Citadel-Advisors

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Citadel-Advisors
Data Enrichment
73% identified
6,557 identified2,411 unidentified

Holdings

8,968 positions • $118.9B total value
Manager:
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Page 270 of 321
Cronos Group Inc.
Shares:72.9K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$118.9B)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:23.3K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$118.9B)
CompoSecure, Inc.
Shares:12.1K
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$118.9B)
Zentalis Pharmaceuticals, Inc.
Shares:82.7K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$118.9B)
003261104
Shares:6.1K
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$118.9B)
MACROGENICS INC
Shares:102.3K
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$118.9B)
Arteris, Inc.
Shares:18.8K
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$118.9B)
ESSA Pharma Inc.
Shares:82.1K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$118.9B)
ATS Corp /ATS
Shares:5.2K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$118.9B)
Seven Hills Realty Trust
Shares:10.4K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$118.9B)
G9675P128
Shares:12.8K
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$118.9B)
74349Y720
Shares:3.8K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$118.9B)
949503106
Shares:29.8K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$118.9B)
Inspira Technologies OXY B.H.N. Ltd
Shares:192.2K
Value:$128.6K
% of Portfolio:0.0% ($128.6K/$118.9B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:124.8K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$118.9B)
GEN Restaurant Group, Inc.
Shares:23.2K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$118.9B)
88636R867
Shares:6.2K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$118.9B)
Optex Systems Holdings Inc
Shares:22.6K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$118.9B)
Greenwich LifeSciences, Inc.
Shares:13.3K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$118.9B)
INTERNATIONAL TOWER HILL MINES LTD
Shares:200.8K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$118.9B)