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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PennyMac Mortgage Investment Trust

PMT|70931T103

951698(+2209.9%)

Value:

$13.9B(+2587.9%)

CREDICORP LTD

BAP|G2519Y108

74883(+1397.7%)

Value:

$13.9B(+1420.9%)

YELP INC

YELP|985817105

375636(+74.6%)

Value:

$13.9B(+67.0%)

QUALYS, INC.

QLYS|74758T303

110152(+7.3%)

Value:

$13.9B(-3.6%)

EnerSys

ENS|29275Y102

151379(+193.2%)

Value:

$13.9B(+190.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

67950(+33.3%)

Value:

$13.9B(+33.7%)

Atlantic Union Bankshares Corp

AUB|04911A107

444865(+11.2%)

Value:

$13.9B(-8.6%)

Groupon, Inc.

GRPN|399473206

737103(+9094.2%)

Value:

$13.8B(+14103.7%)

Zai Lab Ltd

ZLAB|98887Q104

382469(+112.4%)

Value:

$13.8B(+193.1%)

342909108

538712

Value:

$13.8B

NRG ENERGY, INC.

NRG|629377508

144002(-76.4%)

Value:

$13.7B(-75.0%)

SEMTECH CORP

SMTC|816850101

399222(-28.1%)

Value:

$13.7B(-60.0%)

RENASANT CORP

RNST|75970E107

403301(+268.0%)

Value:

$13.7B(+249.3%)

Roivant Sciences Ltd.

ROIV|G76279101

1351341(-25.1%)

Value:

$13.6B(-36.1%)

Acushnet Holdings Corp.

GOLF|005098108

198367(+96.8%)

Value:

$13.6B(+90.1%)

FLOWSERVE CORP

FLS|34354P105

278735(-33.3%)

Value:

$13.6B(-43.3%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

1718713(+171.1%)

Value:

$13.6B(+184.4%)

HEICO CORP

HEI-A|422806208

64389(-40.6%)

Value:

$13.6B(-32.6%)

ITT INC.

ITT|45073V108

104945(+21.9%)

Value:

$13.6B(+10.2%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

248238(+0.0%)

Value:

$13.5B(-12.6%)

Instrument	Shares		Other Manager	Value
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	951.7K	QoQ +2209.94% (+910.5K) YoY +162861.98% (+951.1K)	All Managers (Combined)	$13.9M	QoQ +2587.90% (+$13.4M) YoY +162531.23% (+$13.9M)
Credicorp Ltd(BAPcusipG2519Y108)	74.9K	QoQ +1397.66% (+69.9K) YoY +45.17% (+23.3K)	All Managers (Combined)	$13.9M	QoQ +1420.86% (+$13.0M) YoY +59.51% (+$5.2M)
Yelp Inc(YELPcusip985817105)	375.6K	QoQ +74.56% (+160.4K) YoY +57.53% (+137.2K)	All Managers (Combined)	$13.9M	QoQ +67.02% (+$5.6M) YoY +48.05% (+$4.5M)
Qualys, Inc.(QLYScusip74758T303)	110.2K	QoQ +7.28% (-7.5K) YoY -38.99% (-70.4K)	All Managers (Combined)	$13.9M	QoQ -3.64% (-$525.4K) YoY -53.95% (-$16.3M)
Enersys(ENScusip29275Y102)	151.4K	QoQ +193.15% (+99.7K) YoY +188.83% (+99.0K)	All Managers (Combined)	$13.9M	QoQ +190.45% (+$9.1M) YoY +180.02% (+$8.9M)
Watts Water Technologies Inc(WTScusip942749102)	68.0K	QoQ +33.28% (+17.0K) YoY +2942.99% (+65.7K)	All Managers (Combined)	$13.9M	QoQ +33.69% (+$3.5M) YoY +2819.44% (+$13.4M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	444.9K	QoQ +11.21% (-44.9K) YoY +22109.93% (+442.9K)	All Managers (Combined)	$13.9M	QoQ -8.56% (-$1.3M) YoY +19486.99% (+$13.8M)
Groupon, Inc.(GRPNcusip399473206)	737.1K	QoQ +9094.24% (+729.1K) YoY +831.85% (+658.0K)	All Managers (Combined)	$13.8M	QoQ +14103.72% (+$13.7M) YoY +1211.15% (+$12.8M)
Zai Lab Ltd(ZLABcusip98887Q104)	382.5K	QoQ +112.42% (+202.4K) YoY -42.10% (-278.1K)	All Managers (Combined)	$13.8M	QoQ +193.12% (+$9.1M) YoY +30.61% (-$3.2M)
(cusip342909108)✕	538.7K	QoQ NEW(+538.7K) YoY NEW(+538.7K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Nrg Energy, Inc.(NRGcusip629377508)	144.0K	QoQ -76.40% (-466.3K) YoY -89.18% (-1.2M)	All Managers (Combined)	$13.7M	QoQ -75.03% (-$41.3M) YoY -84.74% (-$76.3M)
Semtech Corp(SMTCcusip816850101)	399.2K	QoQ -28.14% (-156.4K) YoY -69.26% (-899.6K)	All Managers (Combined)	$13.7M	QoQ -60.03% (-$20.6M) YoY -61.53% (-$22.0M)
Renasant Corp(RNSTcusip75970E107)	403.3K	QoQ +268.03% (+293.7K) YoY +833.93% (+360.1K)	All Managers (Combined)	$13.7M	QoQ +249.29% (+$9.8M) YoY +911.76% (+$12.3M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	1.4M	QoQ -25.12% (-453.4K) YoY -56.95% (-1.8M)	All Managers (Combined)	$13.6M	QoQ -36.13% (-$7.7M) YoY -58.79% (-$19.5M)
Acushnet Holdings Corp.(GOLFcusip005098108)	198.4K	QoQ +96.80% (+97.6K) YoY +12.70% (+22.4K)	All Managers (Combined)	$13.6M	QoQ +90.10% (+$6.5M) YoY +17.33% (+$2.0M)
Flowserve Corp(FLScusip34354P105)	278.7K	QoQ -33.25% (-138.9K) YoY +138.66% (+161.9K)	All Managers (Combined)	$13.6M	QoQ -43.32% (-$10.4M) YoY +155.17% (+$8.3M)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	1.7M	QoQ +171.13% (+1.1M) YoY NEW(+1.7M)	All Managers (Combined)	$13.6M	QoQ +184.41% (+$8.8M) YoY NEW(+$13.6M)
Heico Corp(HEI-Acusip422806208)	64.4K	QoQ -40.58% (-44.0K) YoY -35.61% (-35.6K)	All Managers (Combined)	$13.6M	QoQ -32.63% (-$6.6M) YoY -11.76% (-$1.8M)
Itt Inc.(ITTcusip45073V108)	104.9K	QoQ +21.92% (+18.9K) YoY +310.06% (+79.4K)	All Managers (Combined)	$13.6M	QoQ +10.21% (+$1.3M) YoY +289.35% (+$10.1M)
Grupo Financiero Galicia Sa(GGALcusip399909100)	248.2K	QoQ +0.01% (-42) YoY +72.24% (+104.1K)	All Managers (Combined)	$13.5M	QoQ -12.58% (-$1.9M) YoY +269.09% (+$9.9M)