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

Search and click to pin securities to the top

Page 19 of 321

Sort by:

Akero Therapeutics, Inc.

AKRO|00973Y108

1909330(+40.9%)

Value:

$77.3B(+105.0%)

MSCI Inc.

MSCI|55354G100

136382(+89.0%)

Value:

$77.1B(+78.1%)

80004C200

1618375

Value:

$77.1B

AMPHENOL CORP /DE/

APH|032095101

1174055(-78.1%)

Value:

$77.0B(-79.3%)

VAIL RESORTS INC

MTN|91879Q109

480053(-14.2%)

Value:

$76.8B(-26.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

64907(+565.7%)

Value:

$76.6B(+542.4%)

Ventas, Inc.

VTR|92276F100

1113078(+129.3%)

Value:

$76.5B(+167.8%)

DOLLAR TREE, INC.

DLTR|256746108

1012939(-48.7%)

Value:

$76.0B(-48.6%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

2289539(+225.8%)

Value:

$75.9B(+215.8%)

ZoomInfo Technologies Inc.

GTM|98980F104

7587515(+28.1%)

Value:

$75.9B(+21.9%)

SentinelOne, Inc.

S|81730H109

4171983(+135.6%)

Value:

$75.8B(+93.0%)

46436E718

752777

Value:

$75.8B

BANK OF AMERICA CORP /DE/

BAC|060505104

1797029(-90.4%)

Value:

$75.0B(-90.9%)

OneMain Holdings, Inc.

OMF|68268W103

1533165(+772.9%)

Value:

$74.9B(+718.5%)

Simply Good Foods Co

SMPL|82900L102

2168104(+506.9%)

Value:

$74.8B(+437.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

1206538(+923.5%)

Value:

$74.3B(+1158.4%)

BIOGEN INC.

BIIB|09062X103

541764(+252.6%)

Value:

$74.1B(+215.5%)

Guidewire Software, Inc.

GWRE|40171V100

392231(-45.0%)

Value:

$73.5B(-38.9%)

Elanco Animal Health Inc

ELAN|28414H103

6959367(+305.0%)

Value:

$73.1B(+251.2%)

PDD Holdings Inc.

PDD|722304102

615601(-26.8%)

Value:

$72.9B(-10.7%)

Instrument	Shares		Other Manager	Value
Akero Therapeutics, Inc.(AKROcusip00973Y108)	1.9M	QoQ +40.92% (+554.4K) YoY +354.97% (+1.5M)	All Managers (Combined)	$77.3M	QoQ +105.04% (+$39.6M) YoY +629.10% (+$66.7M)
Msci Inc.(MSCIcusip55354G100)	136.4K	QoQ +88.97% (+64.2K) YoY +598.49% (+116.9K)	All Managers (Combined)	$77.1M	QoQ +78.10% (+$33.8M) YoY +604.79% (+$66.2M)
(cusip80004C200)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$77.1M	QoQ NEW(+$77.1M) YoY NEW(+$77.1M)
Amphenol Corp /De/(APHcusip032095101)	1.2M	QoQ -78.11% (-4.2M) YoY +711.09% (+1.0M)	All Managers (Combined)	$77.0M	QoQ -79.33% (-$295.6M) YoY +361.20% (+$60.3M)
Vail Resorts Inc(MTNcusip91879Q109)	480.1K	QoQ -14.23% (-79.7K) YoY +340.30% (+371.0K)	All Managers (Combined)	$76.8M	QoQ -26.78% (-$28.1M) YoY +216.19% (+$52.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	64.9K	QoQ +565.71% (+55.2K) YoY +1891.62% (+61.6K)	All Managers (Combined)	$76.6M	QoQ +542.44% (+$64.7M) YoY +1666.65% (+$72.3M)
Ventas, Inc.(VTRcusip92276F100)	1.1M	QoQ +129.33% (+627.7K) YoY -74.85% (-3.3M)	All Managers (Combined)	$76.5M	QoQ +167.76% (+$48.0M) YoY -60.29% (-$116.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.0M	QoQ -48.72% (-962.7K) YoY -70.24% (-2.4M)	All Managers (Combined)	$76.0M	QoQ -48.63% (-$72.0M) YoY -83.22% (-$377.2M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	2.3M	QoQ +225.85% (+1.6M) YoY +120.59% (+1.3M)	All Managers (Combined)	$75.9M	QoQ +215.85% (+$51.9M) YoY +112.76% (+$40.3M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	7.6M	QoQ +28.10% (+1.7M) YoY +687.15% (+6.6M)	All Managers (Combined)	$75.9M	QoQ +21.88% (+$13.6M) YoY +391.04% (+$60.4M)
Sentinelone, Inc.(Scusip81730H109)	4.2M	QoQ +135.64% (+2.4M) YoY +102.55% (+2.1M)	All Managers (Combined)	$75.8M	QoQ +92.97% (+$36.5M) YoY +57.97% (+$27.8M)
(cusip46436E718)✕	752.8K	QoQ NEW(+752.8K) YoY +121.98% (+413.7K)	All Managers (Combined)	$75.8M	QoQ NEW(+$75.8M) YoY +121.89% (+$41.6M)
Bank Of America Corp /De/(BACcusip060505104)	1.8M	QoQ -90.38% (-16.9M) YoY -93.62% (-26.4M)	All Managers (Combined)	$75.0M	QoQ -90.87% (-$746.4M) YoY -92.98% (-$994.2M)
Onemain Holdings, Inc.(OMFcusip68268W103)	1.5M	QoQ +772.91% (+1.4M) YoY +5317.73% (+1.5M)	All Managers (Combined)	$74.9M	QoQ +718.49% (+$65.8M) YoY +5083.38% (+$73.5M)
Simply Good Foods Co(SMPLcusip82900L102)	2.2M	QoQ +506.91% (+1.8M) YoY +1811.11% (+2.1M)	All Managers (Combined)	$74.8M	QoQ +437.00% (+$60.9M) YoY +1836.94% (+$70.9M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	1.2M	QoQ +923.55% (+1.1M) YoY -73.13% (-3.3M)	All Managers (Combined)	$74.3M	QoQ +1158.44% (+$68.4M) YoY -72.79% (-$198.7M)
Biogen Inc.(BIIBcusip09062X103)	541.8K	QoQ +252.57% (+388.1K) YoY +262.87% (+392.5K)	All Managers (Combined)	$74.1M	QoQ +215.49% (+$50.6M) YoY +130.28% (+$41.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	392.2K	QoQ -45.01% (-321.1K) YoY +1126.18% (+360.2K)	All Managers (Combined)	$73.5M	QoQ -38.88% (-$46.8M) YoY +1868.44% (+$69.8M)
Elanco Animal Health Inc(ELANcusip28414H103)	7.0M	QoQ +305.03% (+5.2M) YoY -42.39% (-5.1M)	All Managers (Combined)	$73.1M	QoQ +251.19% (+$52.3M) YoY -62.84% (-$123.6M)
Pdd Holdings Inc.(PDDcusip722304102)	615.6K	QoQ -26.83% (-225.8K) YoY +3.23% (+19.3K)	All Managers (Combined)	$72.9M	QoQ -10.72% (-$8.7M) YoY +5.10% (+$3.5M)