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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Toll Brothers, Inc.

TOL|889478103

340331(-36.5%)

Value:

$35.9B(-46.8%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

2914882(+167.5%)

Value:

$35.8B(+148.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

19200(+22.2%)

Value:

$35.6B(+7.2%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

4811108(+7.9%)

Value:

$35.3B(-7.3%)

Rocket Companies, Inc.

RKT|77311W101

2919143(+101.0%)

Value:

$35.2B(+115.4%)

H&R BLOCK INC

HRB|093671105

638890(+26.1%)

Value:

$35.1B(+31.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

146147(+2081.3%)

Value:

$35.1B(+2004.1%)

Virtu Financial, Inc.

VIRT|928254101

916473(+90.5%)

Value:

$34.9B(+103.6%)

Uber Technologies, Inc

UBER|90353T100

479046(-63.8%)

Value:

$34.9B(-56.2%)

MASCO CORP /DE/

MAS|574599106

498896(+272.9%)

Value:

$34.7B(+257.3%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

450718(+63.9%)

Value:

$34.4B(-16.3%)

IREN Ltd

IREN|Q4982L109

5632930(+416.8%)

Value:

$34.3B(+220.5%)

ASSOCIATED BANC-CORP

ASB|045487105

1519332(+6.1%)

Value:

$34.2B(+0.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

310812(-79.3%)

Value:

$34.2B(-78.3%)

SMITH A O CORP

AOS|831865209

523104(+88.9%)

Value:

$34.2B(+81.0%)

N72482206

850443

Value:

$34.1B

Vontier Corp

VNT|928881101

1038821(+2772.1%)

Value:

$34.1B(+2487.0%)

agilon health, inc.

AGL|00857U107

7871608(+59.0%)

Value:

$34.1B(+262.5%)

FTAI Aviation Ltd.

FTAI|G3730V105

305867(+19.0%)

Value:

$34.0B(-8.3%)

American Airlines Group Inc.

AAL|02376R102

3213936(-69.7%)

Value:

$33.9B(-81.6%)

Instrument	Shares		Other Manager	Value
Toll Brothers, Inc.(TOLcusip889478103)	340.3K	QoQ -36.55% (-196.1K) YoY +41.69% (+100.2K)	All Managers (Combined)	$35.9M	QoQ -46.81% (-$31.6M) YoY +15.65% (+$4.9M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	2.9M	QoQ +167.46% (+1.8M) YoY +8521.61% (+2.9M)	All Managers (Combined)	$35.8M	QoQ +148.55% (+$21.4M) YoY +4350.27% (+$35.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	19.2K	QoQ +22.19% (+3.5K) YoY -85.38% (-112.2K)	All Managers (Combined)	$35.6M	QoQ +7.22% (+$2.4M) YoY -83.43% (-$179.3M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	4.8M	QoQ +7.94% (-354.3K) YoY -11.24% (-609.5K)	All Managers (Combined)	$35.3M	QoQ -7.34% (-$2.8M) YoY -27.16% (-$13.2M)
Rocket Companies, Inc.(RKTcusip77311W101)	2.9M	QoQ +100.97% (+1.5M) YoY +727.66% (+2.6M)	All Managers (Combined)	$35.2M	QoQ +115.43% (+$18.9M) YoY +586.59% (+$30.1M)
H&R Block Inc(HRBcusip093671105)	638.9K	QoQ +26.10% (+132.2K) YoY -57.60% (-868.1K)	All Managers (Combined)	$35.1M	QoQ +31.04% (+$8.3M) YoY -52.59% (-$38.9M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	146.1K	QoQ +2081.29% (+139.4K) YoY +179.97% (+93.9K)	All Managers (Combined)	$35.1M	QoQ +2004.06% (+$33.4M) YoY +185.89% (+$22.8M)
Virtu Financial, Inc.(VIRTcusip928254101)	916.5K	QoQ +90.54% (+435.5K) YoY +62.27% (+351.7K)	All Managers (Combined)	$34.9M	QoQ +103.58% (+$17.8M) YoY +201.46% (+$23.3M)
Uber Technologies, Inc(UBERcusip90353T100)	479.0K	QoQ -63.77% (-843.5K) YoY -49.74% (-474.2K)	All Managers (Combined)	$34.9M	QoQ -56.24% (-$44.9M) YoY -52.44% (-$38.5M)
Masco Corp /De/(MAScusip574599106)	498.9K	QoQ +272.91% (+365.1K) YoY +135.49% (+287.0K)	All Managers (Combined)	$34.7M	QoQ +257.34% (+$25.0M) YoY +107.60% (+$18.0M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	450.7K	QoQ +63.86% (-175.7K) YoY -4.68% (-22.2K)	All Managers (Combined)	$34.4M	QoQ -16.27% (-$6.7M) YoY -41.92% (-$24.8M)
Iren Ltd(IRENcusipQ4982L109)	5.6M	QoQ +416.78% (+4.5M) YoY +949.61% (+5.1M)	All Managers (Combined)	$34.3M	QoQ +220.49% (+$23.6M) YoY +1083.73% (+$31.4M)
Associated Banc-Corp(ASBcusip045487105)	1.5M	QoQ +6.13% (+87.9K) YoY +1389.99% (+1.4M)	All Managers (Combined)	$34.2M	QoQ +0.05% (+$18.5K) YoY +1460.64% (+$32.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	310.8K	QoQ -79.35% (-1.2M) YoY +35.01% (+80.6K)	All Managers (Combined)	$34.2M	QoQ -78.29% (-$123.4M) YoY +42.49% (+$10.2M)
Smith A O Corp(AOScusip831865209)	523.1K	QoQ +88.86% (+246.1K) YoY +53.66% (+182.7K)	All Managers (Combined)	$34.2M	QoQ +80.97% (+$15.3M) YoY +12.26% (+$3.7M)
(cusipN72482206)✕	850.4K	QoQ NEW(+850.4K) YoY NEW(+850.4K)	All Managers (Combined)	$34.1M	QoQ NEW(+$34.1M) YoY NEW(+$34.1M)
Vontier Corp(VNTcusip928881101)	1.0M	QoQ +2772.13% (+1.0M) YoY +6460.69% (+1.0M)	All Managers (Combined)	$34.1M	QoQ +2487.04% (+$32.8M) YoY +4651.30% (+$33.4M)
Agilon Health, Inc.(AGLcusip00857U107)	7.9M	QoQ +59.05% (+2.9M) YoY +19787.84% (+7.8M)	All Managers (Combined)	$34.1M	QoQ +262.46% (+$24.7M) YoY +14017.10% (+$33.8M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	305.9K	QoQ +18.99% (-48.8K) YoY +251.00% (+218.7K)	All Managers (Combined)	$34.0M	QoQ -8.27% (-$3.1M) YoY +479.08% (+$28.1M)
American Airlines Group Inc.(AALcusip02376R102)	3.2M	QoQ -69.65% (-7.4M) YoY -37.32% (-1.9M)	All Managers (Combined)	$33.9M	QoQ -81.63% (-$150.7M) YoY -56.92% (-$44.8M)