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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26922A842

3491600(+196.1%)

Value:

$72.5B(+142.6%)

Core Natural Resources, Inc.

CNR|218937100

935302

Value:

$72.1B

Constellation Energy Corp

CEG|21037T109

356318(+19.6%)

Value:

$71.8B(+7.8%)

UWM Holdings Corp

UWMC|91823B109

13058761(+10.6%)

Value:

$71.3B(+2.8%)

TYSON FOODS, INC.

TSN|902494103

1116457(+6.0%)

Value:

$71.2B(+17.8%)

StepStone Group Inc.

STEP|85914M107

1354787(+235.1%)

Value:

$70.8B(+202.4%)

Robinhood Markets, Inc.

HOOD|770700102

1699424(-57.5%)

Value:

$70.7B(-52.5%)

81369Y100

XLB|81369Y100

817578(+24.9%)

Value:

$70.3B(+27.6%)

BXP, Inc.

BXP|101121101

1036406(+380.0%)

Value:

$69.6B(+333.7%)

NNN REIT, INC.

NNN|637417106

1632552(+26.0%)

Value:

$69.6B(+31.5%)

PVH CORP. /DE/

PVH|693656100

1075395(+32.7%)

Value:

$69.5B(-18.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

310427(-55.2%)

Value:

$69.5B(-69.4%)

CubeSmart

CUBE|229663109

1625697(+255.2%)

Value:

$69.4B(+254.0%)

StandardAero, Inc.

SARO|85423L103

2601899(+20.6%)

Value:

$69.3B(+29.7%)

Snap Inc

SNAP|83304A106

7927655(+229.0%)

Value:

$69.0B(+166.1%)

FLEX LTD.

FLEX|Y2573F102

2086142(+72.4%)

Value:

$69.0B(+48.6%)

MCCORMICK & CO INC

MKC|579780206

836336(-39.7%)

Value:

$68.8B(-34.9%)

LOUISIANA-PACIFIC CORP

LPX|546347105

746781(+84.6%)

Value:

$68.7B(+63.9%)

Vertiv Holdings Co

VRT|92537N108

949026(+360.0%)

Value:

$68.5B(+192.3%)

Marathon Petroleum Corp

MPC|56585A102

467533(-3.2%)

Value:

$68.1B(+1.1%)

Instrument	Shares		Other Manager	Value
(cusip26922A842)✕	3.5M	QoQ +196.05% (+2.3M) YoY +2407.95% (+3.4M)	All Managers (Combined)	$72.5M	QoQ +142.56% (+$42.6M) YoY +2379.30% (+$69.6M)
Core Natural Resources, Inc.(CNRcusip218937100)	935.3K	QoQ NEW(+935.3K) YoY NEW(+935.3K)	All Managers (Combined)	$72.1M	QoQ NEW(+$72.1M) YoY NEW(+$72.1M)
Constellation Energy Corp(CEGcusip21037T109)	356.3K	QoQ +19.61% (+58.4K) YoY +147.76% (+212.5K)	All Managers (Combined)	$71.8M	QoQ +7.81% (+$5.2M) YoY +170.26% (+$45.3M)
Uwm Holdings Corp(UWMCcusip91823B109)	13.1M	QoQ +10.56% (+1.2M) YoY +964.12% (+11.8M)	All Managers (Combined)	$71.3M	QoQ +2.84% (+$2.0M) YoY +700.29% (+$62.4M)
Tyson Foods, Inc.(TSNcusip902494103)	1.1M	QoQ +6.03% (+63.6K) YoY +158.41% (+684.4K)	All Managers (Combined)	$71.2M	QoQ +17.79% (+$10.8M) YoY +180.76% (+$45.9M)
Stepstone Group Inc.(STEPcusip85914M107)	1.4M	QoQ +235.14% (+950.5K) YoY NEW(+1.4M)	All Managers (Combined)	$70.8M	QoQ +202.42% (+$47.4M) YoY NEW(+$70.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.7M	QoQ -57.51% (-2.3M) YoY -76.75% (-5.6M)	All Managers (Combined)	$70.7M	QoQ -52.54% (-$78.3M) YoY -51.93% (-$76.4M)
(XLBcusip81369Y100)	817.6K	QoQ +24.87% (+162.9K) YoY +182.90% (+528.6K)	All Managers (Combined)	$70.3M	QoQ +27.60% (+$15.2M) YoY +161.86% (+$43.5M)
Bxp, Inc.(BXPcusip101121101)	1.0M	QoQ +379.98% (+820.5K) YoY +120.80% (+567.0K)	All Managers (Combined)	$69.6M	QoQ +333.70% (+$53.6M) YoY +127.15% (+$39.0M)
Nnn Reit, Inc.(NNNcusip637417106)	1.6M	QoQ +25.98% (+336.7K) YoY +31910.82% (+1.6M)	All Managers (Combined)	$69.6M	QoQ +31.53% (+$16.7M) YoY +31843.41% (+$69.4M)
Pvh Corp. /De/(PVHcusip693656100)	1.1M	QoQ +32.66% (-264.8K) YoY +315.93% (+816.8K)	All Managers (Combined)	$69.5M	QoQ -18.90% (-$16.2M) YoY +91.20% (+$33.2M)
West Pharmaceutical Services Inc(WSTcusip955306105)	310.4K	QoQ -55.22% (-383.0K) YoY -76.27% (-998.1K)	All Managers (Combined)	$69.5M	QoQ -69.40% (-$157.6M) YoY -86.57% (-$448.3M)
Cubesmart(CUBEcusip229663109)	1.6M	QoQ +255.16% (+1.2M) YoY +6817.85% (+1.6M)	All Managers (Combined)	$69.4M	QoQ +254.00% (+$49.8M) YoY +6433.87% (+$68.4M)
Standardaero, Inc.(SAROcusip85423L103)	2.6M	QoQ +20.55% (+443.7K) YoY NEW(+2.6M)	All Managers (Combined)	$69.3M	QoQ +29.71% (+$15.9M) YoY NEW(+$69.3M)
Snap Inc(SNAPcusip83304A106)	7.9M	QoQ +229.03% (+5.5M) YoY +111.38% (+4.2M)	All Managers (Combined)	$69.0M	QoQ +166.10% (+$43.1M) YoY +60.38% (+$26.0M)
Flex Ltd.(FLEXcusipY2573F102)	2.1M	QoQ +72.41% (+876.2K) YoY -56.81% (-2.7M)	All Managers (Combined)	$69.0M	QoQ +48.56% (+$22.6M) YoY -50.06% (-$69.2M)
Mccormick & Co Inc(MKCcusip579780206)	836.3K	QoQ -39.67% (-550.1K) YoY +120.42% (+456.9K)	All Managers (Combined)	$68.8M	QoQ -34.87% (-$36.9M) YoY +136.20% (+$39.7M)
Louisiana-Pacific Corp(LPXcusip546347105)	746.8K	QoQ +84.56% (+342.2K) YoY +218.01% (+512.0K)	All Managers (Combined)	$68.7M	QoQ +63.94% (+$26.8M) YoY +248.60% (+$49.0M)
Vertiv Holdings Co(VRTcusip92537N108)	949.0K	QoQ +359.97% (+742.7K) YoY +354.40% (+740.2K)	All Managers (Combined)	$68.5M	QoQ +192.31% (+$45.1M) YoY +301.71% (+$51.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	467.5K	QoQ -3.21% (-15.5K) YoY -58.88% (-669.5K)	All Managers (Combined)	$68.1M	QoQ +1.08% (-$728.6K) YoY -70.27% (-$161.0M)