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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AngloGold Ashanti PLC

AU|G0378L100

618601(-27.6%)

Value:

$23.0B(+16.4%)

Equinox Gold Corp.

EQX|29446Y502

3328440(+181.0%)

Value:

$22.9B(+285.1%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

416049(+139.8%)

Value:

$22.8B(+98.4%)

Warby Parker Inc.

WRBY|93403J106

1251492(+198.3%)

Value:

$22.8B(+124.6%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

434873(-48.0%)

Value:

$22.8B(-52.6%)

HAEMONETICS CORP

HAE|405024100

358180(+89.1%)

Value:

$22.8B(+53.9%)

QuidelOrtho Corp

QDEL|219798105

649925(-5.8%)

Value:

$22.7B(-26.0%)

Paycom Software, Inc.

PAYC|70432V102

103900(+16.3%)

Value:

$22.7B(+23.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

657690(-3.9%)

Value:

$22.7B(-30.7%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

1131378(+112.4%)

Value:

$22.6B(+144.0%)

Bath & Body Works, Inc.

BBWI|070830104

746005(-62.8%)

Value:

$22.6B(-70.9%)

Valaris Ltd

VAL|G9460G101

575676(+26.6%)

Value:

$22.6B(+12.4%)

Solventum Corp

SOLV|83444M101

296751(+29966.0%)

Value:

$22.6B(+34508.3%)

464287457

272753(+78.6%)

Value:

$22.6B(+80.2%)

SUNCOR ENERGY INC

SU|867224107

579447(-23.3%)

Value:

$22.4B(-16.7%)

81369Y506

239799(-4.9%)

Value:

$22.4B(+3.8%)

Ingersoll Rand Inc.

IR|45687V106

279814(-46.1%)

Value:

$22.4B(-52.4%)

YETI Holdings, Inc.

YETI|98585X104

675000(+46.9%)

Value:

$22.3B(+26.3%)

EQUIFAX INC

EFX|294429105

91611(-62.6%)

Value:

$22.3B(-64.2%)

Enliven Therapeutics, Inc.

ELVN|29337E102

1124038(-35.3%)

Value:

$22.1B(-43.4%)

Instrument	Shares		Other Manager	Value
Anglogold Ashanti Plc(AUcusipG0378L100)	618.6K	QoQ -27.59% (-235.7K) YoY +110.76% (+325.1K)	All Managers (Combined)	$23.0M	QoQ +16.45% (-$3.2M) YoY +252.41% (+$16.4M)
Equinox Gold Corp.(EQXcusip29446Y502)	3.3M	QoQ +181.00% (+2.1M) YoY +924.33% (+3.0M)	All Managers (Combined)	$22.9M	QoQ +285.11% (+$17.0M) YoY +1070.66% (+$20.9M)
Scotts Miracle-Gro Co(SMGcusip810186106)	416.0K	QoQ +139.78% (+242.5K) YoY +101.90% (+210.0K)	All Managers (Combined)	$22.8M	QoQ +98.39% (+$11.3M) YoY +48.58% (+$7.5M)
Warby Parker Inc.(WRBYcusip93403J106)	1.3M	QoQ +198.27% (+831.9K) YoY +328.40% (+959.4K)	All Managers (Combined)	$22.8M	QoQ +124.60% (+$12.7M) YoY +473.83% (+$18.8M)
Brookfield Corp /On/(BN.TOcusip11271J107)	434.9K	QoQ -48.04% (-402.2K) YoY -45.15% (-358.1K)	All Managers (Combined)	$22.8M	QoQ -52.60% (-$25.3M) YoY -31.35% (-$10.4M)
Haemonetics Corp(HAEcusip405024100)	358.2K	QoQ +89.06% (+168.7K) YoY +1191.62% (+330.4K)	All Managers (Combined)	$22.8M	QoQ +53.88% (+$8.0M) YoY +861.71% (+$20.4M)
Quidelortho Corp(QDELcusip219798105)	649.9K	QoQ -5.75% (-39.7K) YoY +154.15% (+394.2K)	All Managers (Combined)	$22.7M	QoQ -26.02% (-$8.0M) YoY +85.39% (+$10.5M)
Paycom Software, Inc.(PAYCcusip70432V102)	103.9K	QoQ +16.26% (+14.5K) YoY +440.38% (+84.7K)	All Managers (Combined)	$22.7M	QoQ +23.92% (+$4.4M) YoY +493.25% (+$18.9M)
Winnebago Industries Inc(WGOcusip974637100)	657.7K	QoQ -3.90% (-26.7K) YoY +508.65% (+549.6K)	All Managers (Combined)	$22.7M	QoQ -30.69% (-$10.0M) YoY +183.43% (+$14.7M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	1.1M	QoQ +112.42% (+598.8K) YoY +250.43% (+808.5K)	All Managers (Combined)	$22.6M	QoQ +144.02% (+$13.4M) YoY +252.02% (+$16.2M)
Bath & Body Works, Inc.(BBWIcusip070830104)	746.0K	QoQ -62.84% (-1.3M) YoY -74.67% (-2.2M)	All Managers (Combined)	$22.6M	QoQ -70.94% (-$55.2M) YoY -84.64% (-$124.7M)
Valaris Ltd(VALcusipG9460G101)	575.7K	QoQ +26.63% (+121.1K) YoY +598.87% (+493.3K)	All Managers (Combined)	$22.6M	QoQ +12.38% (+$2.5M) YoY +264.57% (+$16.4M)
Solventum Corp(SOLVcusip83444M101)	296.8K	QoQ +29965.95% (+295.8K) YoY +6.06% (+17.0K)	All Managers (Combined)	$22.6M	QoQ +34508.28% (+$22.5M) YoY +15.95% (+$3.1M)
(cusip464287457)✕	272.8K	QoQ +78.61% (+120.0K) YoY +54.31% (+96.0K)	All Managers (Combined)	$22.6M	QoQ +80.24% (+$10.0M) YoY +56.10% (+$8.1M)
Suncor Energy Inc(SUcusip867224107)	579.4K	QoQ -23.27% (-175.8K) YoY -24.95% (-192.7K)	All Managers (Combined)	$22.4M	QoQ -16.74% (-$4.5M) YoY -21.27% (-$6.1M)
(cusip81369Y506)✕	239.8K	QoQ -4.88% (-12.3K) YoY -90.91% (-2.4M)	All Managers (Combined)	$22.4M	QoQ +3.76% (-$813.0K) YoY -91.01% (-$226.9M)
Ingersoll Rand Inc.(IRcusip45687V106)	279.8K	QoQ -46.14% (-239.7K) YoY +851.74% (+250.4K)	All Managers (Combined)	$22.4M	QoQ -52.35% (-$24.6M) YoY +702.19% (+$19.6M)
Yeti Holdings, Inc.(YETIcusip98585X104)	675.0K	QoQ +46.94% (+215.6K) YoY -66.11% (-1.3M)	All Managers (Combined)	$22.3M	QoQ +26.30% (+$4.7M) YoY -70.90% (-$54.4M)
Equifax Inc(EFXcusip294429105)	91.6K	QoQ -62.57% (-153.2K) YoY -29.81% (-38.9K)	All Managers (Combined)	$22.3M	QoQ -64.23% (-$40.1M) YoY -36.10% (-$12.6M)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	1.1M	QoQ -35.34% (-614.5K) YoY -52.25% (-1.2M)	All Managers (Combined)	$22.1M	QoQ -43.44% (-$17.0M) YoY -46.58% (-$19.3M)