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 26 of 321

Sort by:

Cinemark Holdings, Inc.

CNK|17243V102

2081357(+27.4%)

Value:

$51.8B(+2.3%)

PERRIGO Co plc

PRGO|G97822103

1844805(-3.1%)

Value:

$51.7B(+5.7%)

Gildan Activewear Inc.

GIL|375916103

1167048(+10.1%)

Value:

$51.6B(+3.5%)

98149GAB6

Value:

$51.5B(+47.0%)

464287523

271889(+549.8%)

Value:

$51.2B(+467.4%)

453204AD1

Value:

$51.1B(-20.2%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

992642(+1151.1%)

Value:

$51.0B(+1060.7%)

California Resources Corp

CRC|13057Q305

1156752(+90.5%)

Value:

$50.9B(+61.4%)

VALVOLINE INC

VVV|92047W101

1458882(+105.0%)

Value:

$50.8B(+97.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

87308(+15.9%)

Value:

$50.8B(+16.9%)

DIAGEO PLC

DEO|25243Q205

483862(+267.5%)

Value:

$50.7B(+202.9%)

ENTEGRIS INC

ENTG|29362U104

577988(+82.4%)

Value:

$50.6B(+61.1%)

CONOCOPHILLIPS

COP|20825C104

478900(-84.1%)

Value:

$50.3B(-83.2%)

852234103

924537(-63.4%)

Value:

$50.2B(-76.6%)

91232N207

649500(+457.5%)

Value:

$50.2B(+470.6%)

CLARIVATE PLC

CLVT|G21810109

12769832(+63.8%)

Value:

$50.2B(+26.7%)

ACADIA REALTY TRUST

AKR|004239109

2388304(+586.0%)

Value:

$50.0B(+494.8%)

Moderna, Inc.

MRNA|60770K107

1760285(+128.0%)

Value:

$49.9B(+55.5%)

DANA Inc

DAN|235825205

3742944(+43.2%)

Value:

$49.9B(+65.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

204175(-46.5%)

Value:

$49.8B(-38.5%)

Instrument	Shares		Other Manager	Value
Cinemark Holdings, Inc.(CNKcusip17243V102)	2.1M	QoQ +27.39% (+447.5K) YoY +0.66% (+13.7K)	All Managers (Combined)	$51.8M	QoQ +2.34% (+$1.2M) YoY +39.42% (+$14.6M)
Perrigo Co Plc(PRGOcusipG97822103)	1.8M	QoQ -3.12% (-59.6K) YoY -34.83% (-986.2K)	All Managers (Combined)	$51.7M	QoQ +5.65% (-$2.8M) YoY -43.23% (-$39.4M)
Gildan Activewear Inc.(GILcusip375916103)	1.2M	QoQ +10.12% (+107.3K) YoY +496.74% (+971.5K)	All Managers (Combined)	$51.6M	QoQ +3.50% (+$1.7M) YoY +610.69% (+$44.3M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$51.5M	QoQ +47.04% (+$16.5M) YoY NEW(+$51.5M)
(cusip464287523)✕	271.9K	QoQ +549.81% (+230.0K) YoY +8495.92% (+268.7K)	All Managers (Combined)	$51.2M	QoQ +467.43% (+$42.1M) YoY +7059.58% (+$50.4M)
(cusip453204AD1)✕	—	QoQ - YoY -	All Managers (Combined)	$51.1M	QoQ -20.16% (-$12.9M) YoY -6.25% (-$3.4M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	992.6K	QoQ +1151.10% (+913.3K) YoY +352.68% (+773.4K)	All Managers (Combined)	$51.0M	QoQ +1060.72% (+$46.6M) YoY +539.73% (+$43.0M)
California Resources Corp(CRCcusip13057Q305)	1.2M	QoQ +90.47% (+549.5K) YoY +13.01% (-133.2K)	All Managers (Combined)	$50.9M	QoQ +61.40% (+$19.4M) YoY -9.81% (-$5.5M)
Valvoline Inc(VVVcusip92047W101)	1.5M	QoQ +104.97% (+747.1K) YoY +257.34% (+1.1M)	All Managers (Combined)	$50.8M	QoQ +97.21% (+$25.0M) YoY +179.09% (+$32.6M)
Tyler Technologies Inc(TYLcusip902252105)	87.3K	QoQ +15.93% (+12.0K) YoY +173.67% (+55.4K)	All Managers (Combined)	$50.8M	QoQ +16.89% (+$7.3M) YoY +274.37% (+$37.2M)
Diageo Plc(DEOcusip25243Q205)	483.9K	QoQ +267.49% (+352.2K) YoY +1845.64% (+459.0K)	All Managers (Combined)	$50.7M	QoQ +202.91% (+$34.0M) YoY +1270.74% (+$47.0M)
Entegris Inc(ENTGcusip29362U104)	578.0K	QoQ +82.43% (+261.2K) YoY +6.61% (-35.9K)	All Managers (Combined)	$50.6M	QoQ +61.10% (+$19.2M) YoY -33.63% (-$25.6M)
Conocophillips(COPcusip20825C104)	478.9K	QoQ -84.10% (-2.5M) YoY -71.65% (-1.2M)	All Managers (Combined)	$50.3M	QoQ -83.16% (-$248.5M) YoY -76.61% (-$164.7M)
(cusip852234103)✕	924.5K	QoQ -63.41% (-1.6M) YoY -64.56% (-1.7M)	All Managers (Combined)	$50.2M	QoQ -76.61% (-$164.6M) YoY -77.24% (-$170.5M)
(cusip91232N207)✕	649.5K	QoQ +457.46% (+533.0K) YoY +181.23% (+418.6K)	All Managers (Combined)	$50.2M	QoQ +470.60% (+$41.4M) YoY +176.23% (+$32.0M)
Clarivate Plc(CLVTcusipG21810109)	12.8M	QoQ +63.78% (+5.0M) YoY +1398.88% (+11.9M)	All Managers (Combined)	$50.2M	QoQ +26.70% (+$10.6M) YoY +692.81% (+$43.9M)
Acadia Realty Trust(AKRcusip004239109)	2.4M	QoQ +585.98% (+2.0M) YoY +1583.70% (+2.2M)	All Managers (Combined)	$50.0M	QoQ +494.84% (+$41.6M) YoY +1973.70% (+$47.6M)
Moderna, Inc.(MRNAcusip60770K107)	1.8M	QoQ +128.04% (+988.4K) YoY +546.36% (+1.5M)	All Managers (Combined)	$49.9M	QoQ +55.48% (+$17.8M) YoY +71.96% (+$20.9M)
Dana Inc(DANcusip235825205)	3.7M	QoQ +43.17% (+1.1M) YoY +3524.84% (+3.6M)	All Managers (Combined)	$49.9M	QoQ +65.09% (+$19.7M) YoY +3704.66% (+$48.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	204.2K	QoQ -46.48% (-177.3K) YoY +278.26% (+150.2K)	All Managers (Combined)	$49.8M	QoQ -38.51% (-$31.2M) YoY +348.13% (+$38.7M)