Citadel-Advisors

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Citadel-Advisors
Data Enrichment
73% identified
6,557 identified2,411 unidentified

Holdings

8,968 positions • $118.9B total value
Manager:
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Page 193 of 321
92189F627
Shares:25.7K
Value:$706.5K
% of Portfolio:0.0% ($706.5K/$118.9B)
88636R800
Shares:12.4K
Value:$706.3K
% of Portfolio:0.0% ($706.3K/$118.9B)
16934W106
Shares:83.0K
Value:$706.2K
% of Portfolio:0.0% ($706.2K/$118.9B)
25460E224
Shares:27.8K
Value:$704.0K
% of Portfolio:0.0% ($704.0K/$118.9B)
25861R303
Shares:13.5K
Value:$702.4K
% of Portfolio:0.0% ($702.4K/$118.9B)
37954Y624
Shares:33.2K
Value:$702.0K
% of Portfolio:0.0% ($702.0K/$118.9B)
69374H584
Shares:25.8K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$118.9B)
808524706
Shares:25.4K
Value:$701.4K
% of Portfolio:0.0% ($701.4K/$118.9B)
Bank of Marin Bancorp
Shares:31.8K
Value:$701.1K
% of Portfolio:0.0% ($701.1K/$118.9B)
Playa Hotels & Resorts N.V.
Shares:52.5K
Value:$700.2K
% of Portfolio:0.0% ($700.2K/$118.9B)
TRANSALTA CORP
Shares:74.8K
Value:$699.5K
% of Portfolio:0.0% ($699.5K/$118.9B)
46138E727
Shares:32.2K
Value:$699.5K
% of Portfolio:0.0% ($699.5K/$118.9B)
78464A284
Shares:27.7K
Value:$698.6K
% of Portfolio:0.0% ($698.6K/$118.9B)
Lionsgate Studios Corp.
Shares:93.4K
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$118.9B)
46434V266
Shares:20.7K
Value:$695.8K
% of Portfolio:0.0% ($695.8K/$118.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:18.3K
Value:$695.8K
% of Portfolio:0.0% ($695.8K/$118.9B)
PLBY Group, Inc.
Shares:632.5K
Value:$695.7K
% of Portfolio:0.0% ($695.7K/$118.9B)
Cerence Inc.
Shares:88.0K
Value:$695.2K
% of Portfolio:0.0% ($695.2K/$118.9B)
Laird Superfood, Inc.
Shares:112.7K
Value:$693.1K
% of Portfolio:0.0% ($693.1K/$118.9B)
READING INTERNATIONAL INC
Shares:498.1K
Value:$692.4K
% of Portfolio:0.0% ($692.4K/$118.9B)