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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Broadcom Inc.

AVGO|11135F101

1131672(+28.0%)

Value:

$189.5B(-7.5%)

Invitation Homes Inc.

INVH|46187W107

5426942(+112.0%)

Value:

$189.1B(+131.1%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

3777768(+5.3%)

Value:

$188.4B(-3.2%)

CASEYS GENERAL STORES INC

CASY|147528103

433478(+11.8%)

Value:

$188.1B(+22.5%)

Primo Brands Corp

PRMB|741623102

5287770(+623.1%)

Value:

$187.7B(+734.0%)

Eaton Corp plc

ETN|G29183103

685912(+14.1%)

Value:

$186.5B(-6.5%)

HUMANA INC

HUM|444859102

703896(-46.1%)

Value:

$186.3B(-43.8%)

AUTOZONE INC

AZO|053332102

48318(+130.9%)

Value:

$184.2B(+174.9%)

Merck & Co., Inc.

MRK|58933Y105

2048739(-61.2%)

Value:

$183.9B(-65.0%)

ORACLE CORP

ORCL|68389X105

1314695(+650.3%)

Value:

$183.8B(+529.5%)

Churchill Downs Inc

CHDN|171484108

1642493(-10.8%)

Value:

$182.4B(-25.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

366504(-25.6%)

Value:

$181.5B(-29.4%)

DARLING INGREDIENTS INC.

DAR|237266101

5790112(-8.2%)

Value:

$180.9B(-14.8%)

SOUTHWEST AIRLINES CO

LUV|844741108

5360047(+3092.6%)

Value:

$180.0B(+3088.8%)

S&P Global Inc.

SPGI|78409V104

351935(+1.4%)

Value:

$178.8B(+3.5%)

Wix.com Ltd.

WIX|M98068105

1093259(+429.8%)

Value:

$178.6B(+303.4%)

PFIZER INC

PFE|717081103

7034769(-52.7%)

Value:

$178.3B(-54.8%)

GENERAL DYNAMICS CORP

GD|369550108

653098(+1212.3%)

Value:

$178.0B(+1257.5%)

Blackstone Inc.

BX|09260D107

1262216(-55.0%)

Value:

$176.4B(-63.5%)

Ascendis Pharma A/S

ASND|04351P101

1125183(+25.6%)

Value:

$175.4B(+42.2%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ +28.02% (-247.8K) YoY +282.74% (-836.0K)	All Managers (Combined)	$189.5M	QoQ -7.53% (-$15.5M) YoY -51.65% (-$202.4M)
Invitation Homes Inc.(INVHcusip46187W107)	5.4M	QoQ +112.02% (+2.9M) YoY +3031711.17% (+5.4M)	All Managers (Combined)	$189.1M	QoQ +131.12% (+$107.3M) YoY +2967093.74% (+$189.1M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	3.8M	QoQ +5.35% (-192.1K) YoY +85.01% (+1.7M)	All Managers (Combined)	$188.4M	QoQ -3.16% (-$6.2M) YoY +112.55% (+$99.7M)
Caseys General Stores Inc(CASYcusip147528103)	433.5K	QoQ +11.81% (+45.8K) YoY +170.38% (+273.2K)	All Managers (Combined)	$188.1M	QoQ +22.47% (+$34.5M) YoY +268.52% (+$137.1M)
Primo Brands Corp(PRMBcusip741623102)	5.3M	QoQ +623.06% (+4.6M) YoY NEW(+5.3M)	All Managers (Combined)	$187.7M	QoQ +733.98% (+$165.2M) YoY NEW(+$187.7M)
Eaton Corp Plc(ETNcusipG29183103)	685.9K	QoQ +14.09% (-84.7K) YoY -42.12% (-499.3K)	All Managers (Combined)	$186.5M	QoQ -6.55% (-$13.1M) YoY -49.68% (-$184.1M)
Humana Inc(HUMcusip444859102)	703.9K	QoQ -46.12% (-602.7K) YoY -34.47% (-370.3K)	All Managers (Combined)	$186.3M	QoQ -43.81% (-$145.3M) YoY -49.99% (-$186.2M)
Autozone Inc(AZOcusip053332102)	48.3K	QoQ +130.89% (+27.4K) YoY +411.68% (+38.9K)	All Managers (Combined)	$184.2M	QoQ +174.94% (+$117.2M) YoY +519.01% (+$154.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.0M	QoQ -61.21% (-3.2M) YoY -72.95% (-5.5M)	All Managers (Combined)	$183.9M	QoQ -65.00% (-$341.5M) YoY -81.60% (-$815.7M)
Oracle Corp(ORCLcusip68389X105)	1.3M	QoQ +650.29% (+1.1M) YoY +15.85% (+179.9K)	All Managers (Combined)	$183.8M	QoQ +529.49% (+$154.6M) YoY +28.95% (+$41.3M)
Churchill Downs Inc(CHDNcusip171484108)	1.6M	QoQ -10.78% (-198.5K) YoY +11.60% (+170.8K)	All Managers (Combined)	$182.4M	QoQ -25.79% (-$63.4M) YoY +0.16% (+$308.2K)
Intuitive Surgical Inc(ISRGcusip46120E602)	366.5K	QoQ -25.57% (-126.0K) YoY -75.00% (-1.1M)	All Managers (Combined)	$181.5M	QoQ -29.38% (-$75.5M) YoY -68.97% (-$403.6M)
Darling Ingredients Inc.(DARcusip237266101)	5.8M	QoQ -8.18% (-515.9K) YoY +61.15% (+2.2M)	All Managers (Combined)	$180.9M	QoQ -14.85% (-$31.6M) YoY +8.24% (+$13.8M)
Southwest Airlines Co(LUVcusip844741108)	5.4M	QoQ +3092.55% (+5.2M) YoY +188.90% (+3.5M)	All Managers (Combined)	$180.0M	QoQ +3088.75% (+$174.3M) YoY +232.34% (+$125.8M)
S&P Global Inc.(SPGIcusip78409V104)	351.9K	QoQ +1.41% (+4.9K) YoY -76.81% (-1.2M)	All Managers (Combined)	$178.8M	QoQ +3.46% (+$6.0M) YoY -72.30% (-$466.9M)
Wix.Com Ltd.(WIXcusipM98068105)	1.1M	QoQ +429.79% (+886.9K) YoY +1132.52% (+1.0M)	All Managers (Combined)	$178.6M	QoQ +303.43% (+$134.3M) YoY +1364.71% (+$166.4M)
Pfizer Inc(PFEcusip717081103)	7.0M	QoQ -52.70% (-7.8M) YoY -43.76% (-5.5M)	All Managers (Combined)	$178.3M	QoQ -54.82% (-$216.3M) YoY -48.64% (-$168.9M)
General Dynamics Corp(GDcusip369550108)	653.1K	QoQ +1212.25% (+603.3K) YoY +806.53% (+581.1K)	All Managers (Combined)	$178.0M	QoQ +1257.52% (+$164.9M) YoY +774.73% (+$157.7M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ -54.98% (-1.5M) YoY +353.36% (+983.8K)	All Managers (Combined)	$176.4M	QoQ -63.50% (-$307.0M) YoY +382.39% (+$139.9M)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.1M	QoQ +25.58% (+229.2K) YoY +141.76% (+659.8K)	All Managers (Combined)	$175.4M	QoQ +42.17% (+$52.0M) YoY +149.26% (+$105.0M)