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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Intercontinental Exchange, Inc.

ICE|45866F104

1475343(-11.6%)

Value:

$254.5B(+2.3%)

81369Y209

1737718(+3383.1%)

Value:

$253.7B(+3596.8%)

922908363

VOO|922908363

492665(+60.5%)

Value:

$253.2B(+53.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2097850(+130.6%)

Value:

$245.4B(+100.8%)

78464A888

2513136(+54.2%)

Value:

$243.5B(+43.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1022129(+6.0%)

Value:

$243.5B(-9.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1178400(+36.1%)

Value:

$242.1B(+21.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4994110(+3.1%)

Value:

$241.8B(-13.0%)

Walt Disney Co

DIS|254687106

2440847(-50.9%)

Value:

$240.9B(-56.5%)

SYSCO CORP

SYY|871829107

3182838(+1614.9%)

Value:

$238.8B(+1583.0%)

CINTAS CORP

CTAS|172908105

1150579(+67.3%)

Value:

$236.5B(+88.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2082664(-13.4%)

Value:

$235.7B(-7.3%)

Vulcan Materials CO

VMC|929160109

1009498(+61.3%)

Value:

$235.5B(+46.3%)

Air Products & Chemicals, Inc.

APD|009158106

790655(+117.1%)

Value:

$233.2B(+120.8%)

CARVANA CO.

CVNA|146869102

1111900(+676.0%)

Value:

$232.5B(+697.8%)

Performance Food Group Co

PFGC|71377A103

2933705(+13.8%)

Value:

$230.7B(+5.9%)

CME GROUP INC.

CME|12572Q105

864464(+143.3%)

Value:

$229.3B(+177.9%)

FASTENAL CO

FAST|311900104

2922582(+772.9%)

Value:

$226.6B(+841.4%)

TransUnion

TRU|89400J107

2722231(+137.5%)

Value:

$225.9B(+112.6%)

DraftKings Inc.

DKNG|26142V105

6744508(-25.0%)

Value:

$224.0B(-33.0%)

Instrument	Shares		Other Manager	Value
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5M	QoQ -11.59% (-193.6K) YoY +1410.92% (+1.4M)	All Managers (Combined)	$254.5M	QoQ +2.33% (-$5.8M) YoY +1796.48% (+$241.1M)
(cusip81369Y209)✕	1.7M	QoQ +3383.09% (+1.7M) YoY +535.07% (+1.5M)	All Managers (Combined)	$253.7M	QoQ +3596.78% (+$246.9M) YoY +527.68% (+$213.3M)
(VOOcusip922908363)	492.7K	QoQ +60.45% (+185.6K) YoY +618.68% (+424.1K)	All Managers (Combined)	$253.2M	QoQ +53.03% (+$87.7M) YoY +668.33% (+$220.2M)
Agilent Technologies, Inc.(Acusip00846U101)	2.1M	QoQ +130.55% (+1.2M) YoY +1311.85% (+1.9M)	All Managers (Combined)	$245.4M	QoQ +100.76% (+$123.2M) YoY +1035.03% (+$223.8M)
(cusip78464A888)✕	2.5M	QoQ +54.24% (+883.8K) YoY +21.94% (+452.2K)	All Managers (Combined)	$243.5M	QoQ +43.02% (+$73.3M) YoY +5.89% (+$13.5M)
Marriott International Inc /Md/(MARcusip571903202)	1.0M	QoQ +6.05% (-58.3K) YoY +501.16% (+852.1K)	All Managers (Combined)	$243.5M	QoQ -9.43% (-$25.4M) YoY +467.54% (+$200.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.2M	QoQ +36.14% (+312.8K) YoY -28.06% (-459.8K)	All Managers (Combined)	$242.1M	QoQ +21.24% (+$42.4M) YoY +6.30% (-$14.4M)
Microchip Technology Inc(MCHPcusip595017104)	5.0M	QoQ +3.08% (-149.4K) YoY +531.33% (+4.2M)	All Managers (Combined)	$241.8M	QoQ -12.98% (-$36.1M) YoY +240.68% (+$170.8M)
Walt Disney Co(DIScusip254687106)	2.4M	QoQ -50.93% (-2.5M) YoY +78.90% (+1.1M)	All Managers (Combined)	$240.9M	QoQ -56.51% (-$313.1M) YoY +44.31% (+$74.0M)
Sysco Corp(SYYcusip871829107)	3.2M	QoQ +1614.86% (+3.0M) YoY +654.83% (+2.8M)	All Managers (Combined)	$238.8M	QoQ +1583.01% (+$224.6M) YoY +597.74% (+$204.6M)
Cintas Corp(CTAScusip172908105)	1.2M	QoQ +67.28% (+462.8K) YoY +769.71% (+1.0M)	All Managers (Combined)	$236.5M	QoQ +88.19% (+$110.8M) YoY +160.18% (+$145.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.1M	QoQ -13.44% (-323.5K) YoY +187.13% (+1.4M)	All Managers (Combined)	$235.7M	QoQ -7.25% (-$18.4M) YoY +146.23% (+$140.0M)
Vulcan Materials Co(VMCcusip929160109)	1.0M	QoQ +61.31% (+383.7K) YoY +103.07% (+512.4K)	All Managers (Combined)	$235.5M	QoQ +46.30% (+$74.5M) YoY +73.59% (+$99.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	790.7K	QoQ +117.09% (+426.5K) YoY +296.73% (+591.4K)	All Managers (Combined)	$233.2M	QoQ +120.75% (+$127.5M) YoY +382.95% (+$184.9M)
Carvana Co.(CVNAcusip146869102)	1.1M	QoQ +676.00% (+968.6K) YoY +75.95% (+480.0K)	All Managers (Combined)	$232.5M	QoQ +697.82% (+$203.3M) YoY +318.48% (+$176.9M)
Performance Food Group Co(PFGCcusip71377A103)	2.9M	QoQ +13.83% (+356.6K) YoY +6.29% (+173.8K)	All Managers (Combined)	$230.7M	QoQ +5.86% (+$12.8M) YoY +11.98% (+$24.7M)
Cme Group Inc.(CMEcusip12572Q105)	864.5K	QoQ +143.26% (+509.1K) YoY +120.89% (+473.1K)	All Managers (Combined)	$229.3M	QoQ +177.89% (+$146.8M) YoY +172.19% (+$145.1M)
Fastenal Co(FASTcusip311900104)	2.9M	QoQ +772.89% (+2.6M) YoY +485.51% (+2.4M)	All Managers (Combined)	$226.6M	QoQ +841.35% (+$202.6M) YoY +488.63% (+$188.1M)
Transunion(TRUcusip89400J107)	2.7M	QoQ +137.46% (+1.6M) YoY +6.12% (+157.2K)	All Managers (Combined)	$225.9M	QoQ +112.56% (+$119.6M) YoY +10.37% (+$21.2M)
Draftkings Inc.(DKNGcusip26142V105)	6.7M	QoQ -25.01% (-2.2M) YoY +208.24% (+4.6M)	All Managers (Combined)	$224.0M	QoQ -33.05% (-$110.6M) YoY +125.42% (+$124.6M)