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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Flywire Corp

FLYW|302492103

3407583(+1589.2%)

Value:

$32.4B(+678.2%)

DOW INC.

DOW|260557103

926788(-51.3%)

Value:

$32.4B(-57.7%)

Morningstar, Inc.

MORN|617700109

107782(+2.3%)

Value:

$32.3B(-8.9%)

KEYCORP /NEW/

KEY|493267108

2016314(+701.8%)

Value:

$32.2B(+648.0%)

National Storage Affiliates Trust

NSA|637870106

817090(+273.6%)

Value:

$32.2B(+288.3%)

MERCADOLIBRE INC

MELI|58733R102

16483(+34.0%)

Value:

$32.2B(+53.7%)

Taylor Morrison Home Corp

TMHC|87724P106

534816(+5651.9%)

Value:

$32.1B(+5542.0%)

Scholar Rock Holding Corp

SRRK|80706P103

995549(-42.0%)

Value:

$32.0B(-56.9%)

N20944109

2596830(+401.1%)

Value:

$31.9B(+443.1%)

CAL-MAINE FOODS INC

CALM|128030202

350334(-26.6%)

Value:

$31.8B(-35.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

760230(-75.1%)

Value:

$31.8B(-72.8%)

Clearway Energy, Inc.

CWEN|18539C204

1043347(-32.3%)

Value:

$31.6B(-21.1%)

Extra Space Storage Inc.

EXR|30225T102

212368(-52.8%)

Value:

$31.5B(-53.1%)

Dyne Therapeutics, Inc.

DYN|26818M108

3009389(+5.2%)

Value:

$31.5B(-53.3%)

NICE Ltd.

NICE|653656108

204113(+29.0%)

Value:

$31.5B(+17.1%)

PAYCHEX INC

PAYX|704326107

203813(-11.0%)

Value:

$31.4B(-2.1%)

BlackRock, Inc.

BLK|09290D101

33208(+160.7%)

Value:

$31.4B(+140.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

645961(+274.0%)

Value:

$31.3B(+234.4%)

BANK OF NOVA SCOTIA

BNS|064149107

659440(+573.7%)

Value:

$31.3B(+494.8%)

NEWMONT Corp /DE/

NEM|651639106

645808(-78.0%)

Value:

$31.2B(-71.4%)

Instrument	Shares		Other Manager	Value
Flywire Corp(FLYWcusip302492103)	3.4M	QoQ +1589.19% (+3.2M) YoY +977.10% (+3.1M)	All Managers (Combined)	$32.4M	QoQ +678.24% (+$28.2M) YoY +312.43% (+$24.5M)
Dow Inc.(DOWcusip260557103)	926.8K	QoQ -51.34% (-978.1K) YoY +17.84% (-140.4K)	All Managers (Combined)	$32.4M	QoQ -57.66% (-$44.1M) YoY -28.96% (-$13.2M)
Morningstar, Inc.(MORNcusip617700109)	107.8K	QoQ +2.30% (-2.4K) YoY +99698.14% (+107.7K)	All Managers (Combined)	$32.3M	QoQ -8.90% (-$3.2M) YoY +96947.16% (+$32.3M)
Keycorp /New/(KEYcusip493267108)	2.0M	QoQ +701.80% (+1.8M) YoY -8.88% (-196.6K)	All Managers (Combined)	$32.2M	QoQ +648.01% (+$27.9M) YoY -7.84% (-$2.7M)
National Storage Affiliates Trust(NSAcusip637870106)	817.1K	QoQ +273.59% (+598.4K) YoY +127.20% (+457.5K)	All Managers (Combined)	$32.2M	QoQ +288.27% (+$23.9M) YoY +128.59% (+$18.1M)
Mercadolibre Inc(MELIcusip58733R102)	16.5K	QoQ +33.97% (+4.2K) YoY -53.27% (-18.8K)	All Managers (Combined)	$32.2M	QoQ +53.70% (+$11.2M) YoY -39.71% (-$21.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	534.8K	QoQ +5651.94% (+525.5K) YoY +1420.44% (+499.6K)	All Managers (Combined)	$32.1M	QoQ +5542.00% (+$31.5M) YoY +1368.35% (+$29.9M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	995.5K	QoQ -42.05% (-722.5K) YoY +54.39% (+350.8K)	All Managers (Combined)	$32.0M	QoQ -56.89% (-$42.2M) YoY +179.50% (+$20.6M)
(cusipN20944109)✕	2.6M	QoQ +401.07% (+2.1M) YoY +6.69% (+163.0K)	All Managers (Combined)	$31.9M	QoQ +443.09% (+$26.0M) YoY +1.09% (+$346.8K)
Cal-Maine Foods Inc(CALMcusip128030202)	350.3K	QoQ -26.65% (-127.3K) YoY +42.39% (+104.3K)	All Managers (Combined)	$31.8M	QoQ -35.22% (-$17.3M) YoY +119.93% (+$17.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	760.2K	QoQ -75.06% (-2.3M) YoY +24.81% (-151.1K)	All Managers (Combined)	$31.8M	QoQ -72.81% (-$85.1M) YoY -4.81% (-$1.6M)
Clearway Energy, Inc.(CWENcusip18539C204)	1.0M	QoQ -32.25% (-496.8K) YoY +1155.69% (+960.3K)	All Managers (Combined)	$31.6M	QoQ -21.13% (-$8.5M) YoY +1549.02% (+$29.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	212.4K	QoQ -52.79% (-237.5K) YoY +773.40% (+188.1K)	All Managers (Combined)	$31.5M	QoQ -53.14% (-$35.8M) YoY +782.25% (+$28.0M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	3.0M	QoQ +5.16% (-147.8K) YoY -29.26% (-1.2M)	All Managers (Combined)	$31.5M	QoQ -53.30% (-$35.9M) YoY -73.93% (-$89.3M)
Nice Ltd.(NICEcusip653656108)	204.1K	QoQ +29.00% (+45.9K) YoY +248.66% (+145.6K)	All Managers (Combined)	$31.5M	QoQ +17.10% (+$4.6M) YoY +106.25% (+$16.2M)
Paychex Inc(PAYXcusip704326107)	203.8K	QoQ -11.04% (-25.3K) YoY +168.16% (+127.8K)	All Managers (Combined)	$31.4M	QoQ -2.12% (-$682.2K) YoY +236.91% (+$22.1M)
Blackrock, Inc.(BLKcusip09290D101)	33.2K	QoQ +160.70% (+20.5K) YoY NEW(+33.2K)	All Managers (Combined)	$31.4M	QoQ +140.70% (+$18.4M) YoY NEW(+$31.4M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	646.0K	QoQ +274.04% (+473.3K) YoY +285.93% (+478.6K)	All Managers (Combined)	$31.3M	QoQ +234.42% (+$21.9M) YoY +344.99% (+$24.3M)
Bank Of Nova Scotia(BNScusip064149107)	659.4K	QoQ +573.73% (+561.6K) YoY +317.15% (+501.4K)	All Managers (Combined)	$31.3M	QoQ +494.84% (+$26.0M) YoY +282.11% (+$23.1M)
Newmont Corp /De/(NEMcusip651639106)	645.8K	QoQ -77.97% (-2.3M) YoY -74.97% (-1.9M)	All Managers (Combined)	$31.2M	QoQ -71.43% (-$78.0M) YoY -66.29% (-$61.3M)