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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 13

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.

  • ONB: Country of operation United States; Class COM; Shares 575,786; Value $12,724,871.
  • TENB: Country of operation United States; Class COM; Shares 751,919; Value $12,718,710.
  • GTLB: Country of operation United States; Class CLASS A COM; Shares 587,740; Value $12,718,694.
  • STNG: Country of operation Monaco; Class SHS; Shares 170,069; Value $12,697,352.

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
ONB
OLD NATL BANCORP IND
United StatesCOM575,786$12,724,8710.01%2026-03-312026-05-15+13.52%
TENB
TENABLE HLDGS INC
United StatesCOM751,919$12,718,7100.01%2026-03-312026-05-15+112.03%
GTLB
GITLAB INC
United StatesCLASS A COM587,740$12,718,6940.01%2026-03-312026-05-15+124.78%
STNG
SCORPIO TANKERS INC
MonacoSHS170,069$12,697,3520.01%2026-03-312026-05-15+8.48%
DAL
DELTA AIR LINES INC
United StatesCOM NEW190,809$12,684,9830.01%2026-03-312026-05-15+24.43%
WAB
WABTEC
United StatesCOM50,723$12,676,1850.01%2026-03-312026-05-15+16.06%
KRMN
KARMAN HLDGS INC
United StatesCOMMON STOCK158,128$12,658,1460.01%2026-03-312026-05-15-56.34%
EXPE
EXPEDIA GROUP INC
United StatesCOM NEW54,716$12,633,3780.01%2026-03-312026-05-15+13.38%
BIPC
BROOKFIELD INFRASTRUCTURE CO
CanadaCOM SUB VTG A319,410$12,623,0830.01%2026-03-312026-05-15-12.60%
BEAM
BEAM THERAPEUTICS INC
United StatesCOM528,970$12,605,3550.01%2026-03-312026-05-15+3.50%
ALGM
ALLEGRO MICROSYSTEMS INC
United StatesCOM399,444$12,594,4690.01%2026-03-312026-05-15+11.47%
RS
RELIANCE INC
United StatesCOM41,289$12,548,5530.01%2026-03-312026-05-15+26.95%
CTLP
CANTALOUPE INC
United StatesCOM1,159,141$12,530,3140.01%2026-03-312026-05-15+3.51%
VMI
VALMONT INDS INC
United StatesCOM31,354$12,528,1180.01%2026-03-312026-05-15+16.46%
ARVN
ARVINAS INC
United StatesCOM1,180,988$12,518,4720.01%2026-03-312026-05-15-26.42%
MGNI
MAGNITE INC
United StatesCOM1,052,908$12,508,5470.01%2026-03-312026-05-15+102.53%
APPN
APPIAN CORP
United StatesCL A518,009$12,489,1970.01%2026-03-312026-05-15+56.12%
ASC
ARDMORE SHIPPING CORP
BermudaCOM817,041$12,459,8760.01%2026-03-312026-05-15+16.87%
MP
MP MATERIALS CORP
United StatesCOM CL A257,413$12,422,7510.01%2026-03-312026-05-15+2.18%
OKLO
OKLO INC
United StatesCOM CL A249,676$12,381,4330.01%2026-03-312026-05-15-22.81%
KOS
KOSMOS ENERGY LTD
BermudaCOM4,450,077$12,371,2140.01%2026-03-312026-05-15+0.54%
HALO
HALOZYME THERAPEUTICS INC
United StatesCOM191,051$12,347,6260.01%2026-03-312026-05-15+78.30%
PTON
PELOTON INTERACTIVE INC
United StatesCL A COM2,868,985$12,307,9460.01%2026-03-312026-05-15+11.66%
SOC
SABLE OFFSHORE CORP
United StatesCOM SHS743,596$12,284,2060.01%2026-03-312026-05-15— split 2026-06-30, ratio not on file
SAM
BOSTON BEER INC
United StatesCL A53,214$12,260,5050.01%2026-03-312026-05-15-27.79%
BETA
BETA TECHNOLOGIES INC
United StatesCOM SHS CL A833,927$12,258,7270.01%2026-03-312026-05-15+57.59%
VSTM
VERASTEM INC
United StatesCOM NEW2,308,669$12,235,9450.01%2026-03-312026-05-15+47.45%
TRI
THOMSON REUTERS CORP
CanadaCOM135,969$12,234,4910.01%2026-03-312026-05-15+11.60%
GENI
GENIUS SPORTS LIMITED
GuernseySHARES CL A2,761,587$12,233,8300.01%2026-03-312026-05-15+30.63%
RSG
REPUBLIC SVCS INC
United StatesCOM55,819$12,225,4770.01%2026-03-312026-05-15-2.86%
RNST
RENASANT CORP
United StatesCOM337,901$12,208,3630.01%2026-03-312026-05-15+10.84%
CVCO
CAVCO INDS INC DEL
United StatesCOM25,185$12,196,8440.01%2026-03-312026-05-15+12.34%
LXU
LSB INDS INC
United StatesCOM817,563$12,181,6890.01%2026-03-312026-05-15-32.23%
WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM88,723$12,166,5850.01%2026-03-312026-05-15-6.02%
PRU
PRUDENTIAL FINL INC
United StatesCOM124,346$12,147,3610.01%2026-03-312026-05-15+21.59%
FND
FLOOR & DECOR HLDGS INC
United StatesCL A239,060$12,144,2480.01%2026-03-312026-05-15-8.62%
BWA
BORGWARNER INC
United StatesCOM223,788$12,142,7370.01%2026-03-312026-05-15+7.86%
QTWO
Q2 HLDGS INC
United StatesCOM256,283$12,122,1860.01%2026-03-312026-05-15+19.39%
CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM430,169$12,092,0510.01%2026-03-312026-05-15+84.65%
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM627,374$12,064,4020.01%2026-03-312026-05-15+2.91%
KBH
KB HOME
United StatesCOM232,746$12,044,6060.01%2026-03-312026-05-15-7.98%
FE
FIRSTENERGY CORP
United StatesCOM237,749$12,044,3640.01%2026-03-312026-05-15-14.74%
HTGC
HERCULES CAPITAL INC
United StatesCOM815,385$12,043,2360.01%2026-03-312026-05-15+13.74%
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM30,468$12,008,9620.01%2026-03-312026-05-15+1.68%
TPL
TEXAS PACIFIC LAND CORPORATI
United StatesCOM25,250$11,982,6400.01%2026-03-312026-05-15-28.70%
OGN
ORGANON & CO
United StatesCOMMON STOCK1,998,390$11,970,3560.01%2026-03-312026-05-15+129.43%
MSGE
MADISON SQUARE GARDEN ENTMT
United StatesCOM CL A203,112$11,965,3280.01%2026-03-312026-05-15+34.52%
GPRE
GREEN PLAINS INC
United StatesCOM726,171$11,945,5130.01%2026-03-312026-05-15-8.63%
ATEN
A10 NETWORKS INC
United StatesCOM514,020$11,884,1420.01%2026-03-312026-05-15+12.34%
WRBY
WARBY PARKER INC
United StatesCL A COM563,447$11,871,8280.01%2026-03-312026-05-15+24.54%
LWLG
LIGHTWAVE LOGIC INC
United StatesCOM1,688,399$11,869,4450.01%2026-03-312026-05-15-24.70%
CAMT
CAMTEK LTD
IsraelORD78,075$11,836,9510.01%2026-03-312026-05-15-4.41%
RY
ROYAL BK CDA
CanadaCOM72,957$11,802,9830.01%2026-03-312026-05-15+23.33%
CR
CRANE COMPANY
United StatesCOMMON STOCK68,544$11,721,0240.01%2026-03-312026-05-15+19.53%
CGON
CG ONCOLOGY INC
United StatesCOM172,815$11,696,1190.01%2026-03-312026-05-15+1.49%
SHLS
SHOALS TECHNOLOGIES GROUP IN
United StatesCL A1,776,505$11,689,4030.01%2026-03-312026-05-15+13.03%
IT
GARTNER INC
United StatesCOM73,765$11,679,9500.01%2026-03-312026-05-15+13.30%
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM126,297$11,653,4240.01%2026-03-312026-05-15+32.13%
PAYX
PAYCHEX INC
United StatesCOM126,454$11,648,9420.01%2026-03-312026-05-15+10.31%
REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM344,946$11,628,1300.01%2026-03-312026-05-15-45.71%
WDFC
WD 40 CO
United StatesCOM56,907$11,605,6140.01%2026-03-312026-05-15-3.33%
AZTA
AZENTA INC
United StatesCOM548,364$11,586,9320.01%2026-03-312026-05-15+61.98%
CRK
COMSTOCK RES INC
United StatesCOM547,895$11,549,6260.01%2026-03-312026-05-15-34.44%
CRNX
CRINETICS PHARMACEUTICALS IN
United StatesCOM317,934$11,547,3630.01%2026-03-312026-05-15— split 2026-07-07, ratio not on file
REYN
REYNOLDS CONSUMER PRODS INC
United StatesCOM544,896$11,540,8980.01%2026-03-312026-05-15+1.84%
TARS
TARSUS PHARMACEUTICALS INC
United StatesCOM163,997$11,504,3890.01%2026-03-312026-05-15+8.28%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCL A364,172$11,496,9100.01%2026-03-312026-05-15-21.65%
CFR
CULLEN FROST BANKERS INC
United StatesCOM83,510$11,447,5510.01%2026-03-312026-05-15+13.91%
VSH
VISHAY INTERTECHNOLOGY INC
United StatesCOM634,962$11,429,3160.01%2026-03-312026-05-15+76.57%
BC
BRUNSWICK CORP
United StatesCOM156,246$11,368,4590.01%2026-03-312026-05-15-9.15%
RYN
RAYONIER INC
United StatesCOM550,918$11,359,9190.01%2026-03-312026-05-15-7.59%
EPAM
EPAM SYS INC
United StatesCOM83,858$11,354,3740.01%2026-03-312026-05-15-20.94%
VNT
VONTIER CORPORATION
United StatesCOM320,076$11,353,0960.01%2026-03-312026-05-15-12.91%
PAGP
PLAINS GP HLDGS L P
United StatesLTD PARTNR INT A466,906$11,336,4780.01%2026-03-312026-05-15+9.92%
HASI
HA SUSTAINABLE INFRA CAP INC
United StatesCOM307,605$11,304,4840.01%2026-03-312026-05-15-1.62%
JCAP
JEFFERSON CAPITAL INC
United StatesCOM587,498$11,297,5870.01%2026-03-312026-05-15+1.61%
RBC
RBC BEARINGS INC
United StatesCOM20,661$11,221,4020.01%2026-03-312026-05-15-7.26%
BLCO
BAUSCH PLUS LOMB CORP
CanadaCOMMON SHARES705,221$11,213,0140.01%2026-03-312026-05-15+6.15%
OXLC
OXFORD LANE CAP CORP
United StatesCOM1,143,980$11,188,1240.01%2026-03-312026-05-15-8.19%
MBLY
MOBILEYE GLOBAL INC
IsraelCOMMON CLASS A1,626,831$11,176,3290.01%2026-03-312026-05-15+11.95%
APPF
APPFOLIO INC
United StatesCOM CL A70,779$11,170,3420.01%2026-03-312026-05-15+29.70%
QBTS
D-WAVE QUANTUM INC
United StatesCOM774,073$11,169,8730.01%2026-03-312026-05-15+21.07%
FCF
FIRST COMWLTH FINL CORP PA
United StatesCOM634,208$11,149,3770.01%2026-03-312026-05-15+19.07%
BCE
BCE INC
CanadaCOM NEW438,580$11,069,7590.01%2026-03-312026-05-15-15.54%
MAS
MASCO CORP
United StatesCOM182,769$11,033,7640.01%2026-03-312026-05-15+11.43%
BFH
BREAD FINANCIAL HOLDINGS INC
United StatesCOM147,248$11,027,4020.01%2026-03-312026-05-15+35.37%
ARR
ARMOUR RESIDENTIAL REIT INC
United StatesCOM SHS655,782$10,938,4440.01%2026-03-312026-05-15-15.41%
BYD
BOYD GAMING CORP
United StatesCOM132,891$10,920,9820.01%2026-03-312026-05-15-12.57%
VIK
VIKING HOLDINGS LTD
United StatesORD SHS148,496$10,911,4860.01%2026-03-312026-05-15+8.20%
TK
TEEKAY CORPORATION LTD
BermudaSHS893,570$10,910,4900.01%2026-03-312026-05-15+11.88%
LKFN
LAKELAND FINL CORP
United StatesCOM189,875$10,895,0270.01%2026-03-312026-05-15+2.48%
EIX
EDISON INTL
United StatesCOM148,632$10,876,8900.01%2026-03-312026-05-15-28.20%
PBH
PRESTIGE CONSMR HEALTHCARE I
United StatesCOM183,440$10,872,4890.01%2026-03-312026-05-15-22.96%
WLY
WILEY JOHN & SONS INC
United StatesCL A285,132$10,863,5290.01%2026-03-312026-05-15+27.81%
CRAI
CRA INTL INC
United StatesCOM67,027$10,850,3310.01%2026-03-312026-05-15+0.22%
AIT
APPLIED INDL TECHNOLOGIES IN
United StatesCOM40,707$10,800,3820.01%2026-03-312026-05-15+25.12%
MTCH
MATCH GROUP INC NEW
United StatesCOM351,358$10,790,2040.01%2026-03-312026-05-15+32.84%
CEPF
CANTOR EQUITY PARTNERS IV IN
United StatesSHS CL A1,058,388$10,784,9740.01%2026-03-312026-05-15+0.88%
NHI
NATIONAL HEALTH INVS INC
United StatesCOM133,124$10,764,4070.01%2026-03-312026-05-15-16.87%
RELY
REMITLY GLOBAL INC
United StatesCOM685,179$10,736,7550.01%2026-03-312026-05-15+35.19%