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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WEYERHAEUSER CO

WY|962166104

1019837(+30.0%)

Value:

$29.9B(+35.2%)

International Game Technology PLC

IGT|G4863A108

1836423(-19.0%)

Value:

$29.9B(-25.4%)

FIRSTENERGY CORP

FE|337932107

738693(-33.3%)

Value:

$29.9B(-32.3%)

ENSIGN GROUP, INC

ENSG|29358P101

229907(+140.2%)

Value:

$29.7B(+133.9%)

CHEMED CORP

CHE|16359R103

48291(-37.4%)

Value:

$29.7B(-27.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

163761(+130.4%)

Value:

$29.7B(+120.4%)

746729870

1241637

Value:

$29.6B

Full Truck Alliance Co. Ltd.

YMM|35969L108

2316313(+15.6%)

Value:

$29.6B(+36.4%)

Biohaven Ltd.

BHVN|G1110E107

1227373(-29.8%)

Value:

$29.5B(-54.8%)

464288646

562776(+168.7%)

Value:

$29.5B(+172.2%)

IAMGOLD CORP

IAG|450913108

4705638(+17.9%)

Value:

$29.4B(+42.9%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

896176(-26.8%)

Value:

$29.3B(-40.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

347262(-15.7%)

Value:

$29.3B(-8.1%)

BOK FINANCIAL CORP

BOKF|05561Q201

280192(+77.0%)

Value:

$29.2B(+73.2%)

CAMECO CORP

CCJ|13321L108

708595(-59.4%)

Value:

$29.2B(-67.5%)

Vale S.A.

VALE|91912E105

2914123(-79.8%)

Value:

$29.1B(-77.2%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

3741294(+417.9%)

Value:

$29.0B(+398.6%)

604749AB7

Value:

$29.0B

Harmony Biosciences Holdings, Inc.

HRMY|413197104

873206(-36.2%)

Value:

$29.0B(-38.4%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

1110807(+14.8%)

Value:

$29.0B(+5.3%)

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	1.0M	QoQ +30.01% (+235.4K) YoY +836.14% (+910.9K)	All Managers (Combined)	$29.9M	QoQ +35.23% (+$7.8M) YoY +663.30% (+$25.9M)
International Game Technology Plc(IGTcusipG4863A108)	1.8M	QoQ -18.97% (-430.1K) YoY +363.37% (+1.4M)	All Managers (Combined)	$29.9M	QoQ -25.39% (-$10.2M) YoY +233.52% (+$20.9M)
Firstenergy Corp(FEcusip337932107)	738.7K	QoQ -33.33% (-369.4K) YoY +53.44% (+257.3K)	All Managers (Combined)	$29.9M	QoQ -32.26% (-$14.2M) YoY +60.59% (+$11.3M)
Ensign Group, Inc(ENSGcusip29358P101)	229.9K	QoQ +140.17% (+134.2K) YoY +258.22% (+165.7K)	All Managers (Combined)	$29.7M	QoQ +133.91% (+$17.0M) YoY +272.56% (+$21.8M)
Chemed Corp(CHEcusip16359R103)	48.3K	QoQ -37.40% (-28.9K) YoY +86.05% (+22.3K)	All Managers (Combined)	$29.7M	QoQ -27.29% (-$11.2M) YoY +78.34% (+$13.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	163.8K	QoQ +130.37% (+92.7K) YoY +12.56% (+18.3K)	All Managers (Combined)	$29.7M	QoQ +120.36% (+$16.2M) YoY +40.12% (+$8.5M)
(cusip746729870)✕	1.2M	QoQ NEW(+1.2M) YoY +5083.42% (+1.2M)	All Managers (Combined)	$29.6M	QoQ NEW(+$29.6M) YoY +5308.96% (+$29.1M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.3M	QoQ +15.61% (+312.8K) YoY +41.56% (+680.1K)	All Managers (Combined)	$29.6M	QoQ +36.44% (+$7.9M) YoY +148.65% (+$17.7M)
Biohaven Ltd.(BHVNcusipG1110E107)	1.2M	QoQ -29.79% (-520.9K) YoY -2.80% (-35.4K)	All Managers (Combined)	$29.5M	QoQ -54.81% (-$35.8M) YoY -57.27% (-$39.6M)
(cusip464288646)✕	562.8K	QoQ +168.71% (+353.3K) YoY NEW(+562.8K)	All Managers (Combined)	$29.5M	QoQ +172.19% (+$18.6M) YoY NEW(+$29.5M)
Iamgold Corp(IAGcusip450913108)	4.7M	QoQ +17.94% (+715.9K) YoY +150.02% (+2.8M)	All Managers (Combined)	$29.4M	QoQ +42.85% (+$8.8M) YoY +369.27% (+$23.1M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	896.2K	QoQ -26.79% (-328.0K) YoY +54.00% (+314.3K)	All Managers (Combined)	$29.3M	QoQ -40.59% (-$20.0M) YoY +2.67% (+$762.7K)
Principal Financial Group Inc(PFGcusip74251V102)	347.3K	QoQ -15.65% (-64.5K) YoY -47.92% (-319.6K)	All Managers (Combined)	$29.3M	QoQ -8.07% (-$2.6M) YoY -49.09% (-$28.3M)
Bok Financial Corp(BOKFcusip05561Q201)	280.2K	QoQ +77.05% (+121.9K) YoY -5.32% (-15.8K)	All Managers (Combined)	$29.2M	QoQ +73.22% (+$12.3M) YoY +7.17% (-$2.0M)
Cameco Corp(CCJcusip13321L108)	708.6K	QoQ -59.37% (-1.0M) YoY -46.46% (-615.0K)	All Managers (Combined)	$29.2M	QoQ -67.46% (-$60.5M) YoY -49.13% (-$28.2M)
Vale S.A.(VALEcusip91912E105)	2.9M	QoQ -79.76% (-11.5M) YoY -38.11% (-1.8M)	All Managers (Combined)	$29.1M	QoQ -77.23% (-$98.7M) YoY -49.33% (-$28.3M)
Ericsson Lm Telephone Co(ERICcusip294821608)	3.7M	QoQ +417.89% (+3.0M) YoY +566.53% (+3.2M)	All Managers (Combined)	$29.0M	QoQ +398.62% (+$23.2M) YoY +838.70% (+$25.9M)
(cusip604749AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.0M	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	873.2K	QoQ -36.17% (-495.0K) YoY +50.13% (+291.6K)	All Managers (Combined)	$29.0M	QoQ -38.44% (-$18.1M) YoY +48.38% (+$9.5M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	1.1M	QoQ +14.75% (+142.9K) YoY +6789.58% (+1.1M)	All Managers (Combined)	$29.0M	QoQ +5.31% (+$1.5M) YoY +7742.46% (+$28.6M)