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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Globant S.A.

GLOB|L44385109

227350(-65.5%)

Value:

$26.8B(-81.1%)

92189H201

587692(+4238.5%)

Value:

$26.7B(+4183.0%)

TALOS ENERGY INC.

TALO|87484T108

2736353(+20.8%)

Value:

$26.6B(+20.9%)

40416EAF0

Value:

$26.5B(+15.0%)

46429B598

514170(+25.6%)

Value:

$26.5B(+22.8%)

37954Y871

1152063(+41.4%)

Value:

$26.4B(+21.0%)

NetApp, Inc.

NTAP|64110D104

300434(+43.3%)

Value:

$26.4B(+8.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

54484(+66.3%)

Value:

$26.4B(+51.2%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

2944713(+9848.4%)

Value:

$26.3B(+7037.9%)

464287630

IWN|464287630

173810(+27.1%)

Value:

$26.2B(+16.9%)

AUTOLIV INC

ALV|052800109

296410(+212.2%)

Value:

$26.2B(+194.5%)

SLM Corp

SLM|78442P106

891718(+592.9%)

Value:

$26.2B(+637.8%)

Tencent Music Entertainment Group

TME|88034P109

1816968(+42.1%)

Value:

$26.2B(+80.5%)

NUSCALE POWER Corp

SMR|67079K100

1847537(+87.7%)

Value:

$26.2B(+48.2%)

Grab Holdings Ltd

GRAB|G4124C109

5771666(+16.3%)

Value:

$26.1B(+11.6%)

Cigna Group

CI|125523100

79195(-76.9%)

Value:

$26.1B(-72.5%)

NORDSTROM INC

JWN|655664100

1061836(+116.6%)

Value:

$26.0B(+119.3%)

PILGRIMS PRIDE CORP

PPC|72147K108

476246(+91.0%)

Value:

$26.0B(+129.4%)

LyondellBasell Industries N.V.

LYB|N53745100

367089(+789.0%)

Value:

$25.8B(+742.7%)

NEW YORK TIMES CO

NYT|650111107

515927(-45.2%)

Value:

$25.6B(-47.8%)

Instrument	Shares		Other Manager	Value
Globant S.A.(GLOBcusipL44385109)	227.3K	QoQ -65.51% (-432.0K) YoY +252.00% (+162.8K)	All Managers (Combined)	$26.8M	QoQ -81.06% (-$114.6M) YoY +105.24% (+$13.7M)
(cusip92189H201)✕	587.7K	QoQ +4238.49% (+574.1K) YoY NEW(+587.7K)	All Managers (Combined)	$26.7M	QoQ +4182.96% (+$26.1M) YoY NEW(+$26.7M)
Talos Energy Inc.(TALOcusip87484T108)	2.7M	QoQ +20.82% (+471.7K) YoY -12.48% (-390.3K)	All Managers (Combined)	$26.6M	QoQ +20.95% (+$4.6M) YoY -38.93% (-$17.0M)
(cusip40416EAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ +14.96% (+$3.5M) YoY -14.67% (-$4.6M)
(cusip46429B598)✕	514.2K	QoQ +25.55% (+104.6K) YoY -18.91% (-120.0K)	All Managers (Combined)	$26.5M	QoQ +22.78% (+$4.9M) YoY -19.09% (-$6.2M)
(cusip37954Y871)✕	1.2M	QoQ +41.39% (+337.3K) YoY +956.57% (+1.0M)	All Managers (Combined)	$26.4M	QoQ +21.01% (+$4.6M) YoY +739.97% (+$23.3M)
Netapp, Inc.(NTAPcusip64110D104)	300.4K	QoQ +43.28% (+90.8K) YoY -7.54% (-24.5K)	All Managers (Combined)	$26.4M	QoQ +8.42% (+$2.1M) YoY -22.63% (-$7.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	54.5K	QoQ +66.34% (+21.7K) YoY +1084.43% (+49.9K)	All Managers (Combined)	$26.4M	QoQ +51.24% (+$8.9M) YoY +1207.81% (+$24.4M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	2.9M	QoQ +9848.35% (+2.9M) YoY -15.30% (-532.2K)	All Managers (Combined)	$26.3M	QoQ +7037.90% (+$26.0M) YoY -24.58% (-$8.6M)
(IWNcusip464287630)	173.8K	QoQ +27.08% (+37.0K) YoY +4802.96% (+170.3K)	All Managers (Combined)	$26.2M	QoQ +16.87% (+$3.8M) YoY +4561.22% (+$25.7M)
Autoliv Inc(ALVcusip052800109)	296.4K	QoQ +212.24% (+201.5K) YoY +397.36% (+236.8K)	All Managers (Combined)	$26.2M	QoQ +194.46% (+$17.3M) YoY +265.29% (+$19.0M)
Slm Corp(SLMcusip78442P106)	891.7K	QoQ +592.86% (+763.0K) YoY -73.65% (-2.5M)	All Managers (Combined)	$26.2M	QoQ +637.83% (+$22.6M) YoY -64.48% (-$47.6M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.8M	QoQ +42.14% (+538.8K) YoY -32.93% (-892.1K)	All Managers (Combined)	$26.2M	QoQ +80.47% (+$11.7M) YoY -13.63% (-$4.1M)
Nuscale Power Corp(SMRcusip67079K100)	1.8M	QoQ +87.70% (+863.2K) YoY +615745.66% (+1.8M)	All Managers (Combined)	$26.2M	QoQ +48.23% (+$8.5M) YoY +1642155.11% (+$26.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	5.8M	QoQ +16.30% (+809.1K) YoY -70.42% (-13.7M)	All Managers (Combined)	$26.1M	QoQ +11.62% (+$2.7M) YoY -57.33% (-$35.1M)
Cigna Group(CIcusip125523100)	79.2K	QoQ -76.94% (-264.3K) YoY -72.53% (-209.2K)	All Managers (Combined)	$26.1M	QoQ -72.53% (-$68.8M) YoY -75.12% (-$78.7M)
Nordstrom Inc(JWNcusip655664100)	1.1M	QoQ +116.57% (+571.5K) YoY -42.09% (-771.9K)	All Managers (Combined)	$26.0M	QoQ +119.26% (+$14.1M) YoY -30.15% (-$11.2M)
Pilgrims Pride Corp(PPCcusip72147K108)	476.2K	QoQ +91.03% (+226.9K) YoY -46.17% (-408.5K)	All Managers (Combined)	$26.0M	QoQ +129.41% (+$14.6M) YoY -14.50% (-$4.4M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	367.1K	QoQ +788.98% (+325.8K) YoY -42.74% (-274.0K)	All Managers (Combined)	$25.8M	QoQ +742.66% (+$22.8M) YoY -60.58% (-$39.7M)
New York Times Co(NYTcusip650111107)	515.9K	QoQ -45.23% (-426.1K) YoY +44.64% (+159.3K)	All Managers (Combined)	$25.6M	QoQ -47.81% (-$23.4M) YoY +66.00% (+$10.2M)