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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SOUTHERN CO

SO|842587107

2435559(+974.0%)

Value:

$223.9B(+1099.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

2975896(+7.8%)

Value:

$222.2B(-0.3%)

LAS VEGAS SANDS CORP

LVS|517834107

5580663(+423.4%)

Value:

$215.6B(+293.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

703406(-50.0%)

Value:

$214.9B(-47.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

471372(-0.8%)

Value:

$214.3B(-6.1%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1948573(+249.9%)

Value:

$212.4B(+305.5%)

Penumbra Inc

PEN|70975L107

784309(+4.3%)

Value:

$209.7B(+17.5%)

Dynatrace, Inc.

DT|268150109

4412313(+35737.5%)

Value:

$208.0B(+30989.9%)

Burlington Stores, Inc.

BURL|122017106

865321(+25.4%)

Value:

$206.2B(+4.8%)

CONSOLIDATED EDISON INC

ED|209115104

1850270(+4.3%)

Value:

$204.6B(+29.2%)

MORGAN STANLEY

MS|617446448

1732734(-48.5%)

Value:

$202.2B(-52.2%)

EPAM Systems, Inc.

EPAM|29414B104

1192496(+94.1%)

Value:

$201.3B(+40.2%)

British American Tobacco p.l.c.

BTI|110448107

4865622(-9.1%)

Value:

$201.3B(+3.5%)

UMB FINANCIAL CORP

UMBF|902788108

1990401(-1.5%)

Value:

$201.2B(-11.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

5374199(-52.1%)

Value:

$201.0B(-45.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

1720714(+324.6%)

Value:

$200.2B(+350.2%)

EQUINIX INC

EQIX|29444U700

244643(-36.6%)

Value:

$199.5B(-45.2%)

TAPESTRY, INC.

TPR|876030107

2823137(+578.6%)

Value:

$198.8B(+631.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1279424(+133.3%)

Value:

$195.3B(+180.3%)

INTEL CORP

INTC|458140100

8370478(-14.5%)

Value:

$190.1B(-3.2%)

Instrument	Shares		Other Manager	Value
Southern Co(SOcusip842587107)	2.4M	QoQ +973.99% (+2.2M) YoY +4339.99% (+2.4M)	All Managers (Combined)	$223.9M	QoQ +1099.63% (+$205.3M) YoY +5590.79% (+$220.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.0M	QoQ +7.79% (-215.2K) YoY +274.79% (+2.2M)	All Managers (Combined)	$222.2M	QoQ -0.33% (-$744.0K) YoY +277.31% (+$163.3M)
Las Vegas Sands Corp(LVScusip517834107)	5.6M	QoQ +423.43% (+4.5M) YoY +373.50% (+4.4M)	All Managers (Combined)	$215.6M	QoQ +293.69% (+$160.8M) YoY +253.80% (+$154.6M)
Automatic Data Processing Inc(ADPcusip053015103)	703.4K	QoQ -50.03% (-704.4K) YoY -45.50% (-587.3K)	All Managers (Combined)	$214.9M	QoQ -47.85% (-$197.2M) YoY -33.32% (-$107.4M)
Factset Research Systems Inc(FDScusip303075105)	471.4K	QoQ -0.77% (-3.7K) YoY +5302.54% (+462.6K)	All Managers (Combined)	$214.3M	QoQ -6.06% (-$13.8M) YoY +5305.51% (+$210.3M)
Wec Energy Group, Inc.(WECcusip92939U106)	1.9M	QoQ +249.92% (+1.4M) YoY +2869.48% (+1.9M)	All Managers (Combined)	$212.4M	QoQ +305.51% (+$160.0M) YoY +3840.74% (+$207.0M)
Penumbra Inc(PENcusip70975L107)	784.3K	QoQ +4.32% (+32.5K) YoY +1736.14% (+741.6K)	All Managers (Combined)	$209.7M	QoQ +17.47% (+$31.2M) YoY +2100.03% (+$200.2M)
Dynatrace, Inc.(DTcusip268150109)	4.4M	QoQ +35737.50% (+4.4M) YoY +1405.32% (+4.1M)	All Managers (Combined)	$208.0M	QoQ +30989.94% (+$207.4M) YoY +1428.34% (+$194.4M)
Burlington Stores, Inc.(BURLcusip122017106)	865.3K	QoQ +25.39% (+175.2K) YoY -25.81% (-301.0K)	All Managers (Combined)	$206.2M	QoQ +4.83% (+$9.5M) YoY -23.84% (-$64.6M)
Consolidated Edison Inc(EDcusip209115104)	1.9M	QoQ +4.27% (+75.8K) YoY +155.02% (+1.1M)	All Managers (Combined)	$204.6M	QoQ +29.23% (+$46.3M) YoY +210.57% (+$138.7M)
Morgan Stanley(MScusip617446448)	1.7M	QoQ -48.48% (-1.6M) YoY +1334.01% (+1.6M)	All Managers (Combined)	$202.2M	QoQ -52.19% (-$220.7M) YoY +1676.83% (+$190.8M)
Epam Systems, Inc.(EPAMcusip29414B104)	1.2M	QoQ +94.13% (+578.2K) YoY +115.79% (+639.9K)	All Managers (Combined)	$201.3M	QoQ +40.18% (+$57.7M) YoY +31.93% (+$48.7M)
British American Tobacco P.L.C.(BTIcusip110448107)	4.9M	QoQ -9.14% (-489.5K) YoY +39.65% (+1.4M)	All Managers (Combined)	$201.3M	QoQ +3.49% (-$6.8M) YoY +89.43% (+$95.0M)
Umb Financial Corp(UMBFcusip902788108)	2.0M	QoQ -1.54% (-31.2K) YoY +8959.21% (+2.0M)	All Managers (Combined)	$201.2M	QoQ -11.80% (-$26.9M) YoY +10428.64% (+$199.3M)
Devon Energy Corp/De(DVNcusip25179M103)	5.4M	QoQ -52.14% (-5.9M) YoY +1795.57% (+5.1M)	All Managers (Combined)	$201.0M	QoQ -45.31% (-$166.5M) YoY +1312.80% (+$186.8M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.7M	QoQ +324.56% (+1.3M) YoY +3648.42% (+1.7M)	All Managers (Combined)	$200.2M	QoQ +350.21% (+$155.7M) YoY +5381.54% (+$196.6M)
Equinix Inc(EQIXcusip29444U700)	244.6K	QoQ -36.61% (-141.3K) YoY +248.57% (+174.5K)	All Managers (Combined)	$199.5M	QoQ -45.19% (-$164.5M) YoY +244.35% (+$141.5M)
Tapestry, Inc.(TPRcusip876030107)	2.8M	QoQ +578.62% (+2.4M) YoY +534.41% (+2.4M)	All Managers (Combined)	$198.8M	QoQ +631.39% (+$171.6M) YoY +840.79% (+$177.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.3M	QoQ +133.34% (+731.1K) YoY +42.17% (+379.5K)	All Managers (Combined)	$195.3M	QoQ +180.30% (+$125.6M) YoY +236.55% (+$137.3M)
Intel Corp(INTCcusip458140100)	8.4M	QoQ -14.54% (-1.4M) YoY +54.04% (-2.9M)	All Managers (Combined)	$190.1M	QoQ -3.21% (-$6.3M) YoY -20.79% (-$49.9M)