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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NORTHERN OIL & GAS, INC.

NOG|665531307

372874(+59.6%)

Value:

$11.3B(+29.9%)

Douglas Emmett Inc

DEI|25960P109

704149(+66.9%)

Value:

$11.3B(+43.9%)

SILVERCORP METALS INC

SVM|82835P103

2880900(+1850.2%)

Value:

$11.1B(+2415.7%)

Utz Brands, Inc.

UTZ|918090101

789224(+4728.8%)

Value:

$11.1B(+4241.6%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

251514(-32.6%)

Value:

$11.1B(-17.7%)

Light & Wonder, Inc.

LNW|80874P109

128066(-24.7%)

Value:

$11.1B(-24.5%)

AVNET INC

AVT|053807103

229830(-62.1%)

Value:

$11.1B(-65.2%)

Vital Energy, Inc.

VTLE|516806205

519889(+219.4%)

Value:

$11.0B(+119.2%)

BRUNSWICK CORP

BC|117043109

204768(+32.2%)

Value:

$11.0B(+10.1%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

402515(+482.7%)

Value:

$11.0B(+388.6%)

ON SEMICONDUCTOR CORP

ON|682189105

270512(-88.9%)

Value:

$11.0B(-92.8%)

92864M301

309625(-63.5%)

Value:

$11.0B(-75.0%)

PagSeguro Digital Ltd.

PAGS|G68707101

1437172(-18.1%)

Value:

$11.0B(-0.1%)

Celldex Therapeutics, Inc.

CLDX|15117B202

603401(-14.8%)

Value:

$11.0B(-38.8%)

FMC CORP

FMC|302491303

259527(-80.9%)

Value:

$10.9B(-83.4%)

NASDAQ, INC.

NDAQ|631103108

143852(+2.0%)

Value:

$10.9B(+0.1%)

UFP INDUSTRIES INC

UFPI|90278Q108

101900(+23.1%)

Value:

$10.9B(+16.9%)

Sony Group Corp

SONY|835699307

429500(-69.7%)

Value:

$10.9B(-63.7%)

Sohu.com Ltd

SOHU|83410S108

826588(-16.6%)

Value:

$10.9B(-16.7%)

NMI Holdings, Inc.

NMIH|629209305

301440(+44.7%)

Value:

$10.9B(+41.9%)

Instrument	Shares		Other Manager	Value
Northern Oil & Gas, Inc.(NOGcusip665531307)	372.9K	QoQ +59.65% (+139.3K) YoY +1330.38% (+346.8K)	All Managers (Combined)	$11.3M	QoQ +29.88% (+$2.6M) YoY +989.73% (+$10.2M)
Douglas Emmett Inc(DEIcusip25960P109)	704.1K	QoQ +66.93% (+282.3K) YoY +48.19% (+229.0K)	All Managers (Combined)	$11.3M	QoQ +43.91% (+$3.4M) YoY +70.95% (+$4.7M)
Silvercorp Metals Inc(SVMcusip82835P103)	2.9M	QoQ +1850.16% (+2.7M) YoY +1996.90% (+2.7M)	All Managers (Combined)	$11.1M	QoQ +2415.71% (+$10.7M) YoY +2389.27% (+$10.7M)
Utz Brands, Inc.(UTZcusip918090101)	789.2K	QoQ +4728.83% (+772.9K) YoY +34439.34% (+786.9K)	All Managers (Combined)	$11.1M	QoQ +4241.63% (+$10.9M) YoY +26273.02% (+$11.1M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	251.5K	QoQ -32.61% (-121.7K) YoY -64.58% (-458.8K)	All Managers (Combined)	$11.1M	QoQ -17.69% (-$2.4M) YoY -68.25% (-$23.9M)
Light & Wonder, Inc.(LNWcusip80874P109)	128.1K	QoQ -24.73% (-42.1K) YoY +260.19% (+92.5K)	All Managers (Combined)	$11.1M	QoQ -24.53% (-$3.6M) YoY +205.57% (+$7.5M)
Avnet Inc(AVTcusip053807103)	229.8K	QoQ -62.15% (-377.5K) YoY -0.47% (-1.1K)	All Managers (Combined)	$11.1M	QoQ -65.21% (-$20.7M) YoY -3.46% (-$397.1K)
Vital Energy, Inc.(VTLEcusip516806205)	519.9K	QoQ +219.40% (+357.1K) YoY +115.22% (-278.3K)	All Managers (Combined)	$11.0M	QoQ +119.20% (+$6.0M) YoY -13.07% (-$1.7M)
Brunswick Corp(BCcusip117043109)	204.8K	QoQ +32.23% (+49.9K) YoY +71.60% (-85.4K)	All Managers (Combined)	$11.0M	QoQ +10.09% (+$1.0M) YoY -4.25% (-$490.2K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	402.5K	QoQ +482.68% (+333.4K) YoY +443.62% (+328.5K)	All Managers (Combined)	$11.0M	QoQ +388.55% (+$8.8M) YoY +412.51% (+$8.9M)
On Semiconductor Corp(ONcusip682189105)	270.5K	QoQ -88.88% (-2.2M) YoY -75.98% (-855.9K)	All Managers (Combined)	$11.0M	QoQ -92.82% (-$142.5M) YoY -86.71% (-$71.8M)
(cusip92864M301)✕	309.6K	QoQ -63.52% (-539.2K) YoY +1490.75% (+290.2K)	All Managers (Combined)	$11.0M	QoQ -74.99% (-$32.9M) YoY +959.90% (+$9.9M)
Pagseguro Digital Ltd.(PAGScusipG68707101)	1.4M	QoQ -18.06% (-316.9K) YoY +39.51% (-407.0K)	All Managers (Combined)	$11.0M	QoQ -0.13% (-$14.6K) YoY -25.45% (-$3.7M)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	603.4K	QoQ -14.78% (-104.7K) YoY +606.17% (+518.0K)	All Managers (Combined)	$11.0M	QoQ -38.79% (-$6.9M) YoY +205.38% (+$7.4M)
Fmc Corp(FMCcusip302491303)	259.5K	QoQ -80.87% (-1.1M) YoY -82.61% (-1.2M)	All Managers (Combined)	$10.9M	QoQ -83.40% (-$55.0M) YoY -88.48% (-$84.1M)
Nasdaq, Inc.(NDAQcusip631103108)	143.9K	QoQ +1.97% (+2.8K) YoY -96.82% (-4.4M)	All Managers (Combined)	$10.9M	QoQ +0.06% (+$7.3K) YoY -96.18% (-$275.4M)
Ufp Industries Inc(UFPIcusip90278Q108)	101.9K	QoQ +23.07% (+19.1K) YoY -53.94% (-119.4K)	All Managers (Combined)	$10.9M	QoQ +16.95% (+$1.6M) YoY -59.92% (-$16.3M)
Sony Group Corp(SONYcusip835699307)	429.5K	QoQ -69.74% (-990.1K) YoY +404.65% (+344.4K)	All Managers (Combined)	$10.9M	QoQ -63.69% (-$19.1M) YoY +49.44% (+$3.6M)
Sohu.Com Ltd(SOHUcusip83410S108)	826.6K	QoQ -16.60% (-164.6K) YoY -19.93% (-205.8K)	All Managers (Combined)	$10.9M	QoQ -16.66% (-$2.2M) YoY -0.23% (-$26.1K)
Nmi Holdings, Inc.(NMIHcusip629209305)	301.4K	QoQ +44.69% (+93.1K) YoY -66.46% (-597.5K)	All Managers (Combined)	$10.9M	QoQ +41.89% (+$3.2M) YoY -62.62% (-$18.2M)