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.
- BMI: Country of operation United States; Class COM; Shares 40,038; Value $6,099,790.
- MEOH: Country of operation Canada; Class COM; Shares 102,126; Value $6,080,582.
- WYNN: Country of operation United States; Class COM; Shares 59,861; Value $6,078,884.
- AI: Country of operation United States; Class CL A; Shares 720,219; Value $6,064,244.
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 |
|---|---|---|---|---|---|---|---|---|
| BMI BADGER METER INC | United States | COM | 40,038 | $6,099,790 | 0.00% | 2026-03-31 | 2026-05-15 | -14.24% |
| MEOH METHANEX CORP | Canada | COM | 102,126 | $6,080,582 | 0.00% | 2026-03-31 | 2026-05-15 | +0.34% |
| WYNN WYNN RESORTS LTD | United States | COM | 59,861 | $6,078,884 | 0.00% | 2026-03-31 | 2026-05-15 | -21.01% |
| AI C3 AI INC | United States | CL A | 720,219 | $6,064,244 | 0.00% | 2026-03-31 | 2026-05-15 | +27.79% |
| TRN TRINITY INDS INC | United States | COM | 188,056 | $6,051,642 | 0.00% | 2026-03-31 | 2026-05-15 | -13.53% |
| FBRX FORTE BIOSCIENCES INC | United States | COM NEW | 233,369 | $6,044,257 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-09, ratio not on file |
| LMB LIMBACH HLDGS INC | United States | COM | 77,407 | $6,041,616 | 0.00% | 2026-03-31 | 2026-05-15 | -34.29% |
| FRME FIRST MERCHANTS CORP | United States | COM | 155,213 | $6,011,399 | 0.00% | 2026-03-31 | 2026-05-15 | +4.65% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 169,252 | $6,005,061 | 0.00% | 2026-03-31 | 2026-05-15 | -19.92% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW | 3,150,337 | $5,985,641 | 0.00% | 2026-03-31 | 2026-05-15 | +73.68% |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 196,550 | $5,967,258 | 0.00% | 2026-03-31 | 2026-05-15 | -12.84% |
| TILE INTERFACE INC | United States | COM | 238,858 | $5,952,341 | 0.00% | 2026-03-31 | 2026-05-15 | +41.21% |
| STVN STEVANATO GROUP S P A | Italy | ORD SHS | 431,763 | $5,936,742 | 0.00% | 2026-03-31 | 2026-05-15 | +54.74% |
| QRVO QORVO INC | United States | COM | 76,311 | $5,906,471 | 0.00% | 2026-03-31 | 2026-05-15 | +50.40% |
| THRM GENTHERM INC | United States | COM | 212,473 | $5,902,500 | 0.00% | 2026-03-31 | 2026-05-15 | +22.06% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 89,245 | $5,899,987 | 0.00% | 2026-03-31 | 2026-05-15 | -27.42% |
| QUBT QUANTUM COMPUTING INC | United States | COM | 860,980 | $5,897,713 | 0.00% | 2026-03-31 | 2026-05-15 | +34.02% |
| BL BLACKLINE INC | United States | COM | 159,199 | $5,890,363 | 0.00% | 2026-03-31 | 2026-05-15 | -24.69% |
| CRUS CIRRUS LOGIC INC | United States | COM | 40,672 | $5,881,985 | 0.00% | 2026-03-31 | 2026-05-15 | -17.82% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 458,241 | $5,874,650 | 0.00% | 2026-03-31 | 2026-05-15 | -5.00% |
| BLKB BLACKBAUD INC | United States | COM | 151,895 | $5,864,666 | 0.00% | 2026-03-31 | 2026-05-15 | +11.90% |
| FSUN FIRSTSUN CAP BANCORP | United States | COM | 160,712 | $5,859,560 | 0.00% | 2026-03-31 | 2026-05-15 | +7.56% |
| AX AXOS FINANCIAL INC | United States | COM | 68,790 | $5,853,341 | 0.00% | 2026-03-31 | 2026-05-15 | +4.06% |
| COUR COURSERA INC | United States | COM | 1,003,858 | $5,842,454 | 0.00% | 2026-03-31 | 2026-05-15 | -13.05% |
| ZVRA ZEVRA THERAPEUTICS INC | United States | COM NEW | 626,699 | $5,840,834 | 0.00% | 2026-03-31 | 2026-05-15 | +20.63% |
| KRC KILROY REALTY CORP | United States | COM | 206,775 | $5,833,123 | 0.00% | 2026-03-31 | 2026-05-15 | +20.81% |
| LBTYK LIBERTY GLOBAL LTD | United Kingdom | COM CL C | 496,353 | $5,822,220 | 0.00% | 2026-03-31 | 2026-05-15 | -21.36% |
| INN SUMMIT HOTEL PPTYS | United States | COM | 1,313,711 | $5,806,603 | 0.00% | 2026-03-31 | 2026-05-15 | +29.64% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 73,010 | $5,787,503 | 0.00% | 2026-03-31 | 2026-05-15 | -2.78% |
| ERO ERO COPPER CORP | Canada | COM | 216,952 | $5,786,110 | 0.00% | 2026-03-31 | 2026-05-15 | +39.32% |
| DCH DAUCH CORP | United States | COM | 972,300 | $5,765,739 | 0.00% | 2026-03-31 | 2026-05-15 | -8.68% |
| KTB KONTOOR BRANDS INC | United States | COM | 81,833 | $5,752,041 | 0.00% | 2026-03-31 | 2026-05-15 | -8.41% |
| BUR BURFORD CAPITAL LIMITED | Guernsey | ORD SHS | 1,271,336 | $5,746,438 | 0.00% | 2026-03-31 | 2026-05-15 | -19.78% |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM | 411,532 | $5,720,295 | 0.00% | 2026-03-31 | 2026-05-15 | +117.29% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 2,603 | $5,718,687 | 0.00% | 2026-03-31 | 2026-05-15 | -7.52% |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 399,115 | $5,703,354 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-05-27, ratio not on file |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW | 151,014 | $5,699,268 | 0.00% | 2026-03-31 | 2026-05-15 | +88.04% |
| LILAK LIBERTY LATIN AMERICA LTD | United States | COM CL C | 645,061 | $5,689,438 | 0.00% | 2026-03-31 | 2026-05-15 | -2.95% |
| IDT IDT CORP | United States | CL B NEW | 115,840 | $5,687,744 | 0.00% | 2026-03-31 | 2026-05-15 | +37.67% |
| CPS COOPER-STANDARD HOLDINGS INC | United States | COM | 203,637 | $5,675,363 | 0.00% | 2026-03-31 | 2026-05-15 | -20.47% |
| VOYA VOYA FINANCIAL INC | United States | COM | 83,026 | $5,672,336 | 0.00% | 2026-03-31 | 2026-05-15 | +40.65% |
| CPAY CORPAY INC | United States | COM SHS | 19,439 | $5,656,555 | 0.00% | 2026-03-31 | 2026-05-15 | +37.49% |
| LMRI LUMEXA IMAGING HOLDINGS INC | United States | COM | 656,585 | $5,646,631 | 0.00% | 2026-03-31 | 2026-05-15 | +15.06% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | United States | COM | 154,152 | $5,646,588 | 0.00% | 2026-03-31 | 2026-05-15 | +32.22% |
| GEVO GEVO INC | United States | COM PAR | 2,064,940 | $5,637,286 | 0.00% | 2026-03-31 | 2026-05-15 | -49.09% |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 41,958 | $5,637,058 | 0.00% | 2026-03-31 | 2026-05-15 | -3.32% |
| POWI POWER INTEGRATIONS INC | United States | COM | 109,941 | $5,628,979 | 0.00% | 2026-03-31 | 2026-05-15 | -0.84% |
| PENG PENGUIN SOLUTIONS INC | United States | COM | 319,619 | $5,625,294 | 0.00% | 2026-03-31 | 2026-05-15 | +201.42% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 345,220 | $5,620,182 | 0.00% | 2026-03-31 | 2026-05-15 | -10.51% |
| CBU COMMUNITY FINANCIAL SYSTEM I | United States | COM | 95,789 | $5,618,025 | 0.00% | 2026-03-31 | 2026-05-15 | +3.53% |
| KREF KKR REAL ESTATE FIN TR INC | United States | COM | 915,236 | $5,601,244 | 0.00% | 2026-03-31 | 2026-05-15 | +2.62% |
| CWK CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES | 456,190 | $5,592,890 | 0.00% | 2026-03-31 | 2026-05-15 | +0.04% |
| TARA PROTARA THERAPEUTICS INC | United States | COM STK | 1,068,558 | $5,567,188 | 0.00% | 2026-03-31 | 2026-05-15 | -35.64% |
| REX REX AMERICAN RES CORP | United States | COM | 121,861 | $5,553,206 | 0.00% | 2026-03-31 | 2026-05-15 | -4.92% |
| MNTN MNTN INC | United States | CL A | 630,719 | $5,550,327 | 0.00% | 2026-03-31 | 2026-05-15 | +23.75% |
| HNST HONEST CO INC | United States | COM | 1,887,063 | $5,547,965 | 0.00% | 2026-03-31 | 2026-05-15 | +80.24% |
| DAN DANA INC | United States | COM | 163,737 | $5,509,750 | 0.00% | 2026-03-31 | 2026-05-15 | -18.64% |
| JBGS JBG SMITH PPTYS | United States | COM | 377,034 | $5,508,466 | 0.00% | 2026-03-31 | 2026-05-15 | -28.56% |
| MTRN MATERION CORP | United States | COM | 38,073 | $5,507,259 | 0.00% | 2026-03-31 | 2026-05-15 | +76.90% |
| SKT TANGER INC | United States | COM | 161,822 | $5,498,712 | 0.00% | 2026-03-31 | 2026-05-15 | +3.03% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 1,244,044 | $5,498,674 | 0.00% | 2026-03-31 | 2026-05-15 | -2.25% |
| RVTY REVVITY INC | United States | COM | 62,653 | $5,489,029 | 0.00% | 2026-03-31 | 2026-05-15 | +71.87% |
| SNDR SCHNEIDER NATIONAL INC | United States | CL B | 207,308 | $5,464,639 | 0.00% | 2026-03-31 | 2026-05-15 | +20.06% |
| HG HAMILTON INSURANCE GROUP LTD | Bermuda | CL B | 182,909 | $5,456,176 | 0.00% | 2026-03-31 | 2026-05-15 | +12.17% |
| SYRE SPYRE THERAPEUTICS INC | United States | COM NEW | 108,135 | $5,454,329 | 0.00% | 2026-03-31 | 2026-05-15 | +72.76% |
| TWI TITAN INTL INC ILL | United States | COM | 788,191 | $5,446,399 | 0.00% | 2026-03-31 | 2026-05-15 | +2.61% |
| KMT KENNAMETAL INC | United States | COM | 150,603 | $5,441,287 | 0.00% | 2026-03-31 | 2026-05-15 | -16.83% |
| AMRC AMERESCO INC | United States | CL A | 213,336 | $5,440,068 | 0.00% | 2026-03-31 | 2026-05-15 | -15.04% |
| OBE OBSIDIAN ENERGY LTD | Canada | COM | 573,657 | $5,432,531 | 0.00% | 2026-03-31 | 2026-05-15 | +18.40% |
| CMC COMMERCIAL METALS CO | United States | COM | 88,270 | $5,422,426 | 0.00% | 2026-03-31 | 2026-05-15 | +4.59% |
| INVX INNOVEX INTERNATIONAL INC | United States | COM | 222,294 | $5,421,751 | 0.00% | 2026-03-31 | 2026-05-15 | +17.12% |
| MTRX MATRIX SVC CO | United States | COM | 472,047 | $5,419,099 | 0.00% | 2026-03-31 | 2026-05-15 | -14.51% |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 374,495 | $5,418,943 | 0.00% | 2026-03-31 | 2026-05-15 | +2.28% |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM | 26,382 | $5,415,433 | 0.00% | 2026-03-31 | 2026-05-15 | -16.18% |
| ASIX ADVANSIX INC | United States | COM | 221,864 | $5,413,482 | 0.00% | 2026-03-31 | 2026-05-15 | -35.46% |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 635,922 | $5,386,259 | 0.00% | 2026-03-31 | 2026-05-15 | +15.92% |
| MPT MEDICAL PROPERTIES TRUST INC | United States | COM | 1,159,334 | $5,367,716 | 0.00% | 2026-03-31 | 2026-05-15 | -22.46% |
| WASH WASHINGTON TR BANCORP INC | United States | COM | 160,318 | $5,364,240 | 0.00% | 2026-03-31 | 2026-05-15 | +15.60% |
| RUN SUNRUN INC | United States | COM | 392,214 | $5,318,422 | 0.00% | 2026-03-31 | 2026-05-15 | -42.67% |
| CBLL CERIBELL INC | United States | COM | 288,114 | $5,281,130 | 0.00% | 2026-03-31 | 2026-05-15 | +30.17% |
| SLDE SLIDE INS HLDGS INC | United States | COM | 292,257 | $5,260,626 | 0.00% | 2026-03-31 | 2026-05-15 | +30.78% |
| AEHR AEHR TEST SYS | United States | COM | 141,291 | $5,239,070 | 0.00% | 2026-03-31 | 2026-05-15 | +162.45% |
| TNET TRINET GROUP INC | United States | COM | 143,233 | $5,217,978 | 0.00% | 2026-03-31 | 2026-05-15 | +79.90% |
| ATLX ATLAS LITHIUM CORP | United States | COM NEW | 1,192,859 | $5,188,937 | 0.00% | 2026-03-31 | 2026-05-15 | -39.52% |
| KLIC KULICKE & SOFFA INDS INC | Singapore | COM | 78,815 | $5,179,722 | 0.00% | 2026-03-31 | 2026-05-15 | +34.50% |
| UUUU ENERGY FUELS INC | Canada | COM NEW | 283,711 | $5,177,726 | 0.00% | 2026-03-31 | 2026-05-15 | -38.29% |
| ECPG ENCORE CAP GROUP INC | United States | COM | 73,820 | $5,176,258 | 0.00% | 2026-03-31 | 2026-05-15 | +39.22% |
| TFPM TRIPLE FLAG PRECIOUS METAL | Canada | COM | 148,976 | $5,170,957 | 0.00% | 2026-03-31 | 2026-05-15 | -7.69% |
| HUBG HUB GROUP INC | United States | CL A | 143,372 | $5,167,127 | 0.00% | 2026-03-31 | 2026-05-15 | -16.66% |
| WU WESTERN UN CO | United States | COM | 589,739 | $5,148,421 | 0.00% | 2026-03-31 | 2026-05-15 | -31.04% |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 1,209,776 | $5,129,451 | 0.00% | 2026-03-31 | 2026-05-15 | +147.16% |
| FWRG FIRST WATCH RESTAURANT GROUP | United States | COM | 488,415 | $5,118,589 | 0.00% | 2026-03-31 | 2026-05-15 | -2.34% |
| DX DYNEX CAP INC | United States | COM | 400,973 | $5,116,415 | 0.00% | 2026-03-31 | 2026-05-15 | -11.15% |
| LTC LTC PPTYS INC | United States | COM | 137,130 | $5,095,750 | 0.00% | 2026-03-31 | 2026-05-15 | +16.57% |
| OCGN OCUGEN INC | United States | COM | 2,809,157 | $5,084,574 | 0.00% | 2026-03-31 | 2026-05-15 | -44.35% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 151,040 | $5,082,496 | 0.00% | 2026-03-31 | 2026-05-15 | -11.04% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 25,938 | $5,068,545 | 0.00% | 2026-03-31 | 2026-05-15 | -7.85% |
| AEM AGNICO EAGLE MINES LTD | Canada | COM | 24,960 | $5,066,381 | 0.00% | 2026-03-31 | 2026-05-15 | -4.51% |
| AREC AMERICAN RES CORP | United States | CL A | 2,085,665 | $5,047,309 | 0.00% | 2026-03-31 | 2026-05-15 | -22.11% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 363,333 | $5,043,062 | 0.00% | 2026-03-31 | 2026-05-15 | +112.96% |