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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Clearwater Analytics Holdings, Inc.

CWAN|185123106

1854749(-48.1%)

Value:

$49.7B(-49.4%)

25460G195

1196378(+116.7%)

Value:

$49.6B(+221.7%)

ASML HOLDING NV

ASML|N07059210

74844(-75.6%)

Value:

$49.6B(-76.6%)

Bank OZK

OZK|06417N103

1139532(+13.9%)

Value:

$49.5B(+11.1%)

Wingstop Inc.

WING|974155103

219400(+1220.4%)

Value:

$49.5B(+948.1%)

CDW Corp

CDW|12514G108

308417(+13.7%)

Value:

$49.4B(+4.7%)

Red Rock Resorts, Inc.

RRR|75700L108

1132194(+1002.3%)

Value:

$49.1B(+933.8%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

488874(+675.1%)

Value:

$49.0B(+776.7%)

464287739

IYR|464287739

510600(+5.5%)

Value:

$48.9B(+8.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

802621(-44.8%)

Value:

$48.9B(-41.4%)

Beam Therapeutics Inc.

BEAM|07373V105

2500347(+21.2%)

Value:

$48.8B(-4.5%)

GENUINE PARTS CO

GPC|372460105

409584(+438.2%)

Value:

$48.8B(+449.2%)

Melco Resorts & Entertainment LTD

MLCO|585464100

9249767(-14.3%)

Value:

$48.7B(-22.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

813287(-40.3%)

Value:

$48.6B(-34.1%)

CNX Resources Corp

CNX|12653C108

1540786(+9.6%)

Value:

$48.5B(-5.9%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

7242452(+9.2%)

Value:

$48.5B(+33.1%)

UGI CORP /PA/

UGI|902681105

1464873(+170.1%)

Value:

$48.4B(+216.4%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

723329(+22.3%)

Value:

$48.4B(+48.1%)

JABIL INC

JBL|466313103

354686(-21.6%)

Value:

$48.3B(-25.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

601673(-25.9%)

Value:

$48.3B(-25.5%)

Instrument	Shares		Other Manager	Value
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.9M	QoQ -48.08% (-1.7M) YoY +641.33% (+1.6M)	All Managers (Combined)	$49.7M	QoQ -49.44% (-$48.6M) YoY +1023.10% (+$45.3M)
(cusip25460G195)✕	1.2M	QoQ +116.73% (+644.4K) YoY +131.16% (+678.8K)	All Managers (Combined)	$49.6M	QoQ +221.68% (+$34.2M) YoY +402.16% (+$39.7M)
Asml Holding Nv(ASMLcusipN07059210)	74.8K	QoQ -75.56% (-231.4K) YoY -77.33% (-255.4K)	All Managers (Combined)	$49.6M	QoQ -76.63% (-$162.7M) YoY -84.52% (-$270.9M)
Bank Ozk(OZKcusip06417N103)	1.1M	QoQ +13.87% (+138.8K) YoY +324.04% (+870.8K)	All Managers (Combined)	$49.5M	QoQ +11.11% (+$5.0M) YoY +305.29% (+$37.3M)
Wingstop Inc.(WINGcusip974155103)	219.4K	QoQ +1220.41% (+202.8K) YoY +45.80% (-68.9K)	All Managers (Combined)	$49.5M	QoQ +948.06% (+$44.8M) YoY -10.23% (-$5.6M)
Cdw Corp(CDWcusip12514G108)	308.4K	QoQ +13.65% (+37.1K) YoY +826.70% (+275.1K)	All Managers (Combined)	$49.4M	QoQ +4.65% (+$2.2M) YoY +480.63% (+$40.9M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	1.1M	QoQ +1002.25% (+1.0M) YoY +3069.01% (+1.1M)	All Managers (Combined)	$49.1M	QoQ +933.84% (+$44.4M) YoY +2197.56% (+$47.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	488.9K	QoQ +675.08% (+425.8K) YoY +34.05% (+124.2K)	All Managers (Combined)	$49.0M	QoQ +776.70% (+$43.4M) YoY +106.67% (+$25.3M)
(IYRcusip464287739)	510.6K	QoQ +5.55% (+26.9K) YoY -7.16% (-39.4K)	All Managers (Combined)	$48.9M	QoQ +8.60% (+$3.9M) YoY -1.12% (-$555.7K)
Molson Coors Beverage Co(TAPcusip60871R209)	802.6K	QoQ -44.77% (-650.9K) YoY -43.82% (-626.2K)	All Managers (Combined)	$48.9M	QoQ -41.35% (-$34.5M) YoY -49.15% (-$47.2M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	2.5M	QoQ +21.24% (-438.1K) YoY +6227.90% (+2.5M)	All Managers (Combined)	$48.8M	QoQ -4.52% (-$2.3M) YoY +3640.43% (+$47.5M)
Genuine Parts Co(GPCcusip372460105)	409.6K	QoQ +438.21% (+333.5K) YoY +87.55% (+191.2K)	All Managers (Combined)	$48.8M	QoQ +449.18% (+$39.9M) YoY +44.23% (+$15.0M)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	9.2M	QoQ -14.27% (-1.5M) YoY -10.88% (-1.1M)	All Managers (Combined)	$48.7M	QoQ -21.97% (-$13.7M) YoY -34.86% (-$26.1M)
Williams Companies, Inc.(WMBcusip969457100)	813.3K	QoQ -40.31% (-549.3K) YoY -79.32% (-3.1M)	All Managers (Combined)	$48.6M	QoQ -34.09% (-$25.1M) YoY -68.29% (-$104.7M)
Cnx Resources Corp(CNXcusip12653C108)	1.5M	QoQ +9.62% (-135.3K) YoY +54.24% (+541.9K)	All Managers (Combined)	$48.5M	QoQ -5.89% (-$3.0M) YoY +104.71% (+$24.8M)
First Majestic Silver Corp(AGcusip32076V103)	7.2M	QoQ +9.22% (+611.5K) YoY +478.04% (+6.0M)	All Managers (Combined)	$48.5M	QoQ +33.09% (+$12.0M) YoY +557.66% (+$41.1M)
Ugi Corp /Pa/(UGIcusip902681105)	1.5M	QoQ +170.07% (+922.5K) YoY +76.06% (+632.9K)	All Managers (Combined)	$48.4M	QoQ +216.37% (+$33.1M) YoY +137.26% (+$28.0M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	723.3K	QoQ +22.26% (+131.7K) YoY +509.03% (+604.6K)	All Managers (Combined)	$48.4M	QoQ +48.07% (+$15.7M) YoY +489.83% (+$40.2M)
Jabil Inc(JBLcusip466313103)	354.7K	QoQ -21.63% (-97.9K) YoY +2010.97% (+337.9K)	All Managers (Combined)	$48.3M	QoQ -25.89% (-$16.9M) YoY +2044.38% (+$46.0M)
Service Corp International(SCIcusip817565104)	601.7K	QoQ -25.89% (-210.2K) YoY -48.51% (-567.0K)	All Managers (Combined)	$48.3M	QoQ -25.53% (-$16.5M) YoY -44.36% (-$38.5M)