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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MIDDLEBY Corp

MIDD|596278101

420761(+371.4%)

Value:

$63.9B(+428.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

486075(+111.0%)

Value:

$63.8B(+102.4%)

REALTY INCOME CORP

O|756109104

1098307(+28.2%)

Value:

$63.7B(+39.3%)

Tesla, Inc.

TSLA|88160R101

245508(+20.2%)

Value:

$63.6B(-22.8%)

ALTRIA GROUP, INC.

MO|02209S103

1058700(-55.3%)

Value:

$63.5B(-48.7%)

Maplebear Inc.

CART|565394103

1583790(+1360.1%)

Value:

$63.2B(+1306.2%)

Rubrik, Inc.

RBRK|781154109

1033219(+46.0%)

Value:

$63.0B(+36.2%)

GSK plc

GSK|37733W204

1623574(+737.7%)

Value:

$62.9B(+859.6%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

7492029(-16.6%)

Value:

$62.8B(-11.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

193721(+658.4%)

Value:

$62.4B(+476.4%)

BWX Technologies, Inc.

BWXT|05605H100

630945(+151.7%)

Value:

$62.2B(+122.9%)

NISOURCE INC.

NI|65473P105

1551323(-26.9%)

Value:

$62.2B(-20.3%)

GameStop Corp.

GME|36467W109

2772184(-24.2%)

Value:

$61.9B(-46.0%)

78781J109

3294131

Value:

$61.8B

BOEING CO

BA|097023105

361829(-96.5%)

Value:

$61.7B(-96.6%)

Xylem Inc.

XYL|98419M100

515651(+82.3%)

Value:

$61.6B(+87.7%)

Haleon plc

HLN|405552100

5979855(-2.0%)

Value:

$61.5B(+5.6%)

GENERAC HOLDINGS INC.

GNRC|368736104

485561(+332.8%)

Value:

$61.5B(+253.5%)

Nextracker Inc.

NXT|65290E101

1454276(+171.2%)

Value:

$61.3B(+212.8%)

VERISIGN INC/CA

VRSN|92343E102

240764(-41.0%)

Value:

$61.1B(-27.7%)

Instrument	Shares		Other Manager	Value
Middleby Corp(MIDDcusip596278101)	420.8K	QoQ +371.41% (+331.5K) YoY +1340.96% (+391.6K)	All Managers (Combined)	$63.9M	QoQ +428.94% (+$51.9M) YoY +1262.00% (+$59.3M)
American Financial Group Inc(AFGcusip025932104)	486.1K	QoQ +110.98% (+255.7K) YoY +123.82% (+268.9K)	All Managers (Combined)	$63.8M	QoQ +102.36% (+$32.3M) YoY +115.39% (+$34.2M)
Realty Income Corp(Ocusip756109104)	1.1M	QoQ +28.24% (+241.9K) YoY -37.45% (-657.8K)	All Managers (Combined)	$63.7M	QoQ +39.29% (+$18.0M) YoY -32.93% (-$31.3M)
Tesla, Inc.(TSLAcusip88160R101)	245.5K	QoQ +20.22% (-41.3K) YoY -76.99% (-821.8K)	All Managers (Combined)	$63.6M	QoQ -22.84% (-$18.8M) YoY -66.08% (-$124.0M)
Altria Group, Inc.(MOcusip02209S103)	1.1M	QoQ -55.32% (-1.3M) YoY +918.22% (+954.7K)	All Managers (Combined)	$63.5M	QoQ -48.71% (-$60.4M) YoY +1301.05% (+$59.0M)
Maplebear Inc.(CARTcusip565394103)	1.6M	QoQ +1360.09% (+1.5M) YoY -60.07% (-2.4M)	All Managers (Combined)	$63.2M	QoQ +1306.15% (+$58.7M) YoY -57.28% (-$84.7M)
Rubrik, Inc.(RBRKcusip781154109)	1.0M	QoQ +46.02% (+325.6K) YoY NEW(+1.0M)	All Managers (Combined)	$63.0M	QoQ +36.23% (+$16.8M) YoY NEW(+$63.0M)
Gsk Plc(GSKcusip37733W204)	1.6M	QoQ +737.69% (+1.4M) YoY +646.86% (+1.4M)	All Managers (Combined)	$62.9M	QoQ +859.56% (+$56.3M) YoY +574.91% (+$53.6M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	7.5M	QoQ -16.57% (-1.5M) YoY +47.84% (+2.4M)	All Managers (Combined)	$62.8M	QoQ -11.73% (-$8.3M) YoY +104.44% (+$32.1M)
Comfort Systems Usa Inc(FIXcusip199908104)	193.7K	QoQ +658.35% (+168.2K) YoY +140.15% (+113.1K)	All Managers (Combined)	$62.4M	QoQ +476.42% (+$51.6M) YoY +143.64% (+$36.8M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	630.9K	QoQ +151.68% (+380.3K) YoY +692.92% (+551.4K)	All Managers (Combined)	$62.2M	QoQ +122.90% (+$34.3M) YoY +662.24% (+$54.1M)
Nisource Inc.(NIcusip65473P105)	1.6M	QoQ -26.93% (-571.8K) YoY -26.33% (-554.7K)	All Managers (Combined)	$62.2M	QoQ -20.31% (-$15.9M) YoY +6.76% (-$3.9M)
Gamestop Corp.(GMEcusip36467W109)	2.8M	QoQ -24.23% (-886.6K) YoY +3434.19% (+2.7M)	All Managers (Combined)	$61.9M	QoQ -46.03% (-$52.8M) YoY +6200.57% (+$60.9M)
(cusip78781J109)✕	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$61.8M	QoQ NEW(+$61.8M) YoY NEW(+$61.8M)
Boeing Co(BAcusip097023105)	361.8K	QoQ -96.51% (-10.0M) YoY -76.03% (-1.1M)	All Managers (Combined)	$61.7M	QoQ -96.64% (-$1776.0M) YoY -78.82% (-$229.7M)
Xylem Inc.(XYLcusip98419M100)	515.7K	QoQ +82.26% (+232.7K) YoY +5.80% (-28.3K)	All Managers (Combined)	$61.6M	QoQ +87.67% (+$28.8M) YoY -2.19% (-$1.4M)
Haleon Plc(HLNcusip405552100)	6.0M	QoQ -2.05% (-125.7K) YoY -54.54% (-7.2M)	All Managers (Combined)	$61.5M	QoQ +5.64% (-$3.3M) YoY -44.90% (-$50.2M)
Generac Holdings Inc.(GNRCcusip368736104)	485.6K	QoQ +332.75% (+373.4K) YoY +534.77% (+409.1K)	All Managers (Combined)	$61.5M	QoQ +253.48% (+$44.1M) YoY +537.33% (+$51.8M)
Nextracker Inc.(NXTcusip65290E101)	1.5M	QoQ +171.15% (+918.0K) YoY +3545.35% (+1.4M)	All Managers (Combined)	$61.3M	QoQ +212.79% (+$41.7M) YoY +2629.96% (+$59.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	240.8K	QoQ -41.05% (-167.7K) YoY -64.91% (-445.4K)	All Managers (Combined)	$61.1M	QoQ -27.69% (-$23.4M) YoY -52.99% (-$68.9M)