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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G0896C103

742917(+148483.4%)

Value:

$19.8B(+140077.0%)

WHIRLPOOL CORP /DE/

WHR|963320106

218794(-24.1%)

Value:

$19.7B(-40.3%)

Dayforce, Inc.

DAY|15677J108

336394(+559.3%)

Value:

$19.6B(+429.4%)

Intellia Therapeutics, Inc.

NTLA|45826J105

2757568(+10.6%)

Value:

$19.6B(-32.6%)

GEO GROUP INC

GEO|36162J106

670696(-47.3%)

Value:

$19.6B(-44.9%)

FTI CONSULTING, INC

FCN|302941109

119384(+175.2%)

Value:

$19.6B(+136.2%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

108100(-12.3%)

Value:

$19.6B(-6.4%)

D-Wave Quantum Inc.

QBTS|26740W109

2571700(+47.2%)

Value:

$19.5B(+33.2%)

Snap-on Inc

SNA|833034101

57928(+3.3%)

Value:

$19.5B(+2.6%)

Array Technologies, Inc.

ARRY|04271T100

4003278(+6873.3%)

Value:

$19.5B(+5522.5%)

Coupang, Inc.

CPNG|22266T109

888943(-75.1%)

Value:

$19.5B(-75.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

863151(+264.5%)

Value:

$19.5B(+260.5%)

Hims & Hers Health, Inc.

HIMS|433000106

658410(+20.1%)

Value:

$19.5B(+46.8%)

Oscar Health, Inc.

OSCR|687793109

1480225(+245.3%)

Value:

$19.4B(+236.9%)

WASTE MANAGEMENT INC

WM|94106L109

83787(-70.6%)

Value:

$19.4B(-66.3%)

97717Y469

398594(+1269.1%)

Value:

$19.4B(+1284.8%)

Hudbay Minerals Inc.

HBM|443628102

2544126(+4092.7%)

Value:

$19.3B(+3828.7%)

CROWN HOLDINGS, INC.

CCK|228368106

216272(-19.9%)

Value:

$19.3B(-13.5%)

Summit Therapeutics Inc.

SMMT|86627T108

998740(+432.9%)

Value:

$19.3B(+476.1%)

25434V781

659056

Value:

$19.2B

Instrument	Shares		Other Manager	Value
(cusipG0896C103)✕	742.9K	QoQ +148483.40% (+742.4K) YoY -49.22% (-720.3K)	All Managers (Combined)	$19.8M	QoQ +140076.98% (+$19.8M) YoY -43.03% (-$15.0M)
Whirlpool Corp /De/(WHRcusip963320106)	218.8K	QoQ -24.15% (-69.7K) YoY +19.15% (-35.2K)	All Managers (Combined)	$19.7M	QoQ -40.28% (-$13.3M) YoY -10.23% (-$2.2M)
Dayforce, Inc.(DAYcusip15677J108)	336.4K	QoQ +559.27% (+285.4K) YoY +986.96% (+305.4K)	All Managers (Combined)	$19.6M	QoQ +429.39% (+$15.9M) YoY +857.59% (+$17.6M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	2.8M	QoQ +10.56% (-263.5K) YoY +209.56% (-1.9M)	All Managers (Combined)	$19.6M	QoQ -32.58% (-$9.5M) YoY -19.99% (-$4.9M)
Geo Group Inc(GEOcusip36162J106)	670.7K	QoQ -47.25% (-600.8K) YoY +2.66% (+17.4K)	All Managers (Combined)	$19.6M	QoQ -44.93% (-$16.0M) YoY +112.38% (+$10.4M)
Fti Consulting, Inc(FCNcusip302941109)	119.4K	QoQ +175.16% (+76.0K) YoY -27.55% (-45.4K)	All Managers (Combined)	$19.6M	QoQ +136.22% (+$11.3M) YoY -43.47% (-$15.1M)
Carpenter Technology Corp(CRScusip144285103)	108.1K	QoQ -12.32% (-15.2K) YoY +17650.41% (+107.5K)	All Managers (Combined)	$19.6M	QoQ -6.40% (-$1.3M) YoY +44929.44% (+$19.5M)
D-Wave Quantum Inc.(QBTScusip26740W109)	2.6M	QoQ +47.23% (+825.0K) YoY +8867831.03% (+2.6M)	All Managers (Combined)	$19.5M	QoQ +33.20% (+$4.9M) YoY +33126883.05% (+$19.5M)
Snap-On Inc(SNAcusip833034101)	57.9K	QoQ +3.31% (+1.9K) YoY +1.92% (+1.1K)	All Managers (Combined)	$19.5M	QoQ +2.56% (+$488.7K) YoY +15.95% (+$2.7M)
Array Technologies, Inc.(ARRYcusip04271T100)	4.0M	QoQ +6873.25% (+3.9M) YoY +40.93% (-1.2M)	All Managers (Combined)	$19.5M	QoQ +5522.48% (+$19.1M) YoY -53.96% (-$22.9M)
Coupang, Inc.(CPNGcusip22266T109)	888.9K	QoQ -75.09% (-2.7M) YoY +75.70% (+383.0K)	All Managers (Combined)	$19.5M	QoQ -75.15% (-$59.0M) YoY +116.59% (+$10.5M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	863.2K	QoQ +264.53% (+626.4K) YoY NEW(+863.2K)	All Managers (Combined)	$19.5M	QoQ +260.46% (+$14.1M) YoY NEW(+$19.5M)
Hims & Hers Health, Inc.(HIMScusip433000106)	658.4K	QoQ +20.15% (+110.5K) YoY -64.60% (-1.2M)	All Managers (Combined)	$19.5M	QoQ +46.84% (+$6.2M) YoY -32.39% (-$9.3M)
Oscar Health, Inc.(OSCRcusip687793109)	1.5M	QoQ +245.35% (+1.1M) YoY +97.74% (+731.7K)	All Managers (Combined)	$19.4M	QoQ +236.87% (+$13.6M) YoY +74.33% (+$8.3M)
Waste Management Inc(WMcusip94106L109)	83.8K	QoQ -70.59% (-201.2K) YoY -63.68% (-147.0K)	All Managers (Combined)	$19.4M	QoQ -66.26% (-$38.1M) YoY -60.56% (-$29.8M)
(cusip97717Y469)✕	398.6K	QoQ +1269.12% (+369.5K) YoY +469.13% (+328.6K)	All Managers (Combined)	$19.4M	QoQ +1284.83% (+$18.0M) YoY +466.87% (+$15.9M)
Hudbay Minerals Inc.(HBMcusip443628102)	2.5M	QoQ +4092.69% (+2.5M) YoY +165.25% (+1.6M)	All Managers (Combined)	$19.3M	QoQ +3828.70% (+$18.8M) YoY +187.60% (+$12.6M)
Crown Holdings, Inc.(CCKcusip228368106)	216.3K	QoQ -19.87% (-53.6K) YoY -57.43% (-291.9K)	All Managers (Combined)	$19.3M	QoQ -13.50% (-$3.0M) YoY -52.06% (-$21.0M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	998.7K	QoQ +432.92% (+811.3K) YoY +19974700.00% (+998.7K)	All Managers (Combined)	$19.3M	QoQ +476.07% (+$15.9M) YoY +91741304.76% (+$19.3M)
(cusip25434V781)✕	659.1K	QoQ NEW(+659.1K) YoY +431.70% (+535.1K)	All Managers (Combined)	$19.2M	QoQ NEW(+$19.2M) YoY +469.44% (+$15.8M)