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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 15

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.

  • CNMD: Country of operation United States; Class COM; Shares 246,930; Value $8,731,444.
  • NMRK: Country of operation United States; Class CL A; Shares 578,102; Value $8,665,749.
  • UNFI: Country of operation United States; Class COM; Shares 192,214; Value $8,661,163.
  • UCTT: Country of operation United States; Class COM; Shares 139,223; Value $8,656,886.

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
CNMD
CONMED CORP
United StatesCOM246,930$8,731,4440.01%2026-03-312026-05-15+27.87%
NMRK
NEWMARK GROUP INC
United StatesCL A578,102$8,665,7490.01%2026-03-312026-05-15-12.76%
UNFI
UNITED NAT FOODS INC
United StatesCOM192,214$8,661,1630.01%2026-03-312026-05-15+2.39%
UCTT
ULTRA CLEAN HLDGS INC
United StatesCOM139,223$8,656,8860.01%2026-03-312026-05-15+23.11%
LPG
DORIAN LPG LTD
United StatesSHS USD250,428$8,564,6380.01%2026-03-312026-05-15+58.17%
DBD
DIEBOLD NIXDORF INC
United StatesCOM SHS113,071$8,530,0760.01%2026-03-312026-05-15-17.16%
NXE
NEXGEN ENERGY LTD
CanadaCOM732,128$8,492,6850.01%2026-03-312026-05-15-20.16%
SII
SPROTT INC
CanadaCOM NEW59,411$8,489,8320.01%2026-03-312026-05-15-12.98%
CIFR
CIPHER DIGITAL INC
United StatesCOM658,172$8,470,6740.01%2026-03-312026-05-15+40.75%
ACRS
ACLARIS THERAPEUTICS INC
United StatesCOM2,249,319$8,434,9460.01%2026-03-312026-05-15+43.85%
DTE
DTE ENERGY CO
United StatesCOM57,613$8,424,1730.01%2026-03-312026-05-15-17.09%
VIA
VIA TRANSN INC
United StatesCOM CL A561,382$8,420,7300.01%2026-03-312026-05-15+99.67%
REPX
RILEY EXPLORATION PERMIAN IN
United StatesCOM229,782$8,375,5540.01%2026-03-312026-05-15+13.96%
SMMT
SUMMIT THERAPEUTICS INC
United StatesCOM441,743$8,375,4470.01%2026-03-312026-05-15-13.56%
SLF
SUN LIFE FINANCIAL INC.
CanadaCOM133,635$8,360,2060.01%2026-03-312026-05-15+27.00%
ECVT
ECOVYST INC
United StatesCOM649,778$8,356,1450.01%2026-03-312026-05-15-21.09%
EBC
EASTERN BANKSHARES INC
United StatesCOM425,795$8,328,5500.01%2026-03-312026-05-15+9.00%
ASO
ACADEMY SPORTS & OUTDOORS IN
United StatesCOM147,534$8,328,2950.01%2026-03-312026-05-15-14.79%
RGR
STURM RUGER & CO INC
United StatesCOM207,529$8,319,8370.01%2026-03-312026-05-15+4.57%
IIIN
INSTEEL INDS INC
United StatesCOM246,767$8,293,8390.01%2026-03-312026-05-15-13.18%
LZB
LA Z BOY INC
United StatesCOM258,015$8,292,6020.01%2026-03-312026-05-15-6.91%
VOYG
VOYAGER TECHNOLOGIES INC
United StatesCOM CL A354,174$8,284,1300.01%2026-03-312026-05-15+33.05%
SFBS
SERVISFIRST BANCSHARES INC
United StatesCOM113,656$8,277,5660.01%2026-03-312026-05-15— split 2026-08-21, ratio not on file
PZZA
PAPA JOHNS INTL INC
United StatesCOM254,973$8,263,6750.01%2026-03-312026-05-15-37.49%
BB
BLACKBERRY LTD
CanadaCOM2,542,881$8,238,9340.01%2026-03-312026-05-15+169.14%
AU
ANGLOGOLD ASHANTI PLC
South AfricaCOM SHS84,273$8,204,8190.01%2026-03-312026-05-15+1.15%
BETR
BETTER HOME & FINANCE HOLDIN
United KingdomCOM NEW CL A229,966$8,191,3890.01%2026-03-312026-05-15-69.69%
HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM191,864$8,188,7550.01%2026-03-312026-05-15+7.54%
STLA
STELLANTIS N.V
United KingdomSHS1,150,954$8,160,2640.01%2026-03-312026-05-15-37.06%
NN
NEXTNAV INC
United StatesCOMMON STOCK508,521$8,146,5070.01%2026-03-312026-05-15-9.68%
AXGN
AXOGEN INC
United StatesCOM245,054$8,118,6390.01%2026-03-312026-05-15+30.66%
PD
PRECISION DRILLING CORP
United StatesCOM NEW82,422$8,110,3250.01%2026-03-312026-05-15+141.13%
VICI
VICI PPTYS INC
United StatesCOM296,496$8,100,2710.01%2026-03-312026-05-15-14.86%
GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM54,108$8,092,3920.01%2026-03-312026-05-15+1.00%
ERAS
ERASCA INC
United StatesCOM498,381$8,063,8040.01%2026-03-312026-05-15— split 2026-04-28, ratio not on file
NMIH
NMI HLDGS INC
United StatesCOM214,795$8,056,9600.01%2026-03-312026-05-15+10.79%
MCRI
MONARCH CASINO & RESORT INC
United StatesCOM84,272$8,056,4030.01%2026-03-312026-05-15+23.28%
PBI
PITNEY BOWES INC
United StatesCOM729,022$8,055,6930.01%2026-03-312026-05-15+48.14%
BATRK
ATLANTA BRAVES HLDGS INC
United StatesCOM SER C188,642$8,055,0140.01%2026-03-312026-05-15+26.52%
ZG
ZILLOW GROUP INC
United StatesCL A194,534$8,051,7620.01%2026-03-312026-05-15-30.18%
PRM
PERIMETER SOLUTIONS INC
LuxembourgCOMMON STOCK329,650$8,050,0530.01%2026-03-312026-05-15+14.88%
PHIN
PHINIA INC
United StatesCOMMON STOCK117,593$8,048,0650.01%2026-03-312026-05-15-12.42%
CCOI
COGENT COMM HOLDINGS INC
United StatesCOM NEW426,280$8,031,1150.01%2026-03-312026-05-15-59.51%
NAVN
NAVAN INC
United StatesCL A606,520$8,030,3250.01%2026-03-312026-05-15+46.49%
ACMR
ACM RESH INC
United StatesCOM CL A203,378$8,002,9240.01%2026-03-312026-05-15+93.77%
CTRI
CENTURI HOLDINGS INC
United StatesCOM SHS273,231$7,981,0780.01%2026-03-312026-05-15-30.14%
BLND
BLEND LABS INC
United StatesCL A4,692,517$7,977,2790.01%2026-03-312026-05-15-37.83%
SLGN
SILGAN HLDGS INC
United StatesCOM205,597$7,977,1640.01%2026-03-312026-05-15-8.62%
CINF
CINCINNATI FINL CORP
United StatesCOM50,694$7,976,7010.01%2026-03-312026-05-15+3.22%
SNA
SNAP ON INC
United StatesCOM21,951$7,973,0420.01%2026-03-312026-05-15+1.21%
ICL
ICL GROUP LTD
IsraelSHS1,537,186$7,962,6230.01%2026-03-312026-05-15-0.19%
LAD
LITHIA MTRS INC
United StatesCOM31,849$7,953,3320.01%2026-03-312026-05-15+23.90%
PFBC
PREFERRED BK LOS ANGELES CA
United StatesCOM NEW86,828$7,874,4320.01%2026-03-312026-05-15+20.00%
MARA
MARA HOLDINGS INC
United StatesCOM964,620$7,871,2990.01%2026-03-312026-05-15+58.53%
LPTH
LIGHTPATH TECHNOLOGIES INC
United StatesCOM CL A783,448$7,857,9830.01%2026-03-312026-05-15+0.25%
ZION
ZIONS BANCORPORATION NATL AS
United StatesCOM136,223$7,849,1690.01%2026-03-312026-05-15+9.02%
KIM
KIMCO REALTY CORP
United StatesCOM347,999$7,819,5370.01%2026-03-312026-05-15-0.93%
NGNE
NEUROGENE INC
CanadaCOM387,031$7,802,5450.01%2026-03-312026-05-15+53.52%
HROW
HARROW INC
United StatesCOM221,258$7,801,5570.01%2026-03-312026-05-15-6.27%
TXT
TEXTRON INC
United StatesCOM88,934$7,787,0610.01%2026-03-312026-05-15-13.17%
SEE
SEALED AIR CORP NEW
United StatesCOM185,173$7,786,5250.01%2026-03-312026-05-15+0.18%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM56,973$7,753,4550.01%2026-03-312026-05-15-3.33%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM23,415$7,747,3210.01%2026-03-312026-05-15-24.52%
ALMS
ALUMIS INC
United StatesCOM351,507$7,743,7000.01%2026-03-312026-05-15— split 2026-09-01, ratio not on file
MRX
MAREX GROUP PLC
United KingdomORD173,474$7,733,4710.01%2026-03-312026-05-15+63.08%
ROL
ROLLINS INC
United StatesCOM144,747$7,730,9370.01%2026-03-312026-05-15-43.04%
PEGA
PEGASYSTEMS INC
United StatesCOM180,565$7,684,8460.01%2026-03-312026-05-15-19.57%
SFM
SPROUTS FMRS MKT INC
United StatesCOM99,236$7,654,0730.01%2026-03-312026-05-15-15.17%
LYEL
LYELL IMMUNOPHARMA INC
United StatesCOM NEW381,462$7,652,1280.01%2026-03-312026-05-15-50.20%
DNOW
DNOW INC
United StatesCOM642,429$7,651,3300.01%2026-03-312026-05-15+33.56%
RLJ
RLJ LODGING TR
United StatesCOM1,030,829$7,648,7510.01%2026-03-312026-05-15+49.87%
PAGS
PAGSEGURO DIGITAL LTD
Cayman IslandsCOM CL A762,225$7,637,4940.01%2026-03-312026-05-15-10.12%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM57,968$7,636,7040.01%2026-03-312026-05-15+5.55%
ORA
ORMAT TECHNOLOGIES INC
United StatesCOM68,198$7,632,7200.01%2026-03-312026-05-15-17.36%
SENEA
SENECA FOODS CORP NEW
United StatesCL A50,318$7,604,0560.01%2026-03-312026-05-15+21.66%
SGOL
ETFS GOLD TR
United StatesPHYSCL GOLD SHS170,175$7,593,2090.01%2026-03-312026-05-15-8.86%
EXTR
EXTREME NETWORKS INC
United StatesCOM503,241$7,588,8750.01%2026-03-312026-05-15+43.47%
FOXF
FOX FACTORY HLDG CORP
United StatesCOM461,034$7,588,6200.01%2026-03-312026-05-15+12.71%
DPRO
DRAGANFLY INC.
CanadaCOM1,543,424$7,578,2120.01%2026-03-312026-05-15+13.41%
HTH
HILLTOP HLDGS INC
United StatesCOM210,872$7,553,4350.01%2026-03-312026-05-15+7.06%
VSTS
VESTIS CORPORATION
United StatesCOM SHS960,202$7,547,1880.01%2026-03-312026-05-15+75.95%
CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT245,171$7,502,2330.01%2026-03-312026-05-15+10.53%
IVZ
INVESCO LTD
United StatesSHS308,512$7,493,7560.01%2026-03-312026-05-15+26.19%
ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM336,464$7,489,6880.01%2026-03-312026-05-15-5.43%
VICR
VICOR CORP
United StatesCOM46,435$7,476,0350.01%2026-03-312026-05-15+71.64%
FELE
FRANKLIN ELEC INC
United StatesCOM80,966$7,462,6360.01%2026-03-312026-05-15+5.15%
WHD
CACTUS INC
United StatesCL A157,432$7,457,5540.01%2026-03-312026-05-15+37.74%
ZWS
ZURN ELKAY WATER SOLNS CORP
United StatesCOM166,123$7,448,9560.01%2026-03-312026-05-15+3.88%
CURB
CURBLINE PPTYS CORP
United StatesCOM287,021$7,402,2710.01%2026-03-312026-05-15+10.33%
EGO
ELDORADO GOLD CORP NEW
CanadaCOM215,558$7,400,1070.01%2026-03-312026-05-15+22.71%
PL
PLANET LABS PBC
United StatesCOM CL A264,441$7,391,1260.01%2026-03-312026-05-15-36.95%
GOLF
ACUSHNET HLDGS CORP
United StatesCOM78,675$7,354,5390.01%2026-03-312026-05-15-12.00%
WMK
WEIS MKTS INC
United StatesCOM107,282$7,337,0160.01%2026-03-312026-05-15+5.76%
AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesSHS NEW216,713$7,335,7350.01%2026-03-312026-05-15-10.08%
TBN
TAMBORAN RES CORP
AustraliaCOM146,712$7,334,1330.01%2026-03-312026-05-15-27.80%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM280,157$7,317,7010.01%2026-03-312026-05-15+4.40%
DOLE
DOLE PLC
IrelandORD SHS508,980$7,273,3240.01%2026-03-312026-05-15-9.77%
MGPI
MGP INGREDIENTS INC NEW
United StatesCOM395,478$7,272,8410.01%2026-03-312026-05-15-30.85%
NTAP
NETAPP INC
United StatesCOM70,907$7,260,1680.01%2026-03-312026-05-15+92.66%
MIDD
MIDDLEBY CORP
United StatesCOM54,696$7,251,5960.01%2026-03-312026-05-15-18.51%