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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CYTOKINETICS INC

CYTK|23282W605

1150514(-16.1%)

Value:

$46.2B(-28.3%)

Waystar Holding Corp.

WAY|946784105

1236852(+222.1%)

Value:

$46.2B(+227.9%)

BLUE OWL CAPITAL INC.

OWL|09581B103

2279872(+226.4%)

Value:

$45.7B(+181.2%)

KBR, INC.

KBR|48242W106

910758(-50.0%)

Value:

$45.4B(-57.0%)

Ferrari N.V.

RACE|N3167Y103

106010(+16.3%)

Value:

$45.4B(+17.1%)

AMERICAN EXPRESS CO

AXP|025816109

168375(-25.0%)

Value:

$45.3B(-32.0%)

67059NAH1

Value:

$45.3B(+523.8%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

724871(+2767.5%)

Value:

$45.1B(+2763.8%)

Genius Sports Ltd

GENI|G3934V109

4500344(+61.4%)

Value:

$45.0B(+86.7%)

COMMERCIAL METALS Co

CMC|201723103

973428(+101.7%)

Value:

$44.8B(+87.1%)

25460G112

1533710(+432.0%)

Value:

$44.5B(+586.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

125414(-95.6%)

Value:

$44.2B(-95.4%)

VORNADO REALTY TRUST

VNO|929042109

1194920(-58.3%)

Value:

$44.2B(-63.3%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

1202893(+635.8%)

Value:

$44.2B(+589.8%)

Carlyle Group Inc.

CG|14316J108

1011069(+43.5%)

Value:

$44.1B(+23.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1074170(+131.1%)

Value:

$44.0B(+116.3%)

Fortinet, Inc.

FTNT|34959E109

456726(+139.0%)

Value:

$44.0B(+143.5%)

832248207

2154864

Value:

$43.9B

BOX INC

BOX|10316T104

1423768(+181.2%)

Value:

$43.9B(+174.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

302666(-2.7%)

Value:

$43.9B(-13.2%)

Instrument	Shares		Other Manager	Value
Cytokinetics Inc(CYTKcusip23282W605)	1.2M	QoQ -16.12% (-221.1K) YoY +105.11% (+589.6K)	All Managers (Combined)	$46.2M	QoQ -28.33% (-$18.3M) YoY +17.58% (+$6.9M)
Waystar Holding Corp.(WAYcusip946784105)	1.2M	QoQ +222.13% (+852.9K) YoY NEW(+1.2M)	All Managers (Combined)	$46.2M	QoQ +227.92% (+$32.1M) YoY NEW(+$46.2M)
Blue Owl Capital Inc.(OWLcusip09581B103)	2.3M	QoQ +226.41% (+1.6M) YoY +550.49% (+1.9M)	All Managers (Combined)	$45.7M	QoQ +181.22% (+$29.4M) YoY +591.18% (+$39.1M)
Kbr, Inc.(KBRcusip48242W106)	910.8K	QoQ -50.04% (-912.5K) YoY +3742.53% (+887.1K)	All Managers (Combined)	$45.4M	QoQ -57.04% (-$60.3M) YoY +2906.54% (+$43.9M)
Ferrari N.V.(RACEcusipN3167Y103)	106.0K	QoQ +16.29% (+14.8K) YoY +123.25% (+58.5K)	All Managers (Combined)	$45.4M	QoQ +17.12% (+$6.6M) YoY +119.13% (+$24.7M)
American Express Co(AXPcusip025816109)	168.4K	QoQ -24.98% (-56.1K) YoY -81.72% (-752.9K)	All Managers (Combined)	$45.3M	QoQ -31.99% (-$21.3M) YoY -78.40% (-$164.5M)
(cusip67059NAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$45.3M	QoQ +523.84% (+$38.0M) YoY NEW(+$45.3M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	724.9K	QoQ +2767.48% (+699.6K) YoY -14.60% (-124.0K)	All Managers (Combined)	$45.1M	QoQ +2763.80% (+$43.5M) YoY -0.10% (-$49.0K)
Genius Sports Ltd(GENIcusipG3934V109)	4.5M	QoQ +61.36% (+1.7M) YoY +2065.86% (+4.3M)	All Managers (Combined)	$45.0M	QoQ +86.73% (+$20.9M) YoY +3696.90% (+$43.9M)
Commercial Metals Co(CMCcusip201723103)	973.4K	QoQ +101.69% (+490.8K) YoY -46.25% (-837.8K)	All Managers (Combined)	$44.8M	QoQ +87.09% (+$20.8M) YoY -57.92% (-$61.7M)
(cusip25460G112)✕	1.5M	QoQ +431.97% (+1.2M) YoY NEW(+1.5M)	All Managers (Combined)	$44.5M	QoQ +586.33% (+$38.0M) YoY NEW(+$44.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	125.4K	QoQ -95.57% (-2.7M) YoY -86.31% (-791.2K)	All Managers (Combined)	$44.2M	QoQ -95.43% (-$924.5M) YoY -84.95% (-$249.6M)
Vornado Realty Trust(VNOcusip929042109)	1.2M	QoQ -58.26% (-1.7M) YoY +233.40% (+836.5K)	All Managers (Combined)	$44.2M	QoQ -63.27% (-$76.2M) YoY +328.66% (+$33.9M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	1.2M	QoQ +635.76% (+1.0M) YoY +476.08% (+994.1K)	All Managers (Combined)	$44.2M	QoQ +589.75% (+$37.8M) YoY +556.10% (+$37.4M)
Carlyle Group Inc.(CGcusip14316J108)	1.0M	QoQ +43.50% (+306.5K) YoY +4025.80% (+986.6K)	All Managers (Combined)	$44.1M	QoQ +23.89% (+$8.5M) YoY +3733.80% (+$42.9M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.1M	QoQ +131.06% (+609.3K) YoY +396.15% (+857.7K)	All Managers (Combined)	$44.0M	QoQ +116.33% (+$23.7M) YoY +460.14% (+$36.2M)
Fortinet, Inc.(FTNTcusip34959E109)	456.7K	QoQ +139.03% (+265.7K) YoY +5.58% (+24.2K)	All Managers (Combined)	$44.0M	QoQ +143.54% (+$25.9M) YoY +48.78% (+$14.4M)
(cusip832248207)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$43.9M	QoQ NEW(+$43.9M) YoY NEW(+$43.9M)
Box Inc(BOXcusip10316T104)	1.4M	QoQ +181.19% (+917.4K) YoY +219.53% (+978.2K)	All Managers (Combined)	$43.9M	QoQ +174.61% (+$27.9M) YoY +248.19% (+$31.3M)
Applied Materials Inc /De(AMATcusip038222105)	302.7K	QoQ -2.69% (-8.4K) YoY -51.61% (-322.9K)	All Managers (Combined)	$43.9M	QoQ -13.16% (-$6.7M) YoY -65.95% (-$85.1M)