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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74347G440

2282600(+118.0%)

Value:

$41.8B(+75.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

425147(+20.5%)

Value:

$41.6B(+5.3%)

GLAUKOS Corp

GKOS|377322102

420496(-64.7%)

Value:

$41.4B(-76.8%)

TJX COMPANIES INC /DE/

TJX|872540109

339710(-65.5%)

Value:

$41.4B(-65.2%)

ADT Inc.

ADT|00090Q103

5079817(+473.6%)

Value:

$41.3B(+575.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

361201(-1.0%)

Value:

$41.2B(+26.4%)

HCA Healthcare, Inc.

HCA|40412C101

118900(-24.2%)

Value:

$41.1B(-12.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

3677153(+1469.0%)

Value:

$41.1B(+1778.5%)

SIGNET JEWELERS LTD

SIG|G81276100

707130(+265.0%)

Value:

$41.1B(+162.6%)

TransMedics Group, Inc.

TMDX|89377M109

609689(+159.8%)

Value:

$41.0B(+180.4%)

Gitlab Inc.

GTLB|37637K108

870287(-54.2%)

Value:

$40.9B(-61.8%)

LINDE PLC

LIN|G54950103

87645(-84.5%)

Value:

$40.8B(-82.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

164386(+897.1%)

Value:

$40.8B(+875.3%)

HEALTHEQUITY, INC.

HQY|42226A107

460738(+23.9%)

Value:

$40.7B(+14.1%)

Equitable Holdings, Inc.

EQH|29452E101

781310(+43597.4%)

Value:

$40.7B(+48155.2%)

Public Storage

PSA|74460D109

135682(+44.0%)

Value:

$40.6B(+43.9%)

EBAY INC

EBAY|278642103

598300(+4659.0%)

Value:

$40.5B(+5103.0%)

NXP Semiconductors N.V.

NXPI|N6596X109

211832(-51.4%)

Value:

$40.3B(-55.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

1852172(+247.9%)

Value:

$40.2B(+221.4%)

Sweetgreen, Inc.

SG|87043Q108

1606685(+366.1%)

Value:

$40.2B(+263.7%)

Instrument	Shares		Other Manager	Value
(cusip74347G440)✕	2.3M	QoQ +118.03% (+1.2M) YoY +1092.07% (+2.1M)	All Managers (Combined)	$41.8M	QoQ +75.34% (+$18.0M) YoY +576.12% (+$35.6M)
Global Payments Inc(GPNcusip37940X102)	425.1K	QoQ +20.52% (+72.4K) YoY +100.51% (+213.1K)	All Managers (Combined)	$41.6M	QoQ +5.32% (+$2.1M) YoY +46.89% (+$13.3M)
Glaukos Corp(GKOScusip377322102)	420.5K	QoQ -64.74% (-772.2K) YoY +1069.73% (+384.5K)	All Managers (Combined)	$41.4M	QoQ -76.85% (-$137.5M) YoY +1120.96% (+$38.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	339.7K	QoQ -65.45% (-643.7K) YoY +84.58% (+155.7K)	All Managers (Combined)	$41.4M	QoQ -65.17% (-$77.4M) YoY +121.67% (+$22.7M)
Adt Inc.(ADTcusip00090Q103)	5.1M	QoQ +473.62% (+4.2M) YoY -33.86% (-2.6M)	All Managers (Combined)	$41.3M	QoQ +575.72% (+$35.2M) YoY -19.88% (-$10.3M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	361.2K	QoQ -1.03% (-3.8K) YoY +42.14% (+107.1K)	All Managers (Combined)	$41.2M	QoQ +26.38% (-$8.6M) YoY +114.39% (+$22.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	118.9K	QoQ -24.22% (-38.0K) YoY -28.40% (-47.2K)	All Managers (Combined)	$41.1M	QoQ -12.76% (-$6.0M) YoY -25.82% (-$14.3M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	3.7M	QoQ +1469.03% (+3.4M) YoY +146.09% (+2.2M)	All Managers (Combined)	$41.1M	QoQ +1778.47% (+$38.9M) YoY +26.73% (+$8.7M)
Signet Jewelers Ltd(SIGcusipG81276100)	707.1K	QoQ +265.01% (+513.4K) YoY +22.20% (-128.5K)	All Managers (Combined)	$41.1M	QoQ +162.57% (+$25.4M) YoY -29.09% (-$16.8M)
Transmedics Group, Inc.(TMDXcusip89377M109)	609.7K	QoQ +159.84% (+375.1K) YoY +254.81% (+437.9K)	All Managers (Combined)	$41.0M	QoQ +180.39% (+$26.4M) YoY +222.85% (+$28.3M)
Gitlab Inc.(GTLBcusip37637K108)	870.3K	QoQ -54.17% (-1.0M) YoY -32.78% (-424.5K)	All Managers (Combined)	$40.9M	QoQ -61.78% (-$66.1M) YoY -45.83% (-$34.6M)
Linde Plc(LINcusipG54950103)	87.6K	QoQ -84.46% (-476.5K) YoY -13.51% (-13.7K)	All Managers (Combined)	$40.8M	QoQ -82.72% (-$195.4M) YoY -13.27% (-$6.2M)
Illinois Tool Works Inc(ITWcusip452308109)	164.4K	QoQ +897.12% (+147.9K) YoY -66.23% (-322.5K)	All Managers (Combined)	$40.8M	QoQ +875.29% (+$36.6M) YoY -68.79% (-$89.9M)
Healthequity, Inc.(HQYcusip42226A107)	460.7K	QoQ +23.91% (+88.9K) YoY +510.92% (+385.3K)	All Managers (Combined)	$40.7M	QoQ +14.12% (+$5.0M) YoY +561.37% (+$34.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	781.3K	QoQ +43597.42% (+779.5K) YoY +21.57% (+138.7K)	All Managers (Combined)	$40.7M	QoQ +48155.20% (+$40.6M) YoY +66.61% (+$16.3M)
Public Storage(PSAcusip74460D109)	135.7K	QoQ +43.98% (+41.4K) YoY -18.52% (-30.9K)	All Managers (Combined)	$40.6M	QoQ +43.92% (+$12.4M) YoY -15.93% (-$7.7M)
Ebay Inc(EBAYcusip278642103)	598.3K	QoQ +4658.98% (+585.7K) YoY -86.26% (-3.8M)	All Managers (Combined)	$40.5M	QoQ +5103.00% (+$39.7M) YoY -82.36% (-$189.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	211.8K	QoQ -51.43% (-224.4K) YoY -66.63% (-423.1K)	All Managers (Combined)	$40.3M	QoQ -55.59% (-$50.4M) YoY -74.40% (-$117.0M)
Regions Financial Corp(RFcusip7591EP100)	1.9M	QoQ +247.89% (+1.3M) YoY +19249.89% (+1.8M)	All Managers (Combined)	$40.2M	QoQ +221.41% (+$27.7M) YoY +19884.45% (+$40.0M)
Sweetgreen, Inc.(SGcusip87043Q108)	1.6M	QoQ +366.07% (+1.3M) YoY +211.60% (+1.1M)	All Managers (Combined)	$40.2M	QoQ +263.72% (+$29.1M) YoY +208.64% (+$27.2M)