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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Bausch Health Companies Inc.

BHC|071734107

2952436(-43.2%)

Value:

$19.1B(-54.4%)

Janux Therapeutics, Inc.

JANX|47103J105

706664(-48.1%)

Value:

$19.1B(-73.8%)

98139AAD7

Value:

$18.9B(+78.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

582060(+88.8%)

Value:

$18.8B(+89.1%)

DYNEX CAPITAL INC

DX|26817Q886

1444713(+62.9%)

Value:

$18.8B(+67.7%)

97717X594

433085(+2060.6%)

Value:

$18.8B(+2057.1%)

78464A375

564629

Value:

$18.8B

92189F676

88687(+75.4%)

Value:

$18.8B(+53.1%)

46438R105

1354891(+321.5%)

Value:

$18.7B(+130.3%)

URBAN OUTFITTERS INC

URBN|917047102

356415(-70.3%)

Value:

$18.7B(-71.6%)

83418M103

856737(+292.8%)

Value:

$18.6B(+197.0%)

UNITED MICROELECTRONICS CORP

UMC|910873405

2604018(-0.8%)

Value:

$18.6B(+9.2%)

Evercore Inc.

EVR|29977A105

92953(+228.2%)

Value:

$18.6B(+136.5%)

Primerica, Inc.

PRI|74164M108

65123(-26.9%)

Value:

$18.5B(-23.3%)

69352PAS2

Value:

$18.5B

Liberty Energy Inc.

LBRT|53115L104

1168086(-43.9%)

Value:

$18.5B(-55.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

1723172(-84.0%)

Value:

$18.5B(-83.8%)

Allegion plc

ALLE|G0176J109

141507(+17.7%)

Value:

$18.5B(+17.5%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

147320(-14.6%)

Value:

$18.5B(-46.6%)

DOCUSIGN, INC.

DOCU|256163106

226540(-55.1%)

Value:

$18.4B(-59.3%)

Instrument	Shares		Other Manager	Value
Bausch Health Companies Inc.(BHCcusip071734107)	3.0M	QoQ -43.23% (-2.2M) YoY -23.34% (-899.1K)	All Managers (Combined)	$19.1M	QoQ -54.42% (-$22.8M) YoY -53.25% (-$21.8M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	706.7K	QoQ -48.07% (-654.2K) YoY -69.93% (-1.6M)	All Managers (Combined)	$19.1M	QoQ -73.81% (-$53.8M) YoY -78.43% (-$69.4M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.9M	QoQ +78.35% (+$8.3M) YoY NEW(+$18.9M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	582.1K	QoQ +88.77% (+273.7K) YoY +196.38% (+385.7K)	All Managers (Combined)	$18.8M	QoQ +89.07% (+$8.9M) YoY +207.89% (+$12.7M)
Dynex Capital Inc(DXcusip26817Q886)	1.4M	QoQ +62.91% (+557.9K) YoY -31.16% (-654.1K)	All Managers (Combined)	$18.8M	QoQ +67.67% (+$7.6M) YoY -28.01% (-$7.3M)
(cusip97717X594)✕	433.1K	QoQ +2060.56% (+413.0K) YoY +957.64% (+392.1K)	All Managers (Combined)	$18.8M	QoQ +2057.08% (+$17.9M) YoY +899.16% (+$16.9M)
(cusip78464A375)✕	564.6K	QoQ NEW(+564.6K) YoY +46.99% (+180.5K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY +49.46% (+$6.2M)
(cusip92189F676)✕	88.7K	QoQ +75.38% (+38.1K) YoY -94.74% (-1.6M)	All Managers (Combined)	$18.8M	QoQ +53.15% (+$6.5M) YoY -95.05% (-$360.8M)
(cusip46438R105)✕	1.4M	QoQ +321.50% (+1.0M) YoY NEW(+1.4M)	All Managers (Combined)	$18.7M	QoQ +130.33% (+$10.6M) YoY NEW(+$18.7M)
Urban Outfitters Inc(URBNcusip917047102)	356.4K	QoQ -70.29% (-843.6K) YoY -52.35% (-391.7K)	All Managers (Combined)	$18.7M	QoQ -71.64% (-$47.2M) YoY -42.50% (-$13.8M)
(cusip83418M103)✕	856.7K	QoQ +292.76% (+638.6K) YoY +599.30% (+734.2K)	All Managers (Combined)	$18.6M	QoQ +196.96% (+$12.4M) YoY +1655.12% (+$17.6M)
United Microelectronics Corp(UMCcusip910873405)	2.6M	QoQ -0.83% (-21.9K) YoY +11124.21% (+2.6M)	All Managers (Combined)	$18.6M	QoQ +9.24% (-$1.6M) YoY +9820.04% (+$18.4M)
Evercore Inc.(EVRcusip29977A105)	93.0K	QoQ +228.21% (+64.6K) YoY +719.76% (+81.6K)	All Managers (Combined)	$18.6M	QoQ +136.48% (+$10.7M) YoY +750.11% (+$16.4M)
Primerica, Inc.(PRIcusip74164M108)	65.1K	QoQ -26.86% (-23.9K) YoY +819.29% (+58.0K)	All Managers (Combined)	$18.5M	QoQ -23.33% (-$5.6M) YoY +934.02% (+$16.7M)
(cusip69352PAS2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.5M	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
Liberty Energy Inc.(LBRTcusip53115L104)	1.2M	QoQ -43.92% (-914.8K) YoY +197.98% (+776.1K)	All Managers (Combined)	$18.5M	QoQ -55.36% (-$22.9M) YoY +127.65% (+$10.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.7M	QoQ -84.03% (-9.1M) YoY +51.87% (+588.6K)	All Managers (Combined)	$18.5M	QoQ -83.79% (-$95.6M) YoY +86.67% (+$8.6M)
Allegion Plc(ALLEcusipG0176J109)	141.5K	QoQ +17.74% (+21.3K) YoY -37.85% (-86.2K)	All Managers (Combined)	$18.5M	QoQ +17.54% (+$2.8M) YoY -39.81% (-$12.2M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	147.3K	QoQ -14.63% (-25.3K) YoY +571.10% (+125.4K)	All Managers (Combined)	$18.5M	QoQ -46.57% (-$16.1M) YoY +153.81% (+$11.2M)
Docusign, Inc.(DOCUcusip256163106)	226.5K	QoQ -55.07% (-277.8K) YoY -91.66% (-2.5M)	All Managers (Combined)	$18.4M	QoQ -59.34% (-$26.9M) YoY -88.60% (-$143.4M)