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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1259145(+32.4%)

Value:

$109.5B(+58.1%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

4333613(+175.1%)

Value:

$108.9B(+216.2%)

Option Care Health, Inc.

OPCH|68404L201

3113205(+656.8%)

Value:

$108.8B(+1040.1%)

APA Corp

APA|03743Q108

5170457(+95.6%)

Value:

$108.7B(+78.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1059619(-21.7%)

Value:

$108.5B(-22.4%)

IRON MOUNTAIN INC

IRM|46284V101

1251792(+107.1%)

Value:

$107.7B(+69.5%)

Mr. Cooper Group Inc.

COOP|62482R107

897443(-20.1%)

Value:

$107.3B(-0.5%)

Otis Worldwide Corp

OTIS|68902V107

1039646(+192.7%)

Value:

$107.3B(+226.1%)

TORONTO DOMINION BANK

TD|891160509

1787012(+248.8%)

Value:

$107.1B(+292.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1754253(+65.8%)

Value:

$107.0B(+78.8%)

JD.com, Inc.

JD|47215P106

2599471(+73.7%)

Value:

$106.9B(+106.0%)

Nu Holdings Ltd.

NU|G6683N103

10414736(+112.8%)

Value:

$106.6B(+110.3%)

CMS ENERGY CORP

CMS|125896100

1417315(+23134.7%)

Value:

$106.5B(+26083.9%)

Fabrinet

FN|G3323L100

538343(+783.9%)

Value:

$106.3B(+694.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

2932257(+677.3%)

Value:

$106.2B(+787.5%)

PINTEREST, INC.

PINS|72352L106

3424761(+34.6%)

Value:

$106.2B(+43.9%)

Texas Roadhouse, Inc.

TXRH|882681109

635332(+702.2%)

Value:

$105.9B(+640.8%)

CELESTICA INC

CLS|15101Q207

1342297(+67.5%)

Value:

$105.8B(+43.0%)

CARNIVAL CORP

CCL|143658300

5392886(+165.1%)

Value:

$105.3B(+107.8%)

IONIS PHARMACEUTICALS INC

IONS|462222100

3480062(+60.7%)

Value:

$105.0B(+38.6%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	1.3M	QoQ +32.39% (+308.1K) YoY +33.38% (+315.1K)	All Managers (Combined)	$109.5M	QoQ +58.11% (+$40.2M) YoY +48.34% (+$35.7M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	4.3M	QoQ +175.07% (+2.8M) YoY +608.40% (+3.7M)	All Managers (Combined)	$108.9M	QoQ +216.22% (+$74.5M) YoY +560.31% (+$92.4M)
Option Care Health, Inc.(OPCHcusip68404L201)	3.1M	QoQ +656.81% (+2.7M) YoY +464.97% (+2.6M)	All Managers (Combined)	$108.8M	QoQ +1040.11% (+$99.3M) YoY +488.72% (+$90.3M)
Apa Corp(APAcusip03743Q108)	5.2M	QoQ +95.59% (+2.5M) YoY +762.93% (+4.6M)	All Managers (Combined)	$108.7M	QoQ +78.05% (+$47.6M) YoY +427.60% (+$88.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.1M	QoQ -21.73% (-294.2K) YoY +214.48% (+722.7K)	All Managers (Combined)	$108.5M	QoQ -22.42% (-$31.4M) YoY +322.94% (+$82.9M)
Iron Mountain Inc(IRMcusip46284V101)	1.3M	QoQ +107.13% (+647.5K) YoY -1.56% (-19.9K)	All Managers (Combined)	$107.7M	QoQ +69.55% (+$44.2M) YoY +5.58% (-$5.7M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	897.4K	QoQ -20.10% (-225.9K) YoY +33.74% (+226.4K)	All Managers (Combined)	$107.3M	QoQ -0.47% (-$515.1K) YoY +105.21% (+$55.0M)
Otis Worldwide Corp(OTIScusip68902V107)	1.0M	QoQ +192.67% (+684.4K) YoY +7667.82% (+1.0M)	All Managers (Combined)	$107.3M	QoQ +226.14% (+$74.4M) YoY +7975.34% (+$106.0M)
Toronto Dominion Bank(TDcusip891160509)	1.8M	QoQ +248.85% (+1.3M) YoY +29.98% (+412.3K)	All Managers (Combined)	$107.1M	QoQ +292.75% (+$79.8M) YoY +29.04% (+$24.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.8M	QoQ +65.82% (+696.4K) YoY +382.89% (+1.4M)	All Managers (Combined)	$107.0M	QoQ +78.81% (+$47.2M) YoY +443.09% (+$87.3M)
Jd.Com, Inc.(JDcusip47215P106)	2.6M	QoQ +73.72% (+1.1M) YoY -9.55% (-274.6K)	All Managers (Combined)	$106.9M	QoQ +106.04% (+$55.0M) YoY +35.78% (-$28.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	10.4M	QoQ +112.75% (+5.5M) YoY +152.52% (+6.3M)	All Managers (Combined)	$106.6M	QoQ +110.28% (+$55.9M) YoY +116.75% (+$57.4M)
Cms Energy Corp(CMScusip125896100)	1.4M	QoQ +23134.67% (+1.4M) YoY +81.99% (+638.5K)	All Managers (Combined)	$106.5M	QoQ +26083.88% (+$106.0M) YoY +126.53% (+$59.5M)
Fabrinet(FNcusipG3323L100)	538.3K	QoQ +783.94% (+477.4K) YoY +6658.00% (+530.4K)	All Managers (Combined)	$106.3M	QoQ +694.01% (+$92.9M) YoY +6961.55% (+$104.8M)
Centerpoint Energy Inc(CNPcusip15189T107)	2.9M	QoQ +677.26% (+2.6M) YoY +92.66% (+1.4M)	All Managers (Combined)	$106.2M	QoQ +787.49% (+$94.3M) YoY +145.01% (+$62.9M)
Pinterest, Inc.(PINScusip72352L106)	3.4M	QoQ +34.58% (+880.0K) YoY +2518.13% (+3.3M)	All Managers (Combined)	$106.2M	QoQ +43.86% (+$32.4M) YoY +2240.99% (+$101.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	635.3K	QoQ +702.19% (+556.1K) YoY -47.02% (-564.0K)	All Managers (Combined)	$105.9M	QoQ +640.84% (+$91.6M) YoY -42.85% (-$79.4M)
Celestica Inc(CLScusip15101Q207)	1.3M	QoQ +67.53% (+541.1K) YoY NEW(+1.3M)	All Managers (Combined)	$105.8M	QoQ +43.05% (+$31.8M) YoY NEW(+$105.8M)
Carnival Corp(CCLcusip143658300)	5.4M	QoQ +165.10% (+3.4M) YoY -44.06% (-4.2M)	All Managers (Combined)	$105.3M	QoQ +107.76% (+$54.6M) YoY -33.13% (-$52.2M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	3.5M	QoQ +60.67% (+1.3M) YoY +4359.90% (+3.4M)	All Managers (Combined)	$105.0M	QoQ +38.65% (+$29.3M) YoY +3003.92% (+$101.6M)