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 279 of 321
97717Y691
Shares:2.7K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$118.9B)
Riley Exploration Permian, Inc.
Shares:3.0K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$118.9B)
14020W106
Shares:2.5K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$118.9B)
RAPT Therapeutics, Inc.
Shares:72.7K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$118.9B)
Nautilus Biotechnology, Inc.
Shares:102.9K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$118.9B)
G7500M104
Shares:15.0K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$118.9B)
LiveWire Group, Inc.
Shares:44.0K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$118.9B)
PIMCO HIGH INCOME FUND
Shares:18.0K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$118.9B)
Orchestra BioMed Holdings, Inc.
Shares:20.5K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$118.9B)
00439U104
Shares:38.4K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$118.9B)
SURO CAPITAL CORP.
Shares:17.6K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$118.9B)
Loop Industries, Inc.
Shares:75.9K
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$118.9B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:16.7K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$118.9B)
048592109
Shares:21.6K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$118.9B)
641255880
Shares:19.6K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$118.9B)
911717106
Shares:1.2K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$118.9B)
EGAIN Corp
Shares:17.8K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$118.9B)
46434G103
Shares:1.6K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$118.9B)
Phunware, Inc.
Shares:29.2K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$118.9B)
00654J206
Shares:11.7K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$118.9B)