36.40% (+67.6K)	All Managers (Combined)	$113.2M	QoQ +9.35% (+$9.7M) YoY +33.95% (+$28.7M)
Caterpillar Inc(CATcusip149123101)	342.3K	QoQ +323.86% (+261.6K) YoY -72.14% (-886.8K)	All Managers (Combined)	$112.9M	QoQ +285.35% (+$83.6M) YoY -74.93% (-$337.5M)
Aon Plc(AONcusipG0403H108)	282.7K	QoQ +268.57% (+206.0K) YoY +190.90% (+185.5K)	All Managers (Combined)	$112.8M	QoQ +309.55% (+$85.3M) YoY +247.89% (+$80.4M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	1.6M	QoQ +311.50% (+1.2M) YoY -19.26% (-380.5K)	All Managers (Combined)	$112.8M	QoQ +342.56% (+$87.3M) YoY -34.65% (-$59.8M)
Dutch Bros Inc.(BROScusip26701L100)	1.8M	QoQ +231.49% (+1.3M) YoY -62.36% (-3.0M)	All Managers (Combined)	$112.6M	QoQ +290.73% (+$83.8M) YoY -29.58% (-$47.3M)
Soleno Therapeutics Inc(SLNOcusip834203309)	1.6M	QoQ +62.07% (+603.6K) YoY +15982.08% (+1.6M)	All Managers (Combined)	$112.6M	QoQ +157.62% (+$68.9M) YoY +26747.30% (+$112.2M)
Adobe Inc.(ADBEcusip00724F101)	293.2K	QoQ -1.78% (-5.3K) YoY -49.58% (-288.4K)	All Managers (Combined)	$112.5M	QoQ -15.29% (-$20.3M) YoY -61.68% (-$181.0M)
Toast, Inc.(TOSTcusip888787108)	3.4M	QoQ +371.69% (+2.6M) YoY +225.91% (+2.3M)	All Managers (Combined)	$111.4M	QoQ +329.24% (+$85.5M) YoY +333.81% (+$85.7M)
(IVVcusip464287200)	197.1K	QoQ +118.18% (+106.8K) YoY +73.92% (+83.8K)	All Managers (Combined)	$110.8M	QoQ +108.25% (+$57.6M) YoY +85.89% (+$51.2M)
Johnson & Johnson(JNJcusip478160104)	664.0K	QoQ -64.39% (-1.2M) YoY +10.37% (+62.4K)	All Managers (Combined)	$110.1M	QoQ -59.17% (-$159.6M) YoY +15.70% (+$15.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	803.6K	QoQ +3630.73% (+782.1K) YoY -27.92% (-311.3K)	All Managers (Combined)	$110.0M	QoQ +2993.28% (+$106.5M) YoY -12.22% (-$15.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	663.1K	QoQ +73.08% (+280.0K) YoY +474.51% (+547.7K)	All Managers (Combined)	$109.8M	QoQ +62.23% (+$42.1M) YoY +751.61% (+$96.9M)