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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PATTERSON UTI ENERGY INC

PTEN|703481101

2690480(+507.7%)

Value:

$22.1B(+504.8%)

WillScot Holdings Corp

WSC|971378104

792718(-13.8%)

Value:

$22.0B(-28.3%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

1869189(+358.1%)

Value:

$22.0B(+262.5%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

518273(+6927.4%)

Value:

$22.0B(+6730.8%)

25434V773

849812

Value:

$22.0B

WEX Inc.

WEX|96208T104

139833(+2641.8%)

Value:

$22.0B(+2355.6%)

Revolve Group, Inc.

RVLV|76156B107

1018329(+515.3%)

Value:

$21.9B(+294.8%)

BORGWARNER INC

BWA|099724106

763079(-29.2%)

Value:

$21.9B(-36.2%)

Verona Pharma plc

VRNA|925050106

343720(-74.6%)

Value:

$21.8B(-65.3%)

LEVI STRAUSS & CO

LEVI|52736R102

1397417(+2302.7%)

Value:

$21.8B(+2065.2%)

PennyMac Financial Services, Inc.

PFSI|70932M107

217598(+3216.0%)

Value:

$21.8B(+3150.1%)

33740F888

879457

Value:

$21.8B

698884AE3

Value:

$21.5B(+6.5%)

FNB CORP/PA/

FNB|302520101

1593665(-51.3%)

Value:

$21.4B(-55.6%)

Envista Holdings Corp

NVST|29415F104

1240758(-75.8%)

Value:

$21.4B(-78.3%)

NEWELL BRANDS INC.

NWL|651229106

3444882(+252.6%)

Value:

$21.4B(+119.5%)

KELLANOVA

K|487836108

258899(-57.7%)

Value:

$21.4B(-56.9%)

HF Sinclair Corp

DINO|403949100

649247(-39.4%)

Value:

$21.3B(-43.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

470507(-90.4%)

Value:

$21.3B(-89.1%)

Under Armour, Inc.

UAA|904311107

3403501(+134.1%)

Value:

$21.3B(+76.7%)

Instrument	Shares		Other Manager	Value
Patterson Uti Energy Inc(PTENcusip703481101)	2.7M	QoQ +507.72% (+2.2M) YoY -77.46% (-9.2M)	All Managers (Combined)	$22.1M	QoQ +504.78% (+$18.5M) YoY -84.48% (-$120.4M)
Willscot Holdings Corp(WSCcusip971378104)	792.7K	QoQ -13.76% (-126.5K) YoY +1367.69% (+738.7K)	All Managers (Combined)	$22.0M	QoQ -28.32% (-$8.7M) YoY +777.46% (+$19.5M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.9M	QoQ +358.06% (+1.5M) YoY +2261.72% (+1.8M)	All Managers (Combined)	$22.0M	QoQ +262.50% (+$15.9M) YoY +1750.36% (+$20.8M)
Ryanair Holdings Plc(RYAAYcusip783513203)	518.3K	QoQ +6927.43% (+510.9K) YoY +1377.82% (+483.2K)	All Managers (Combined)	$22.0M	QoQ +6730.75% (+$21.6M) YoY +330.08% (+$16.9M)
(cusip25434V773)✕	849.8K	QoQ NEW(+849.8K) YoY +285.13% (+629.2K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY +297.12% (+$16.4M)
Wex Inc.(WEXcusip96208T104)	139.8K	QoQ +2641.82% (+134.7K) YoY +369.23% (+110.0K)	All Managers (Combined)	$22.0M	QoQ +2355.63% (+$21.1M) YoY +210.19% (+$14.9M)
Revolve Group, Inc.(RVLVcusip76156B107)	1.0M	QoQ +515.27% (+852.8K) YoY +42867.46% (+1.0M)	All Managers (Combined)	$21.9M	QoQ +294.81% (+$16.3M) YoY +43516.86% (+$21.8M)
Borgwarner Inc(BWAcusip099724106)	763.1K	QoQ -29.18% (-314.5K) YoY -82.32% (-3.6M)	All Managers (Combined)	$21.9M	QoQ -36.18% (-$12.4M) YoY -85.42% (-$128.1M)
Verona Pharma Plc(VRNAcusip925050106)	343.7K	QoQ -74.59% (-1.0M) YoY +141.69% (+201.5K)	All Managers (Combined)	$21.8M	QoQ -65.26% (-$41.0M) YoY +853.71% (+$19.5M)
Levi Strauss & Co(LEVIcusip52736R102)	1.4M	QoQ +2302.67% (+1.3M) YoY +44.36% (+429.4K)	All Managers (Combined)	$21.8M	QoQ +2065.18% (+$20.8M) YoY +12.58% (+$2.4M)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	217.6K	QoQ +3216.03% (+211.0K) YoY -31.49% (-100.0K)	All Managers (Combined)	$21.8M	QoQ +3150.12% (+$21.1M) YoY -24.70% (-$7.1M)
(cusip33740F888)✕	879.5K	QoQ NEW(+879.5K) YoY NEW(+879.5K)	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
(cusip698884AE3)✕	—	QoQ - YoY -	All Managers (Combined)	$21.5M	QoQ +6.53% (+$1.3M) YoY -21.95% (-$6.0M)
Fnb Corp/Pa/(FNBcusip302520101)	1.6M	QoQ -51.27% (-1.7M) YoY +265510.83% (+1.6M)	All Managers (Combined)	$21.4M	QoQ -55.65% (-$26.9M) YoY +253266.35% (+$21.4M)
Envista Holdings Corp(NVSTcusip29415F104)	1.2M	QoQ -75.80% (-3.9M) YoY -60.38% (-1.9M)	All Managers (Combined)	$21.4M	QoQ -78.34% (-$77.5M) YoY -68.02% (-$45.6M)
Newell Brands Inc.(NWLcusip651229106)	3.4M	QoQ +252.59% (+2.5M) YoY +1226.91% (+3.2M)	All Managers (Combined)	$21.4M	QoQ +119.48% (+$11.6M) YoY +924.52% (+$19.3M)
Kellanova(Kcusip487836108)	258.9K	QoQ -57.74% (-353.8K) YoY -33.48% (-130.4K)	All Managers (Combined)	$21.4M	QoQ -56.94% (-$28.2M) YoY -4.23% (-$943.7K)
Hf Sinclair Corp(DINOcusip403949100)	649.2K	QoQ -39.36% (-421.5K) YoY -20.58% (-168.3K)	All Managers (Combined)	$21.3M	QoQ -43.12% (-$16.2M) YoY -56.74% (-$28.0M)
Verizon Communications Inc(VZcusip92343V104)	470.5K	QoQ -90.42% (-4.4M) YoY -94.59% (-8.2M)	All Managers (Combined)	$21.3M	QoQ -89.13% (-$175.1M) YoY -94.15% (-$343.7M)
Under Armour, Inc.(UAAcusip904311107)	3.4M	QoQ +134.14% (+1.9M) YoY +79.63% (+1.5M)	All Managers (Combined)	$21.3M	QoQ +76.73% (+$9.2M) YoY +52.12% (+$7.3M)