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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Amcor plc

AMCR|G0250X107

2634694(+85.4%)

Value:

$25.6B(+91.1%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

645877(+25.7%)

Value:

$25.5B(+64.6%)

PBF Energy Inc.

PBF|69318G106

1329152(+43.4%)

Value:

$25.4B(+3.1%)

United Airlines Holdings, Inc.

UAL|910047109

367026(-87.2%)

Value:

$25.3B(-90.9%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

863499(-39.8%)

Value:

$25.3B(-46.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

77300(-74.3%)

Value:

$25.3B(-74.2%)

COUSINS PROPERTIES INC

CUZ|222795502

857175(-51.8%)

Value:

$25.3B(-53.6%)

92206C813

332613(-60.0%)

Value:

$25.2B(-59.4%)

Atlas Energy Solutions Inc.

AESI|642045108

1414985(+1750.2%)

Value:

$25.2B(+1388.2%)

On Holding AG

ONON|H5919C104

573388(+709.4%)

Value:

$25.2B(+549.1%)

GOLAR LNG LTD

GLNG|G9456A100

662568(+155.6%)

Value:

$25.2B(+129.4%)

ALLSTATE CORP

ALL|020002101

121069(+35.8%)

Value:

$25.1B(+45.9%)

ARES CAPITAL CORP

ARCC|04010L103

1127942(+20.7%)

Value:

$25.0B(+22.2%)

HUBBELL INC

HUBB|443510607

75252(+555.3%)

Value:

$24.9B(+417.7%)

81369Y704

189919(-85.5%)

Value:

$24.9B(-85.6%)

464288752

261428(+406.9%)

Value:

$24.9B(+366.8%)

78464A797

468902(+62.3%)

Value:

$24.8B(+55.0%)

Avery Dennison Corp

AVY|053611109

139353(+6.9%)

Value:

$24.8B(+1.6%)

DILLARD'S, INC.

DDS|254067101

69084(+718.7%)

Value:

$24.7B(+579.1%)

Crescent Energy Co

CRGY|44952J104

2199394(-25.7%)

Value:

$24.7B(-42.8%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	2.6M	QoQ +85.37% (+1.2M) YoY +64.52% (+1.0M)	All Managers (Combined)	$25.6M	QoQ +91.08% (+$12.2M) YoY +67.80% (+$10.3M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	645.9K	QoQ +25.66% (+131.9K) YoY -65.61% (-1.2M)	All Managers (Combined)	$25.5M	QoQ +64.61% (+$10.0M) YoY -10.85% (-$3.1M)
Pbf Energy Inc.(PBFcusip69318G106)	1.3M	QoQ +43.35% (+402.0K) YoY +74.16% (-566.0K)	All Managers (Combined)	$25.4M	QoQ +3.07% (+$756.6K) YoY -42.24% (-$18.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	367.0K	QoQ -87.19% (-2.5M) YoY -90.58% (-3.5M)	All Managers (Combined)	$25.3M	QoQ -90.89% (-$253.0M) YoY -86.42% (-$161.3M)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	863.5K	QoQ -39.77% (-570.2K) YoY -13.86% (-139.0K)	All Managers (Combined)	$25.3M	QoQ -46.29% (-$21.8M) YoY -13.68% (-$4.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	77.3K	QoQ -74.25% (-222.9K) YoY -75.84% (-242.7K)	All Managers (Combined)	$25.3M	QoQ -74.20% (-$72.7M) YoY -70.08% (-$59.2M)
Cousins Properties Inc(CUZcusip222795502)	857.2K	QoQ -51.83% (-922.4K) YoY -78.26% (-3.1M)	All Managers (Combined)	$25.3M	QoQ -53.62% (-$29.2M) YoY -73.32% (-$69.5M)
(cusip92206C813)✕	332.6K	QoQ -60.03% (-499.7K) YoY +1586.93% (+312.9K)	All Managers (Combined)	$25.2M	QoQ -59.43% (-$37.0M) YoY +1536.90% (+$23.7M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	1.4M	QoQ +1750.20% (+1.3M) YoY +214.28% (+964.8K)	All Managers (Combined)	$25.2M	QoQ +1388.17% (+$23.5M) YoY +147.87% (+$15.1M)
On Holding Ag(ONONcusipH5919C104)	573.4K	QoQ +709.41% (+502.5K) YoY -54.95% (-699.5K)	All Managers (Combined)	$25.2M	QoQ +549.06% (+$21.3M) YoY -44.08% (-$19.9M)
Golar Lng Ltd(GLNGcusipG9456A100)	662.6K	QoQ +155.60% (+403.4K) YoY -12.39% (-93.8K)	All Managers (Combined)	$25.2M	QoQ +129.45% (+$14.2M) YoY +38.31% (-$7.0M)
Allstate Corp(ALLcusip020002101)	121.1K	QoQ +35.84% (+31.9K) YoY -31.99% (-57.0K)	All Managers (Combined)	$25.1M	QoQ +45.91% (+$7.9M) YoY -18.60% (-$5.7M)
Ares Capital Corp(ARCCcusip04010L103)	1.1M	QoQ +20.68% (+193.3K) YoY +162.46% (+698.2K)	All Managers (Combined)	$25.0M	QoQ +22.17% (+$4.5M) YoY +179.36% (+$16.0M)
Hubbell Inc(HUBBcusip443510607)	75.3K	QoQ +555.33% (+63.8K) YoY -44.42% (-60.2K)	All Managers (Combined)	$24.9M	QoQ +417.69% (+$20.1M) YoY -55.69% (-$31.3M)
(cusip81369Y704)✕	189.9K	QoQ -85.54% (-1.1M) YoY +132.47% (+108.2K)	All Managers (Combined)	$24.9M	QoQ -85.62% (-$148.2M) YoY +141.90% (+$14.6M)
(cusip464288752)✕	261.4K	QoQ +406.90% (+209.9K) YoY +494.14% (+217.4K)	All Managers (Combined)	$24.9M	QoQ +366.80% (+$19.6M) YoY +388.62% (+$19.8M)
(cusip78464A797)✕	468.9K	QoQ +62.31% (+180.0K) YoY +175.57% (+298.7K)	All Managers (Combined)	$24.8M	QoQ +54.97% (+$8.8M) YoY +209.85% (+$16.8M)
Avery Dennison Corp(AVYcusip053611109)	139.4K	QoQ +6.88% (+9.0K) YoY +93.32% (+67.3K)	All Managers (Combined)	$24.8M	QoQ +1.65% (+$403.6K) YoY +54.11% (+$8.7M)
Dillard'S, Inc.(DDScusip254067101)	69.1K	QoQ +718.72% (+60.6K) YoY -3.81% (-2.7K)	All Managers (Combined)	$24.7M	QoQ +579.13% (+$21.1M) YoY -26.96% (-$9.1M)
Crescent Energy Co(CRGYcusip44952J104)	2.2M	QoQ -25.67% (-759.6K) YoY -19.31% (-526.6K)	All Managers (Combined)	$24.7M	QoQ -42.81% (-$18.5M) YoY -23.79% (-$7.7M)