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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MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

1041995(+24.9%)

Value:

$104.6B(-3.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1897389(-33.5%)

Value:

$104.5B(-31.0%)

TRIMBLE INC.

TRMB|896239100

1587742(+45.0%)

Value:

$104.2B(+34.8%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

474345(+371.6%)

Value:

$102.6B(+351.4%)

PARSONS CORP

PSN|70202L102

1732207(+1941.9%)

Value:

$102.6B(+1210.6%)

Pure Storage, Inc.

PSTG|74624M102

2312324(+59.0%)

Value:

$102.4B(+14.6%)

GENERAL MILLS INC

GIS|370334104

1708142(+5428.0%)

Value:

$102.1B(+5082.9%)

RELIANCE, INC.

RS|759509102

352829(+37.3%)

Value:

$101.9B(+47.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

917328(-63.9%)

Value:

$101.5B(-70.7%)

BEST BUY CO INC

BBY|086516101

1377888(+63.6%)

Value:

$101.4B(+40.3%)

Compass, Inc.

COMP|20464U100

11611794(+194.7%)

Value:

$101.4B(+339.8%)

BridgeBio Pharma, Inc.

BBIO|10806X102

2931033(+133.5%)

Value:

$101.3B(+194.1%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

951747(+36.2%)

Value:

$100.6B(+48.9%)

SKECHERS USA INC

SKX|830566105

1769787(+424.2%)

Value:

$100.5B(+342.7%)

MACERICH CO

MAC|554382101

5830378(+328.5%)

Value:

$100.1B(+269.3%)

KINDER MORGAN, INC.

KMI|49456B101

3493434(+51.4%)

Value:

$99.7B(+57.6%)

Crocs, Inc.

CROX|227046109

924958(+106.1%)

Value:

$98.2B(+99.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1397051(+81.7%)

Value:

$98.1B(+76.2%)

Corteva, Inc.

CTVA|22052L104

1551080(+13.1%)

Value:

$97.6B(+24.9%)

N97284108

4630042(+7.0%)

Value:

$97.0B(-16.5%)

Instrument	Shares		Other Manager	Value
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	1.0M	QoQ +24.92% (-207.9K) YoY +24.43% (+204.6K)	All Managers (Combined)	$104.6M	QoQ -3.47% (-$3.8M) YoY +30.59% (+$24.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.9M	QoQ -33.53% (-957.5K) YoY +4633.41% (+1.9M)	All Managers (Combined)	$104.5M	QoQ -30.98% (-$46.9M) YoY +896.52% (+$94.1M)
Trimble Inc.(TRMBcusip896239100)	1.6M	QoQ +45.05% (+493.1K) YoY +14.74% (+204.1K)	All Managers (Combined)	$104.2M	QoQ +34.76% (+$26.9M) YoY +17.04% (+$15.2M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	474.3K	QoQ +371.57% (+373.8K) YoY +58.40% (+174.9K)	All Managers (Combined)	$102.6M	QoQ +351.35% (+$79.9M) YoY +56.30% (+$37.0M)
Parsons Corp(PSNcusip70202L102)	1.7M	QoQ +1941.87% (+1.6M) YoY +385.83% (+1.4M)	All Managers (Combined)	$102.6M	QoQ +1210.56% (+$94.7M) YoY +246.78% (+$73.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	2.3M	QoQ +58.98% (+857.9K) YoY +124.02% (+1.3M)	All Managers (Combined)	$102.4M	QoQ +14.57% (+$13.0M) YoY +90.75% (+$48.7M)
General Mills Inc(GIScusip370334104)	1.7M	QoQ +5427.96% (+1.7M) YoY +26.30% (+355.8K)	All Managers (Combined)	$102.1M	QoQ +5082.95% (+$100.2M) YoY +7.93% (+$7.5M)
Reliance, Inc.(RScusip759509102)	352.8K	QoQ +37.29% (+95.8K) YoY +40.48% (+101.7K)	All Managers (Combined)	$101.9M	QoQ +47.22% (+$32.7M) YoY +21.39% (+$18.0M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	917.3K	QoQ -63.85% (-1.6M) YoY +9.03% (-76.0K)	All Managers (Combined)	$101.5M	QoQ -70.71% (-$245.0M) YoY -12.56% (-$14.6M)
Best Buy Co Inc(BBYcusip086516101)	1.4M	QoQ +63.57% (+535.5K) YoY +1417.78% (+1.3M)	All Managers (Combined)	$101.4M	QoQ +40.33% (+$29.2M) YoY +1261.98% (+$94.0M)
Compass, Inc.(COMPcusip20464U100)	11.6M	QoQ +194.69% (+7.7M) YoY +18842.56% (+11.6M)	All Managers (Combined)	$101.4M	QoQ +339.77% (+$78.3M) YoY +45835.72% (+$101.2M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	2.9M	QoQ +133.48% (+1.7M) YoY +198.54% (+1.9M)	All Managers (Combined)	$101.3M	QoQ +194.14% (+$66.9M) YoY +233.78% (+$71.0M)
Merit Medical Systems Inc(MMSIcusip589889104)	951.7K	QoQ +36.23% (+253.2K) YoY +230.25% (+663.6K)	All Managers (Combined)	$100.6M	QoQ +48.90% (+$33.0M) YoY +360.87% (+$78.8M)
Skechers Usa Inc(SKXcusip830566105)	1.8M	QoQ +424.23% (+1.4M) YoY +80.03% (+786.8K)	All Managers (Combined)	$100.5M	QoQ +342.68% (+$77.8M) YoY +66.87% (+$40.3M)
Macerich Co(MACcusip554382101)	5.8M	QoQ +328.49% (+4.5M) YoY +5879.38% (+5.7M)	All Managers (Combined)	$100.1M	QoQ +269.34% (+$73.0M) YoY +5858.56% (+$98.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	3.5M	QoQ +51.41% (+1.2M) YoY +370.56% (+2.8M)	All Managers (Combined)	$99.7M	QoQ +57.65% (+$36.4M) YoY +632.01% (+$86.1M)
Crocs, Inc.(CROXcusip227046109)	925.0K	QoQ +106.11% (+476.2K) YoY +67.71% (+373.5K)	All Managers (Combined)	$98.2M	QoQ +99.84% (+$49.1M) YoY +23.86% (+$18.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.4M	QoQ +81.65% (+628.0K) YoY +5078.29% (+1.4M)	All Managers (Combined)	$98.1M	QoQ +76.22% (+$42.4M) YoY +4023.48% (+$95.7M)
Corteva, Inc.(CTVAcusip22052L104)	1.6M	QoQ +13.05% (+179.1K) YoY -8.79% (-149.6K)	All Managers (Combined)	$97.6M	QoQ +24.90% (+$19.5M) YoY -0.47% (-$468.3K)
(cusipN97284108)✕	4.6M	QoQ +6.96% (-301.5K) YoY +848.37% (+4.1M)	All Managers (Combined)	$97.0M	QoQ -16.51% (-$19.2M) YoY +5579.14% (+$95.3M)