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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84921RAB6

Value:

$37.7B

Doximity, Inc.

DOCS|26622P107

646454(+2527.1%)

Value:

$37.5B(+2755.4%)

Cheniere Energy, Inc.

LNG|16411R208

162078(-0.5%)

Value:

$37.5B(+7.2%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

2566126(+123.4%)

Value:

$37.4B(+51.8%)

InterDigital, Inc.

IDCC|45867G101

180971(+85.9%)

Value:

$37.4B(+98.4%)

Datadog, Inc.

DDOG|23804L103

376895(+269.9%)

Value:

$37.4B(+156.8%)

89bio, Inc.

ETNB|282559103

5137236(+8.6%)

Value:

$37.3B(+1.0%)

92189F106

GDX|92189F106

811607(+100.9%)

Value:

$37.3B(+172.4%)

92333F101

3614355

Value:

$37.2B

Camping World Holdings, Inc.

CWH|13462K109

2303592(+3.6%)

Value:

$37.2B(-20.6%)

IonQ, Inc.

IONQ|46222L108

1685272(-18.4%)

Value:

$37.2B(-56.9%)

74349Y845

1453065(+206.5%)

Value:

$37.1B(+247.3%)

DXC Technology Co

DXC|23355L106

2167894(+5226.5%)

Value:

$37.0B(+4445.4%)

TripAdvisor, Inc.

TRIP|896945201

2604724(+677.8%)

Value:

$36.9B(+646.2%)

CENTURY ALUMINUM CO

CENX|156431108

1986643(+532.6%)

Value:

$36.9B(+544.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

550263(+1331.6%)

Value:

$36.7B(+1333.7%)

FIVE BELOW, INC

FIVE|33829M101

489210(+8.1%)

Value:

$36.7B(-22.8%)

Jackson Financial Inc.

JXN|46817M107

437446(+939.0%)

Value:

$36.6B(+899.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

164965(+423.7%)

Value:

$36.3B(+465.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

385135(+183.2%)

Value:

$36.0B(+190.4%)

Instrument	Shares		Other Manager	Value
(cusip84921RAB6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$37.7M	QoQ NEW(+$37.7M) YoY +1539.72% (+$35.4M)
Doximity, Inc.(DOCScusip26622P107)	646.5K	QoQ +2527.11% (+621.8K) YoY +376.32% (+510.7K)	All Managers (Combined)	$37.5M	QoQ +2755.43% (+$36.2M) YoY +927.16% (+$33.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	162.1K	QoQ -0.49% (-809) YoY -80.89% (-686.4K)	All Managers (Combined)	$37.5M	QoQ +7.15% (-$2.5M) YoY -72.59% (-$99.3M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	2.6M	QoQ +123.40% (+1.4M) YoY +11.43% (+263.3K)	All Managers (Combined)	$37.4M	QoQ +51.81% (+$12.8M) YoY +60.65% (+$14.1M)
Interdigital, Inc.(IDCCcusip45867G101)	181.0K	QoQ +85.93% (+83.6K) YoY +98.82% (+90.0K)	All Managers (Combined)	$37.4M	QoQ +98.44% (+$18.6M) YoY +286.12% (+$27.7M)
Datadog, Inc.(DDOGcusip23804L103)	376.9K	QoQ +269.86% (+275.0K) YoY -91.06% (-3.8M)	All Managers (Combined)	$37.4M	QoQ +156.79% (+$22.8M) YoY -92.82% (-$483.9M)
89bio, Inc.(ETNBcusip282559103)	5.1M	QoQ +8.61% (+407.4K) YoY +227.30% (+3.6M)	All Managers (Combined)	$37.3M	QoQ +0.97% (+$360.3K) YoY +104.42% (+$19.1M)
(GDXcusip92189F106)	811.6K	QoQ +100.93% (+407.7K) YoY +9140.65% (+802.8K)	All Managers (Combined)	$37.3M	QoQ +172.39% (+$23.6M) YoY +13334.33% (+$37.0M)
(cusip92333F101)✕	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$37.2M	QoQ NEW(+$37.2M) YoY NEW(+$37.2M)
Camping World Holdings, Inc.(CWHcusip13462K109)	2.3M	QoQ +3.60% (-80.2K) YoY +928.95% (+2.1M)	All Managers (Combined)	$37.2M	QoQ -20.57% (-$9.6M) YoY +497.05% (+$31.0M)
Ionq, Inc.(IONQcusip46222L108)	1.7M	QoQ -18.36% (-379.1K) YoY +388.88% (+1.3M)	All Managers (Combined)	$37.2M	QoQ -56.86% (-$49.0M) YoY +980.04% (+$33.8M)
(cusip74349Y845)✕	1.5M	QoQ +206.53% (+979.0K) YoY NEW(+1.5M)	All Managers (Combined)	$37.1M	QoQ +247.35% (+$26.4M) YoY NEW(+$37.1M)
Dxc Technology Co(DXCcusip23355L106)	2.2M	QoQ +5226.52% (+2.1M) YoY -9.40% (-225.0K)	All Managers (Combined)	$37.0M	QoQ +4445.40% (+$36.1M) YoY -27.17% (-$13.8M)
Tripadvisor, Inc.(TRIPcusip896945201)	2.6M	QoQ +677.83% (+2.3M) YoY +134.46% (+1.5M)	All Managers (Combined)	$36.9M	QoQ +646.23% (+$32.0M) YoY +19.55% (+$6.0M)
Century Aluminum Co(CENXcusip156431108)	2.0M	QoQ +532.62% (+1.7M) YoY +1422.70% (+1.9M)	All Managers (Combined)	$36.9M	QoQ +544.42% (+$31.2M) YoY +1736.34% (+$34.9M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	550.3K	QoQ +1331.59% (+511.8K) YoY -57.13% (-733.6K)	All Managers (Combined)	$36.7M	QoQ +1333.74% (+$34.1M) YoY -55.60% (-$46.0M)
Five Below, Inc(FIVEcusip33829M101)	489.2K	QoQ +8.09% (-36.6K) YoY +34.27% (-124.9K)	All Managers (Combined)	$36.7M	QoQ -22.83% (-$10.8M) YoY -44.53% (-$29.4M)
Jackson Financial Inc.(JXNcusip46817M107)	437.4K	QoQ +939.03% (+395.3K) YoY +1443.99% (+409.1K)	All Managers (Combined)	$36.6M	QoQ +899.66% (+$33.0M) YoY +1855.79% (+$34.8M)
Sba Communications Corp(SBACcusip78410G104)	165.0K	QoQ +423.69% (+133.5K) YoY -89.91% (-1.5M)	All Managers (Combined)	$36.3M	QoQ +465.35% (+$29.9M) YoY -89.75% (-$318.1M)
Southern Copper Corp/(SCCOcusip84265V105)	385.1K	QoQ +183.21% (+249.1K) YoY +40.59% (+111.2K)	All Managers (Combined)	$36.0M	QoQ +190.45% (+$23.6M) YoY +23.35% (+$6.8M)