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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DAVITA INC.

DVA|23918K108

221512(+118.3%)

Value:

$33.9B(+123.3%)

WILLIAMS SONOMA INC

WSM|969904101

214291(-60.0%)

Value:

$33.9B(-65.8%)

Reddit, Inc.

RDDT|75734B100

322467(-63.5%)

Value:

$33.8B(-76.6%)

464287804

IJR|464287804

323220(+2411.4%)

Value:

$33.8B(+2179.3%)

INSMED Inc

INSM|457669307

442315(+36.6%)

Value:

$33.7B(+51.0%)

COPART INC

CPRT|217204106

596233(+57.0%)

Value:

$33.7B(+54.8%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

149688(+65.0%)

Value:

$33.7B(+55.3%)

EDISON INTERNATIONAL

EIX|281020107

569706(+29403.2%)

Value:

$33.6B(+21672.6%)

ETSY INC

ETSY|29786A106

709700(-20.2%)

Value:

$33.5B(-28.8%)

PPG INDUSTRIES INC

PPG|693506107

304197(+284.1%)

Value:

$33.3B(+251.6%)

Jefferies Financial Group Inc.

JEF|47233W109

620003(+223.2%)

Value:

$33.2B(+120.8%)

Howmet Aerospace Inc.

HWM|443201108

255800(-77.2%)

Value:

$33.2B(-72.9%)

Sunstone Hotel Investors, Inc.

SHO|867892101

3519476(-49.5%)

Value:

$33.1B(-59.9%)

lululemon athletica inc.

LULU|550021109

116791(-85.5%)

Value:

$33.1B(-89.3%)

Pacira BioSciences, Inc.

PCRX|695127100

1330035(+2700.8%)

Value:

$33.1B(+3594.3%)

XP Inc.

XP|G98239109

2401459(+96.7%)

Value:

$33.0B(+128.3%)

Enovis CORP

ENOV|194014502

860571(-13.4%)

Value:

$32.9B(-24.6%)

ROKU, INC

ROKU|77543R102

464814(-62.9%)

Value:

$32.7B(-64.9%)

NexGen Energy Ltd.

NXE|65340P106

7270181(+302.6%)

Value:

$32.6B(+173.9%)

Hanesbrands Inc.

HBI|410345102

5631577(-29.5%)

Value:

$32.5B(-50.0%)

Instrument	Shares		Other Manager	Value
Davita Inc.(DVAcusip23918K108)	221.5K	QoQ +118.33% (+120.1K) YoY -56.11% (-283.3K)	All Managers (Combined)	$33.9M	QoQ +123.33% (+$18.7M) YoY -51.37% (-$35.8M)
Williams Sonoma Inc(WSMcusip969904101)	214.3K	QoQ -59.95% (-320.8K) YoY -45.87% (-181.6K)	All Managers (Combined)	$33.9M	QoQ -65.80% (-$65.2M) YoY -73.05% (-$91.8M)
Reddit, Inc.(RDDTcusip75734B100)	322.5K	QoQ -63.49% (-560.8K) YoY -43.75% (-250.9K)	All Managers (Combined)	$33.8M	QoQ -76.56% (-$110.5M) YoY +19.62% (-$5.5M)
(IJRcusip464287804)	323.2K	QoQ +2411.42% (+310.4K) YoY +1218.45% (+298.7K)	All Managers (Combined)	$33.8M	QoQ +2179.28% (+$32.3M) YoY +1147.47% (+$31.1M)
Insmed Inc(INSMcusip457669307)	442.3K	QoQ +36.62% (+118.6K) YoY -52.31% (-485.2K)	All Managers (Combined)	$33.7M	QoQ +50.97% (+$11.4M) YoY +34.09% (-$8.6M)
Copart Inc(CPRTcusip217204106)	596.2K	QoQ +57.02% (+216.5K) YoY -62.86% (-1.0M)	All Managers (Combined)	$33.7M	QoQ +54.83% (+$11.9M) YoY -63.71% (-$59.3M)
Applied Industrial Technologies Inc(AITcusip03820C105)	149.7K	QoQ +65.02% (+59.0K) YoY +310.86% (+113.3K)	All Managers (Combined)	$33.7M	QoQ +55.28% (+$12.0M) YoY +368.66% (+$26.5M)
Edison International(EIXcusip281020107)	569.7K	QoQ +29403.15% (+567.8K) YoY +113387.25% (+569.2K)	All Managers (Combined)	$33.6M	QoQ +21672.62% (+$33.4M) YoY +94439.16% (+$33.5M)
Etsy Inc(ETSYcusip29786A106)	709.7K	QoQ -20.16% (-179.2K) YoY +241.26% (+501.7K)	All Managers (Combined)	$33.5M	QoQ -28.78% (-$13.5M) YoY +134.29% (+$19.2M)
Ppg Industries Inc(PPGcusip693506107)	304.2K	QoQ +284.08% (+225.0K) YoY +3950.01% (+296.7K)	All Managers (Combined)	$33.3M	QoQ +251.61% (+$23.8M) YoY +2956.38% (+$32.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	620.0K	QoQ +223.15% (+428.1K) YoY +173.30% (+393.2K)	All Managers (Combined)	$33.2M	QoQ +120.81% (+$18.2M) YoY +231.99% (+$23.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	255.8K	QoQ -77.17% (-864.9K) YoY -19.55% (-62.2K)	All Managers (Combined)	$33.2M	QoQ -72.92% (-$89.4M) YoY +52.50% (-$11.4M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	3.5M	QoQ -49.52% (-3.5M) YoY +160.77% (+2.2M)	All Managers (Combined)	$33.1M	QoQ -59.88% (-$49.4M) YoY +120.28% (+$18.1M)
Lululemon Athletica Inc.(LULUcusip550021109)	116.8K	QoQ -85.54% (-691.1K) YoY -70.11% (-274.1K)	All Managers (Combined)	$33.1M	QoQ -89.29% (-$275.9M) YoY -78.34% (-$119.6M)
Pacira Biosciences, Inc.(PCRXcusip695127100)	1.3M	QoQ +2700.84% (+1.3M) YoY +1416.95% (+1.2M)	All Managers (Combined)	$33.1M	QoQ +3594.31% (+$32.2M) YoY +1190.08% (+$30.5M)
Xp Inc.(XPcusipG98239109)	2.4M	QoQ +96.71% (+1.2M) YoY +870.20% (+2.2M)	All Managers (Combined)	$33.0M	QoQ +128.25% (+$18.6M) YoY +419.88% (+$26.7M)
Enovis Corp(ENOVcusip194014502)	860.6K	QoQ -13.44% (-133.7K) YoY +368.84% (+677.0K)	All Managers (Combined)	$32.9M	QoQ -24.63% (-$10.7M) YoY +186.86% (+$21.4M)
Roku, Inc(ROKUcusip77543R102)	464.8K	QoQ -62.93% (-789.1K) YoY -16.69% (-93.2K)	All Managers (Combined)	$32.7M	QoQ -64.87% (-$60.5M) YoY -9.96% (-$3.6M)
Nexgen Energy Ltd.(NXEcusip65340P106)	7.3M	QoQ +302.55% (+5.5M) YoY +844.61% (+6.5M)	All Managers (Combined)	$32.6M	QoQ +173.86% (+$20.7M) YoY +445.85% (+$26.7M)
Hanesbrands Inc.(HBIcusip410345102)	5.6M	QoQ -29.52% (-2.4M) YoY +1472.64% (+5.3M)	All Managers (Combined)	$32.5M	QoQ -50.04% (-$32.5M) YoY +1464.50% (+$30.4M)