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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SYNOVUS FINANCIAL CORP

SNV|87161C501

249829(+130.6%)

Value:

$11.7B(+110.3%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

41145(+41.7%)

Value:

$11.6B(+3.6%)

08659B102

946350

Value:

$11.6B

Premier, Inc.

PINC|74051N102

600762(+45.1%)

Value:

$11.6B(+31.9%)

25434V765

429041

Value:

$11.6B

92206C771

248622

Value:

$11.5B

Western Union CO

WU|959802109

1088217(-50.6%)

Value:

$11.5B(-50.8%)

SL GREEN REALTY CORP

SLG|78440X887

199511(+11.0%)

Value:

$11.5B(-5.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

673017(-39.2%)

Value:

$11.5B(-34.6%)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

708624(-0.0%)

Value:

$11.5B(-6.3%)

456941103

609587

Value:

$11.4B

25460E232

670300(+188.2%)

Value:

$11.4B(+278.5%)

Kosmos Energy Ltd.

KOS|500688106

5003460(+53.9%)

Value:

$11.4B(+2.6%)

BOSTON BEER CO INC

SAM|100557107

47705(+26.4%)

Value:

$11.4B(+0.7%)

NEXTNAV INC.

NN|65345N106

934401(+38.7%)

Value:

$11.4B(+8.5%)

NOKIA CORP

NOK|654902204

2156397(-14.0%)

Value:

$11.4B(+2.3%)

Iridium Communications Inc.

IRDM|46269C102

415348(+39.0%)

Value:

$11.3B(+30.9%)

ONEOK INC /NEW/

OKE|682680103

114329(-73.3%)

Value:

$11.3B(-73.6%)

Vertex, Inc.

VERX|92538J106

322470(-42.2%)

Value:

$11.3B(-62.1%)

Cannae Holdings, Inc.

CNNE|13765N107

615573(+305.9%)

Value:

$11.3B(+274.6%)

Instrument	Shares		Other Manager	Value
Synovus Financial Corp(SNVcusip87161C501)	249.8K	QoQ +130.55% (+141.5K) YoY +567.67% (+212.4K)	All Managers (Combined)	$11.7M	QoQ +110.34% (+$6.1M) YoY +679.00% (+$10.2M)
Zebra Technologies Corp(ZBRAcusip989207105)	41.1K	QoQ +41.67% (+12.1K) YoY -84.17% (-218.9K)	All Managers (Combined)	$11.6M	QoQ +3.65% (+$409.7K) YoY -85.16% (-$66.8M)
(cusip08659B102)✕	946.4K	QoQ NEW(+946.4K) YoY NEW(+946.4K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Premier, Inc.(PINCcusip74051N102)	600.8K	QoQ +45.09% (+186.7K) YoY -6.29% (-40.3K)	All Managers (Combined)	$11.6M	QoQ +31.95% (+$2.8M) YoY -18.24% (-$2.6M)
(cusip25434V765)✕	429.0K	QoQ NEW(+429.0K) YoY +664.23% (+372.9K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY +664.23% (+$10.0M)
(cusip92206C771)✕	248.6K	QoQ NEW(+248.6K) YoY -67.91% (-526.3K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY -67.42% (-$23.8M)
Western Union Co(WUcusip959802109)	1.1M	QoQ -50.65% (-1.1M) YoY -83.43% (-5.5M)	All Managers (Combined)	$11.5M	QoQ -50.75% (-$11.9M) YoY -87.45% (-$80.3M)
Sl Green Realty Corp(SLGcusip78440X887)	199.5K	QoQ +11.01% (-19.8K) YoY -82.22% (-922.8K)	All Managers (Combined)	$11.5M	QoQ -5.68% (-$694.5K) YoY -81.39% (-$50.4M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	673.0K	QoQ -39.17% (-433.4K) YoY +13.34% (+79.2K)	All Managers (Combined)	$11.5M	QoQ -34.64% (-$6.1M) YoY +23.25% (+$2.2M)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	708.6K	QoQ -0.04% (-351) YoY -10.50% (-83.2K)	All Managers (Combined)	$11.5M	QoQ -6.33% (-$774.9K) YoY -14.52% (-$1.9M)
(cusip456941103)✕	609.6K	QoQ NEW(+609.6K) YoY NEW(+609.6K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(cusip25460E232)✕	670.3K	QoQ +188.23% (+437.7K) YoY -8.87% (-65.3K)	All Managers (Combined)	$11.4M	QoQ +278.46% (+$8.4M) YoY -7.57% (-$935.5K)
Kosmos Energy Ltd.(KOScusip500688106)	5.0M	QoQ +53.93% (+1.8M) YoY +168.20% (+3.1M)	All Managers (Combined)	$11.4M	QoQ +2.62% (+$291.7K) YoY +2.60% (+$289.4K)
Boston Beer Co Inc(SAMcusip100557107)	47.7K	QoQ +26.44% (+10.0K) YoY -50.73% (-49.1K)	All Managers (Combined)	$11.4M	QoQ +0.67% (+$76.5K) YoY -61.34% (-$18.1M)
Nextnav Inc.(NNcusip65345N106)	934.4K	QoQ +38.71% (+260.8K) YoY +463.22% (+768.5K)	All Managers (Combined)	$11.4M	QoQ +8.49% (+$890.6K) YoY +941.70% (+$10.3M)
Nokia Corp(NOKcusip654902204)	2.2M	QoQ -13.99% (-351.0K) YoY -41.27% (-1.5M)	All Managers (Combined)	$11.4M	QoQ +2.30% (-$256.5K) YoY -12.56% (-$1.6M)
Iridium Communications Inc.(IRDMcusip46269C102)	415.3K	QoQ +39.02% (+116.6K) YoY -77.85% (-1.5M)	All Managers (Combined)	$11.3M	QoQ +30.87% (+$2.7M) YoY -76.87% (-$37.7M)
Oneok Inc /New/(OKEcusip682680103)	114.3K	QoQ -73.29% (-313.7K) YoY -72.49% (-301.3K)	All Managers (Combined)	$11.3M	QoQ -73.60% (-$31.6M) YoY -65.95% (-$22.0M)
Vertex, Inc.(VERXcusip92538J106)	322.5K	QoQ -42.22% (-235.7K) YoY +4.17% (+12.9K)	All Managers (Combined)	$11.3M	QoQ -62.08% (-$18.5M) YoY +14.83% (+$1.5M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	615.6K	QoQ +305.91% (+463.9K) YoY +5924.98% (+605.4K)	All Managers (Combined)	$11.3M	QoQ +274.64% (+$8.3M) YoY +4865.74% (+$11.1M)