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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Capri Holdings Ltd

CPRI|G1890L107

1197388(-5.7%)

Value:

$23.6B(-11.7%)

Zeta Global Holdings Corp.

ZETA|98956A105

1736921(+64.5%)

Value:

$23.6B(+24.0%)

ROLLINS INC

ROL|775711104

434788(+7.6%)

Value:

$23.5B(+25.5%)

Root, Inc.

ROOT|77664L207

175108(-7.1%)

Value:

$23.4B(+70.7%)

PEMBINA PIPELINE CORP

PBA|706327103

583436(+4713.0%)

Value:

$23.4B(+5114.2%)

Super Micro Computer, Inc.

SMCI|86800U302

681967(-64.7%)

Value:

$23.4B(-60.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

102572(-79.3%)

Value:

$23.3B(-81.0%)

AGREE REALTY CORP

ADC|008492100

302114(+13.0%)

Value:

$23.3B(+23.8%)

InvenTrust Properties Corp.

IVT|46124J201

793725(+45.0%)

Value:

$23.3B(+41.4%)

GE Vernova Inc.

GEV|36828A101

76238(-85.0%)

Value:

$23.3B(-86.1%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

693588(+111.9%)

Value:

$23.3B(+81.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

1865554(-39.0%)

Value:

$23.2B(-42.9%)

GLOBUS MEDICAL INC

GMED|379577208

316747(-87.7%)

Value:

$23.2B(-89.1%)

G52441105

930130

Value:

$23.2B

RTX Corp

RTX|75513E101

174877(-85.0%)

Value:

$23.2B(-82.8%)

743312AD2

Value:

$23.1B

Diversified Energy Co PLC

DEC.L|G2891G204

1708616(+3208.8%)

Value:

$23.1B(+2562.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

265213(+159.0%)

Value:

$23.1B(+193.5%)

073685109

186568(+685.3%)

Value:

$23.1B(+856.2%)

QUEST DIAGNOSTICS INC

DGX|74834L100

136043(+466.8%)

Value:

$23.0B(+535.8%)

Instrument	Shares		Other Manager	Value
Capri Holdings Ltd(CPRIcusipG1890L107)	1.2M	QoQ -5.74% (-73.0K) YoY +719.28% (+1.1M)	All Managers (Combined)	$23.6M	QoQ -11.69% (-$3.1M) YoY +256.83% (+$17.0M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	1.7M	QoQ +64.53% (+681.2K) YoY +1237.67% (+1.6M)	All Managers (Combined)	$23.6M	QoQ +24.01% (+$4.6M) YoY +1559.55% (+$22.1M)
Rollins Inc(ROLcusip775711104)	434.8K	QoQ +7.63% (+30.8K) YoY +45.36% (+135.7K)	All Managers (Combined)	$23.5M	QoQ +25.46% (+$4.8M) YoY +69.74% (+$9.7M)
Root, Inc.(ROOTcusip77664L207)	175.1K	QoQ -7.12% (-13.4K) YoY +80.08% (+77.9K)	All Managers (Combined)	$23.4M	QoQ +70.72% (-$9.7M) YoY +293.42% (+$17.4M)
Pembina Pipeline Corp(PBAcusip706327103)	583.4K	QoQ +4713.03% (+571.3K) YoY +239.22% (+411.4K)	All Managers (Combined)	$23.4M	QoQ +5114.22% (+$22.9M) YoY +284.24% (+$17.3M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	682.0K	QoQ -64.72% (-1.3M) YoY NEW(+682.0K)	All Managers (Combined)	$23.4M	QoQ -60.36% (-$35.6M) YoY NEW(+$23.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	102.6K	QoQ -79.31% (-393.3K) YoY -73.51% (-284.7K)	All Managers (Combined)	$23.3M	QoQ -80.95% (-$99.2M) YoY -71.74% (-$59.3M)
Agree Realty Corp(ADCcusip008492100)	302.1K	QoQ +12.97% (+34.7K) YoY -0.47% (-1.5K)	All Managers (Combined)	$23.3M	QoQ +23.78% (+$4.5M) YoY +34.48% (-$6.0M)
Inventrust Properties Corp.(IVTcusip46124J201)	793.7K	QoQ +45.01% (+246.4K) YoY +808.46% (+706.4K)	All Managers (Combined)	$23.3M	QoQ +41.35% (+$6.8M) YoY +937.79% (+$21.1M)
Ge Vernova Inc.(GEVcusip36828A101)	76.2K	QoQ -85.00% (-432.3K) YoY -19.21% (-18.1K)	All Managers (Combined)	$23.3M	QoQ -86.08% (-$144.0M) YoY +80.33% (-$10.4M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	693.6K	QoQ +111.91% (+366.3K) YoY -46.11% (-593.5K)	All Managers (Combined)	$23.3M	QoQ +81.36% (+$10.4M) YoY -58.00% (-$32.1M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	1.9M	QoQ -39.01% (-1.2M) YoY -36.26% (-1.1M)	All Managers (Combined)	$23.2M	QoQ -42.91% (-$17.5M) YoY -27.53% (-$8.8M)
Globus Medical Inc(GMEDcusip379577208)	316.7K	QoQ -87.68% (-2.3M) YoY -44.61% (-255.2K)	All Managers (Combined)	$23.2M	QoQ -89.09% (-$189.5M) YoY -24.42% (-$7.5M)
(cusipG52441105)✕	930.1K	QoQ NEW(+930.1K) YoY NEW(+930.1K)	All Managers (Combined)	$23.2M	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
Rtx Corp(RTXcusip75513E101)	174.9K	QoQ -84.99% (-990.8K) YoY -95.59% (-3.8M)	All Managers (Combined)	$23.2M	QoQ -82.82% (-$111.7M) YoY -94.01% (-$364.2M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.1M	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	1.7M	QoQ +3208.83% (+1.7M) YoY +6368.59% (+1.7M)	All Managers (Combined)	$23.1M	QoQ +2562.82% (+$22.2M) YoY +7169.79% (+$22.8M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	265.2K	QoQ +159.00% (+162.8K) YoY +313.03% (+201.0K)	All Managers (Combined)	$23.1M	QoQ +193.47% (+$15.2M) YoY +413.88% (+$18.6M)
(cusip073685109)✕	186.6K	QoQ +685.25% (+162.8K) YoY +21.42% (+32.9K)	All Managers (Combined)	$23.1M	QoQ +856.24% (+$20.7M) YoY +53.23% (+$8.0M)
Quest Diagnostics Inc(DGXcusip74834L100)	136.0K	QoQ +466.84% (+112.0K) YoY -8.61% (-12.8K)	All Managers (Combined)	$23.0M	QoQ +535.75% (+$19.4M) YoY +16.16% (-$3.2M)