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.
- NAVI: Country of operation United States; Class COM; Shares 1,311,220; Value $10,725,780.
- HESM: Country of operation United States; Class CL A SHS; Shares 275,291; Value $10,700,561.
- LAMR: Country of operation United States; Class CL A; Shares 84,395; Value $10,689,471.
- B: Country of operation Canada; Class COM SHS; Shares 261,155; Value $10,652,513.
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 |
|---|---|---|---|---|---|---|---|---|
| NAVI NAVIENT CORPORATION | United States | COM | 1,311,220 | $10,725,780 | 0.01% | 2026-03-31 | 2026-05-15 | +13.62% |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 275,291 | $10,700,561 | 0.01% | 2026-03-31 | 2026-05-15 | -1.08% |
| LAMR LAMAR ADVERTISING CO | United States | CL A | 84,395 | $10,689,471 | 0.01% | 2026-03-31 | 2026-05-15 | +13.44% |
| B BARRICK MNG CORP | Canada | COM SHS | 261,155 | $10,652,513 | 0.01% | 2026-03-31 | 2026-05-15 | +3.67% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 33,002 | $10,606,843 | 0.01% | 2026-03-31 | 2026-05-15 | +25.20% |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 97,083 | $10,598,551 | 0.01% | 2026-03-31 | 2026-05-15 | -26.09% |
| COTY COTY INC | United States | COM CL A | 5,263,087 | $10,578,805 | 0.01% | 2026-03-31 | 2026-05-15 | +30.35% |
| GPC GENUINE PARTS CO | United States | COM | 100,007 | $10,575,741 | 0.01% | 2026-03-31 | 2026-05-15 | +22.27% |
| CART MAPLEBEAR INC | United States | COM | 282,281 | $10,574,246 | 0.01% | 2026-03-31 | 2026-05-15 | +15.59% |
| STRA STRATEGIC ED INC | United States | COM | 127,331 | $10,563,380 | 0.01% | 2026-03-31 | 2026-05-15 | -3.58% |
| NBTB NBT BANCORP INC | United States | COM | 247,948 | $10,557,626 | 0.01% | 2026-03-31 | 2026-05-15 | +19.90% |
| ICHR ICHOR HOLDINGS | United States | SHS | 225,150 | $10,494,241 | 0.01% | 2026-03-31 | 2026-05-15 | +21.18% |
| CWH CAMPING WORLD HLDGS INC | United States | CL A | 1,533,451 | $10,473,470 | 0.01% | 2026-03-31 | 2026-05-15 | -23.94% |
| PGEN PRECIGEN INC | United States | COM | 2,702,383 | $10,458,222 | 0.01% | 2026-03-31 | 2026-05-15 | +98.97% |
| SEB SEABOARD CORP DEL | United States | COM | 1,848 | $10,448,629 | 0.01% | 2026-03-31 | 2026-05-15 | -30.56% |
| TGB TASEKO MINES LTD | Canada | COM | 1,617,980 | $10,435,971 | 0.01% | 2026-03-31 | 2026-05-15 | +38.49% |
| KLAR KLARNA GROUP PLC | United Kingdom | SHS | 794,045 | $10,394,049 | 0.01% | 2026-03-31 | 2026-05-15 | -1.75% |
| AGO ASSURED GUARANTY LTD | Bermuda | COM | 127,366 | $10,377,781 | 0.01% | 2026-03-31 | 2026-05-15 | -16.14% |
| ANDG ANDERSEN GROUP INC | United States | CL A | 380,034 | $10,336,925 | 0.01% | 2026-03-31 | 2026-05-15 | +96.00% |
| RXO RXO INC | United States | COMMON STOCK | 706,497 | $10,328,986 | 0.01% | 2026-03-31 | 2026-05-15 | +36.18% |
| INGM INGRAM MICRO HLDG CORP | United States | COM | 442,485 | $10,314,325 | 0.01% | 2026-03-31 | 2026-05-15 | +13.04% |
| LBRX LB PHARMACEUTICALS INC | United States | COM SHS | 416,906 | $10,280,902 | 0.01% | 2026-03-31 | 2026-05-15 | +53.42% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 254,220 | $10,247,608 | 0.01% | 2026-03-31 | 2026-05-15 | +193.88% |
| ELF E L F BEAUTY INC | United States | COM | 168,908 | $10,237,514 | 0.01% | 2026-03-31 | 2026-05-15 | +65.89% |
| PMT PENNYMAC MTG INVT TR | United States | COM | 877,235 | $10,228,560 | 0.01% | 2026-03-31 | 2026-05-15 | -27.44% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 25,049 | $10,201,706 | 0.01% | 2026-03-31 | 2026-05-15 | +26.14% |
| ROG ROGERS CORP | United States | COM | 94,739 | $10,168,337 | 0.01% | 2026-03-31 | 2026-05-15 | +27.19% |
| CVSA COVISTA INC | United States | COM | 88,136 | $10,157,674 | 0.01% | 2026-03-31 | 2026-05-15 | +7.73% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 67,817 | $10,139,998 | 0.01% | 2026-03-31 | 2026-05-15 | +39.08% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 70,509 | $10,099,004 | 0.01% | 2026-03-31 | 2026-05-15 | +28.17% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 490,413 | $10,087,795 | 0.01% | 2026-03-31 | 2026-05-15 | -5.69% |
| FNB F N B CORP | United States | COM | 603,014 | $10,082,394 | 0.01% | 2026-03-31 | 2026-05-15 | +4.33% |
| GTY GETTY RLTY CORP NEW | United States | COM | 316,591 | $10,067,594 | 0.01% | 2026-03-31 | 2026-05-15 | -9.75% |
| SGML SIGMA LITHIUM CORPORATION | Canada | COM | 815,244 | $10,060,111 | 0.01% | 2026-03-31 | 2026-05-15 | -19.31% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 16,605 | $10,046,191 | 0.01% | 2026-03-31 | 2026-05-15 | +1.16% |
| HCI HCI GROUP INC | United States | COM | 64,929 | $10,038,673 | 0.01% | 2026-03-31 | 2026-05-15 | +14.39% |
| GIII G III APPAREL GROUP LTD | United States | COM | 361,146 | $10,003,745 | 0.01% | 2026-03-31 | 2026-05-15 | -2.00% |
| CLH CLEAN HARBORS INC | United States | COM | 34,822 | $9,984,512 | 0.01% | 2026-03-31 | 2026-05-15 | +10.23% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 1,007,876 | $9,967,894 | 0.01% | 2026-03-31 | 2026-05-15 | +7.27% |
| SHC SOTERA HEALTH CO | United States | COM | 691,387 | $9,914,490 | 0.01% | 2026-03-31 | 2026-05-15 | +28.67% |
| FULC FULCRUM THERAPEUTICS INC | United States | COM | 1,292,486 | $9,913,368 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-06-02, ratio not on file |
| KYMR KYMERA THERAPEUTICS INC | United States | COM | 118,597 | $9,877,944 | 0.01% | 2026-03-31 | 2026-05-15 | +39.02% |
| BDC BELDEN INC | United States | COM | 85,882 | $9,861,830 | 0.01% | 2026-03-31 | 2026-05-15 | -3.60% |
| FLOC FLOWCO HLDGS INC | United States | COM CL A | 478,414 | $9,855,329 | 0.01% | 2026-03-31 | 2026-05-15 | -5.48% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 16,730 | $9,848,616 | 0.01% | 2026-03-31 | 2026-05-15 | -18.50% |
| VCTR VICTORY CAP HLDGS INC DEL | United States | COM CL A | 150,389 | $9,847,472 | 0.01% | 2026-03-31 | 2026-05-15 | +62.07% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 265,453 | $9,824,416 | 0.01% | 2026-03-31 | 2026-05-15 | -8.98% |
| GLIBK GCI LIBERTY INC | United States | COM SER C | 263,832 | $9,817,189 | 0.01% | 2026-03-31 | 2026-05-15 | -36.11% |
| DPZ DOMINOS PIZZA INC | United States | COM | 27,175 | $9,750,118 | 0.01% | 2026-03-31 | 2026-05-15 | -18.31% |
| MCY MERCURY GENL CORP NEW | United States | COM | 110,326 | $9,725,237 | 0.01% | 2026-03-31 | 2026-05-15 | +11.51% |
| DBX DROPBOX INC | United States | CL A | 427,686 | $9,717,026 | 0.01% | 2026-03-31 | 2026-05-15 | +43.86% |
| LAUR LAUREATE ED INC | United States | COMMON STOCK | 278,694 | $9,709,699 | 0.01% | 2026-03-31 | 2026-05-15 | +9.41% |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 1,018,743 | $9,698,433 | 0.01% | 2026-03-31 | 2026-05-15 | -10.61% |
| CXM SPRINKLR INC | United States | CL A | 1,612,881 | $9,677,286 | 0.01% | 2026-03-31 | 2026-05-15 | -11.98% |
| FTDR FRONTDOOR INC | United States | COM | 182,816 | $9,663,654 | 0.01% | 2026-03-31 | 2026-05-15 | +35.87% |
| AMSF AMERISAFE INC | United States | COM | 289,082 | $9,635,103 | 0.01% | 2026-03-31 | 2026-05-15 | -28.57% |
| BMO BANK MONTREAL MEDIUM | Canada | COM | 71,165 | $9,631,472 | 0.01% | 2026-03-31 | 2026-05-15 | +26.41% |
| DAVE DAVE INC | United States | CLASS A COM NEW | 55,226 | $9,614,295 | 0.01% | 2026-03-31 | 2026-05-15 | +90.56% |
| LSPD LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS | 1,070,496 | $9,591,644 | 0.01% | 2026-03-31 | 2026-05-15 | +8.16% |
| WINA WINMARK CORP | United States | COM | 22,396 | $9,575,409 | 0.01% | 2026-03-31 | 2026-05-15 | -31.37% |
| SPB SPECTRUM BRANDS HOLDINGS INC | United States | COM | 129,703 | $9,559,112 | 0.01% | 2026-03-31 | 2026-05-15 | +15.00% |
| BTU PEABODY ENGR CORP | United States | COM | 289,576 | $9,541,530 | 0.01% | 2026-03-31 | 2026-05-15 | -22.02% |
| ACGL ARCH CAP GROUP LTD | Bermuda | ORD | 99,165 | $9,518,848 | 0.01% | 2026-03-31 | 2026-05-15 | -1.03% |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 437,225 | $9,509,644 | 0.01% | 2026-03-31 | 2026-05-15 | -10.25% |
| GHC GRAHAM HLDGS CO | United States | COM CL B | 8,985 | $9,499,481 | 0.01% | 2026-03-31 | 2026-05-15 | +8.31% |
| UVV UNIVERSAL CORP VA MTNS BK EN | United States | COM | 180,220 | $9,497,594 | 0.01% | 2026-03-31 | 2026-05-15 | -19.01% |
| NBR NABORS INDUSTRIES LTD | Bermuda | SHS | 109,821 | $9,451,195 | 0.01% | 2026-03-31 | 2026-05-15 | -3.70% |
| SYNA SYNAPTICS INC | United States | COM | 134,913 | $9,449,306 | 0.01% | 2026-03-31 | 2026-05-15 | +38.31% |
| SBLK STAR BULK CARRIERS CORP. | Greece | SHS PAR | 411,249 | $9,446,390 | 0.01% | 2026-03-31 | 2026-05-15 | +30.32% |
| FIVN FIVE9 INC | United States | COM | 620,744 | $9,416,686 | 0.01% | 2026-03-31 | 2026-05-15 | +141.52% |
| AQN ALGONQUIN POWER & UTILITIES | Canada | COM | 1,528,619 | $9,385,721 | 0.01% | 2026-03-31 | 2026-05-15 | -18.40% |
| HRI HERC HLDGS INC | United States | COM | 94,067 | $9,364,369 | 0.01% | 2026-03-31 | 2026-05-15 | +31.30% |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW | 857,339 | $9,327,849 | 0.01% | 2026-03-31 | 2026-05-15 | -8.96% |
| AGCO AGCO CORP | United States | COM | 80,386 | $9,314,326 | 0.01% | 2026-03-31 | 2026-05-15 | +0.30% |
| OFG OFG BANCORP | Puerto Rico | COM | 230,111 | $9,310,291 | 0.01% | 2026-03-31 | 2026-05-15 | +27.90% |
| OCFC OCEANFIRST FINL CORP | United States | COM | 514,309 | $9,278,135 | 0.01% | 2026-03-31 | 2026-05-15 | -6.54% |
| NEOG NEOGEN CORP | United States | COM | 998,604 | $9,277,031 | 0.01% | 2026-03-31 | 2026-05-15 | +47.12% |
| DORM DORMAN PRODS INC | United States | COM | 88,835 | $9,270,821 | 0.01% | 2026-03-31 | 2026-05-15 | +17.53% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 1,522,823 | $9,213,080 | 0.01% | 2026-03-31 | 2026-05-15 | -19.14% |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 549,600 | $9,178,320 | 0.01% | 2026-03-31 | 2026-05-15 | -3.77% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 2,611,345 | $9,165,821 | 0.01% | 2026-03-31 | 2026-05-15 | +207.98% |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 848,397 | $9,162,688 | 0.01% | 2026-03-31 | 2026-05-15 | +10.92% |
| NVAX NOVAVAX INC | United States | COM NEW | 1,123,746 | $9,147,293 | 0.01% | 2026-03-31 | 2026-05-15 | +29.90% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 120,946 | $9,118,119 | 0.01% | 2026-03-31 | 2026-05-15 | +13.70% |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 135,445 | $9,114,095 | 0.01% | 2026-03-31 | 2026-05-15 | +3.14% |
| LAC LITHIUM AMERS CORP NEW | Canada | COM SHS | 2,304,396 | $9,102,364 | 0.01% | 2026-03-31 | 2026-05-15 | -28.70% |
| PRKS UNITED PARKS & RESORTS INC | United States | COM | 278,294 | $9,089,082 | 0.01% | 2026-03-31 | 2026-05-15 | +0.20% |
| COCO VITA COCO CO INC | United States | COM | 188,936 | $9,051,924 | 0.01% | 2026-03-31 | 2026-05-15 | +23.36% |
| SXC SUNCOKE ENERGY INC | United States | COM | 1,385,148 | $9,017,314 | 0.01% | 2026-03-31 | 2026-05-15 | +50.15% |
| TE T1 ENERGY INC | Luxembourg | COM NEW | 2,048,183 | $8,991,523 | 0.01% | 2026-03-31 | 2026-05-15 | -12.81% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 177,987 | $8,952,747 | 0.01% | 2026-03-31 | 2026-05-15 | -28.44% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 191,403 | $8,884,927 | 0.01% | 2026-03-31 | 2026-05-15 | +8.79% |
| ENB ENBRIDGE INC | Canada | COM | 163,702 | $8,862,826 | 0.01% | 2026-03-31 | 2026-05-15 | -12.52% |
| NUVB NUVATION BIO INC | United States | COM CL A | 2,065,411 | $8,860,614 | 0.01% | 2026-03-31 | 2026-05-15 | +33.53% |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 115,082 | $8,849,806 | 0.01% | 2026-03-31 | 2026-05-15 | -3.62% |
| NVGS NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 457,371 | $8,840,982 | 0.01% | 2026-03-31 | 2026-05-15 | +20.93% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 195,841 | $8,818,720 | 0.01% | 2026-03-31 | 2026-05-15 | +17.01% |
| MRTN MARTEN TRANS LTD | United States | COM | 669,343 | $8,788,473 | 0.01% | 2026-03-31 | 2026-05-15 | -2.21% |
| EMA EMERA INC | Canada | COM | 169,146 | $8,773,603 | 0.01% | 2026-03-31 | 2026-05-15 | -7.93% |
| MKL MARKEL GROUP INC | United States | COM | 4,572 | $8,751,128 | 0.01% | 2026-03-31 | 2026-05-15 | -9.43% |