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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COMCAST CORP

CMCSA|20030N101

2629364(-29.9%)

Value:

$97.0B(-31.0%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

550815(-68.1%)

Value:

$96.8B(-70.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

728829(-50.2%)

Value:

$96.3B(-46.3%)

KLA CORP

KLAC|482480100

141265(-26.1%)

Value:

$96.0B(-20.2%)

HALLIBURTON CO

HAL|406216101

3774375(+165.1%)

Value:

$95.8B(+147.3%)

Encompass Health Corp

EHC|29261A100

945455(+117.9%)

Value:

$95.8B(+138.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

2170264(+79.7%)

Value:

$94.4B(+47.3%)

SoFi Technologies, Inc.

SOFI|83406F102

8066997(+46.6%)

Value:

$93.8B(+10.7%)

358039AB1

Value:

$93.8B(+345.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

634008(+958.4%)

Value:

$93.7B(+988.0%)

Fidelity National Financial, Inc.

FNF|31620R303

1431453(+60.3%)

Value:

$93.2B(+85.8%)

ABBOTT LABORATORIES

ABT|002824100

700100(-63.2%)

Value:

$92.9B(-56.9%)

HORMEL FOODS CORP /DE/

HRL|440452100

2999170(+68.4%)

Value:

$92.8B(+66.1%)

Shake Shack Inc.

SHAK|819047101

1050430(+588.7%)

Value:

$92.6B(+367.8%)

JACOBS SOLUTIONS INC.

J|46982L108

765943(+141.1%)

Value:

$92.6B(+118.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

837084(-57.5%)

Value:

$92.1B(-62.9%)

DuPont de Nemours, Inc.

DD|26614N102

1223125(-44.0%)

Value:

$91.3B(-45.1%)

TREX CO INC

TREX|89531P105

1564239(+79.5%)

Value:

$90.9B(+51.1%)

Okta, Inc.

OKTA|679295105

850603(+14.9%)

Value:

$89.5B(+53.5%)

MCKESSON CORP

MCK|58155Q103

132700(-29.9%)

Value:

$89.3B(-17.3%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	2.6M	QoQ -29.85% (-1.1M) YoY +159.94% (+1.6M)	All Managers (Combined)	$97.0M	QoQ -31.03% (-$43.7M) YoY +121.27% (+$53.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	550.8K	QoQ -68.10% (-1.2M) YoY -69.72% (-1.3M)	All Managers (Combined)	$96.8M	QoQ -70.92% (-$236.2M) YoY -67.07% (-$197.2M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	728.8K	QoQ -50.17% (-733.8K) YoY +124.59% (+404.3K)	All Managers (Combined)	$96.3M	QoQ -46.31% (-$83.0M) YoY +73.78% (+$40.9M)
Kla Corp(KLACcusip482480100)	141.3K	QoQ -26.06% (-49.8K) YoY +1873.25% (+134.1K)	All Managers (Combined)	$96.0M	QoQ -20.23% (-$24.4M) YoY +1820.23% (+$91.0M)
Halliburton Co(HALcusip406216101)	3.8M	QoQ +165.06% (+2.4M) YoY +278.72% (+2.8M)	All Managers (Combined)	$95.8M	QoQ +147.32% (+$57.0M) YoY +143.74% (+$56.5M)
Encompass Health Corp(EHCcusip29261A100)	945.5K	QoQ +117.88% (+511.5K) YoY +6.67% (+59.1K)	All Managers (Combined)	$95.8M	QoQ +138.95% (+$55.7M) YoY +30.82% (+$22.6M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	2.2M	QoQ +79.70% (+962.6K) YoY -14.50% (-368.3K)	All Managers (Combined)	$94.4M	QoQ +47.34% (+$30.3M) YoY -32.42% (-$45.3M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	8.1M	QoQ +46.56% (+2.6M) YoY -31.91% (-3.8M)	All Managers (Combined)	$93.8M	QoQ +10.68% (+$9.1M) YoY +8.46% (-$7.3M)
(cusip358039AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$93.8M	QoQ +345.40% (+$72.7M) YoY NEW(+$93.8M)
Cincinnati Financial Corp(CINFcusip172062101)	634.0K	QoQ +958.44% (+574.1K) YoY +173.92% (+402.6K)	All Managers (Combined)	$93.7M	QoQ +988.05% (+$85.0M) YoY +225.88% (+$64.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	1.4M	QoQ +60.28% (+538.4K) YoY +145.56% (+848.5K)	All Managers (Combined)	$93.2M	QoQ +85.80% (+$43.0M) YoY +200.96% (+$62.2M)
Abbott Laboratories(ABTcusip002824100)	700.1K	QoQ -63.23% (-1.2M) YoY +126.22% (+390.6K)	All Managers (Combined)	$92.9M	QoQ -56.88% (-$122.5M) YoY +164.02% (+$57.7M)
Hormel Foods Corp /De/(HRLcusip440452100)	3.0M	QoQ +68.38% (+1.2M) YoY +12.55% (-334.4K)	All Managers (Combined)	$92.8M	QoQ +66.08% (+$36.9M) YoY -0.19% (-$178.1K)
Shake Shack Inc.(SHAKcusip819047101)	1.1M	QoQ +588.74% (+897.9K) YoY +158.88% (+644.7K)	All Managers (Combined)	$92.6M	QoQ +367.84% (+$72.8M) YoY +119.41% (+$50.4M)
Jacobs Solutions Inc.(Jcusip46982L108)	765.9K	QoQ +141.06% (+448.2K) YoY +2582.15% (+737.4K)	All Managers (Combined)	$92.6M	QoQ +118.10% (+$50.1M) YoY +2009.18% (+$88.2M)
United Parcel Service Inc(UPScusip911312106)	837.1K	QoQ -57.49% (-1.1M) YoY +564.40% (+711.1K)	All Managers (Combined)	$92.1M	QoQ -62.92% (-$156.3M) YoY +391.67% (+$73.3M)
Dupont De Nemours, Inc.(DDcusip26614N102)	1.2M	QoQ -43.96% (-959.6K) YoY +72.54% (+514.2K)	All Managers (Combined)	$91.3M	QoQ -45.11% (-$75.1M) YoY +68.06% (+$37.0M)
Trex Co Inc(TREXcusip89531P105)	1.6M	QoQ +79.52% (+692.9K) YoY +193.35% (+1.0M)	All Managers (Combined)	$90.9M	QoQ +51.09% (+$30.7M) YoY +70.86% (+$37.7M)
Okta, Inc.(OKTAcusip679295105)	850.6K	QoQ +14.95% (+110.7K) YoY +64.41% (+333.2K)	All Managers (Combined)	$89.5M	QoQ +53.50% (+$31.2M) YoY +65.35% (+$35.4M)
Mckesson Corp(MCKcusip58155Q103)	132.7K	QoQ -29.95% (-56.8K) YoY -49.10% (-128.0K)	All Managers (Combined)	$89.3M	QoQ -17.28% (-$18.7M) YoY -36.19% (-$50.7M)