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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00214Q302

807900(+918.0%)

Value:

$16.8B(+797.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

96805(+804.7%)

Value:

$16.8B(+479.3%)

Ares Management Corp

ARES|03990B101

114100(-82.9%)

Value:

$16.7B(-85.8%)

Braze, Inc.

BRZE|10576N102

462346(-48.9%)

Value:

$16.7B(-56.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

685416(+57.0%)

Value:

$16.6B(+82.5%)

Veralto Corp

VLTO|92338C103

170456(+10736.4%)

Value:

$16.6B(+10268.2%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

776404(+116.9%)

Value:

$16.6B(+85.6%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

836022(-42.8%)

Value:

$16.5B(-40.3%)

HOULIHAN LOKEY, INC.

HLI|441593100

102294(-58.8%)

Value:

$16.5B(-61.7%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

214679(+23491.1%)

Value:

$16.5B(+21596.3%)

UNION PACIFIC CORP

UNP|907818108

69786(+16.6%)

Value:

$16.5B(+20.8%)

Liberty Global Ltd.

LBTYK|G61188127

1374392(+18.5%)

Value:

$16.5B(+8.0%)

MCDONALDS CORP

MCD|580135101

52622(-75.0%)

Value:

$16.4B(-73.1%)

Brookdale Senior Living Inc.

BKD|112463104

2624694(+26.1%)

Value:

$16.4B(+57.0%)

OSHKOSH CORP

OSK|688239201

174360(-77.5%)

Value:

$16.4B(-77.8%)

922908553

VNQ|922908553

180610(-75.6%)

Value:

$16.4B(-75.2%)

COMMVAULT SYSTEMS INC

CVLT|204166102

103614(+157.4%)

Value:

$16.3B(+169.1%)

AVIS BUDGET GROUP, INC.

CAR|053774105

215247(+73.1%)

Value:

$16.3B(+63.0%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

1808924(-25.9%)

Value:

$16.3B(-42.9%)

Lucid Group, Inc.

LCID|549498103

6730074(+116.3%)

Value:

$16.3B(+73.4%)

Instrument	Shares		Other Manager	Value
(cusip00214Q302)✕	807.9K	QoQ +918.05% (+728.5K) YoY +162.79% (+500.5K)	All Managers (Combined)	$16.8M	QoQ +797.63% (+$14.9M) YoY +89.69% (+$7.9M)
Manhattan Associates Inc(MANHcusip562750109)	96.8K	QoQ +804.71% (+86.1K) YoY +347.50% (+75.2K)	All Managers (Combined)	$16.8M	QoQ +479.30% (+$13.9M) YoY +209.46% (+$11.3M)
Ares Management Corp(AREScusip03990B101)	114.1K	QoQ -82.86% (-551.9K) YoY -52.09% (-124.1K)	All Managers (Combined)	$16.7M	QoQ -85.81% (-$101.2M) YoY -47.18% (-$14.9M)
Braze, Inc.(BRZEcusip10576N102)	462.3K	QoQ -48.94% (-443.3K) YoY +190.10% (+303.0K)	All Managers (Combined)	$16.7M	QoQ -56.01% (-$21.2M) YoY +136.27% (+$9.6M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	685.4K	QoQ +57.03% (+248.9K) YoY -38.71% (-433.0K)	All Managers (Combined)	$16.6M	QoQ +82.47% (+$7.5M) YoY -6.76% (-$1.2M)
Veralto Corp(VLTOcusip92338C103)	170.5K	QoQ +10736.36% (+168.9K) YoY -29.88% (-72.7K)	All Managers (Combined)	$16.6M	QoQ +10268.22% (+$16.5M) YoY -22.93% (-$4.9M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	776.4K	QoQ +116.90% (+418.5K) YoY +85.99% (+359.0K)	All Managers (Combined)	$16.6M	QoQ +85.57% (+$7.6M) YoY +65.22% (+$6.5M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	836.0K	QoQ -42.78% (-625.1K) YoY +370.87% (+658.5K)	All Managers (Combined)	$16.5M	QoQ -40.30% (-$11.2M) YoY +357.90% (+$12.9M)
Houlihan Lokey, Inc.(HLIcusip441593100)	102.3K	QoQ -58.80% (-146.0K) YoY +10129.40% (+101.3K)	All Managers (Combined)	$16.5M	QoQ -61.68% (-$26.6M) YoY +12787.49% (+$16.4M)
Western Alliance Bancorporation(WALcusip957638109)	214.7K	QoQ +23491.09% (+213.8K) YoY -85.06% (-1.2M)	All Managers (Combined)	$16.5M	QoQ +21596.35% (+$16.4M) YoY -82.11% (-$75.7M)
Union Pacific Corp(UNPcusip907818108)	69.8K	QoQ +16.65% (+10.0K) YoY -96.18% (-1.8M)	All Managers (Combined)	$16.5M	QoQ +20.84% (+$2.8M) YoY -96.33% (-$433.1M)
Liberty Global Ltd.(LBTYKcusipG61188127)	1.4M	QoQ +18.52% (+214.8K) YoY +413.40% (+1.1M)	All Managers (Combined)	$16.5M	QoQ +7.97% (+$1.2M) YoY +248.37% (+$11.7M)
Mcdonalds Corp(MCDcusip580135101)	52.6K	QoQ -75.00% (-157.9K) YoY -97.76% (-2.3M)	All Managers (Combined)	$16.4M	QoQ -73.06% (-$44.6M) YoY -97.52% (-$648.5M)
Brookdale Senior Living Inc.(BKDcusip112463104)	2.6M	QoQ +26.11% (+543.6K) YoY -22.74% (-772.6K)	All Managers (Combined)	$16.4M	QoQ +56.95% (+$6.0M) YoY -26.83% (-$6.0M)
Oshkosh Corp(OSKcusip688239201)	174.4K	QoQ -77.52% (-601.4K) YoY -71.96% (-447.6K)	All Managers (Combined)	$16.4M	QoQ -77.75% (-$57.3M) YoY -78.85% (-$61.2M)
(VNQcusip922908553)	180.6K	QoQ -75.56% (-558.6K) YoY -24.99% (-60.2K)	All Managers (Combined)	$16.4M	QoQ -75.16% (-$49.5M) YoY -21.47% (-$4.5M)
Commvault Systems Inc(CVLTcusip204166102)	103.6K	QoQ +157.37% (+63.4K) YoY -58.97% (-149.0K)	All Managers (Combined)	$16.3M	QoQ +169.05% (+$10.3M) YoY -36.19% (-$9.3M)
Avis Budget Group, Inc.(CARcusip053774105)	215.2K	QoQ +73.14% (+90.9K) YoY -9.03% (-21.4K)	All Managers (Combined)	$16.3M	QoQ +63.02% (+$6.3M) YoY -43.62% (-$12.6M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.8M	QoQ -25.88% (-631.9K) YoY +57.42% (+659.9K)	All Managers (Combined)	$16.3M	QoQ -42.94% (-$12.3M) YoY +18.86% (+$2.6M)
Lucid Group, Inc.(LCIDcusip549498103)	6.7M	QoQ +116.34% (+3.6M) YoY +2913.78% (+6.5M)	All Managers (Combined)	$16.3M	QoQ +73.36% (+$6.9M) YoY +2459.06% (+$15.7M)