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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AerCap Holdings N.V.

AER|N00985106

574104(+187.4%)

Value:

$58.7B(+206.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

698645(+64.9%)

Value:

$58.4B(+81.7%)

MoonLake Immunotherapeutics

MLTX|61559X104

1478635(-32.4%)

Value:

$57.8B(-51.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

880544(+14.1%)

Value:

$57.5B(-12.7%)

Builders FirstSource, Inc.

BLDR|12008R107

459067(+12.6%)

Value:

$57.4B(-1.6%)

Discover Financial Services

DFS|254709108

334777(-45.8%)

Value:

$57.1B(-46.6%)

AGNC Investment Corp.

AGNC|00123Q104

5962662(+668.9%)

Value:

$57.1B(+699.7%)

Arista Networks, Inc.

ANET|040413205

736420(+17.2%)

Value:

$57.1B(-17.8%)

CHEVRON CORP

CVX|166764100

339642(-54.1%)

Value:

$56.8B(-47.0%)

ECOLAB INC.

ECL|278865100

222846(-58.0%)

Value:

$56.5B(-54.5%)

CRH PUBLIC LTD CO

CRH|G25508105

642152(+111.3%)

Value:

$56.5B(+101.0%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

425003(+117.9%)

Value:

$56.4B(+103.8%)

RH|74967X103

240648(+989.3%)

Value:

$56.4B(+548.8%)

Archrock, Inc.

AROC|03957W106

2135639(+9.8%)

Value:

$56.0B(+15.8%)

Vistra Corp.

VST|92840M102

476974(+11.9%)

Value:

$56.0B(-4.7%)

SouthState Corp

SSB|840441109

602173(+36.8%)

Value:

$55.9B(+27.6%)

C3.ai, Inc.

AI|12468P104

2654748(+5.7%)

Value:

$55.9B(-35.4%)

Floor & Decor Holdings, Inc.

FND|339750101

693352(+641.7%)

Value:

$55.8B(+498.7%)

ATMOS ENERGY CORP

ATO|049560105

358941(-50.7%)

Value:

$55.5B(-45.3%)

ATI INC

ATI|01741R102

1066398(+172.9%)

Value:

$55.5B(+158.0%)

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	574.1K	QoQ +187.42% (+374.4K) YoY +73.83% (+243.9K)	All Managers (Combined)	$58.7M	QoQ +206.86% (+$39.5M) YoY +104.36% (+$30.0M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	698.6K	QoQ +64.88% (+274.9K) YoY -79.47% (-2.7M)	All Managers (Combined)	$58.4M	QoQ +81.74% (+$26.2M) YoY -73.35% (-$160.7M)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	1.5M	QoQ -32.38% (-708.2K) YoY -35.97% (-830.8K)	All Managers (Combined)	$57.8M	QoQ -51.21% (-$60.6M) YoY -50.19% (-$58.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	880.5K	QoQ +14.14% (-109.1K) YoY -89.84% (-7.8M)	All Managers (Combined)	$57.5M	QoQ -12.73% (-$8.4M) YoY -90.11% (-$523.7M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	459.1K	QoQ +12.60% (-51.4K) YoY -11.90% (-62.1K)	All Managers (Combined)	$57.4M	QoQ -1.56% (-$911.7K) YoY -47.22% (-$51.3M)
Discover Financial Services(DFScusip254709108)	334.8K	QoQ -45.77% (-282.7K) YoY -66.87% (-675.8K)	All Managers (Combined)	$57.1M	QoQ -46.57% (-$49.8M) YoY -56.86% (-$75.3M)
Agnc Investment Corp.(AGNCcusip00123Q104)	6.0M	QoQ +668.85% (+5.2M) YoY +650.67% (+5.2M)	All Managers (Combined)	$57.1M	QoQ +699.74% (+$50.0M) YoY +626.40% (+$49.3M)
Arista Networks, Inc.(ANETcusip040413205)	736.4K	QoQ +17.20% (-108.1K) YoY NEW(+736.4K)	All Managers (Combined)	$57.1M	QoQ -17.84% (-$12.4M) YoY NEW(+$57.1M)
Chevron Corp(CVXcusip166764100)	339.6K	QoQ -54.13% (-400.9K) YoY -35.23% (-184.8K)	All Managers (Combined)	$56.8M	QoQ -47.02% (-$50.4M) YoY -31.31% (-$25.9M)
Ecolab Inc.(ECLcusip278865100)	222.8K	QoQ -57.95% (-307.2K) YoY -74.16% (-639.8K)	All Managers (Combined)	$56.5M	QoQ -54.51% (-$67.7M) YoY -71.63% (-$142.7M)
Crh Public Ltd Co(CRHcusipG25508105)	642.2K	QoQ +111.35% (+338.3K) YoY -22.67% (-188.3K)	All Managers (Combined)	$56.5M	QoQ +100.96% (+$28.4M) YoY -21.14% (-$15.1M)
Choice Hotels International Inc /De(CHHcusip169905106)	425.0K	QoQ +117.86% (+229.9K) YoY +20.98% (+73.7K)	All Managers (Combined)	$56.4M	QoQ +103.75% (+$28.7M) YoY +27.14% (+$12.0M)
Rh(RHcusip74967X103)	240.6K	QoQ +989.29% (+218.6K) YoY +354.54% (+187.7K)	All Managers (Combined)	$56.4M	QoQ +548.75% (+$47.7M) YoY +205.94% (+$38.0M)
Archrock, Inc.(AROCcusip03957W106)	2.1M	QoQ +9.85% (+191.6K) YoY +1342.42% (+2.0M)	All Managers (Combined)	$56.0M	QoQ +15.81% (+$7.7M) YoY +1824.20% (+$53.1M)
Vistra Corp.(VSTcusip92840M102)	477.0K	QoQ +11.88% (-50.6K) YoY +7.88% (+34.9K)	All Managers (Combined)	$56.0M	QoQ -4.69% (-$2.8M) YoY +81.91% (+$25.2M)
Southstate Corp(SSBcusip840441109)	602.2K	QoQ +36.79% (+162.0K) YoY +849.85% (+538.8K)	All Managers (Combined)	$55.9M	QoQ +27.63% (+$12.1M) YoY +936.88% (+$50.5M)
C3.Ai, Inc.(AIcusip12468P104)	2.7M	QoQ +5.67% (-142.6K) YoY +124.77% (+1.5M)	All Managers (Combined)	$55.9M	QoQ -35.39% (-$30.6M) YoY +74.78% (+$23.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	693.4K	QoQ +641.72% (+599.9K) YoY +1023.49% (+631.6K)	All Managers (Combined)	$55.8M	QoQ +498.66% (+$46.5M) YoY +597.48% (+$47.8M)
Atmos Energy Corp(ATOcusip049560105)	358.9K	QoQ -50.70% (-369.2K) YoY -65.01% (-666.9K)	All Managers (Combined)	$55.5M	QoQ -45.28% (-$45.9M) YoY -54.50% (-$66.5M)
Ati Inc(ATIcusip01741R102)	1.1M	QoQ +172.91% (+675.6K) YoY +1355.07% (+993.1K)	All Managers (Combined)	$55.5M	QoQ +157.98% (+$34.0M) YoY +1379.53% (+$51.7M)