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.
- NGS: Country of operation United States; Class COM; Shares 192,039; Value $7,247,552.
- APLD: Country of operation United States; Class COM NEW; Shares 305,249; Value $7,246,611.
- PPTA: Country of operation Canada; Class COM; Shares 257,499; Value $7,240,872.
- TTI: Country of operation United States; Class COM; Shares 849,841; Value $7,240,646.
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 |
|---|---|---|---|---|---|---|---|---|
| NGS NATURAL GAS SVCS GROUP INC | United States | COM | 192,039 | $7,247,552 | 0.01% | 2026-03-31 | 2026-05-15 | -12.04% |
| APLD APPLIED DIGITAL CORP | United States | COM NEW | 305,249 | $7,246,611 | 0.01% | 2026-03-31 | 2026-05-15 | +14.03% |
| PPTA PERPETUA RESOURCES CORP | Canada | COM | 257,499 | $7,240,872 | 0.01% | 2026-03-31 | 2026-05-15 | -16.70% |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 849,841 | $7,240,646 | 0.01% | 2026-03-31 | 2026-05-15 | -29.39% |
| ENTG ENTEGRIS INC | United States | COM | 61,728 | $7,236,991 | 0.01% | 2026-03-31 | 2026-05-15 | +26.78% |
| HLIT HARMONIC INC | United States | COM | 800,818 | $7,191,345 | 0.01% | 2026-03-31 | 2026-05-15 | +21.94% |
| AMRX AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 577,419 | $7,177,318 | 0.01% | 2026-03-31 | 2026-05-15 | +59.37% |
| ESNT ESSENT GROUP LTD | Bermuda | COM | 122,767 | $7,174,504 | 0.01% | 2026-03-31 | 2026-05-15 | +10.03% |
| PHM PULTE GROUP INC | United States | COM | 60,955 | $7,168,918 | 0.01% | 2026-03-31 | 2026-05-15 | +0.46% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 24,675 | $7,162,906 | 0.01% | 2026-03-31 | 2026-05-15 | +22.05% |
| HLIO HELIOS TECHNOLOGIES INC | United States | COM | 110,616 | $7,157,961 | 0.01% | 2026-03-31 | 2026-05-15 | +5.50% |
| WSFS WSFS FINL CORP | United States | COM | 109,326 | $7,156,480 | 0.01% | 2026-03-31 | 2026-05-15 | +18.06% |
| GATX GATX CORP | United States | COM | 41,873 | $7,149,396 | 0.01% | 2026-03-31 | 2026-05-15 | +7.44% |
| EIG EMPLOYERS HLDGS INC | United States | COM | 173,615 | $7,142,521 | 0.01% | 2026-03-31 | 2026-05-15 | +15.57% |
| CHCO CITY HLDG CO | United States | COM | 59,619 | $7,125,663 | 0.01% | 2026-03-31 | 2026-05-15 | +17.43% |
| PLXS PLEXUS CORP | United States | COM | 35,123 | $7,113,812 | 0.01% | 2026-03-31 | 2026-05-15 | +29.31% |
| OFRM ONCE UPON A FARM PBC | United States | COM | 433,889 | $7,094,085 | 0.01% | 2026-03-31 | 2026-05-15 | +0.61% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 106,608 | $7,075,573 | 0.01% | 2026-03-31 | 2026-05-15 | -2.99% |
| BRKR BRUKER CORP | United States | COM | 195,873 | $7,074,933 | 0.01% | 2026-03-31 | 2026-05-15 | +77.17% |
| RNGR RANGER ENERGY SVCS INC | United States | COM CL A | 410,135 | $7,029,714 | 0.01% | 2026-03-31 | 2026-05-15 | -9.46% |
| ECG EVERUS CONSTR GROUP | United States | COM | 59,430 | $7,016,306 | 0.01% | 2026-03-31 | 2026-05-15 | -1.25% |
| BLDP BALLARD PWR SYS INC NEW | Canada | COM | 2,889,033 | $6,991,460 | 0.01% | 2026-03-31 | 2026-05-15 | -11.41% |
| TKR TIMKEN CO | United States | COM | 69,240 | $6,963,467 | 0.01% | 2026-03-31 | 2026-05-15 | +16.55% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 378,564 | $6,942,864 | 0.01% | 2026-03-31 | 2026-05-15 | +88.50% |
| LIF LIFE360 INC | United States | COM | 170,063 | $6,941,972 | 0.01% | 2026-03-31 | 2026-05-15 | +0.98% |
| FWRD FORWARD AIR CORP | United States | COM | 415,342 | $6,940,365 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-05-08, ratio not on file |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 170,207 | $6,924,021 | 0.01% | 2026-03-31 | 2026-05-15 | -41.26% |
| GEF GREIF INC | United States | CL A | 103,234 | $6,923,905 | 0.01% | 2026-03-31 | 2026-05-15 | +23.50% |
| RXST RXSIGHT INC | United States | COM | 1,118,719 | $6,891,309 | 0.01% | 2026-03-31 | 2026-05-15 | -22.99% |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 226,176 | $6,889,321 | 0.01% | 2026-03-31 | 2026-05-15 | +0.38% |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 631,930 | $6,843,802 | 0.01% | 2026-03-31 | 2026-05-15 | +3.23% |
| CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 727,060 | $6,827,094 | 0.01% | 2026-03-31 | 2026-05-15 | -20.50% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 216,224 | $6,808,894 | 0.01% | 2026-03-31 | 2026-05-15 | +7.62% |
| MAT MATTEL INC | United States | COM | 468,222 | $6,803,265 | 0.01% | 2026-03-31 | 2026-05-15 | -9.47% |
| ADNT ADIENT PLC | Ireland | ORD SHS | 336,037 | $6,791,308 | 0.01% | 2026-03-31 | 2026-05-15 | -15.94% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 109,304 | $6,768,104 | 0.01% | 2026-03-31 | 2026-05-15 | +18.23% |
| ANDE ANDERSONS INC | United States | COM | 93,633 | $6,720,977 | 0.01% | 2026-03-31 | 2026-05-15 | -6.97% |
| CLFD CLEARFIELD INC | United States | COM | 252,936 | $6,695,216 | 0.01% | 2026-03-31 | 2026-05-15 | +15.59% |
| CGNX COGNEX CORP | United States | COM | 136,609 | $6,692,475 | 0.01% | 2026-03-31 | 2026-05-15 | +17.83% |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM | 35,450 | $6,664,600 | 0.01% | 2026-03-31 | 2026-05-15 | +15.15% |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 146,811 | $6,662,283 | 0.01% | 2026-03-31 | 2026-05-15 | +19.02% |
| AVNS AVANOS MED INC | United States | COM | 475,196 | $6,657,496 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-04-14, ratio not on file |
| PPG PPG INDS INC | United States | COM | 62,250 | $6,653,280 | 0.01% | 2026-03-31 | 2026-05-15 | -0.58% |
| CMS CMS ENERGY CORP | United States | COM | 85,557 | $6,637,512 | 0.01% | 2026-03-31 | 2026-05-15 | -19.08% |
| MHK MOHAWK INDS INC | United States | COM | 67,345 | $6,630,789 | 0.01% | 2026-03-31 | 2026-05-15 | +21.30% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 98,554 | $6,620,858 | 0.01% | 2026-03-31 | 2026-05-15 | +0.16% |
| FCN FTI CONSULTING INC | United States | COM | 37,451 | $6,620,213 | 0.01% | 2026-03-31 | 2026-05-15 | -26.20% |
| QURE UNIQURE NV | Netherlands | SHS | 404,565 | $6,614,638 | 0.01% | 2026-03-31 | 2026-05-15 | — split 2026-06-17, ratio not on file |
| AVA AVISTA CORP | United States | COM | 164,757 | $6,613,346 | 0.01% | 2026-03-31 | 2026-05-15 | -12.70% |
| CCCC C4 THERAPEUTICS INC | United States | COM STK | 2,511,015 | $6,603,969 | 0.01% | 2026-03-31 | 2026-05-15 | +15.21% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 61,050 | $6,601,947 | 0.01% | 2026-03-31 | 2026-05-15 | +4.37% |
| ADUS ADDUS HOMECARE CORP | United States | COM | 70,438 | $6,596,519 | 0.01% | 2026-03-31 | 2026-05-15 | +21.94% |
| DRVN DRIVEN BRANDS HLDGS INC | United States | COM | 522,614 | $6,590,163 | 0.01% | 2026-03-31 | 2026-05-15 | -4.60% |
| DEI DOUGLAS EMMETT INC | United States | COM | 699,307 | $6,587,472 | 0.01% | 2026-03-31 | 2026-05-15 | +2.55% |
| CNA CNA FINL CORP | United States | COM | 143,306 | $6,580,612 | 0.01% | 2026-03-31 | 2026-05-15 | +0.37% |
| ETSY ETSY INC | United States | COM | 131,563 | $6,575,519 | 0.01% | 2026-03-31 | 2026-05-15 | +38.02% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 26,269 | $6,543,082 | 0.01% | 2026-03-31 | 2026-05-15 | +6.92% |
| WD WALKER & DUNLOP INC | United States | COM | 147,416 | $6,542,323 | 0.01% | 2026-03-31 | 2026-05-15 | -16.00% |
| PHG KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW | 238,141 | $6,525,064 | 0.01% | 2026-03-31 | 2026-05-15 | -10.53% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 221,498 | $6,523,116 | 0.01% | 2026-03-31 | 2026-05-15 | +9.07% |
| APEI AMERICAN PUB ED INC | United States | COM | 114,630 | $6,520,155 | 0.01% | 2026-03-31 | 2026-05-15 | -25.00% |
| GPOR GULFPORT ENERGY CORP | United States | COMMON SHARES | 30,802 | $6,516,779 | 0.01% | 2026-03-31 | 2026-05-15 | -23.42% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 124,582 | $6,496,951 | 0.01% | 2026-03-31 | 2026-05-15 | +14.76% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 91,320 | $6,489,200 | 0.01% | 2026-03-31 | 2026-05-15 | +26.94% |
| CRVS CORVUS PHARMACEUTICALS INC | United States | COM | 442,522 | $6,474,097 | 0.01% | 2026-03-31 | 2026-05-15 | -19.35% |
| ARLO ARLO TECHNOLOGIES INC | United States | COM | 454,548 | $6,468,218 | 0.01% | 2026-03-31 | 2026-05-15 | -8.47% |
| NWBI NORTHWEST BANCSHARES INC | United States | COM | 509,504 | $6,465,606 | 0.01% | 2026-03-31 | 2026-05-15 | +19.45% |
| TNXP TONIX PHARMACEUTICALS HLDG C | United States | COM NEW | 468,712 | $6,444,790 | 0.01% | 2026-03-31 | 2026-05-15 | -29.72% |
| BELFB BEL FUSE INC | United States | CL B | 32,527 | $6,439,695 | 0.01% | 2026-03-31 | 2026-05-15 | +26.75% |
| ATRO ASTRONICS CORP | United States | COM | 96,424 | $6,434,374 | 0.01% | 2026-03-31 | 2026-05-15 | +3.71% |
| MGA MAGNA INTL INC | Canada | COM | 115,243 | $6,431,711 | 0.01% | 2026-03-31 | 2026-05-15 | +11.46% |
| CNS COHEN & STEERS INC | United States | COM | 102,649 | $6,420,695 | 0.01% | 2026-03-31 | 2026-05-15 | +20.04% |
| MMS MAXIMUS INC | United States | COM | 100,102 | $6,416,539 | 0.01% | 2026-03-31 | 2026-05-15 | -17.83% |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 463,599 | $6,379,122 | 0.01% | 2026-03-31 | 2026-05-15 | -45.74% |
| CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 200,612 | $6,363,413 | 0.00% | 2026-03-31 | 2026-05-15 | -0.74% |
| COHU COHU INC | United States | COM | 207,552 | $6,355,242 | 0.00% | 2026-03-31 | 2026-05-15 | +107.83% |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 42,690 | $6,333,062 | 0.00% | 2026-03-31 | 2026-05-15 | +47.79% |
| UTL UNITIL CORP | United States | COM | 120,967 | $6,319,316 | 0.00% | 2026-03-31 | 2026-05-15 | -2.70% |
| ASM AVINO SILVER & GOLD MINES LT | Canada | COM | 995,192 | $6,289,614 | 0.00% | 2026-03-31 | 2026-05-15 | -7.01% |
| TTC TORO CO | United States | COM | 67,266 | $6,285,335 | 0.00% | 2026-03-31 | 2026-05-15 | +3.64% |
| CC CHEMOURS CO | United States | COM | 285,007 | $6,278,705 | 0.00% | 2026-03-31 | 2026-05-15 | -35.57% |
| ERIE ERIE INDTY CO | United States | CL A | 24,949 | $6,269,933 | 0.00% | 2026-03-31 | 2026-05-15 | -12.77% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | India | SHS | 168,138 | $6,269,866 | 0.00% | 2026-03-31 | 2026-05-15 | +25.72% |
| FLS FLOWSERVE CORP | United States | COM | 85,263 | $6,267,683 | 0.00% | 2026-03-31 | 2026-05-15 | +3.48% |
| VTOL BRISTOW GROUP INC | United States | COM | 133,656 | $6,267,129 | 0.00% | 2026-03-31 | 2026-05-15 | -9.98% |
| IRON DISC MEDICINE INC | United States | COM | 97,930 | $6,261,644 | 0.00% | 2026-03-31 | 2026-05-15 | +3.94% |
| AOS SMITH A O CORP | United States | COM | 94,955 | $6,261,333 | 0.00% | 2026-03-31 | 2026-05-15 | -12.45% |
| SNX TD SYNNEX CORPORATION | United States | COM | 36,927 | $6,229,955 | 0.00% | 2026-03-31 | 2026-05-15 | +53.81% |
| MGRC MCGRATH RENTCORP | United States | COM | 56,451 | $6,225,416 | 0.00% | 2026-03-31 | 2026-05-15 | +1.44% |
| EFX ENERFLEX LTD | United States | COM | 296,215 | $6,196,817 | 0.00% | 2026-03-31 | 2026-05-15 | -17.34% |
| CTO CTO RLTY GROWTH INC NEW | United States | COM | 334,449 | $6,183,962 | 0.00% | 2026-03-31 | 2026-05-15 | +11.13% |
| OTEX OPEN TEXT CORP | Canada | COM | 276,876 | $6,157,722 | 0.00% | 2026-03-31 | 2026-05-15 | +1.89% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 98,194 | $6,156,764 | 0.00% | 2026-03-31 | 2026-05-15 | +5.35% |
| ATEX ANTERIX INC | United States | COM | 161,163 | $6,154,815 | 0.00% | 2026-03-31 | 2026-05-15 | +113.08% |
| MSA MSA SAFETY INC | United States | COM | 37,463 | $6,142,059 | 0.00% | 2026-03-31 | 2026-05-15 | +11.00% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 2,474,087 | $6,135,736 | 0.00% | 2026-03-31 | 2026-05-15 | -33.60% |
| PHR PHREESIA INC | United States | COM | 731,655 | $6,131,269 | 0.00% | 2026-03-31 | 2026-05-15 | +19.19% |
| TMDX TRANSMEDICS GROUP INC | United States | COM | 61,601 | $6,123,755 | 0.00% | 2026-03-31 | 2026-05-15 | -15.49% |
| EPAC ENERPAC TOOL GROUP CORP | United States | CL A COM | 167,854 | $6,121,636 | 0.00% | 2026-03-31 | 2026-05-15 | -1.18% |
| WSO WATSCO INC | United States | COM | 16,777 | $6,103,305 | 0.00% | 2026-03-31 | 2026-05-15 | -11.99% |