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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 12

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
GRAB
GRAB HOLDINGS LIMITED
SingaporeCLASS A ORD4,269,390$15,625,9670.01%2026-03-312026-05-15-14.52%
CTVA
CORTEVA INC
United StatesCOM186,564$15,617,2730.01%2026-03-312026-05-15-5.12%
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM55,524$15,606,1300.01%2026-03-312026-05-15-4.70%
CNO
CNO FINL GROUP INC
United StatesCOM379,229$15,571,1420.01%2026-03-312026-05-15+30.23%
RJF
RAYMOND JAMES FINL INC
United StatesCOM107,294$15,535,0980.01%2026-03-312026-05-15+9.67%
NVR
NVR INC
United StatesCOM2,352$15,499,2800.01%2026-03-312026-05-15-5.13%
MWH
SOLV ENERGY INC
United StatesCOM SHS CL A514,687$15,456,0510.01%2026-03-312026-05-15-16.66%
VNO
VORNADO RLTY TR
United StatesSH BEN INT594,113$15,440,9970.01%2026-03-312026-05-15+32.29%
FSM
FORTUNA MNG CORP
CanadaCOM NEW1,547,978$15,371,4210.01%2026-03-312026-05-15+15.83%
HLMN
HILLMAN SOLUTIONS CORP
United StatesCOM1,844,840$15,349,0690.01%2026-03-312026-05-15-15.73%
MQ
MARQETA INC
United StatesCLASS A COM3,757,985$15,332,5790.01%2026-03-312026-05-15— split 2026-07-01, ratio not on file
SAIC
SCIENCE APPLICATIONS INTL CO
United StatesCOM161,163$15,297,5920.01%2026-03-312026-05-15+39.45%
ARX
ACCELERANT HOLDINGS
Cayman IslandsCL A1,144,206$15,286,5920.01%2026-03-312026-05-15+47.64%
RCI
ROGERS COMMUNICATIONS INC
CanadaCL B397,533$15,285,1440.01%2026-03-312026-05-15-16.01%
PAY
PAYMENTUS HOLDINGS INC
United StatesCOM CL A599,801$15,234,9460.01%2026-03-312026-05-15+21.78%
EXP
EAGLE MATLS INC
United StatesCOM80,294$15,211,6990.01%2026-03-312026-05-15-6.25%
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A702,016$15,177,5860.01%2026-03-312026-05-15-1.62%
VET
VERMILION ENERGY INC
CanadaCOM1,101,269$15,175,4860.01%2026-03-312026-05-15-13.92%
UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A4,184,124$15,146,5290.01%2026-03-312026-05-15-66.35%
ACHR
ARCHER AVIATION INC
United StatesCOM CL A2,924,048$15,117,3280.01%2026-03-312026-05-15+10.54%
CVNA
CARVANA CO
United StatesCL A48,068$15,111,6180.01%2026-03-312026-05-15+2.04%
BCC
BOISE CASCADE CO DEL
United StatesCOM198,917$15,087,8550.01%2026-03-312026-05-15+0.36%
CELC
CELCUITY INC
United StatesCOM131,906$15,055,7510.01%2026-03-312026-05-15-30.38%
RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK1,064,828$14,950,1850.01%2026-03-312026-05-15+17.32%
DV
DOUBLEVERIFY HLDGS INC
United StatesCOM1,573,582$14,949,0290.01%2026-03-312026-05-15+40.89%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM39,288$14,925,5110.01%2026-03-312026-05-15-29.95%
CATX
PERSPECTIVE THERAPEUTICS INC
United StatesCOM NEW3,566,504$14,872,3220.01%2026-03-312026-05-15-40.29%
HR
HEALTHCARE RLTY TR
United StatesCL A COM871,719$14,810,5060.01%2026-03-312026-05-15+4.95%
MPWR
MONOLITHIC PWR SYS INC
United StatesCOM13,512$14,773,3450.01%2026-03-312026-05-15+22.27%
SNDX
SYNDAX PHARMACEUTICALS INC
United StatesCOM630,942$14,738,8050.01%2026-03-312026-05-15-23.02%
DHI
D R HORTON INC
United StatesCOM107,345$14,729,8810.01%2026-03-312026-05-15+2.29%
PPC
PILGRIMS PRIDE CORP
United StatesCOM389,999$14,726,3620.01%2026-03-312026-05-15-27.70%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B82,194$14,710,2610.01%2026-03-312026-05-15-0.99%
LAZ
LAZARD INC
BermudaCOM345,251$14,666,2630.01%2026-03-312026-05-15-15.03%
DRI
DARDEN RESTAURANTS INC
United StatesCOM74,536$14,612,0380.01%2026-03-312026-05-15+5.74%
BHVN
BIOHAVEN LTD
United StatesCOM1,723,107$14,577,4850.01%2026-03-312026-05-15+55.92%
HAE
HAEMONETICS CORP MASS
United StatesCOM258,153$14,549,5030.01%2026-03-312026-05-15+88.19%
XP
XP INC
BrazilCL A761,845$14,505,5290.01%2026-03-312026-05-15+7.69%
BNL
BROADSTONE NET LEASE INC
United StatesCOM793,328$14,494,1030.01%2026-03-312026-05-15+3.39%
CVBF
CVB FINL CORP
United StatesCOM747,475$14,493,5400.01%2026-03-312026-05-15+15.00%
BKV
BKV CORP
United StatesCOM508,163$14,492,8090.01%2026-03-312026-05-15-18.98%
VSAT
VIASAT INC
United StatesCOM315,592$14,454,1140.01%2026-03-312026-05-15+60.98%
HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A694,774$14,423,5080.01%2026-03-312026-05-15+40.77%
NWL
NEWELL BRANDS INC
United StatesCOM4,199,087$14,402,8680.01%2026-03-312026-05-15+63.27%
CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM581,093$14,387,8630.01%2026-03-312026-05-15+27.10%
ANF
ABERCROMBIE & FITCH CO
United StatesCL A157,200$14,363,3640.01%2026-03-312026-05-15+46.89%
NCNO
NCINO INC
United StatesCOM958,496$14,358,2700.01%2026-03-312026-05-15+33.22%
TRVI
TREVI THERAPEUTICS INC
United StatesCOM1,201,489$14,333,7640.01%2026-03-312026-05-15+23.11%
CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW100,391$14,273,5920.01%2026-03-312026-05-15-1.47%
FNF
FIDELITY NATL FINL INC
United StatesCOM SHS307,433$14,258,7430.01%2026-03-312026-05-15-12.00%
ORI
OLD REP INTL CORP
United StatesCOM356,993$14,244,0210.01%2026-03-312026-05-15-5.01%
SPRY
ARS PHARMACEUTICALS INC
United StatesCOM1,773,188$14,238,6990.01%2026-03-312026-05-15-48.19%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM652,169$14,191,1970.01%2026-03-312026-05-15-15.51%
USAR
USA RARE EARTH INC
United StatesCOM935,167$14,153,7530.01%2026-03-312026-05-15+1.65%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A506,799$14,149,8280.01%2026-03-312026-05-15+9.85%
LB
LANDBRIDGE COMPANY LLC
United StatesCL A204,233$14,102,2880.01%2026-03-312026-05-15+19.43%
HXL
HEXCEL CORP NEW
United StatesCOM173,882$14,072,2700.01%2026-03-312026-05-15+5.69%
TPC
TUTOR PERINI CORP
United StatesCOM181,429$14,004,5050.01%2026-03-312026-05-15+7.95%
BOBS
BOBS DISC FURNITURE INC
United StatesCOM SHS1,181,193$13,879,0180.01%2026-03-312026-05-15+16.67%
TOST
TOAST INC
United StatesCL A522,975$13,864,0680.01%2026-03-312026-05-15+13.64%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM622,760$13,862,6370.01%2026-03-312026-05-15-0.40%
ROAD
CONSTRUCTION PARTNERS INC
United StatesCOM CL A124,471$13,831,2170.01%2026-03-312026-05-15-19.17%
COO
COOPER COS INC
United StatesCOM192,525$13,765,5380.01%2026-03-312026-05-15-22.57%
ETOR
ETORO GROUP LTD
IsraelSHS CL A458,194$13,759,5660.01%2026-03-312026-05-15-10.70%
AVT
AVNET INC
United StatesCOM222,793$13,728,5050.01%2026-03-312026-05-15+63.79%
VERX
VERTEX INC
United StatesCL A1,152,609$13,704,5210.01%2026-03-312026-05-15-1.64%
RH
RH
United StatesCOM97,891$13,687,1190.01%2026-03-312026-05-15-13.21%
WEN
WENDYS CO
United StatesCOM1,967,845$13,676,5220.01%2026-03-312026-05-15-6.74%
LEU
CENTRUS ENERGY CORP
United StatesCL A78,751$13,670,3860.01%2026-03-312026-05-15-15.12%
TBBK
BANCORP INC DEL
United StatesCOM253,321$13,610,9370.01%2026-03-312026-05-15-6.95%
BHE
BENCHMARK ELECTRS INC
United StatesCOM242,352$13,586,2530.01%2026-03-312026-05-15+46.43%
MKTX
MARKETAXESS HLDGS INC
United StatesCOM82,159$13,554,5920.01%2026-03-312026-05-15-0.80%
AXTA
AXALTA COATING SYS LTD
United StatesCOM488,586$13,533,8320.01%2026-03-312026-05-15+16.50%
EWTX
EDGEWISE THERAPEUTICS INC
United StatesCOM429,032$13,514,5090.01%2026-03-312026-05-15+30.75%
CSL
CARLISLE COS INC
United StatesCOM40,486$13,506,9390.01%2026-03-312026-05-15-5.78%
BANR
BANNER CORP
United StatesCOM NEW222,512$13,502,0280.01%2026-03-312026-05-15+13.32%
OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM905,332$13,498,5000.01%2026-03-312026-05-15-39.46%
SOBO
SOUTH BOW CORP
CanadaCOM402,525$13,412,1330.01%2026-03-312026-05-15+3.09%
IRTC
IRHYTHM HOLDINGS INC
United StatesCOM113,600$13,407,0720.01%2026-03-312026-05-15-6.10%
FSLY
FASTLY INC
United StatesCL A460,314$13,376,7250.01%2026-03-312026-05-15-8.21%
KHC
KRAFT HEINZ CO
United StatesCOM593,393$13,345,4090.01%2026-03-312026-05-15+6.09%
LRN
STRIDE INC
United StatesCOM151,222$13,333,2440.01%2026-03-312026-05-15-9.28%
AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT696,440$13,315,9330.01%2026-03-312026-05-15+0.47%
DOX
AMDOCS LTD
GuernseySHS204,017$13,314,1490.01%2026-03-312026-05-15-11.34%
EQX
EQUINOX GOLD CORP
CanadaCOM918,577$13,282,6240.01%2026-03-312026-05-15-18.95%
ENS
ENERSYS
United StatesCOM76,407$13,273,4240.01%2026-03-312026-05-15+1.90%
IBP
INSTALLED BLDG PRODS INC
United StatesCOM50,015$13,261,4770.01%2026-03-312026-05-15-25.90%
ES
EVERSOURCE ENERGY
United StatesCOM189,304$13,114,9810.01%2026-03-312026-05-15-7.90%
SSB
SOUTHSTATE BK CORP
United StatesCOM141,733$13,113,1370.01%2026-03-312026-05-15+10.10%
SSRM
SSR MINING IN
CanadaCOM445,778$13,105,8730.01%2026-03-312026-05-15+21.69%
DOV
DOVER CORP
United StatesCOM62,850$13,101,0830.01%2026-03-312026-05-15-9.90%
ATMU
ATMUS FILTRATION TECHNOLOGIE
United StatesCOM230,465$13,083,4980.01%2026-03-312026-05-15-21.10%
PICS
PICS NV
BrazilCOM CL A1,250,768$13,070,5260.01%2026-03-312026-05-15-15.28%
TGLS
TECNOGLASS INC
ColombiaORD SHS292,978$13,052,1700.01%2026-03-312026-05-15-21.93%
CECO
CECO ENVIRONMENTAL CORP
United StatesCOM217,386$12,951,8580.01%2026-03-312026-05-15+22.36%
ANAB
ANAPTYSBIO INC
United StatesCOM233,450$12,947,1370.01%2026-03-312026-05-15-6.91%
SLNO
SOLENO THERAPEUTICS INC
United StatesCOM386,545$12,941,5270.01%2026-03-312026-05-15+58.49%
BTBT
BIT DIGITAL INC
United StatesSHS9,876,771$12,938,5700.01%2026-03-312026-05-15+35.23%
UAA
UNDER ARMOUR INC
United StatesCL A2,186,126$12,920,0050.01%2026-03-312026-05-15-23.56%
FLNG
FLEX LNG LTD
BermudaSHS434,533$12,909,9750.01%2026-03-312026-05-15+4.58%