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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COLUMBIA SPORTSWEAR CO

COLM|198516106

243558(+89.8%)

Value:

$18.4B(+71.1%)

Phillips 66

PSX|718546104

149082(-22.3%)

Value:

$18.4B(-15.8%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

365723(+29.9%)

Value:

$18.3B(+62.2%)

COGNEX CORP

CGNX|192422103

611890(+347.9%)

Value:

$18.3B(+272.6%)

CUMMINS INC

CMI|231021106

58161(-87.5%)

Value:

$18.2B(-88.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

189485(-43.1%)

Value:

$18.2B(-40.7%)

Apple Inc.

AAPL|037833100

81850(-94.8%)

Value:

$18.2B(-95.4%)

LendingClub Corp

LC|52603A208

1761660(+89.2%)

Value:

$18.2B(+20.6%)

Coursera, Inc.

COUR|22266M104

2728512(+267.7%)

Value:

$18.2B(+188.1%)

F&G Annuities & Life, Inc.

FG|30190A104

501845(+3578.7%)

Value:

$18.1B(+3100.2%)

MODINE MANUFACTURING CO

MOD|607828100

235155(+196.2%)

Value:

$18.0B(+96.1%)

METLIFE INC

MET|59156R108

224448(+3.7%)

Value:

$18.0B(+1.6%)

CBRE GROUP, INC.

CBRE|12504L109

137617(-57.6%)

Value:

$18.0B(-57.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

457185(-9.3%)

Value:

$17.9B(-8.2%)

nVent Electric plc

NVT|G6700G107

341275(+377.8%)

Value:

$17.9B(+267.5%)

Bilibili Inc.

BILI|090040106

935091(-63.2%)

Value:

$17.9B(-61.2%)

74347Y748

208268(+247.6%)

Value:

$17.9B(+434.0%)

Informatica Inc.

INFA|45674M101

1019523(+74.3%)

Value:

$17.8B(+17.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

30091(-88.9%)

Value:

$17.7B(-87.4%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

2245010(-13.4%)

Value:

$17.6B(-35.5%)

Instrument	Shares		Other Manager	Value
Columbia Sportswear Co(COLMcusip198516106)	243.6K	QoQ +89.75% (+115.2K) YoY +273.38% (+178.3K)	All Managers (Combined)	$18.4M	QoQ +71.12% (+$7.7M) YoY +248.13% (+$13.1M)
Phillips 66(PSXcusip718546104)	149.1K	QoQ -22.32% (-42.9K) YoY -87.85% (-1.1M)	All Managers (Combined)	$18.4M	QoQ -15.81% (-$3.5M) YoY -90.81% (-$182.1M)
Worthington Enterprises, Inc.(WORcusip981811102)	365.7K	QoQ +29.85% (+84.1K) YoY +36326.59% (+364.7K)	All Managers (Combined)	$18.3M	QoQ +62.16% (+$7.0M) YoY +29220.35% (+$18.3M)
Cognex Corp(CGNXcusip192422103)	611.9K	QoQ +347.91% (+475.3K) YoY +99.93% (+305.9K)	All Managers (Combined)	$18.3M	QoQ +272.59% (+$13.4M) YoY +40.59% (+$5.3M)
Cummins Inc(CMIcusip231021106)	58.2K	QoQ -87.48% (-406.6K) YoY -31.64% (-26.9K)	All Managers (Combined)	$18.2M	QoQ -88.74% (-$143.8M) YoY -27.28% (-$6.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	189.5K	QoQ -43.10% (-143.5K) YoY -87.33% (-1.3M)	All Managers (Combined)	$18.2M	QoQ -40.74% (-$12.5M) YoY -86.82% (-$120.1M)
Apple Inc.(AAPLcusip037833100)	81.8K	QoQ -94.80% (-1.5M) YoY -97.10% (-2.7M)	All Managers (Combined)	$18.2M	QoQ -95.39% (-$376.7M) YoY -96.25% (-$467.3M)
Lendingclub Corp(LCcusip52603A208)	1.8M	QoQ +89.18% (+830.5K) YoY -9.91% (-193.8K)	All Managers (Combined)	$18.2M	QoQ +20.58% (+$3.1M) YoY +5.76% (-$991.5K)
Coursera, Inc.(COURcusip22266M104)	2.7M	QoQ +267.68% (+2.0M) YoY +605.17% (+2.3M)	All Managers (Combined)	$18.2M	QoQ +188.09% (+$11.9M) YoY +234.98% (+$12.7M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	501.8K	QoQ +3578.67% (+488.2K) YoY +2969.76% (+485.5K)	All Managers (Combined)	$18.1M	QoQ +3100.20% (+$17.5M) YoY +2629.10% (+$17.4M)
Modine Manufacturing Co(MODcusip607828100)	235.2K	QoQ +196.15% (+155.8K) YoY +1151.82% (+216.4K)	All Managers (Combined)	$18.0M	QoQ +96.06% (+$8.8M) YoY +909.32% (+$16.3M)
Metlife Inc(METcusip59156R108)	224.4K	QoQ +3.67% (+7.9K) YoY -23.13% (-67.6K)	All Managers (Combined)	$18.0M	QoQ +1.65% (+$293.9K) YoY -16.72% (-$3.6M)
Cbre Group, Inc.(CBREcusip12504L109)	137.6K	QoQ -57.58% (-186.8K) YoY -86.04% (-848.6K)	All Managers (Combined)	$18.0M	QoQ -57.74% (-$24.6M) YoY -81.23% (-$77.9M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	457.2K	QoQ -9.30% (-46.9K) YoY +1202.66% (+422.1K)	All Managers (Combined)	$17.9M	QoQ -8.15% (-$1.6M) YoY +913.90% (+$16.1M)
Nvent Electric Plc(NVTcusipG6700G107)	341.3K	QoQ +377.84% (+269.9K) YoY +78.31% (+149.9K)	All Managers (Combined)	$17.9M	QoQ +267.49% (+$13.0M) YoY +23.96% (+$3.5M)
Bilibili Inc.(BILIcusip090040106)	935.1K	QoQ -63.19% (-1.6M) YoY -49.89% (-931.3K)	All Managers (Combined)	$17.9M	QoQ -61.16% (-$28.1M) YoY -14.51% (-$3.0M)
(cusip74347Y748)✕	208.3K	QoQ +247.57% (+148.3K) YoY NEW(+208.3K)	All Managers (Combined)	$17.9M	QoQ +434.00% (+$14.5M) YoY NEW(+$17.9M)
Informatica Inc.(INFAcusip45674M101)	1.0M	QoQ +74.30% (+434.6K) YoY +2007.97% (+971.2K)	All Managers (Combined)	$17.8M	QoQ +17.29% (+$2.6M) YoY +950.97% (+$16.1M)
Roper Technologies Inc(ROPcusip776696106)	30.1K	QoQ -88.89% (-240.9K) YoY -54.60% (-36.2K)	All Managers (Combined)	$17.7M	QoQ -87.40% (-$123.1M) YoY -52.27% (-$19.4M)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	2.2M	QoQ -13.43% (-348.5K) YoY NEW(+2.2M)	All Managers (Combined)	$17.6M	QoQ -35.51% (-$9.7M) YoY NEW(+$17.6M)