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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ONB OLD NATL BANCORP IND | United States | COM | 575,786 | $12,724,871 | 0.01% | 2026-03-31 | 2026-05-15 | +13.52% |
| TENB TENABLE HLDGS INC | United States | COM | 751,919 | $12,718,710 | 0.01% | 2026-03-31 | 2026-05-15 | +112.03% |
| GTLB GITLAB INC | United States | CLASS A COM | 587,740 | $12,718,694 | 0.01% | 2026-03-31 | 2026-05-15 | +124.78% |
| STNG SCORPIO TANKERS INC | Monaco | SHS | 170,069 | $12,697,352 | 0.01% | 2026-03-31 | 2026-05-15 | +8.48% |
| DAL DELTA AIR LINES INC | United States | COM NEW | 190,809 | $12,684,983 | 0.01% | 2026-03-31 | 2026-05-15 | +24.43% |
| WAB WABTEC | United States | COM | 50,723 | $12,676,185 | 0.01% | 2026-03-31 | 2026-05-15 | +16.06% |
| KRMN KARMAN HLDGS INC | United States | COMMON STOCK | 158,128 | $12,658,146 | 0.01% | 2026-03-31 | 2026-05-15 | -56.34% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 54,716 | $12,633,378 | 0.01% | 2026-03-31 | 2026-05-15 | +13.38% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A | 319,410 | $12,623,083 | 0.01% | 2026-03-31 | 2026-05-15 | -12.60% |
| BEAM BEAM THERAPEUTICS INC | United States | COM | 528,970 | $12,605,355 | 0.01% | 2026-03-31 | 2026-05-15 | +3.50% |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 399,444 | $12,594,469 | 0.01% | 2026-03-31 | 2026-05-15 | +11.47% |
| RS RELIANCE INC | United States | COM | 41,289 | $12,548,553 | 0.01% | 2026-03-31 | 2026-05-15 | +26.95% |
| CTLP CANTALOUPE INC | United States | COM | 1,159,141 | $12,530,314 | 0.01% | 2026-03-31 | 2026-05-15 | +3.51% |
| VMI VALMONT INDS INC | United States | COM | 31,354 | $12,528,118 | 0.01% | 2026-03-31 | 2026-05-15 | +16.46% |
| ARVN ARVINAS INC | United States | COM | 1,180,988 | $12,518,472 | 0.01% | 2026-03-31 | 2026-05-15 | -26.42% |
| MGNI MAGNITE INC | United States | COM | 1,052,908 | $12,508,547 | 0.01% | 2026-03-31 | 2026-05-15 | +102.53% |
| APPN APPIAN CORP | United States | CL A | 518,009 | $12,489,197 | 0.01% | 2026-03-31 | 2026-05-15 | +56.12% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 817,041 | $12,459,876 | 0.01% | 2026-03-31 | 2026-05-15 | +16.87% |
| MP MP MATERIALS CORP | United States | COM CL A | 257,413 | $12,422,751 | 0.01% | 2026-03-31 | 2026-05-15 | +2.18% |
| OKLO OKLO INC | United States | COM CL A | 249,676 | $12,381,433 | 0.01% | 2026-03-31 | 2026-05-15 | -22.81% |
| KOS KOSMOS ENERGY LTD | Bermuda | COM | 4,450,077 | $12,371,214 | 0.01% | 2026-03-31 | 2026-05-15 | +0.54% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 191,051 | $12,347,626 | 0.01% | 2026-03-31 | 2026-05-15 | +78.30% |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 2,868,985 | $12,307,946 | 0.01% | 2026-03-31 | 2026-05-15 | +11.66% |
| SOC SABLE OFFSHORE CORP | United States | COM SHS | 743,596 | $12,284,206 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-06-30, ratio not on file |
| SAM BOSTON BEER INC | United States | CL A | 53,214 | $12,260,505 | 0.01% | 2026-03-31 | 2026-05-15 | -27.79% |
| BETA BETA TECHNOLOGIES INC | United States | COM SHS CL A | 833,927 | $12,258,727 | 0.01% | 2026-03-31 | 2026-05-15 | +57.59% |
| VSTM VERASTEM INC | United States | COM NEW | 2,308,669 | $12,235,945 | 0.01% | 2026-03-31 | 2026-05-15 | +47.45% |
| TRI THOMSON REUTERS CORP | Canada | COM | 135,969 | $12,234,491 | 0.01% | 2026-03-31 | 2026-05-15 | +11.60% |
| GENI GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 2,761,587 | $12,233,830 | 0.01% | 2026-03-31 | 2026-05-15 | +30.63% |
| RSG REPUBLIC SVCS INC | United States | COM | 55,819 | $12,225,477 | 0.01% | 2026-03-31 | 2026-05-15 | -2.86% |
| RNST RENASANT CORP | United States | COM | 337,901 | $12,208,363 | 0.01% | 2026-03-31 | 2026-05-15 | +10.84% |
| CVCO CAVCO INDS INC DEL | United States | COM | 25,185 | $12,196,844 | 0.01% | 2026-03-31 | 2026-05-15 | +12.34% |
| LXU LSB INDS INC | United States | COM | 817,563 | $12,181,689 | 0.01% | 2026-03-31 | 2026-05-15 | -32.23% |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 88,723 | $12,166,585 | 0.01% | 2026-03-31 | 2026-05-15 | -6.02% |
| PRU PRUDENTIAL FINL INC | United States | COM | 124,346 | $12,147,361 | 0.01% | 2026-03-31 | 2026-05-15 | +21.59% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 239,060 | $12,144,248 | 0.01% | 2026-03-31 | 2026-05-15 | -8.62% |
| BWA BORGWARNER INC | United States | COM | 223,788 | $12,142,737 | 0.01% | 2026-03-31 | 2026-05-15 | +7.86% |
| QTWO Q2 HLDGS INC | United States | COM | 256,283 | $12,122,186 | 0.01% | 2026-03-31 | 2026-05-15 | +19.39% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 430,169 | $12,092,051 | 0.01% | 2026-03-31 | 2026-05-15 | +84.65% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 627,374 | $12,064,402 | 0.01% | 2026-03-31 | 2026-05-15 | +2.91% |
| KBH KB HOME | United States | COM | 232,746 | $12,044,606 | 0.01% | 2026-03-31 | 2026-05-15 | -7.98% |
| FE FIRSTENERGY CORP | United States | COM | 237,749 | $12,044,364 | 0.01% | 2026-03-31 | 2026-05-15 | -14.74% |
| HTGC HERCULES CAPITAL INC | United States | COM | 815,385 | $12,043,236 | 0.01% | 2026-03-31 | 2026-05-15 | +13.74% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 30,468 | $12,008,962 | 0.01% | 2026-03-31 | 2026-05-15 | +1.68% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 25,250 | $11,982,640 | 0.01% | 2026-03-31 | 2026-05-15 | -28.70% |
| OGN ORGANON & CO | United States | COMMON STOCK | 1,998,390 | $11,970,356 | 0.01% | 2026-03-31 | 2026-05-15 | +129.43% |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 203,112 | $11,965,328 | 0.01% | 2026-03-31 | 2026-05-15 | +34.52% |
| GPRE GREEN PLAINS INC | United States | COM | 726,171 | $11,945,513 | 0.01% | 2026-03-31 | 2026-05-15 | -8.63% |
| ATEN A10 NETWORKS INC | United States | COM | 514,020 | $11,884,142 | 0.01% | 2026-03-31 | 2026-05-15 | +12.34% |
| WRBY WARBY PARKER INC | United States | CL A COM | 563,447 | $11,871,828 | 0.01% | 2026-03-31 | 2026-05-15 | +24.54% |
| LWLG LIGHTWAVE LOGIC INC | United States | COM | 1,688,399 | $11,869,445 | 0.01% | 2026-03-31 | 2026-05-15 | -24.70% |
| CAMT CAMTEK LTD | Israel | ORD | 78,075 | $11,836,951 | 0.01% | 2026-03-31 | 2026-05-15 | -4.41% |
| RY ROYAL BK CDA | Canada | COM | 72,957 | $11,802,983 | 0.01% | 2026-03-31 | 2026-05-15 | +23.33% |
| CR CRANE COMPANY | United States | COMMON STOCK | 68,544 | $11,721,024 | 0.01% | 2026-03-31 | 2026-05-15 | +19.53% |
| CGON CG ONCOLOGY INC | United States | COM | 172,815 | $11,696,119 | 0.01% | 2026-03-31 | 2026-05-15 | +1.49% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 1,776,505 | $11,689,403 | 0.01% | 2026-03-31 | 2026-05-15 | +13.03% |
| IT GARTNER INC | United States | COM | 73,765 | $11,679,950 | 0.01% | 2026-03-31 | 2026-05-15 | +13.30% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 126,297 | $11,653,424 | 0.01% | 2026-03-31 | 2026-05-15 | +32.13% |
| PAYX PAYCHEX INC | United States | COM | 126,454 | $11,648,942 | 0.01% | 2026-03-31 | 2026-05-15 | +10.31% |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM | 344,946 | $11,628,130 | 0.01% | 2026-03-31 | 2026-05-15 | -45.71% |
| WDFC WD 40 CO | United States | COM | 56,907 | $11,605,614 | 0.01% | 2026-03-31 | 2026-05-15 | -3.33% |
| AZTA AZENTA INC | United States | COM | 548,364 | $11,586,932 | 0.01% | 2026-03-31 | 2026-05-15 | +61.98% |
| CRK COMSTOCK RES INC | United States | COM | 547,895 | $11,549,626 | 0.01% | 2026-03-31 | 2026-05-15 | -34.44% |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM | 317,934 | $11,547,363 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-07-07, ratio not on file |
| REYN REYNOLDS CONSUMER PRODS INC | United States | COM | 544,896 | $11,540,898 | 0.01% | 2026-03-31 | 2026-05-15 | +1.84% |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM | 163,997 | $11,504,389 | 0.01% | 2026-03-31 | 2026-05-15 | +8.28% |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 364,172 | $11,496,910 | 0.01% | 2026-03-31 | 2026-05-15 | -21.65% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 83,510 | $11,447,551 | 0.01% | 2026-03-31 | 2026-05-15 | +13.91% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 634,962 | $11,429,316 | 0.01% | 2026-03-31 | 2026-05-15 | +76.57% |
| BC BRUNSWICK CORP | United States | COM | 156,246 | $11,368,459 | 0.01% | 2026-03-31 | 2026-05-15 | -9.15% |
| RYN RAYONIER INC | United States | COM | 550,918 | $11,359,919 | 0.01% | 2026-03-31 | 2026-05-15 | -7.59% |
| EPAM EPAM SYS INC | United States | COM | 83,858 | $11,354,374 | 0.01% | 2026-03-31 | 2026-05-15 | -20.94% |
| VNT VONTIER CORPORATION | United States | COM | 320,076 | $11,353,096 | 0.01% | 2026-03-31 | 2026-05-15 | -12.91% |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 466,906 | $11,336,478 | 0.01% | 2026-03-31 | 2026-05-15 | +9.92% |
| HASI HA SUSTAINABLE INFRA CAP INC | United States | COM | 307,605 | $11,304,484 | 0.01% | 2026-03-31 | 2026-05-15 | -1.62% |
| JCAP JEFFERSON CAPITAL INC | United States | COM | 587,498 | $11,297,587 | 0.01% | 2026-03-31 | 2026-05-15 | +1.61% |
| RBC RBC BEARINGS INC | United States | COM | 20,661 | $11,221,402 | 0.01% | 2026-03-31 | 2026-05-15 | -7.26% |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 705,221 | $11,213,014 | 0.01% | 2026-03-31 | 2026-05-15 | +6.15% |
| OXLC OXFORD LANE CAP CORP | United States | COM | 1,143,980 | $11,188,124 | 0.01% | 2026-03-31 | 2026-05-15 | -8.19% |
| MBLY MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 1,626,831 | $11,176,329 | 0.01% | 2026-03-31 | 2026-05-15 | +11.95% |
| APPF APPFOLIO INC | United States | COM CL A | 70,779 | $11,170,342 | 0.01% | 2026-03-31 | 2026-05-15 | +29.70% |
| QBTS D-WAVE QUANTUM INC | United States | COM | 774,073 | $11,169,873 | 0.01% | 2026-03-31 | 2026-05-15 | +21.07% |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 634,208 | $11,149,377 | 0.01% | 2026-03-31 | 2026-05-15 | +19.07% |
| BCE BCE INC | Canada | COM NEW | 438,580 | $11,069,759 | 0.01% | 2026-03-31 | 2026-05-15 | -15.54% |
| MAS MASCO CORP | United States | COM | 182,769 | $11,033,764 | 0.01% | 2026-03-31 | 2026-05-15 | +11.43% |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM | 147,248 | $11,027,402 | 0.01% | 2026-03-31 | 2026-05-15 | +35.37% |
| ARR ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 655,782 | $10,938,444 | 0.01% | 2026-03-31 | 2026-05-15 | -15.41% |
| BYD BOYD GAMING CORP | United States | COM | 132,891 | $10,920,982 | 0.01% | 2026-03-31 | 2026-05-15 | -12.57% |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS | 148,496 | $10,911,486 | 0.01% | 2026-03-31 | 2026-05-15 | +8.20% |
| TK TEEKAY CORPORATION LTD | Bermuda | SHS | 893,570 | $10,910,490 | 0.01% | 2026-03-31 | 2026-05-15 | +11.88% |
| LKFN LAKELAND FINL CORP | United States | COM | 189,875 | $10,895,027 | 0.01% | 2026-03-31 | 2026-05-15 | +2.48% |
| EIX EDISON INTL | United States | COM | 148,632 | $10,876,890 | 0.01% | 2026-03-31 | 2026-05-15 | -28.20% |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 183,440 | $10,872,489 | 0.01% | 2026-03-31 | 2026-05-15 | -22.96% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 285,132 | $10,863,529 | 0.01% | 2026-03-31 | 2026-05-15 | +27.81% |
| CRAI CRA INTL INC | United States | COM | 67,027 | $10,850,331 | 0.01% | 2026-03-31 | 2026-05-15 | +0.22% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 40,707 | $10,800,382 | 0.01% | 2026-03-31 | 2026-05-15 | +25.12% |
| MTCH MATCH GROUP INC NEW | United States | COM | 351,358 | $10,790,204 | 0.01% | 2026-03-31 | 2026-05-15 | +32.84% |
| CEPF CANTOR EQUITY PARTNERS IV IN | United States | SHS CL A | 1,058,388 | $10,784,974 | 0.01% | 2026-03-31 | 2026-05-15 | +0.88% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 133,124 | $10,764,407 | 0.01% | 2026-03-31 | 2026-05-15 | -16.87% |
| RELY REMITLY GLOBAL INC | United States | COM | 685,179 | $10,736,755 | 0.01% | 2026-03-31 | 2026-05-15 | +35.19% |