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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

88634(+27685.0%)

Value:

$16.2B(+28841.8%)

Dave Inc./DE

DAVE|23834J201

195280(+346.9%)

Value:

$16.1B(+325.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

71272(-66.3%)

Value:

$16.1B(-61.0%)

HOLOGIC INC

HOLX|436440101

260166(-32.5%)

Value:

$16.1B(-42.2%)

OneStream, Inc.

OS|68278B107

752270(+3.3%)

Value:

$16.1B(-22.7%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

216856(-7.8%)

Value:

$16.0B(+6.1%)

Lantheus Holdings, Inc.

LNTH|516544103

163947(+9.7%)

Value:

$16.0B(+19.7%)

CLEANSPARK, INC.

CLSK|18452B209

2375387(+38.0%)

Value:

$16.0B(+0.7%)

G4444H101

1411960(+5.4%)

Value:

$16.0B(+13.4%)

Latham Group, Inc.

SWIM|51819L107

2479851

Value:

$15.9B

33740F805

363073(-62.0%)

Value:

$15.9B(-61.3%)

Denali Therapeutics Inc.

DNLI|24823R105

1169683(+40.9%)

Value:

$15.9B(-6.0%)

Enphase Energy, Inc.

ENPH|29355A107

255811(-60.2%)

Value:

$15.9B(-64.1%)

25434V740

586220(+3755.7%)

Value:

$15.9B(+3879.3%)

Tronox Holdings plc

TROX|G9087Q102

2250904(+241.2%)

Value:

$15.8B(+138.5%)

69374H857

421083(+103.8%)

Value:

$15.8B(+73.6%)

46429B655

309140

Value:

$15.8B

TC ENERGY CORP

TRP|87807B107

332144(+21.6%)

Value:

$15.7B(+23.4%)

ARDELYX, INC.

ARDX|039697107

3190355(+28.1%)

Value:

$15.7B(+24.1%)

Nurix Therapeutics, Inc.

NRIX|67080M103

1317458(+54.7%)

Value:

$15.7B(-2.4%)

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	88.6K	QoQ +27684.95% (+88.3K) YoY -14.09% (-14.5K)	All Managers (Combined)	$16.2M	QoQ +28841.84% (+$16.1M) YoY -9.70% (-$1.7M)
Dave Inc./De(DAVEcusip23834J201)	195.3K	QoQ +346.90% (+151.6K) YoY +97540.00% (+195.1K)	All Managers (Combined)	$16.1M	QoQ +325.00% (+$12.3M) YoY +217210.78% (+$16.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	71.3K	QoQ -66.34% (-140.5K) YoY -38.48% (-44.6K)	All Managers (Combined)	$16.1M	QoQ -61.02% (-$25.2M) YoY -24.23% (-$5.2M)
Hologic Inc(HOLXcusip436440101)	260.2K	QoQ -32.53% (-125.5K) YoY -84.36% (-1.4M)	All Managers (Combined)	$16.1M	QoQ -42.19% (-$11.7M) YoY -87.61% (-$113.6M)
Onestream, Inc.(OScusip68278B107)	752.3K	QoQ +3.26% (-23.8K) YoY NEW(+752.3K)	All Managers (Combined)	$16.1M	QoQ -22.72% (-$4.7M) YoY NEW(+$16.1M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	216.9K	QoQ -7.82% (-18.4K) YoY +137.78% (+125.7K)	All Managers (Combined)	$16.0M	QoQ +6.12% (-$924.7K) YoY +216.48% (+$11.0M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	163.9K	QoQ +9.72% (+14.5K) YoY -61.58% (-262.8K)	All Managers (Combined)	$16.0M	QoQ +19.71% (+$2.6M) YoY -39.76% (-$10.6M)
Cleanspark, Inc.(CLSKcusip18452B209)	2.4M	QoQ +38.05% (+654.8K) YoY +388.63% (+1.9M)	All Managers (Combined)	$16.0M	QoQ +0.73% (+$116.3K) YoY +54.81% (+$5.7M)
(cusipG4444H101)✕	1.4M	QoQ +5.39% (+72.3K) YoY +5.96% (+79.5K)	All Managers (Combined)	$16.0M	QoQ +13.42% (+$1.9M) YoY +15.69% (+$2.2M)
Latham Group, Inc.(SWIMcusip51819L107)	2.5M	QoQ NEW(+2.5M) YoY +10581.64% (+2.5M)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY +17244.25% (+$15.9M)
(cusip33740F805)✕	363.1K	QoQ -62.03% (-593.2K) YoY -70.84% (-882.1K)	All Managers (Combined)	$15.9M	QoQ -61.26% (-$25.2M) YoY -70.68% (-$38.4M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	1.2M	QoQ +40.94% (-339.8K) YoY -14.31% (-195.3K)	All Managers (Combined)	$15.9M	QoQ -5.98% (-$1.0M) YoY -43.22% (-$12.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	255.8K	QoQ -60.24% (-387.6K) YoY -48.45% (-240.4K)	All Managers (Combined)	$15.9M	QoQ -64.08% (-$28.3M) YoY -73.56% (-$44.2M)
(cusip25434V740)✕	586.2K	QoQ +3755.69% (+571.0K) YoY +421.97% (+473.9K)	All Managers (Combined)	$15.9M	QoQ +3879.26% (+$15.5M) YoY +443.89% (+$12.9M)
Tronox Holdings Plc(TROXcusipG9087Q102)	2.3M	QoQ +241.19% (+1.6M) YoY +1674.57% (+2.1M)	All Managers (Combined)	$15.8M	QoQ +138.53% (+$9.2M) YoY +620.05% (+$13.6M)
(cusip69374H857)✕	421.1K	QoQ +103.77% (+214.4K) YoY +260.74% (+304.4K)	All Managers (Combined)	$15.8M	QoQ +73.63% (+$6.7M) YoY +175.18% (+$10.1M)
(cusip46429B655)✕	309.1K	QoQ NEW(+309.1K) YoY NEW(+309.1K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Tc Energy Corp(TRPcusip87807B107)	332.1K	QoQ +21.65% (+59.1K) YoY +4766.57% (+325.3K)	All Managers (Combined)	$15.7M	QoQ +23.43% (+$3.0M) YoY +5615.20% (+$15.4M)
Ardelyx, Inc.(ARDXcusip039697107)	3.2M	QoQ +28.09% (+699.7K) YoY +607.85% (+2.7M)	All Managers (Combined)	$15.7M	QoQ +24.05% (+$3.0M) YoY +376.10% (+$12.4M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	1.3M	QoQ +54.71% (-465.9K) YoY +501.53% (+1.1M)	All Managers (Combined)	$15.7M	QoQ -2.43% (-$391.2K) YoY +386.13% (+$12.4M)