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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CNMD CONMED CORP | United States | COM | 246,930 | $8,731,444 | 0.01% | 2026-03-31 | 2026-05-15 | +27.87% |
| NMRK NEWMARK GROUP INC | United States | CL A | 578,102 | $8,665,749 | 0.01% | 2026-03-31 | 2026-05-15 | -12.76% |
| UNFI UNITED NAT FOODS INC | United States | COM | 192,214 | $8,661,163 | 0.01% | 2026-03-31 | 2026-05-15 | +2.39% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 139,223 | $8,656,886 | 0.01% | 2026-03-31 | 2026-05-15 | +23.11% |
| LPG DORIAN LPG LTD | United States | SHS USD | 250,428 | $8,564,638 | 0.01% | 2026-03-31 | 2026-05-15 | +58.17% |
| DBD DIEBOLD NIXDORF INC | United States | COM SHS | 113,071 | $8,530,076 | 0.01% | 2026-03-31 | 2026-05-15 | -17.16% |
| NXE NEXGEN ENERGY LTD | Canada | COM | 732,128 | $8,492,685 | 0.01% | 2026-03-31 | 2026-05-15 | -20.16% |
| SII SPROTT INC | Canada | COM NEW | 59,411 | $8,489,832 | 0.01% | 2026-03-31 | 2026-05-15 | -12.98% |
| CIFR CIPHER DIGITAL INC | United States | COM | 658,172 | $8,470,674 | 0.01% | 2026-03-31 | 2026-05-15 | +40.75% |
| ACRS ACLARIS THERAPEUTICS INC | United States | COM | 2,249,319 | $8,434,946 | 0.01% | 2026-03-31 | 2026-05-15 | +43.85% |
| DTE DTE ENERGY CO | United States | COM | 57,613 | $8,424,173 | 0.01% | 2026-03-31 | 2026-05-15 | -17.09% |
| VIA VIA TRANSN INC | United States | COM CL A | 561,382 | $8,420,730 | 0.01% | 2026-03-31 | 2026-05-15 | +99.67% |
| REPX RILEY EXPLORATION PERMIAN IN | United States | COM | 229,782 | $8,375,554 | 0.01% | 2026-03-31 | 2026-05-15 | +13.96% |
| SMMT SUMMIT THERAPEUTICS INC | United States | COM | 441,743 | $8,375,447 | 0.01% | 2026-03-31 | 2026-05-15 | -13.56% |
| SLF SUN LIFE FINANCIAL INC. | Canada | COM | 133,635 | $8,360,206 | 0.01% | 2026-03-31 | 2026-05-15 | +27.00% |
| ECVT ECOVYST INC | United States | COM | 649,778 | $8,356,145 | 0.01% | 2026-03-31 | 2026-05-15 | -21.09% |
| EBC EASTERN BANKSHARES INC | United States | COM | 425,795 | $8,328,550 | 0.01% | 2026-03-31 | 2026-05-15 | +9.00% |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 147,534 | $8,328,295 | 0.01% | 2026-03-31 | 2026-05-15 | -14.79% |
| RGR STURM RUGER & CO INC | United States | COM | 207,529 | $8,319,837 | 0.01% | 2026-03-31 | 2026-05-15 | +4.57% |
| IIIN INSTEEL INDS INC | United States | COM | 246,767 | $8,293,839 | 0.01% | 2026-03-31 | 2026-05-15 | -13.18% |
| LZB LA Z BOY INC | United States | COM | 258,015 | $8,292,602 | 0.01% | 2026-03-31 | 2026-05-15 | -6.91% |
| VOYG VOYAGER TECHNOLOGIES INC | United States | COM CL A | 354,174 | $8,284,130 | 0.01% | 2026-03-31 | 2026-05-15 | +33.05% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 113,656 | $8,277,566 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-08-21, ratio not on file |
| PZZA PAPA JOHNS INTL INC | United States | COM | 254,973 | $8,263,675 | 0.01% | 2026-03-31 | 2026-05-15 | -37.49% |
| BB BLACKBERRY LTD | Canada | COM | 2,542,881 | $8,238,934 | 0.01% | 2026-03-31 | 2026-05-15 | +169.14% |
| AU ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 84,273 | $8,204,819 | 0.01% | 2026-03-31 | 2026-05-15 | +1.15% |
| BETR BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A | 229,966 | $8,191,389 | 0.01% | 2026-03-31 | 2026-05-15 | -69.69% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 191,864 | $8,188,755 | 0.01% | 2026-03-31 | 2026-05-15 | +7.54% |
| STLA STELLANTIS N.V | United Kingdom | SHS | 1,150,954 | $8,160,264 | 0.01% | 2026-03-31 | 2026-05-15 | -37.06% |
| NN NEXTNAV INC | United States | COMMON STOCK | 508,521 | $8,146,507 | 0.01% | 2026-03-31 | 2026-05-15 | -9.68% |
| AXGN AXOGEN INC | United States | COM | 245,054 | $8,118,639 | 0.01% | 2026-03-31 | 2026-05-15 | +30.66% |
| PD PRECISION DRILLING CORP | United States | COM NEW | 82,422 | $8,110,325 | 0.01% | 2026-03-31 | 2026-05-15 | +141.13% |
| VICI VICI PPTYS INC | United States | COM | 296,496 | $8,100,271 | 0.01% | 2026-03-31 | 2026-05-15 | -14.86% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 54,108 | $8,092,392 | 0.01% | 2026-03-31 | 2026-05-15 | +1.00% |
| ERAS ERASCA INC | United States | COM | 498,381 | $8,063,804 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-04-28, ratio not on file |
| NMIH NMI HLDGS INC | United States | COM | 214,795 | $8,056,960 | 0.01% | 2026-03-31 | 2026-05-15 | +10.79% |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 84,272 | $8,056,403 | 0.01% | 2026-03-31 | 2026-05-15 | +23.28% |
| PBI PITNEY BOWES INC | United States | COM | 729,022 | $8,055,693 | 0.01% | 2026-03-31 | 2026-05-15 | +48.14% |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 188,642 | $8,055,014 | 0.01% | 2026-03-31 | 2026-05-15 | +26.52% |
| ZG ZILLOW GROUP INC | United States | CL A | 194,534 | $8,051,762 | 0.01% | 2026-03-31 | 2026-05-15 | -30.18% |
| PRM PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK | 329,650 | $8,050,053 | 0.01% | 2026-03-31 | 2026-05-15 | +14.88% |
| PHIN PHINIA INC | United States | COMMON STOCK | 117,593 | $8,048,065 | 0.01% | 2026-03-31 | 2026-05-15 | -12.42% |
| CCOI COGENT COMM HOLDINGS INC | United States | COM NEW | 426,280 | $8,031,115 | 0.01% | 2026-03-31 | 2026-05-15 | -59.51% |
| NAVN NAVAN INC | United States | CL A | 606,520 | $8,030,325 | 0.01% | 2026-03-31 | 2026-05-15 | +46.49% |
| ACMR ACM RESH INC | United States | COM CL A | 203,378 | $8,002,924 | 0.01% | 2026-03-31 | 2026-05-15 | +93.77% |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS | 273,231 | $7,981,078 | 0.01% | 2026-03-31 | 2026-05-15 | -30.14% |
| BLND BLEND LABS INC | United States | CL A | 4,692,517 | $7,977,279 | 0.01% | 2026-03-31 | 2026-05-15 | -37.83% |
| SLGN SILGAN HLDGS INC | United States | COM | 205,597 | $7,977,164 | 0.01% | 2026-03-31 | 2026-05-15 | -8.62% |
| CINF CINCINNATI FINL CORP | United States | COM | 50,694 | $7,976,701 | 0.01% | 2026-03-31 | 2026-05-15 | +3.22% |
| SNA SNAP ON INC | United States | COM | 21,951 | $7,973,042 | 0.01% | 2026-03-31 | 2026-05-15 | +1.21% |
| ICL ICL GROUP LTD | Israel | SHS | 1,537,186 | $7,962,623 | 0.01% | 2026-03-31 | 2026-05-15 | -0.19% |
| LAD LITHIA MTRS INC | United States | COM | 31,849 | $7,953,332 | 0.01% | 2026-03-31 | 2026-05-15 | +23.90% |
| PFBC PREFERRED BK LOS ANGELES CA | United States | COM NEW | 86,828 | $7,874,432 | 0.01% | 2026-03-31 | 2026-05-15 | +20.00% |
| MARA MARA HOLDINGS INC | United States | COM | 964,620 | $7,871,299 | 0.01% | 2026-03-31 | 2026-05-15 | +58.53% |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | COM CL A | 783,448 | $7,857,983 | 0.01% | 2026-03-31 | 2026-05-15 | +0.25% |
| ZION ZIONS BANCORPORATION NATL AS | United States | COM | 136,223 | $7,849,169 | 0.01% | 2026-03-31 | 2026-05-15 | +9.02% |
| KIM KIMCO REALTY CORP | United States | COM | 347,999 | $7,819,537 | 0.01% | 2026-03-31 | 2026-05-15 | -0.93% |
| NGNE NEUROGENE INC | Canada | COM | 387,031 | $7,802,545 | 0.01% | 2026-03-31 | 2026-05-15 | +53.52% |
| HROW HARROW INC | United States | COM | 221,258 | $7,801,557 | 0.01% | 2026-03-31 | 2026-05-15 | -6.27% |
| TXT TEXTRON INC | United States | COM | 88,934 | $7,787,061 | 0.01% | 2026-03-31 | 2026-05-15 | -13.17% |
| SEE SEALED AIR CORP NEW | United States | COM | 185,173 | $7,786,525 | 0.01% | 2026-03-31 | 2026-05-15 | +0.18% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 56,973 | $7,753,455 | 0.01% | 2026-03-31 | 2026-05-15 | -3.33% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 23,415 | $7,747,321 | 0.01% | 2026-03-31 | 2026-05-15 | -24.52% |
| ALMS ALUMIS INC | United States | COM | 351,507 | $7,743,700 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-09-01, ratio not on file |
| MRX MAREX GROUP PLC | United Kingdom | ORD | 173,474 | $7,733,471 | 0.01% | 2026-03-31 | 2026-05-15 | +63.08% |
| ROL ROLLINS INC | United States | COM | 144,747 | $7,730,937 | 0.01% | 2026-03-31 | 2026-05-15 | -43.04% |
| PEGA PEGASYSTEMS INC | United States | COM | 180,565 | $7,684,846 | 0.01% | 2026-03-31 | 2026-05-15 | -19.57% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 99,236 | $7,654,073 | 0.01% | 2026-03-31 | 2026-05-15 | -15.17% |
| LYEL LYELL IMMUNOPHARMA INC | United States | COM NEW | 381,462 | $7,652,128 | 0.01% | 2026-03-31 | 2026-05-15 | -50.20% |
| DNOW DNOW INC | United States | COM | 642,429 | $7,651,330 | 0.01% | 2026-03-31 | 2026-05-15 | +33.56% |
| RLJ RLJ LODGING TR | United States | COM | 1,030,829 | $7,648,751 | 0.01% | 2026-03-31 | 2026-05-15 | +49.87% |
| PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 762,225 | $7,637,494 | 0.01% | 2026-03-31 | 2026-05-15 | -10.12% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 57,968 | $7,636,704 | 0.01% | 2026-03-31 | 2026-05-15 | +5.55% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 68,198 | $7,632,720 | 0.01% | 2026-03-31 | 2026-05-15 | -17.36% |
| SENEA SENECA FOODS CORP NEW | United States | CL A | 50,318 | $7,604,056 | 0.01% | 2026-03-31 | 2026-05-15 | +21.66% |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS | 170,175 | $7,593,209 | 0.01% | 2026-03-31 | 2026-05-15 | -8.86% |
| EXTR EXTREME NETWORKS INC | United States | COM | 503,241 | $7,588,875 | 0.01% | 2026-03-31 | 2026-05-15 | +43.47% |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 461,034 | $7,588,620 | 0.01% | 2026-03-31 | 2026-05-15 | +12.71% |
| DPRO DRAGANFLY INC. | Canada | COM | 1,543,424 | $7,578,212 | 0.01% | 2026-03-31 | 2026-05-15 | +13.41% |
| HTH HILLTOP HLDGS INC | United States | COM | 210,872 | $7,553,435 | 0.01% | 2026-03-31 | 2026-05-15 | +7.06% |
| VSTS VESTIS CORPORATION | United States | COM SHS | 960,202 | $7,547,188 | 0.01% | 2026-03-31 | 2026-05-15 | +75.95% |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 245,171 | $7,502,233 | 0.01% | 2026-03-31 | 2026-05-15 | +10.53% |
| IVZ INVESCO LTD | United States | SHS | 308,512 | $7,493,756 | 0.01% | 2026-03-31 | 2026-05-15 | +26.19% |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 336,464 | $7,489,688 | 0.01% | 2026-03-31 | 2026-05-15 | -5.43% |
| VICR VICOR CORP | United States | COM | 46,435 | $7,476,035 | 0.01% | 2026-03-31 | 2026-05-15 | +71.64% |
| FELE FRANKLIN ELEC INC | United States | COM | 80,966 | $7,462,636 | 0.01% | 2026-03-31 | 2026-05-15 | +5.15% |
| WHD CACTUS INC | United States | CL A | 157,432 | $7,457,554 | 0.01% | 2026-03-31 | 2026-05-15 | +37.74% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 166,123 | $7,448,956 | 0.01% | 2026-03-31 | 2026-05-15 | +3.88% |
| CURB CURBLINE PPTYS CORP | United States | COM | 287,021 | $7,402,271 | 0.01% | 2026-03-31 | 2026-05-15 | +10.33% |
| EGO ELDORADO GOLD CORP NEW | Canada | COM | 215,558 | $7,400,107 | 0.01% | 2026-03-31 | 2026-05-15 | +22.71% |
| PL PLANET LABS PBC | United States | COM CL A | 264,441 | $7,391,126 | 0.01% | 2026-03-31 | 2026-05-15 | -36.95% |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 78,675 | $7,354,539 | 0.01% | 2026-03-31 | 2026-05-15 | -12.00% |
| WMK WEIS MKTS INC | United States | COM | 107,282 | $7,337,016 | 0.01% | 2026-03-31 | 2026-05-15 | +5.76% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 216,713 | $7,335,735 | 0.01% | 2026-03-31 | 2026-05-15 | -10.08% |
| TBN TAMBORAN RES CORP | Australia | COM | 146,712 | $7,334,133 | 0.01% | 2026-03-31 | 2026-05-15 | -27.80% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 280,157 | $7,317,701 | 0.01% | 2026-03-31 | 2026-05-15 | +4.40% |
| DOLE DOLE PLC | Ireland | ORD SHS | 508,980 | $7,273,324 | 0.01% | 2026-03-31 | 2026-05-15 | -9.77% |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 395,478 | $7,272,841 | 0.01% | 2026-03-31 | 2026-05-15 | -30.85% |
| NTAP NETAPP INC | United States | COM | 70,907 | $7,260,168 | 0.01% | 2026-03-31 | 2026-05-15 | +92.66% |
| MIDD MIDDLEBY CORP | United States | COM | 54,696 | $7,251,596 | 0.01% | 2026-03-31 | 2026-05-15 | -18.51% |