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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Antero Midstream Corp

AM|03676B102

669645(-21.2%)

Value:

$12.1B(-6.0%)

46434G772

253540(-74.3%)

Value:

$12.0B(-76.4%)

Silicon Motion Technology CORP

SIMO|82706C108

237322(-26.8%)

Value:

$12.0B(-31.5%)

NUCOR CORP

NUE|670346105

99679(-86.8%)

Value:

$12.0B(-86.4%)

Powerfleet, Inc.

AIOT|73931J109

2181067(+95.0%)

Value:

$12.0B(+60.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

1456577(-77.5%)

Value:

$12.0B(-80.3%)

BGC Group, Inc.

BGC|088929104

1303260(+4744.5%)

Value:

$12.0B(+4803.3%)

Amplitude, Inc.

AMPL|03213A104

1171223(+480.0%)

Value:

$11.9B(+460.2%)

TENNANT CO

TNC|880345103

148955(+85.4%)

Value:

$11.9B(+81.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

288677(-85.5%)

Value:

$11.9B(-86.2%)

NEXTERA ENERGY INC

NEE|65339F101

167291(-93.6%)

Value:

$11.9B(-93.7%)

TPG Inc.

TPG|872657101

249717(-54.0%)

Value:

$11.8B(-65.3%)

THOR INDUSTRIES INC

THO|885160101

156102(+78.3%)

Value:

$11.8B(+41.2%)

DIODES INC /DEL/

DIOD|254543101

273598(+96.2%)

Value:

$11.8B(+37.3%)

LCI INDUSTRIES

LCII|50189K103

134967(+384.9%)

Value:

$11.8B(+310.1%)

46434V613

255697

Value:

$11.8B

Matson, Inc.

MATX|57686G105

91728(+285.6%)

Value:

$11.8B(+266.6%)

81369Y852

121895(-43.7%)

Value:

$11.8B(-43.9%)

46138E628

186839(+338.2%)

Value:

$11.7B(+320.9%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

502314(+490.8%)

Value:

$11.7B(+355.6%)

Instrument	Shares		Other Manager	Value
Antero Midstream Corp(AMcusip03676B102)	669.6K	QoQ -21.22% (-180.4K) YoY -4.40% (-30.9K)	All Managers (Combined)	$12.1M	QoQ -6.02% (-$773.2K) YoY +22.38% (-$2.2M)
(cusip46434G772)✕	253.5K	QoQ -74.26% (-731.5K) YoY +1682.73% (+239.3K)	All Managers (Combined)	$12.0M	QoQ -76.38% (-$38.9M) YoY +1638.78% (+$11.3M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	237.3K	QoQ -26.78% (-86.8K) YoY -26.15% (-84.1K)	All Managers (Combined)	$12.0M	QoQ -31.51% (-$5.5M) YoY -51.47% (-$12.7M)
Nucor Corp(NUEcusip670346105)	99.7K	QoQ -86.77% (-654.3K) YoY -85.17% (-572.8K)	All Managers (Combined)	$12.0M	QoQ -86.36% (-$76.0M) YoY -90.98% (-$121.1M)
Powerfleet, Inc.(AIOTcusip73931J109)	2.2M	QoQ +95.05% (+1.1M) YoY +2829.17% (+2.1M)	All Managers (Combined)	$12.0M	QoQ +60.78% (+$4.5M) YoY +2911.46% (+$11.6M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	1.5M	QoQ -77.53% (-5.0M) YoY +614.97% (+1.3M)	All Managers (Combined)	$12.0M	QoQ -80.35% (-$49.0M) YoY +158.44% (+$7.3M)
Bgc Group, Inc.(BGCcusip088929104)	1.3M	QoQ +4744.47% (+1.3M) YoY +3217.28% (+1.3M)	All Managers (Combined)	$12.0M	QoQ +4803.29% (+$11.7M) YoY +3814.98% (+$11.6M)
Amplitude, Inc.(AMPLcusip03213A104)	1.2M	QoQ +479.96% (+969.3K) YoY +9345.34% (+1.2M)	All Managers (Combined)	$11.9M	QoQ +460.17% (+$9.8M) YoY +8746.33% (+$11.8M)
Tennant Co(TNCcusip880345103)	149.0K	QoQ +85.38% (+68.6K) YoY +32.61% (-36.6K)	All Managers (Combined)	$11.9M	QoQ +81.33% (+$5.3M) YoY -13.03% (-$1.8M)
Truist Financial Corp(TFCcusip89832Q109)	288.7K	QoQ -85.48% (-1.7M) YoY -97.61% (-11.8M)	All Managers (Combined)	$11.9M	QoQ -86.22% (-$74.4M) YoY -97.47% (-$459.5M)
Nextera Energy Inc(NEEcusip65339F101)	167.3K	QoQ -93.63% (-2.5M) YoY -23.97% (-52.7K)	All Managers (Combined)	$11.9M	QoQ -93.70% (-$176.4M) YoY -15.66% (-$2.2M)
Tpg Inc.(TPGcusip872657101)	249.7K	QoQ -54.03% (-293.5K) YoY -84.93% (-1.4M)	All Managers (Combined)	$11.8M	QoQ -65.30% (-$22.3M) YoY -84.01% (-$62.3M)
Thor Industries Inc(THOcusip885160101)	156.1K	QoQ +78.29% (+68.5K) YoY +28.30% (-34.4K)	All Managers (Combined)	$11.8M	QoQ +41.22% (+$3.5M) YoY -17.10% (-$2.4M)
Diodes Inc /Del/(DIODcusip254543101)	273.6K	QoQ +96.17% (+134.1K) YoY +43.05% (-82.3K)	All Managers (Combined)	$11.8M	QoQ +37.32% (+$3.2M) YoY -12.40% (-$1.7M)
Lci Industries(LCIIcusip50189K103)	135.0K	QoQ +384.93% (+107.1K) YoY +860.89% (+120.9K)	All Managers (Combined)	$11.8M	QoQ +310.07% (+$8.9M) YoY +582.68% (+$10.1M)
(cusip46434V613)✕	255.7K	QoQ NEW(+255.7K) YoY +4635.12% (+250.3K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY +4686.02% (+$11.5M)
Matson, Inc.(MATXcusip57686G105)	91.7K	QoQ +285.63% (+67.9K) YoY +105334.48% (+91.6K)	All Managers (Combined)	$11.8M	QoQ +266.56% (+$8.5M) YoY +120124.74% (+$11.7M)
(cusip81369Y852)✕	121.9K	QoQ -43.68% (-94.5K) YoY -22.00% (-34.4K)	All Managers (Combined)	$11.8M	QoQ -43.89% (-$9.2M) YoY -7.87% (-$1.0M)
(cusip46138E628)✕	186.8K	QoQ +338.20% (+144.2K) YoY +151.37% (+112.5K)	All Managers (Combined)	$11.7M	QoQ +320.90% (+$8.9M) YoY +194.05% (+$7.7M)
Fox Factory Holding Corp(FOXFcusip35138V102)	502.3K	QoQ +490.83% (+417.3K) YoY +176.47% (+320.6K)	All Managers (Combined)	$11.7M	QoQ +355.57% (+$9.2M) YoY +23.92% (+$2.3M)