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.
- GRAB: Country of operation Singapore; Class CLASS A ORD; Shares 4,269,390; Value $15,625,967.
- CTVA: Country of operation United States; Class COM; Shares 186,564; Value $15,617,273.
- CBOE: Country of operation United States; Class COM; Shares 55,524; Value $15,606,130.
- CNO: Country of operation United States; Class COM; Shares 379,229; Value $15,571,142.
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 |
|---|---|---|---|---|---|---|---|---|
| GRAB GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 4,269,390 | $15,625,967 | 0.01% | 2026-03-31 | 2026-05-15 | -14.52% |
| CTVA CORTEVA INC | United States | COM | 186,564 | $15,617,273 | 0.01% | 2026-03-31 | 2026-05-15 | -5.12% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 55,524 | $15,606,130 | 0.01% | 2026-03-31 | 2026-05-15 | -4.70% |
| CNO CNO FINL GROUP INC | United States | COM | 379,229 | $15,571,142 | 0.01% | 2026-03-31 | 2026-05-15 | +30.23% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 107,294 | $15,535,098 | 0.01% | 2026-03-31 | 2026-05-15 | +9.67% |
| NVR NVR INC | United States | COM | 2,352 | $15,499,280 | 0.01% | 2026-03-31 | 2026-05-15 | -5.13% |
| MWH SOLV ENERGY INC | United States | COM SHS CL A | 514,687 | $15,456,051 | 0.01% | 2026-03-31 | 2026-05-15 | -16.66% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 594,113 | $15,440,997 | 0.01% | 2026-03-31 | 2026-05-15 | +32.29% |
| FSM FORTUNA MNG CORP | Canada | COM NEW | 1,547,978 | $15,371,421 | 0.01% | 2026-03-31 | 2026-05-15 | +15.83% |
| HLMN HILLMAN SOLUTIONS CORP | United States | COM | 1,844,840 | $15,349,069 | 0.01% | 2026-03-31 | 2026-05-15 | -15.73% |
| MQ MARQETA INC | United States | CLASS A COM | 3,757,985 | $15,332,579 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-07-01, ratio not on file |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 161,163 | $15,297,592 | 0.01% | 2026-03-31 | 2026-05-15 | +39.45% |
| ARX ACCELERANT HOLDINGS | Cayman Islands | CL A | 1,144,206 | $15,286,592 | 0.01% | 2026-03-31 | 2026-05-15 | +47.64% |
| RCI ROGERS COMMUNICATIONS INC | Canada | CL B | 397,533 | $15,285,144 | 0.01% | 2026-03-31 | 2026-05-15 | -16.01% |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A | 599,801 | $15,234,946 | 0.01% | 2026-03-31 | 2026-05-15 | +21.78% |
| EXP EAGLE MATLS INC | United States | COM | 80,294 | $15,211,699 | 0.01% | 2026-03-31 | 2026-05-15 | -6.25% |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A | 702,016 | $15,177,586 | 0.01% | 2026-03-31 | 2026-05-15 | -1.62% |
| VET VERMILION ENERGY INC | Canada | COM | 1,101,269 | $15,175,486 | 0.01% | 2026-03-31 | 2026-05-15 | -13.92% |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A | 4,184,124 | $15,146,529 | 0.01% | 2026-03-31 | 2026-05-15 | -66.35% |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 2,924,048 | $15,117,328 | 0.01% | 2026-03-31 | 2026-05-15 | +10.54% |
| CVNA CARVANA CO | United States | CL A | 48,068 | $15,111,618 | 0.01% | 2026-03-31 | 2026-05-15 | +2.04% |
| BCC BOISE CASCADE CO DEL | United States | COM | 198,917 | $15,087,855 | 0.01% | 2026-03-31 | 2026-05-15 | +0.36% |
| CELC CELCUITY INC | United States | COM | 131,906 | $15,055,751 | 0.01% | 2026-03-31 | 2026-05-15 | -30.38% |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK | 1,064,828 | $14,950,185 | 0.01% | 2026-03-31 | 2026-05-15 | +17.32% |
| DV DOUBLEVERIFY HLDGS INC | United States | COM | 1,573,582 | $14,949,029 | 0.01% | 2026-03-31 | 2026-05-15 | +40.89% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 39,288 | $14,925,511 | 0.01% | 2026-03-31 | 2026-05-15 | -29.95% |
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 3,566,504 | $14,872,322 | 0.01% | 2026-03-31 | 2026-05-15 | -40.29% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 871,719 | $14,810,506 | 0.01% | 2026-03-31 | 2026-05-15 | +4.95% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 13,512 | $14,773,345 | 0.01% | 2026-03-31 | 2026-05-15 | +22.27% |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 630,942 | $14,738,805 | 0.01% | 2026-03-31 | 2026-05-15 | -23.02% |
| DHI D R HORTON INC | United States | COM | 107,345 | $14,729,881 | 0.01% | 2026-03-31 | 2026-05-15 | +2.29% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 389,999 | $14,726,362 | 0.01% | 2026-03-31 | 2026-05-15 | -27.70% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 82,194 | $14,710,261 | 0.01% | 2026-03-31 | 2026-05-15 | -0.99% |
| LAZ LAZARD INC | Bermuda | COM | 345,251 | $14,666,263 | 0.01% | 2026-03-31 | 2026-05-15 | -15.03% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 74,536 | $14,612,038 | 0.01% | 2026-03-31 | 2026-05-15 | +5.74% |
| BHVN BIOHAVEN LTD | United States | COM | 1,723,107 | $14,577,485 | 0.01% | 2026-03-31 | 2026-05-15 | +55.92% |
| HAE HAEMONETICS CORP MASS | United States | COM | 258,153 | $14,549,503 | 0.01% | 2026-03-31 | 2026-05-15 | +88.19% |
| XP XP INC | Brazil | CL A | 761,845 | $14,505,529 | 0.01% | 2026-03-31 | 2026-05-15 | +7.69% |
| BNL BROADSTONE NET LEASE INC | United States | COM | 793,328 | $14,494,103 | 0.01% | 2026-03-31 | 2026-05-15 | +3.39% |
| CVBF CVB FINL CORP | United States | COM | 747,475 | $14,493,540 | 0.01% | 2026-03-31 | 2026-05-15 | +15.00% |
| BKV BKV CORP | United States | COM | 508,163 | $14,492,809 | 0.01% | 2026-03-31 | 2026-05-15 | -18.98% |
| VSAT VIASAT INC | United States | COM | 315,592 | $14,454,114 | 0.01% | 2026-03-31 | 2026-05-15 | +60.98% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 694,774 | $14,423,508 | 0.01% | 2026-03-31 | 2026-05-15 | +40.77% |
| NWL NEWELL BRANDS INC | United States | COM | 4,199,087 | $14,402,868 | 0.01% | 2026-03-31 | 2026-05-15 | +63.27% |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 581,093 | $14,387,863 | 0.01% | 2026-03-31 | 2026-05-15 | +27.10% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 157,200 | $14,363,364 | 0.01% | 2026-03-31 | 2026-05-15 | +46.89% |
| NCNO NCINO INC | United States | COM | 958,496 | $14,358,270 | 0.01% | 2026-03-31 | 2026-05-15 | +33.22% |
| TRVI TREVI THERAPEUTICS INC | United States | COM | 1,201,489 | $14,333,764 | 0.01% | 2026-03-31 | 2026-05-15 | +23.11% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 100,391 | $14,273,592 | 0.01% | 2026-03-31 | 2026-05-15 | -1.47% |
| FNF FIDELITY NATL FINL INC | United States | COM SHS | 307,433 | $14,258,743 | 0.01% | 2026-03-31 | 2026-05-15 | -12.00% |
| ORI OLD REP INTL CORP | United States | COM | 356,993 | $14,244,021 | 0.01% | 2026-03-31 | 2026-05-15 | -5.01% |
| SPRY ARS PHARMACEUTICALS INC | United States | COM | 1,773,188 | $14,238,699 | 0.01% | 2026-03-31 | 2026-05-15 | -48.19% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 652,169 | $14,191,197 | 0.01% | 2026-03-31 | 2026-05-15 | -15.51% |
| USAR USA RARE EARTH INC | United States | COM | 935,167 | $14,153,753 | 0.01% | 2026-03-31 | 2026-05-15 | +1.65% |
| AMH AMERICAN HOMES 4 RENT | United States | CL A | 506,799 | $14,149,828 | 0.01% | 2026-03-31 | 2026-05-15 | +9.85% |
| LB LANDBRIDGE COMPANY LLC | United States | CL A | 204,233 | $14,102,288 | 0.01% | 2026-03-31 | 2026-05-15 | +19.43% |
| HXL HEXCEL CORP NEW | United States | COM | 173,882 | $14,072,270 | 0.01% | 2026-03-31 | 2026-05-15 | +5.69% |
| TPC TUTOR PERINI CORP | United States | COM | 181,429 | $14,004,505 | 0.01% | 2026-03-31 | 2026-05-15 | +7.95% |
| BOBS BOBS DISC FURNITURE INC | United States | COM SHS | 1,181,193 | $13,879,018 | 0.01% | 2026-03-31 | 2026-05-15 | +16.67% |
| TOST TOAST INC | United States | CL A | 522,975 | $13,864,068 | 0.01% | 2026-03-31 | 2026-05-15 | +13.64% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 622,760 | $13,862,637 | 0.01% | 2026-03-31 | 2026-05-15 | -0.40% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 124,471 | $13,831,217 | 0.01% | 2026-03-31 | 2026-05-15 | -19.17% |
| COO COOPER COS INC | United States | COM | 192,525 | $13,765,538 | 0.01% | 2026-03-31 | 2026-05-15 | -22.57% |
| ETOR ETORO GROUP LTD | Israel | SHS CL A | 458,194 | $13,759,566 | 0.01% | 2026-03-31 | 2026-05-15 | -10.70% |
| AVT AVNET INC | United States | COM | 222,793 | $13,728,505 | 0.01% | 2026-03-31 | 2026-05-15 | +63.79% |
| VERX VERTEX INC | United States | CL A | 1,152,609 | $13,704,521 | 0.01% | 2026-03-31 | 2026-05-15 | -1.64% |
| RH RH | United States | COM | 97,891 | $13,687,119 | 0.01% | 2026-03-31 | 2026-05-15 | -13.21% |
| WEN WENDYS CO | United States | COM | 1,967,845 | $13,676,522 | 0.01% | 2026-03-31 | 2026-05-15 | -6.74% |
| LEU CENTRUS ENERGY CORP | United States | CL A | 78,751 | $13,670,386 | 0.01% | 2026-03-31 | 2026-05-15 | -15.12% |
| TBBK BANCORP INC DEL | United States | COM | 253,321 | $13,610,937 | 0.01% | 2026-03-31 | 2026-05-15 | -6.95% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 242,352 | $13,586,253 | 0.01% | 2026-03-31 | 2026-05-15 | +46.43% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 82,159 | $13,554,592 | 0.01% | 2026-03-31 | 2026-05-15 | -0.80% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 488,586 | $13,533,832 | 0.01% | 2026-03-31 | 2026-05-15 | +16.50% |
| EWTX EDGEWISE THERAPEUTICS INC | United States | COM | 429,032 | $13,514,509 | 0.01% | 2026-03-31 | 2026-05-15 | +30.75% |
| CSL CARLISLE COS INC | United States | COM | 40,486 | $13,506,939 | 0.01% | 2026-03-31 | 2026-05-15 | -5.78% |
| BANR BANNER CORP | United States | COM NEW | 222,512 | $13,502,028 | 0.01% | 2026-03-31 | 2026-05-15 | +13.32% |
| OLMA OLEMA PHARMACEUTICALS INC | United States | COM | 905,332 | $13,498,500 | 0.01% | 2026-03-31 | 2026-05-15 | -39.46% |
| SOBO SOUTH BOW CORP | Canada | COM | 402,525 | $13,412,133 | 0.01% | 2026-03-31 | 2026-05-15 | +3.09% |
| IRTC IRHYTHM HOLDINGS INC | United States | COM | 113,600 | $13,407,072 | 0.01% | 2026-03-31 | 2026-05-15 | -6.10% |
| FSLY FASTLY INC | United States | CL A | 460,314 | $13,376,725 | 0.01% | 2026-03-31 | 2026-05-15 | -8.21% |
| KHC KRAFT HEINZ CO | United States | COM | 593,393 | $13,345,409 | 0.01% | 2026-03-31 | 2026-05-15 | +6.09% |
| LRN STRIDE INC | United States | COM | 151,222 | $13,333,244 | 0.01% | 2026-03-31 | 2026-05-15 | -9.28% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 696,440 | $13,315,933 | 0.01% | 2026-03-31 | 2026-05-15 | +0.47% |
| DOX AMDOCS LTD | Guernsey | SHS | 204,017 | $13,314,149 | 0.01% | 2026-03-31 | 2026-05-15 | -11.34% |
| EQX EQUINOX GOLD CORP | Canada | COM | 918,577 | $13,282,624 | 0.01% | 2026-03-31 | 2026-05-15 | -18.95% |
| ENS ENERSYS | United States | COM | 76,407 | $13,273,424 | 0.01% | 2026-03-31 | 2026-05-15 | +1.90% |
| IBP INSTALLED BLDG PRODS INC | United States | COM | 50,015 | $13,261,477 | 0.01% | 2026-03-31 | 2026-05-15 | -25.90% |
| ES EVERSOURCE ENERGY | United States | COM | 189,304 | $13,114,981 | 0.01% | 2026-03-31 | 2026-05-15 | -7.90% |
| SSB SOUTHSTATE BK CORP | United States | COM | 141,733 | $13,113,137 | 0.01% | 2026-03-31 | 2026-05-15 | +10.10% |
| SSRM SSR MINING IN | Canada | COM | 445,778 | $13,105,873 | 0.01% | 2026-03-31 | 2026-05-15 | +21.69% |
| DOV DOVER CORP | United States | COM | 62,850 | $13,101,083 | 0.01% | 2026-03-31 | 2026-05-15 | -9.90% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM | 230,465 | $13,083,498 | 0.01% | 2026-03-31 | 2026-05-15 | -21.10% |
| PICS PICS NV | Brazil | COM CL A | 1,250,768 | $13,070,526 | 0.01% | 2026-03-31 | 2026-05-15 | -15.28% |
| TGLS TECNOGLASS INC | Colombia | ORD SHS | 292,978 | $13,052,170 | 0.01% | 2026-03-31 | 2026-05-15 | -21.93% |
| CECO CECO ENVIRONMENTAL CORP | United States | COM | 217,386 | $12,951,858 | 0.01% | 2026-03-31 | 2026-05-15 | +22.36% |
| ANAB ANAPTYSBIO INC | United States | COM | 233,450 | $12,947,137 | 0.01% | 2026-03-31 | 2026-05-15 | -6.91% |
| SLNO SOLENO THERAPEUTICS INC | United States | COM | 386,545 | $12,941,527 | 0.01% | 2026-03-31 | 2026-05-15 | +58.49% |
| BTBT BIT DIGITAL INC | United States | SHS | 9,876,771 | $12,938,570 | 0.01% | 2026-03-31 | 2026-05-15 | +35.23% |
| UAA UNDER ARMOUR INC | United States | CL A | 2,186,126 | $12,920,005 | 0.01% | 2026-03-31 | 2026-05-15 | -23.56% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 434,533 | $12,909,975 | 0.01% | 2026-03-31 | 2026-05-15 | +4.58% |