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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ALCON INC

ALC|H01301128

296817(-80.8%)

Value:

$28.2B(-78.5%)

TEXTRON INC

TXT|883203101

389964(-25.5%)

Value:

$28.2B(-29.6%)

BARCLAYS PLC

BCS|06738E204

1832683(+185.1%)

Value:

$28.2B(+229.5%)

Energy Transfer LP

ET|29273V100

1503595(+21622.0%)

Value:

$28.0B(+20513.1%)

CG Oncology, Inc.

CGON|156944100

1138918(-2.6%)

Value:

$27.9B(-16.8%)

STIFEL FINANCIAL CORP

SF|860630102

294355(+259.1%)

Value:

$27.7B(+219.1%)

P31076105

298289(+413.1%)

Value:

$27.6B(+439.8%)

Elme Communities

ELME|939653101

1583968(+7.0%)

Value:

$27.6B(+21.9%)

ENBRIDGE INC

ENB|29250N105

619800(+64.9%)

Value:

$27.5B(+72.2%)

Adient plc

ADNT|G0084W101

2129973(+5051.2%)

Value:

$27.4B(+3744.7%)

Sigma Lithium Corp

SGML|826599102

2628614(+13.4%)

Value:

$27.3B(+5.1%)

ING GROEP NV

ING|456837103

1391132(+202.0%)

Value:

$27.3B(+277.6%)

ARVINAS, INC.

ARVN|04335A105

3875846(+26.1%)

Value:

$27.2B(-53.8%)

Eastern Bankshares, Inc.

EBC|27627N105

1658002(+6.3%)

Value:

$27.2B(+1.1%)

Viper Energy, Inc.

VNOM|927959106

601197(+645.0%)

Value:

$27.1B(+585.5%)

VEEVA SYSTEMS INC

VEEV|922475108

116948(-66.1%)

Value:

$27.1B(-62.7%)

Spotify Technology S.A.

SPOT|L8681T102

49031(-93.2%)

Value:

$27.0B(-91.6%)

BIO-TECHNE Corp

TECH|09073M104

459673(-73.8%)

Value:

$27.0B(-78.7%)

921937827

BSV|921937827

343983(+913.7%)

Value:

$26.9B(+927.0%)

MPLX LP

MPLX|55336V100

501974(-24.5%)

Value:

$26.9B(-15.5%)

Instrument	Shares		Other Manager	Value
Alcon Inc(ALCcusipH01301128)	296.8K	QoQ -80.75% (-1.2M) YoY +287.12% (+220.1K)	All Managers (Combined)	$28.2M	QoQ -78.47% (-$102.7M) YoY +341.22% (+$21.8M)
Textron Inc(TXTcusip883203101)	390.0K	QoQ -25.50% (-133.5K) YoY +249.48% (+278.4K)	All Managers (Combined)	$28.2M	QoQ -29.63% (-$11.9M) YoY +163.21% (+$17.5M)
Barclays Plc(BCScusip06738E204)	1.8M	QoQ +185.12% (+1.2M) YoY +3.66% (+64.8K)	All Managers (Combined)	$28.2M	QoQ +229.53% (+$19.6M) YoY +68.49% (+$11.4M)
Energy Transfer Lp(ETcusip29273V100)	1.5M	QoQ +21621.97% (+1.5M) YoY -37.03% (-884.3K)	All Managers (Combined)	$28.0M	QoQ +20513.14% (+$27.8M) YoY -25.58% (-$9.6M)
Cg Oncology, Inc.(CGONcusip156944100)	1.1M	QoQ -2.59% (-30.3K) YoY +311.96% (+862.5K)	All Managers (Combined)	$27.9M	QoQ -16.82% (-$5.6M) YoY +129.81% (+$15.8M)
Stifel Financial Corp(SFcusip860630102)	294.4K	QoQ +259.07% (+212.4K) YoY +202.01% (+196.9K)	All Managers (Combined)	$27.7M	QoQ +219.06% (+$19.0M) YoY +264.17% (+$20.1M)
(cusipP31076105)✕	298.3K	QoQ +413.09% (+240.2K) YoY -63.41% (-517.1K)	All Managers (Combined)	$27.6M	QoQ +439.83% (+$22.5M) YoY -67.52% (-$57.3M)
Elme Communities(ELMEcusip939653101)	1.6M	QoQ +6.96% (+103.1K) YoY +993.10% (+1.4M)	All Managers (Combined)	$27.6M	QoQ +21.88% (+$4.9M) YoY +1266.37% (+$25.5M)
Enbridge Inc(ENBcusip29250N105)	619.8K	QoQ +64.88% (+243.9K) YoY -51.50% (-658.4K)	All Managers (Combined)	$27.5M	QoQ +72.19% (+$11.5M) YoY -40.61% (-$18.8M)
Adient Plc(ADNTcusipG0084W101)	2.1M	QoQ +5051.20% (+2.1M) YoY +281.11% (+1.6M)	All Managers (Combined)	$27.4M	QoQ +3744.72% (+$26.7M) YoY +48.87% (+$9.0M)
Sigma Lithium Corp(SGMLcusip826599102)	2.6M	QoQ +13.43% (+311.4K) YoY +217.99% (+1.8M)	All Managers (Combined)	$27.3M	QoQ +5.14% (+$1.3M) YoY +155.18% (+$16.6M)
Ing Groep Nv(INGcusip456837103)	1.4M	QoQ +202.00% (+930.5K) YoY +481.28% (+1.2M)	All Managers (Combined)	$27.3M	QoQ +277.55% (+$20.0M) YoY +590.55% (+$23.3M)
Arvinas, Inc.(ARVNcusip04335A105)	3.9M	QoQ +26.13% (-803.2K) YoY +69.94% (-1.6M)	All Managers (Combined)	$27.2M	QoQ -53.80% (-$31.7M) YoY -71.09% (-$66.9M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	1.7M	QoQ +6.31% (+98.4K) YoY +3943.90% (+1.6M)	All Managers (Combined)	$27.2M	QoQ +1.07% (+$288.6K) YoY +4712.77% (+$26.6M)
Viper Energy, Inc.(VNOMcusip927959106)	601.2K	QoQ +644.97% (+520.5K) YoY +3.84% (+22.3K)	All Managers (Combined)	$27.1M	QoQ +585.46% (+$23.2M) YoY +21.90% (+$4.9M)
Veeva Systems Inc(VEEVcusip922475108)	116.9K	QoQ -66.12% (-228.2K) YoY -74.47% (-341.3K)	All Managers (Combined)	$27.1M	QoQ -62.67% (-$45.5M) YoY -74.48% (-$79.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	49.0K	QoQ -93.20% (-672.3K) YoY -94.65% (-868.8K)	All Managers (Combined)	$27.0M	QoQ -91.64% (-$295.7M) YoY -88.86% (-$215.3M)
Bio-Techne Corp(TECHcusip09073M104)	459.7K	QoQ -73.85% (-1.3M) YoY +354.82% (+358.6K)	All Managers (Combined)	$27.0M	QoQ -78.71% (-$99.7M) YoY +278.84% (+$19.8M)
(BSVcusip921937827)	344.0K	QoQ +913.71% (+310.1K) YoY NEW(+344.0K)	All Managers (Combined)	$26.9M	QoQ +926.96% (+$24.3M) YoY NEW(+$26.9M)
Mplx Lp(MPLXcusip55336V100)	502.0K	QoQ -24.46% (-162.6K) YoY -45.36% (-416.8K)	All Managers (Combined)	$26.9M	QoQ -15.53% (-$4.9M) YoY -29.64% (-$11.3M)