CITADEL ADVISORS LLC current holdings: USA Stocks
CITADEL ADVISORS LLC reported $122.10 billion in share positions in stocks (listed in the US), 3,233 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are NVDA, AMZN, MU.
- MAZE: Country of operation United States; Class COM; Shares 775,714; Value $23,155,063.
- RNG: Country of operation United States; Class CL A; Shares 619,994; Value $23,057,577.
- SANM: Country of operation United States; Class COM; Shares 177,721; Value $23,039,750.
- KNSA: Country of operation United Kingdom; Class ORD SHS CL A; Shares 474,750; Value $22,859,213.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MAZE MAZE THERAPEUTICS INC | United States | COM | 775,714 | $23,155,063 | 0.02% | 2026-03-31 | 2026-05-15 | -11.89% |
| RNG RINGCENTRAL INC | United States | CL A | 619,994 | $23,057,577 | 0.02% | 2026-03-31 | 2026-05-15 | +114.54% |
| SANM SANMINA CORP | United States | COM | 177,721 | $23,039,750 | 0.02% | 2026-03-31 | 2026-05-15 | +71.36% |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 474,750 | $22,859,213 | 0.02% | 2026-03-31 | 2026-05-15 | +56.02% |
| SA SEABRIDGE GOLD INC | Canada | COM | 804,807 | $22,808,230 | 0.02% | 2026-03-31 | 2026-05-15 | +5.73% |
| NAMS NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 712,064 | $22,793,168 | 0.02% | 2026-03-31 | 2026-05-15 | -28.91% |
| PRMB PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 1,209,732 | $22,779,254 | 0.02% | 2026-03-31 | 2026-05-15 | +2.66% |
| BSY BENTLEY SYS INC | United States | COM CL B | 646,785 | $22,715,089 | 0.02% | 2026-03-31 | 2026-05-15 | -9.10% |
| LASR NLIGHT INC | United States | COM | 398,331 | $22,712,834 | 0.02% | 2026-03-31 | 2026-05-15 | -28.87% |
| FLR FLUOR CORP | United States | COM | 486,430 | $22,691,959 | 0.02% | 2026-03-31 | 2026-05-15 | +8.57% |
| MDU MDU RES GROUP INC | United States | COM | 1,094,809 | $22,684,442 | 0.02% | 2026-03-31 | 2026-05-15 | -10.03% |
| NVTS NAVITAS SEMICONDUCTOR CORP | United States | COM | 2,584,734 | $22,668,117 | 0.02% | 2026-03-31 | 2026-05-15 | +35.12% |
| IDYA IDEAYA BIOSCIENCES INC | United States | COM | 679,400 | $22,637,608 | 0.02% | 2026-03-31 | 2026-05-15 | +10.21% |
| BBOT BRIDGEBIO ONCOLOGY THERAPEUT | United States | COM NEW | 2,528,762 | $22,632,420 | 0.02% | 2026-03-31 | 2026-05-15 | -55.41% |
| KVYO KLAVIYO INC | United States | COM SER A | 1,162,379 | $22,619,895 | 0.02% | 2026-03-31 | 2026-05-15 | -17.23% |
| SF STIFEL FINL CORP | United States | COM | 305,130 | $22,555,209 | 0.02% | 2026-03-31 | 2026-05-15 | -5.45% |
| GRND GRINDR INC | Singapore | COM | 1,864,925 | $22,546,944 | 0.02% | 2026-03-31 | 2026-05-15 | +31.21% |
| PPL PEMBINA PIPELINE CORP | United States | COM | 503,362 | $22,530,483 | 0.02% | 2026-03-31 | 2026-05-15 | -16.26% |
| HQY HEALTHEQUITY INC | United States | COM | 268,832 | $22,466,290 | 0.02% | 2026-03-31 | 2026-05-15 | +5.87% |
| NTRA NATERA INC | United States | COM | 111,682 | $22,335,283 | 0.02% | 2026-03-31 | 2026-05-15 | +104.36% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 1,262,225 | $22,189,916 | 0.02% | 2026-03-31 | 2026-05-15 | +0.82% |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 2,462,547 | $22,187,548 | 0.02% | 2026-03-31 | 2026-05-15 | +23.50% |
| HUT HUT 8 CORP | United States | COM | 470,406 | $22,066,745 | 0.02% | 2026-03-31 | 2026-05-15 | +116.32% |
| TRMB TRIMBLE INC | United States | COM | 338,112 | $22,055,045 | 0.02% | 2026-03-31 | 2026-05-15 | -11.60% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 228,270 | $22,021,207 | 0.02% | 2026-03-31 | 2026-05-15 | +0.75% |
| LXEO LEXEO THERAPEUTICS INC | United States | COM | 3,834,999 | $22,012,895 | 0.02% | 2026-03-31 | 2026-05-15 | -40.92% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 2,047,945 | $21,994,929 | 0.02% | 2026-03-31 | 2026-05-15 | +36.73% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 132,637 | $21,903,674 | 0.02% | 2026-03-31 | 2026-05-15 | -2.18% |
| GDDY GODADDY INC | United States | CL A | 264,703 | $21,882,997 | 0.02% | 2026-03-31 | 2026-05-15 | +22.01% |
| MDA MDA SPACE LTD | Canada | COM | 863,824 | $21,872,024 | 0.02% | 2026-03-31 | 2026-05-15 | +24.33% |
| BAX BAXTER INTL INC | United States | COM | 1,298,436 | $21,813,725 | 0.02% | 2026-03-31 | 2026-05-15 | +39.72% |
| GRDN GUARDIAN PHARMACY SVCS INC | United States | CL A | 579,121 | $21,809,697 | 0.02% | 2026-03-31 | 2026-05-15 | +10.86% |
| SHOO MADDEN STEVEN LTD | United States | COM | 641,121 | $21,746,824 | 0.02% | 2026-03-31 | 2026-05-15 | +30.38% |
| SNCY SUN CTRY AIRLS HLDGS INC | United States | COM | 1,315,780 | $21,736,686 | 0.02% | 2026-03-31 | 2026-05-15 | -2.27% |
| POST POST HLDGS INC | United States | COM | 218,706 | $21,621,275 | 0.02% | 2026-03-31 | 2026-05-15 | -24.98% |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 640,339 | $21,605,038 | 0.02% | 2026-03-31 | 2026-05-15 | +8.86% |
| LNTH LANTHEUS HLDGS INC | United States | COM | 284,544 | $21,582,662 | 0.02% | 2026-03-31 | 2026-05-15 | +31.46% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 161,909 | $21,553,326 | 0.02% | 2026-03-31 | 2026-05-15 | +57.52% |
| GTX GARRETT MOTION INC | Switzerland | COM | 1,186,042 | $21,550,383 | 0.02% | 2026-03-31 | 2026-05-15 | +39.13% |
| BNS BANK NOVA SCOTIA B C | Canada | COM | 310,363 | $21,511,259 | 0.02% | 2026-03-31 | 2026-05-15 | +33.10% |
| RHI ROBERT HALF INC. | United States | COM | 841,943 | $21,385,352 | 0.02% | 2026-03-31 | 2026-05-15 | +41.08% |
| IP INTERNATIONAL PAPER CO | United States | COM | 598,574 | $21,369,092 | 0.02% | 2026-03-31 | 2026-05-15 | -2.30% |
| MRCY MERCURY SYS INC | United States | COM | 292,866 | $21,352,860 | 0.02% | 2026-03-31 | 2026-05-15 | +14.08% |
| PLNT PLANET FITNESS MASTER ISSUER | United States | CL A | 286,911 | $21,340,440 | 0.02% | 2026-03-31 | 2026-05-15 | -45.26% |
| NESR NATIONAL ENERGY SERVICES REU | United States | SHS | 992,540 | $21,309,834 | 0.02% | 2026-03-31 | 2026-05-15 | +52.54% |
| IPGP IPG PHOTONICS CORP | United States | COM | 185,773 | $21,287,728 | 0.02% | 2026-03-31 | 2026-05-15 | -32.43% |
| QGEN QIAGEN NV | Netherlands | ORD SHARES | 531,381 | $21,276,495 | 0.02% | 2026-03-31 | 2026-05-15 | +11.28% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 227,174 | $21,199,878 | 0.02% | 2026-03-31 | 2026-05-15 | +2.19% |
| KAI KADANT INC | United States | COM | 72,504 | $21,196,545 | 0.02% | 2026-03-31 | 2026-05-15 | -6.07% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 367,646 | $21,191,116 | 0.02% | 2026-03-31 | 2026-05-15 | +5.57% |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK | 183,200 | $21,137,616 | 0.02% | 2026-03-31 | 2026-05-15 | +5.97% |
| FULT FULTON FINL CORP PA | United States | COM | 1,036,656 | $21,085,583 | 0.02% | 2026-03-31 | 2026-05-15 | +13.29% |
| DG DOLLAR GEN CORP | United States | COM | 177,143 | $21,032,188 | 0.02% | 2026-03-31 | 2026-05-15 | +3.25% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,097,274 | $21,023,769 | 0.02% | 2026-03-31 | 2026-05-15 | +15.97% |
| YSS YORK SPACE SYSTEMS INC | United States | COM | 947,893 | $21,014,788 | 0.02% | 2026-03-31 | 2026-05-15 | -55.73% |
| CALX CALIX INC | United States | COM | 428,198 | $20,977,420 | 0.02% | 2026-03-31 | 2026-05-15 | -32.12% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 619,613 | $20,961,508 | 0.02% | 2026-03-31 | 2026-05-15 | -2.87% |
| AIZ ASSURANT INC | United States | COM | 96,059 | $20,922,611 | 0.02% | 2026-03-31 | 2026-05-15 | +20.14% |
| SKY CHAMPION HOMES INC | United States | COM | 281,302 | $20,920,429 | 0.02% | 2026-03-31 | 2026-05-15 | +15.34% |
| SBET SHARPLINK INC | United States | COM NEW | 3,241,034 | $20,904,669 | 0.02% | 2026-03-31 | 2026-05-15 | +54.11% |
| AUGO AURA MINERALS INC | British Virgin Islands | SHS NEW | 256,150 | $20,901,840 | 0.02% | 2026-03-31 | 2026-05-15 | +1.76% |
| NRIX NURIX THERAPEUTICS INC | United States | COM | 1,343,700 | $20,827,350 | 0.02% | 2026-03-31 | 2026-05-15 | +52.81% |
| BTG B2GOLD CORP | Canada | COM | 4,593,970 | $20,810,685 | 0.02% | 2026-03-31 | 2026-05-15 | +17.79% |
| LNT ALLIANT ENERGY CORP | United States | COM | 289,946 | $20,806,525 | 0.02% | 2026-03-31 | 2026-05-15 | -11.77% |
| ARDX ARDELYX INC | United States | COM | 3,464,774 | $20,753,997 | 0.02% | 2026-03-31 | 2026-05-15 | -42.57% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 169,757 | $20,632,266 | 0.02% | 2026-03-31 | 2026-05-15 | +81.81% |
| MT ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 396,857 | $20,628,627 | 0.02% | 2026-03-31 | 2026-05-15 | +37.16% |
| PUMP PROPETRO HLDG CORP | United States | COM | 1,425,681 | $20,544,063 | 0.02% | 2026-03-31 | 2026-05-15 | -33.98% |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 561,514 | $20,433,494 | 0.02% | 2026-03-31 | 2026-05-15 | -1.87% |
| GIL GILDAN ACTIVEWEAR INC | Canada | COM | 367,172 | $20,433,122 | 0.02% | 2026-03-31 | 2026-05-15 | -26.98% |
| BNO UNITED STS BRENT OIL FD LP | United States | UNIT | 392,387 | $20,408,048 | 0.02% | 2026-03-31 | 2026-05-15 | +18.95% |
| THG HANOVER INS GROUP INC | United States | COM | 117,634 | $20,391,853 | 0.02% | 2026-03-31 | 2026-05-15 | +25.81% |
| LC LENDINGCLUB ISSUANCE TR SER | United States | COM NEW | 1,421,855 | $20,360,964 | 0.02% | 2026-03-31 | 2026-05-15 | +34.15% |
| INSP INSPIRE MED SYS INC | United States | COM | 394,076 | $20,326,441 | 0.02% | 2026-03-31 | 2026-05-15 | +33.42% |
| WPM WHEATON PRECIOUS METALS CORP | Canada | COM | 154,870 | $20,289,519 | 0.02% | 2026-03-31 | 2026-05-15 | +9.73% |
| TDW TIDEWATER INC NEW | United States | COM | 242,371 | $20,250,097 | 0.02% | 2026-03-31 | 2026-05-15 | +3.84% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 255,434 | $20,217,601 | 0.02% | 2026-03-31 | 2026-05-15 | -13.35% |
| KMX CARMAX INC | United States | COM | 485,088 | $20,169,959 | 0.02% | 2026-03-31 | 2026-05-15 | +35.50% |
| ABM ABM INDS INC | United States | COM | 521,939 | $20,105,090 | 0.02% | 2026-03-31 | 2026-05-15 | +28.60% |
| NTNX NUTANIX INC | United States | CL A | 528,252 | $20,078,859 | 0.02% | 2026-03-31 | 2026-05-15 | +80.51% |
| NDSN NORDSON CORP | United States | COM | 75,282 | $20,029,529 | 0.02% | 2026-03-31 | 2026-05-15 | +21.52% |
| O REALTY INCOME CORP | United States | COM | 327,262 | $20,021,889 | 0.02% | 2026-03-31 | 2026-05-15 | -9.41% |
| SN SHARKNINJA INC | United States | COM SHS | 188,487 | $19,960,774 | 0.02% | 2026-03-31 | 2026-05-15 | +66.98% |
| DSGX DESCARTES SYS GROUP INC | Canada | COM | 277,244 | $19,839,580 | 0.02% | 2026-03-31 | 2026-05-15 | +11.94% |
| STAA STAAR SURGICAL CO | United States | COM PAR $0.01 | 1,059,428 | $19,811,303 | 0.02% | 2026-03-31 | 2026-05-15 | +2.03% |
| SW SMURFIT WESTROCK PLC | Ireland | SHS | 496,692 | $19,793,176 | 0.02% | 2026-03-31 | 2026-05-15 | +15.40% |
| CLBT CELLEBRITE DI LTD | Israel | ORDINARY SHARES | 1,436,201 | $19,790,850 | 0.02% | 2026-03-31 | 2026-05-15 | -17.48% |
| BN BROOKFIELD CORP | Canada | CL A LTD VT SH | 488,217 | $19,758,142 | 0.02% | 2026-03-31 | 2026-05-15 | -9.53% |
| PACS PACS GROUP INC | United States | COM SHS | 614,814 | $19,747,826 | 0.02% | 2026-03-31 | 2026-05-15 | +29.15% |
| EVR EVERCORE INC | United States | CLASS A | 66,075 | $19,724,048 | 0.02% | 2026-03-31 | 2026-05-15 | -14.00% |
| CRI CARTERS INC | United States | COM | 551,284 | $19,713,916 | 0.02% | 2026-03-31 | 2026-05-15 | -15.39% |
| BOKF BOK FINL CORP | United States | COM NEW | 153,202 | $19,619,048 | 0.02% | 2026-03-31 | 2026-05-15 | +2.12% |
| FORM FORMFACTOR INC | United States | COM | 200,874 | $19,482,769 | 0.02% | 2026-03-31 | 2026-05-15 | +33.08% |
| RL RALPH LAUREN CORP | United States | CL A | 56,375 | $19,392,436 | 0.02% | 2026-03-31 | 2026-05-15 | +2.29% |
| F FORD MTR CO | United States | COM | 1,676,447 | $19,346,199 | 0.02% | 2026-03-31 | 2026-05-15 | +9.51% |
| IDCC INTERDIGITAL INC | United States | COM | 63,900 | $19,297,800 | 0.02% | 2026-03-31 | 2026-05-15 | +8.75% |
| CVI CVR ENERGY INC | United States | COM | 573,311 | $19,291,915 | 0.02% | 2026-03-31 | 2026-05-15 | +52.50% |
| CLMT CALUMET INC | United States | COM | 536,033 | $19,243,585 | 0.02% | 2026-03-31 | 2026-05-15 | +49.99% |
| MTB M & T BK CORP | United States | COM | 93,026 | $19,230,335 | 0.02% | 2026-03-31 | 2026-05-15 | +5.76% |
| ALM ALMONTY INDS INC | Canada | COM NEW | 1,327,650 | $19,224,372 | 0.02% | 2026-03-31 | 2026-05-15 | -14.42% |