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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KinderCare Learning Companies, Inc.

KLC|49456W105

1513268(-17.0%)

Value:

$17.5B(-45.9%)

78468R556

132610(-84.0%)

Value:

$17.5B(-84.1%)

Endava plc

DAVA|29260V105

889455(+195.8%)

Value:

$17.4B(+86.8%)

Weatherford International plc

WFRD|G48833118

323512(+249.1%)

Value:

$17.3B(+160.9%)

Duke Energy CORP

DUK|26441C204

141150(-85.5%)

Value:

$17.2B(-83.5%)

387328AD9

Value:

$17.2B(-12.4%)

Structure Therapeutics Inc.

GPCR|86366E106

992340(-32.9%)

Value:

$17.2B(-57.2%)

TIDEWATER INC

TDW|88642R109

406145(+638.7%)

Value:

$17.2B(+470.7%)

NOV Inc.

NOV|62955J103

1125992(-20.1%)

Value:

$17.1B(-16.7%)

808524797

SCHD|808524797

610600(+12.6%)

Value:

$17.1B(+15.2%)

EPR PROPERTIES

EPR|26884U109

324372(+137.1%)

Value:

$17.1B(+181.7%)

Hewlett Packard Enterprise Co

HPE|42824C109

1104097(-3.1%)

Value:

$17.0B(-29.9%)

ASGN Inc

ASGN|00191U102

269192(+6.8%)

Value:

$17.0B(-19.2%)

464286772

313637(+1058.8%)

Value:

$16.9B(+1130.5%)

CITIGROUP INC

C|172967424

238581(-80.0%)

Value:

$16.9B(-79.8%)

Joby Aviation, Inc.

JOBY|G65163100

2800242(+241.1%)

Value:

$16.9B(+152.6%)

Wheaton Precious Metals Corp.

WPM|962879102

216819(+5.2%)

Value:

$16.8B(+45.3%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

775492(-60.8%)

Value:

$16.8B(-56.9%)

Shift4 Payments, Inc.

FOUR|82452J109

205769(-82.4%)

Value:

$16.8B(-86.2%)

233051879

632783(-78.0%)

Value:

$16.8B(-77.9%)

Instrument	Shares		Other Manager	Value
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	1.5M	QoQ -16.98% (-309.7K) YoY NEW(+1.5M)	All Managers (Combined)	$17.5M	QoQ -45.94% (-$14.9M) YoY NEW(+$17.5M)
(cusip78468R556)✕	132.6K	QoQ -84.03% (-698.2K) YoY -67.10% (-270.5K)	All Managers (Combined)	$17.5M	QoQ -84.11% (-$92.5M) YoY -72.03% (-$45.0M)
Endava Plc(DAVAcusip29260V105)	889.5K	QoQ +195.79% (+588.8K) YoY +19.47% (-145.0K)	All Managers (Combined)	$17.4M	QoQ +86.76% (+$8.1M) YoY -38.72% (-$11.0M)
Weatherford International Plc(WFRDcusipG48833118)	323.5K	QoQ +249.05% (+230.8K) YoY +9802.41% (+320.2K)	All Managers (Combined)	$17.3M	QoQ +160.95% (+$10.7M) YoY +4494.30% (+$16.9M)
Duke Energy Corp(DUKcusip26441C204)	141.2K	QoQ -85.45% (-829.4K) YoY +200.70% (+94.2K)	All Managers (Combined)	$17.2M	QoQ -83.53% (-$87.4M) YoY +279.25% (+$12.7M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.2M	QoQ -12.37% (-$2.4M) YoY NEW(+$17.2M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	992.3K	QoQ -32.92% (-487.0K) YoY -22.22% (-283.5K)	All Managers (Combined)	$17.2M	QoQ -57.18% (-$22.9M) YoY -68.58% (-$37.5M)
Tidewater Inc(TDWcusip88642R109)	406.1K	QoQ +638.68% (+351.2K) YoY +2775.36% (+392.0K)	All Managers (Combined)	$17.2M	QoQ +470.72% (+$14.2M) YoY +1221.10% (+$15.9M)
Nov Inc.(NOVcusip62955J103)	1.1M	QoQ -20.11% (-283.5K) YoY +79.74% (+499.6K)	All Managers (Combined)	$17.1M	QoQ -16.72% (-$3.4M) YoY +40.15% (+$4.9M)
(SCHDcusip808524797)	610.6K	QoQ +12.57% (+68.2K) YoY +303.48% (+459.3K)	All Managers (Combined)	$17.1M	QoQ +15.21% (+$2.3M) YoY +39.91% (+$4.9M)
Epr Properties(EPRcusip26884U109)	324.4K	QoQ +137.12% (+187.6K) YoY +179.66% (+208.4K)	All Managers (Combined)	$17.1M	QoQ +181.72% (+$11.0M) YoY +246.59% (+$12.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.1M	QoQ -3.07% (-35.0K) YoY -87.51% (-7.7M)	All Managers (Combined)	$17.0M	QoQ -29.94% (-$7.3M) YoY -89.13% (-$139.8M)
Asgn Inc(ASGNcusip00191U102)	269.2K	QoQ +6.79% (-17.1K) YoY +70.83% (+111.6K)	All Managers (Combined)	$17.0M	QoQ -19.24% (-$4.0M) YoY +2.76% (+$457.0K)
(cusip464286772)✕	313.6K	QoQ +1058.82% (+286.6K) YoY -57.48% (-424.1K)	All Managers (Combined)	$16.9M	QoQ +1130.55% (+$15.6M) YoY -65.76% (-$32.6M)
Citigroup Inc(Ccusip172967424)	238.6K	QoQ -79.95% (-951.9K) YoY -93.53% (-3.4M)	All Managers (Combined)	$16.9M	QoQ -79.78% (-$66.9M) YoY -92.73% (-$216.3M)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.8M	QoQ +241.12% (+2.0M) YoY +1571.13% (+2.6M)	All Managers (Combined)	$16.9M	QoQ +152.59% (+$10.2M) YoY +1776.91% (+$16.0M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	216.8K	QoQ +5.23% (+10.8K) YoY -77.62% (-752.0K)	All Managers (Combined)	$16.8M	QoQ +45.26% (+$5.2M) YoY -63.13% (-$28.8M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	775.5K	QoQ -60.75% (-1.2M) YoY NEW(+775.5K)	All Managers (Combined)	$16.8M	QoQ -56.94% (-$22.3M) YoY NEW(+$16.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	205.8K	QoQ -82.44% (-966.2K) YoY +1757.62% (+194.7K)	All Managers (Combined)	$16.8M	QoQ -86.17% (-$104.8M) YoY +2197.35% (+$16.1M)
(cusip233051879)✕	632.8K	QoQ -78.01% (-2.2M) YoY -40.75% (-435.4K)	All Managers (Combined)	$16.8M	QoQ -77.92% (-$59.4M) YoY -34.60% (-$8.9M)