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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UNITEDHEALTH GROUP INC

UNH|91324P102

781208(-50.6%)

Value:

$409.2B(-48.8%)

Atlassian Corp

TEAM|049468101

1904828(+15.6%)

Value:

$404.2B(+0.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1603100(+293.2%)

Value:

$398.6B(+344.8%)

ELI LILLY & Co

LLY|532457108

477781(-21.8%)

Value:

$394.6B(-16.4%)

AMAZON COM INC

AMZN|023135106

2071159(-43.5%)

Value:

$394.1B(-51.0%)

CARDINAL HEALTH INC

CAH|14149Y108

2851322(-10.7%)

Value:

$392.8B(+4.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3583521(+7678.8%)

Value:

$391.6B(+9115.9%)

YUM BRANDS INC

YUM|988498101

2481944(+330.4%)

Value:

$390.6B(+404.8%)

FAIR ISAAC CORP

FICO|303250104

210273(+2011.0%)

Value:

$387.8B(+1855.3%)

Monster Beverage Corp

MNST|61174X109

6614582(+31.5%)

Value:

$387.1B(+46.5%)

AbbVie Inc.

ABBV|00287Y109

1846962(+157.0%)

Value:

$387.0B(+203.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

5365760(+16.3%)

Value:

$385.2B(+18.8%)

464287184

10672300(+11705.4%)

Value:

$382.5B(+13799.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1802071(+36.2%)

Value:

$381.6B(+27.7%)

Meta Platforms, Inc.

META|30303M102

659809(-44.2%)

Value:

$380.3B(-45.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3678315(+312.3%)

Value:

$377.9B(+250.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1452464(+38.5%)

Value:

$369.4B(+17.2%)

J M SMUCKER Co

SJM|832696405

3040813(+68.4%)

Value:

$360.1B(+81.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

248950(-28.3%)

Value:

$356.6B(-13.3%)

COCA COLA CO

KO|191216100

4758305(-52.5%)

Value:

$340.8B(-45.4%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	781.2K	QoQ -50.56% (-799.2K) YoY +96.78% (+384.2K)	All Managers (Combined)	$409.2M	QoQ -48.82% (-$390.3M) YoY +108.33% (+$212.8M)
Atlassian Corp(TEAMcusip049468101)	1.9M	QoQ +15.63% (+257.6K) YoY +374.67% (+1.5M)	All Managers (Combined)	$404.2M	QoQ +0.82% (+$3.3M) YoY +416.27% (+$325.9M)
International Business Machines Corp(IBMcusip459200101)	1.6M	QoQ +293.23% (+1.2M) YoY +287.02% (+1.2M)	All Managers (Combined)	$398.6M	QoQ +344.81% (+$309.0M) YoY +403.96% (+$319.5M)
Eli Lilly & Co(LLYcusip532457108)	477.8K	QoQ -21.83% (-133.5K) YoY +0.14% (+668)	All Managers (Combined)	$394.6M	QoQ -16.38% (-$77.3M) YoY +6.31% (+$23.4M)
Amazon Com Inc(AMZNcusip023135106)	2.1M	QoQ -43.51% (-1.6M) YoY -68.51% (-4.5M)	All Managers (Combined)	$394.1M	QoQ -51.01% (-$410.3M) YoY -66.78% (-$792.5M)
Cardinal Health Inc(CAHcusip14149Y108)	2.9M	QoQ -10.71% (-342.1K) YoY +966.97% (+2.6M)	All Managers (Combined)	$392.8M	QoQ +4.00% (-$15.1M) YoY +1213.64% (+$362.9M)
American Electric Power Co Inc(AEPcusip025537101)	3.6M	QoQ +7678.76% (+3.5M) YoY +38034.73% (+3.6M)	All Managers (Combined)	$391.6M	QoQ +9115.93% (+$387.3M) YoY +48296.99% (+$390.8M)
Yum Brands Inc(YUMcusip988498101)	2.5M	QoQ +330.35% (+1.9M) YoY +1677.89% (+2.3M)	All Managers (Combined)	$390.6M	QoQ +404.77% (+$313.2M) YoY +1917.81% (+$371.2M)
Fair Isaac Corp(FICOcusip303250104)	210.3K	QoQ +2010.96% (+200.3K) YoY +22.32% (+38.4K)	All Managers (Combined)	$387.8M	QoQ +1855.34% (+$367.9M) YoY +80.53% (+$173.0M)
Monster Beverage Corp(MNSTcusip61174X109)	6.6M	QoQ +31.54% (+1.6M) YoY +1845.65% (+6.3M)	All Managers (Combined)	$387.1M	QoQ +46.45% (+$122.8M) YoY +1820.70% (+$366.9M)
Abbvie Inc.(ABBVcusip00287Y109)	1.8M	QoQ +157.04% (+1.1M) YoY +30847.75% (+1.8M)	All Managers (Combined)	$387.0M	QoQ +203.07% (+$259.3M) YoY +35507.75% (+$385.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	5.4M	QoQ +16.25% (+750.2K) YoY +962.02% (+4.9M)	All Managers (Combined)	$385.2M	QoQ +18.81% (+$61.0M) YoY +1215.43% (+$355.9M)
(cusip464287184)✕	10.7M	QoQ +11705.38% (+10.6M) YoY +40.05% (+3.1M)	All Managers (Combined)	$382.5M	QoQ +13799.63% (+$379.7M) YoY +108.53% (+$199.1M)
Honeywell International Inc(HONcusip438516106)	1.8M	QoQ +36.20% (+479.0K) YoY +398.31% (+1.4M)	All Managers (Combined)	$381.6M	QoQ +27.68% (+$82.7M) YoY +414.10% (+$307.4M)
Meta Platforms, Inc.(METAcusip30303M102)	659.8K	QoQ -44.21% (-523.0K) YoY -48.89% (-631.2K)	All Managers (Combined)	$380.3M	QoQ -45.09% (-$312.3M) YoY -39.33% (-$246.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	3.7M	QoQ +312.27% (+2.8M) YoY +18.53% (-575.2K)	All Managers (Combined)	$377.9M	QoQ +250.66% (+$270.1M) YoY -32.52% (-$182.2M)
Cadence Design Systems Inc(CDNScusip127387108)	1.5M	QoQ +38.48% (+403.7K) YoY +310.30% (+1.1M)	All Managers (Combined)	$369.4M	QoQ +17.22% (+$54.3M) YoY +235.23% (+$259.2M)
J M Smucker Co(SJMcusip832696405)	3.0M	QoQ +68.41% (+1.2M) YoY +363.23% (+2.4M)	All Managers (Combined)	$360.1M	QoQ +81.09% (+$161.2M) YoY +335.77% (+$277.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	248.9K	QoQ -28.26% (-98.1K) YoY +287.93% (+184.8K)	All Managers (Combined)	$356.6M	QoQ -13.33% (-$54.9M) YoY +392.30% (+$284.2M)
Coca Cola Co(KOcusip191216100)	4.8M	QoQ -52.50% (-5.3M) YoY -64.53% (-8.7M)	All Managers (Combined)	$340.8M	QoQ -45.36% (-$283.0M) YoY -58.47% (-$479.9M)