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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COPT DEFENSE PROPERTIES

CDP|22002T108

526859(+3.9%)

Value:

$14.4B(-8.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

46484(+128.6%)

Value:

$14.3B(+99.7%)

Otter Tail Corp

OTTR|689648103

178188(-17.3%)

Value:

$14.3B(-10.0%)

CENOVUS ENERGY INC.

CVE|15135U109

1029376(+10.2%)

Value:

$14.3B(+1.2%)

MURPHY OIL CORP

MUR|626717102

504172(+64.1%)

Value:

$14.3B(+54.0%)

25460G120

234760(+94.8%)

Value:

$14.3B(+32.0%)

RLJ Lodging Trust

RLJ|74965L101

1806474(+9.1%)

Value:

$14.3B(-15.7%)

26923N462

2606200(+424.9%)

Value:

$14.2B(+277.1%)

46138J825

685968(+1095.3%)

Value:

$14.2B(+1097.0%)

JETBLUE AIRWAYS CORP

JBLU|477143101

2938600(+16.4%)

Value:

$14.2B(-28.6%)

Riot Platforms, Inc.

RIOT|767292105

1985458(+175.7%)

Value:

$14.1B(+92.2%)

POOL CORP

POOL|73278L105

44352(-76.8%)

Value:

$14.1B(-78.3%)

CareDx, Inc.

CDNA|14167L103

793812(+53.9%)

Value:

$14.1B(+27.6%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

2655711(-3.0%)

Value:

$14.0B(-24.1%)

FORTUNA MINING CORP.

FSM|349942102

2300507(+239.8%)

Value:

$14.0B(+383.2%)

TERADATA CORP /DE/

TDC|88076W103

621933(+2029.9%)

Value:

$14.0B(+1437.1%)

Customers Bancorp, Inc.

CUBI|23204G100

278430(-8.9%)

Value:

$14.0B(-6.0%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

681933(-30.1%)

Value:

$14.0B(-44.3%)

98149E303

225533(+454.9%)

Value:

$14.0B(+560.6%)

Zoetis Inc.

ZTS|98978V103

84686(-92.2%)

Value:

$13.9B(-92.2%)

Instrument	Shares		Other Manager	Value
Copt Defense Properties(CDPcusip22002T108)	526.9K	QoQ +3.92% (-19.9K) YoY +142.64% (+309.7K)	All Managers (Combined)	$14.4M	QoQ -8.43% (-$1.3M) YoY +173.77% (+$9.1M)
United Therapeutics Corp(UTHRcusip91307C102)	46.5K	QoQ +128.55% (+26.1K) YoY -93.53% (-672.8K)	All Managers (Combined)	$14.3M	QoQ +99.68% (+$7.2M) YoY -91.32% (-$150.9M)
Otter Tail Corp(OTTRcusip689648103)	178.2K	QoQ -17.32% (-37.3K) YoY -17.86% (-38.8K)	All Managers (Combined)	$14.3M	QoQ -10.01% (-$1.6M) YoY -23.59% (-$4.4M)
Cenovus Energy Inc.(CVEcusip15135U109)	1.0M	QoQ +10.23% (+95.6K) YoY +446.05% (+840.9K)	All Managers (Combined)	$14.3M	QoQ +1.21% (+$171.4K) YoY +279.97% (+$10.6M)
Murphy Oil Corp(MURcusip626717102)	504.2K	QoQ +64.10% (+196.9K) YoY +1211.07% (+465.7K)	All Managers (Combined)	$14.3M	QoQ +54.01% (+$5.0M) YoY +714.75% (+$12.6M)
(cusip25460G120)✕	234.8K	QoQ +94.82% (+114.3K) YoY +196.99% (+155.7K)	All Managers (Combined)	$14.3M	QoQ +31.98% (+$3.5M) YoY +36.43% (+$3.8M)
Rlj Lodging Trust(RLJcusip74965L101)	1.8M	QoQ +9.08% (-150.5K) YoY +5966.87% (+1.8M)	All Managers (Combined)	$14.3M	QoQ -15.70% (-$2.7M) YoY +3949.72% (+$13.9M)
(cusip26923N462)✕	2.6M	QoQ +424.86% (+2.1M) YoY NEW(+2.6M)	All Managers (Combined)	$14.2M	QoQ +277.07% (+$10.5M) YoY NEW(+$14.2M)
(cusip46138J825)✕	686.0K	QoQ +1095.27% (+628.6K) YoY +348.69% (+533.1K)	All Managers (Combined)	$14.2M	QoQ +1097.01% (+$13.0M) YoY +354.19% (+$11.1M)
Jetblue Airways Corp(JBLUcusip477143101)	2.9M	QoQ +16.44% (-415.0K) YoY +195.07% (+1.9M)	All Managers (Combined)	$14.2M	QoQ -28.59% (-$5.7M) YoY +91.68% (+$6.8M)
Riot Platforms, Inc.(RIOTcusip767292105)	2.0M	QoQ +175.67% (+1.3M) YoY +119.36% (+1.1M)	All Managers (Combined)	$14.1M	QoQ +92.24% (+$6.8M) YoY +27.60% (+$3.1M)
Pool Corp(POOLcusip73278L105)	44.4K	QoQ -76.82% (-147.0K) YoY -15.42% (-8.1K)	All Managers (Combined)	$14.1M	QoQ -78.35% (-$51.1M) YoY -33.27% (-$7.0M)
Caredx, Inc.(CDNAcusip14167L103)	793.8K	QoQ +53.88% (+278.0K) YoY +891.50% (+713.8K)	All Managers (Combined)	$14.1M	QoQ +27.57% (+$3.0M) YoY +1561.87% (+$13.2M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	2.7M	QoQ -3.04% (-83.5K) YoY +680.23% (+2.3M)	All Managers (Combined)	$14.0M	QoQ -24.13% (-$4.5M) YoY +313.98% (+$10.7M)
Fortuna Mining Corp.(FSMcusip349942102)	2.3M	QoQ +239.81% (+1.6M) YoY NEW(+2.3M)	All Managers (Combined)	$14.0M	QoQ +383.18% (+$11.1M) YoY NEW(+$14.0M)
Teradata Corp /De/(TDCcusip88076W103)	621.9K	QoQ +2029.90% (+592.7K) YoY +349.47% (+483.6K)	All Managers (Combined)	$14.0M	QoQ +1437.08% (+$13.1M) YoY +161.29% (+$8.6M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	278.4K	QoQ -8.87% (-27.1K) YoY +219.64% (+191.3K)	All Managers (Combined)	$14.0M	QoQ -6.02% (-$896.5K) YoY +202.41% (+$9.4M)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	681.9K	QoQ -30.11% (-293.9K) YoY +50.09% (+227.6K)	All Managers (Combined)	$14.0M	QoQ -44.33% (-$11.1M) YoY +29.91% (+$3.2M)
(cusip98149E303)✕	225.5K	QoQ +454.91% (+184.9K) YoY +79.30% (+99.8K)	All Managers (Combined)	$14.0M	QoQ +560.57% (+$11.8M) YoY +151.92% (+$8.4M)
Zoetis Inc.(ZTScusip98978V103)	84.7K	QoQ -92.23% (-1.0M) YoY -95.24% (-1.7M)	All Managers (Combined)	$13.9M	QoQ -92.15% (-$163.7M) YoY -95.36% (-$287.2M)