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.
- UFPI: Country of operation United States; Class COM; Shares 54,688; Value $5,037,859.
- VAC: Country of operation United States; Class COM; Shares 76,735; Value $4,996,983.
- LODE: Country of operation United States; Class COM SHS; Shares 1,636,241; Value $4,990,535.
- LGN: Country of operation United States; Class CL A; Shares 88,315; Value $4,986,265.
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 |
|---|---|---|---|---|---|---|---|---|
| UFPI UFP INDUSTRIES INC | United States | COM | 54,688 | $5,037,859 | 0.00% | 2026-03-31 | 2026-05-15 | -14.44% |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 76,735 | $4,996,983 | 0.00% | 2026-03-31 | 2026-05-15 | +54.68% |
| LODE COMSTOCK INC | United States | COM SHS | 1,636,241 | $4,990,535 | 0.00% | 2026-03-31 | 2026-05-15 | -16.18% |
| LGN LEGENCE CORP | United States | CL A | 88,315 | $4,986,265 | 0.00% | 2026-03-31 | 2026-05-15 | -7.16% |
| SPNT SIRIUSPOINT LTD | Bermuda | COM | 230,511 | $4,965,207 | 0.00% | 2026-03-31 | 2026-05-15 | +19.80% |
| ADTN ADTRAN HOLDINGS INC | United States | COM | 393,734 | $4,953,174 | 0.00% | 2026-03-31 | 2026-05-15 | -44.87% |
| VXX BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 138,699 | $4,951,554 | 0.00% | 2026-03-31 | 2026-05-15 | -50.48% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 54,881 | $4,945,327 | 0.00% | 2026-03-31 | 2026-05-15 | +26.70% |
| TSAT TELESAT CORP | Canada | CL A & CL B SHS | 136,582 | $4,944,268 | 0.00% | 2026-03-31 | 2026-05-15 | +33.34% |
| KSS KOHLS CORP | United States | COM | 382,426 | $4,933,295 | 0.00% | 2026-03-31 | 2026-05-15 | +33.55% |
| VCYT VERACYTE INC | United States | COM | 152,941 | $4,926,229 | 0.00% | 2026-03-31 | 2026-05-15 | +50.83% |
| BHC BAUSCH HEALTH COS INC | Canada | COM | 912,171 | $4,925,723 | 0.00% | 2026-03-31 | 2026-05-15 | +4.63% |
| SLDP SOLID POWER INC | United States | CLASS A COM | 1,638,675 | $4,916,025 | 0.00% | 2026-03-31 | 2026-05-15 | -21.54% |
| JANX JANUX THERAPEUTICS INC | United States | COM | 352,177 | $4,895,261 | 0.00% | 2026-03-31 | 2026-05-15 | +19.98% |
| BANF BANCFIRST CORP | United States | COM | 45,022 | $4,884,888 | 0.00% | 2026-03-31 | 2026-05-15 | -1.27% |
| VVX V2X INC | United States | COM | 71,196 | $4,876,927 | 0.00% | 2026-03-31 | 2026-05-15 | +11.31% |
| MEG MONTROSE ENVIRONMENTAL GROUP | United States | COM | 222,587 | $4,872,429 | 0.00% | 2026-03-31 | 2026-05-15 | +1.19% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A | 252,190 | $4,829,438 | 0.00% | 2026-03-31 | 2026-05-15 | -35.23% |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM | 183,632 | $4,820,340 | 0.00% | 2026-03-31 | 2026-05-15 | +26.49% |
| URGN UROGEN PHARMA LTD | Israel | COM | 267,996 | $4,818,568 | 0.00% | 2026-03-31 | 2026-05-15 | +129.38% |
| ACT ENACT HLDGS INC | United States | COM | 117,907 | $4,811,785 | 0.00% | 2026-03-31 | 2026-05-15 | +15.82% |
| GIC GLOBAL INDUSTRIAL COMPANY | United States | COM | 152,370 | $4,802,702 | 0.00% | 2026-03-31 | 2026-05-15 | +31.26% |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 509,552 | $4,799,980 | 0.00% | 2026-03-31 | 2026-05-15 | +112.65% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 47,568 | $4,792,476 | 0.00% | 2026-03-31 | 2026-05-15 | -9.56% |
| MUX MCEWEN INC. | Canada | COM NEW | 234,524 | $4,788,980 | 0.00% | 2026-03-31 | 2026-05-15 | -8.57% |
| SGRY SURGERY PARTNERS INC | United States | COM | 401,551 | $4,786,488 | 0.00% | 2026-03-31 | 2026-05-15 | +19.51% |
| DLO DLOCAL LTD | Uruguay | CLASS A COM | 368,974 | $4,785,593 | 0.00% | 2026-03-31 | 2026-05-15 | +6.98% |
| SG SWEETGREEN INC | United States | COM CL A | 921,510 | $4,782,637 | 0.00% | 2026-03-31 | 2026-05-15 | +59.15% |
| SCSC SCANSOURCE INC | United States | COM | 131,621 | $4,777,842 | 0.00% | 2026-03-31 | 2026-05-15 | +60.22% |
| BBT BEACON FINANCIAL CORP. | United States | COM | 159,234 | $4,777,020 | 0.00% | 2026-03-31 | 2026-05-15 | -6.62% |
| TIC TIC SOLUTIONS INC | United States | COM | 724,583 | $4,767,756 | 0.00% | 2026-03-31 | 2026-05-15 | +34.80% |
| ABCL ABCELLERA BIOLOGICS INC | Canada | COM | 1,361,105 | $4,750,256 | 0.00% | 2026-03-31 | 2026-05-15 | +261.95% |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM | 108,541 | $4,741,071 | 0.00% | 2026-03-31 | 2026-05-15 | +25.66% |
| VENU VENU HLDG CORP | United States | COM | 1,431,454 | $4,738,113 | 0.00% | 2026-03-31 | 2026-05-15 | -54.10% |
| ROCK GIBRALTAR INDS INC | United States | COM | 118,449 | $4,722,562 | 0.00% | 2026-03-31 | 2026-05-15 | -0.40% |
| AIR AAR CORP | United States | COM | 43,131 | $4,721,120 | 0.00% | 2026-03-31 | 2026-05-15 | +10.08% |
| AARD AARDVARK THERAPEUTICS INC | United States | COM | 1,242,777 | $4,685,269 | 0.00% | 2026-03-31 | 2026-05-15 | +47.61% |
| SATL SATELLOGIC INC | Uruguay | COM CL A | 858,043 | $4,667,754 | 0.00% | 2026-03-31 | 2026-05-15 | +9.41% |
| AN AUTONATION INC | United States | COM | 23,887 | $4,664,176 | 0.00% | 2026-03-31 | 2026-05-15 | -16.56% |
| FMNB FARMERS NATIONAL BANC CORP | United States | COM | 354,381 | $4,663,654 | 0.00% | 2026-03-31 | 2026-05-15 | +16.57% |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 244,172 | $4,658,802 | 0.00% | 2026-03-31 | 2026-05-15 | +102.20% |
| WERN WERNER ENTERPRISES INC | United States | COM | 158,235 | $4,653,691 | 0.00% | 2026-03-31 | 2026-05-15 | +13.66% |
| INCY INCYTE CORP | United States | COM | 49,284 | $4,638,610 | 0.00% | 2026-03-31 | 2026-05-15 | +32.18% |
| PXED PHOENIX ED PARTNERS INC | United States | COM | 147,167 | $4,629,874 | 0.00% | 2026-03-31 | 2026-05-15 | -18.59% |
| NVMI NOVA LTD | Israel | COM | 10,620 | $4,612,054 | 0.00% | 2026-03-31 | 2026-05-15 | -15.45% |
| UGI UGI CORP NEW | United States | COM | 125,884 | $4,584,695 | 0.00% | 2026-03-31 | 2026-05-15 | -0.14% |
| BMRC BANK OF MARIN BANCORP | United States | COM | 178,753 | $4,581,439 | 0.00% | 2026-03-31 | 2026-05-15 | +8.51% |
| ARW ARROW ELECTRS INC | United States | COM | 31,930 | $4,579,081 | 0.00% | 2026-03-31 | 2026-05-15 | +58.53% |
| BOW BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 204,016 | $4,576,079 | 0.00% | 2026-03-31 | 2026-05-15 | +50.75% |
| CTNM CONTINEUM THERAPEUTICS INC | United States | CL A | 350,200 | $4,573,612 | 0.00% | 2026-03-31 | 2026-05-15 | -4.29% |
| XNCR XENCOR INC | United States | COM | 377,699 | $4,555,050 | 0.00% | 2026-03-31 | 2026-05-15 | +98.22% |
| GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 414,755 | $4,549,863 | 0.00% | 2026-03-31 | 2026-05-15 | -30.72% |
| GFF GRIFFON CORP | United States | COM | 62,597 | $4,549,550 | 0.00% | 2026-03-31 | 2026-05-15 | +32.76% |
| ERII ENERGY RECOVERY INC | United States | COM | 449,436 | $4,525,820 | 0.00% | 2026-03-31 | 2026-05-15 | -31.94% |
| LBTYA LIBERTY GLOBAL LTD | United Kingdom | COM CL A | 372,420 | $4,502,558 | 0.00% | 2026-03-31 | 2026-05-15 | -22.16% |
| NEXT NEXTDECADE CORP | United States | COM | 587,268 | $4,498,473 | 0.00% | 2026-03-31 | 2026-05-15 | -12.98% |
| HUN HUNTSMAN CORP | United States | COM | 337,881 | $4,497,196 | 0.00% | 2026-03-31 | 2026-05-15 | -34.08% |
| OTTR OTTER TAIL CORP | United States | COM | 51,202 | $4,493,999 | 0.00% | 2026-03-31 | 2026-05-15 | +0.54% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 476,701 | $4,490,523 | 0.00% | 2026-03-31 | 2026-05-15 | +68.47% |
| KROS KEROS THERAPEUTICS INC | United States | COM | 406,666 | $4,489,592 | 0.00% | 2026-03-31 | 2026-05-15 | +4.80% |
| R RYDER SYS INC | United States | COM | 21,917 | $4,486,629 | 0.00% | 2026-03-31 | 2026-05-15 | +15.32% |
| APC ARKO PETE CORP | United States | CL A COM | 250,000 | $4,472,500 | 0.00% | 2026-03-31 | 2026-05-15 | -6.85% |
| TH TARGET HOSPITALITY CORP | United States | COM | 481,725 | $4,470,408 | 0.00% | 2026-03-31 | 2026-05-15 | +131.14% |
| AVTR AVANTOR INC | United States | COM | 569,511 | $4,464,966 | 0.00% | 2026-03-31 | 2026-05-15 | +96.05% |
| RAMP LIVERAMP HLDGS INC | United States | COM | 168,033 | $4,456,235 | 0.00% | 2026-03-31 | 2026-05-15 | +41.35% |
| APTV APTIV PLC | United Kingdom | COM SHS | 64,151 | $4,454,645 | 0.00% | 2026-03-31 | 2026-05-15 | -37.24% |
| SWIM LATHAM GROUP INC | United States | COM | 828,545 | $4,449,287 | 0.00% | 2026-03-31 | 2026-05-15 | +15.99% |
| AAMI ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM | 81,023 | $4,409,272 | 0.00% | 2026-03-31 | 2026-05-15 | +71.47% |
| CARS CARS COM INC | United States | COM | 540,250 | $4,386,830 | 0.00% | 2026-03-31 | 2026-05-15 | +30.50% |
| UMH UMH PPTYS INC | United States | COM | 303,800 | $4,383,834 | 0.00% | 2026-03-31 | 2026-05-15 | +6.31% |
| ACA ARCOSA INC | United States | COM | 41,291 | $4,382,627 | 0.00% | 2026-03-31 | 2026-05-15 | +38.04% |
| BLBD BLUE BIRD CORP | United States | COM | 77,130 | $4,380,212 | 0.00% | 2026-03-31 | 2026-05-15 | -2.09% |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 633,354 | $4,376,476 | 0.00% | 2026-03-31 | 2026-05-15 | -27.79% |
| SERV SERVE ROBOTICS INC | United States | COM | 516,886 | $4,362,518 | 0.00% | 2026-03-31 | 2026-05-15 | -46.57% |
| SVRA SAVARA INC | United States | COM | 798,735 | $4,361,093 | 0.00% | 2026-03-31 | 2026-05-15 | -7.04% |
| LIFE ETHOS TECHNOLOGIES INC | United States | CL A | 390,000 | $4,356,300 | 0.00% | 2026-03-31 | 2026-05-15 | +215.28% |
| FRHC FREEDOM HOLDING CORP | Kazakhstan | COM | 29,982 | $4,343,792 | 0.00% | 2026-03-31 | 2026-05-15 | +21.86% |
| NTSK NETSKOPE INC | United States | CL A | 511,374 | $4,341,565 | 0.00% | 2026-03-31 | 2026-05-15 | +118.79% |
| PRAA PRA GROUP INC | United States | COM | 247,549 | $4,332,108 | 0.00% | 2026-03-31 | 2026-05-15 | +15.74% |
| TXO TXO PARTNERS LP | United States | COM UNIT | 339,665 | $4,272,986 | 0.00% | 2026-03-31 | 2026-05-15 | +13.58% |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 61,535 | $4,271,145 | 0.00% | 2026-03-31 | 2026-05-15 | +10.85% |
| HNI HNI CORP | United States | COM | 127,814 | $4,267,709 | 0.00% | 2026-03-31 | 2026-05-15 | +39.72% |
| OPTU OPTIMUM COMMUNICATIONS INC | United States | CL A | 3,277,470 | $4,260,711 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-01, ratio not on file |
| PHAT PHATHOM PHARMACEUTICALS INC | United States | COM | 383,058 | $4,255,775 | 0.00% | 2026-03-31 | 2026-05-15 | -36.48% |
| TNC TENNANT CO | United States | COM | 63,853 | $4,239,839 | 0.00% | 2026-03-31 | 2026-05-15 | -0.45% |
| ONDS ONDAS INC | United States | COM NEW | 468,361 | $4,233,983 | 0.00% | 2026-03-31 | 2026-05-15 | -15.58% |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 435,574 | $4,233,779 | 0.00% | 2026-03-31 | 2026-05-15 | -14.11% |
| CTRN CITI TRENDS INC | United States | COM | 97,425 | $4,220,451 | 0.00% | 2026-03-31 | 2026-05-15 | +15.50% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 1,484,319 | $4,200,623 | 0.00% | 2026-03-31 | 2026-05-15 | +170.32% |
| POWL POWELL INDS INC | United States | COM | 7,762 | $4,199,863 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-06, ratio not on file |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM | 254,518 | $4,186,821 | 0.00% | 2026-03-31 | 2026-05-15 | -28.65% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 179,070 | $4,181,285 | 0.00% | 2026-03-31 | 2026-05-15 | -2.63% |
| G GENPACT LIMITED | Bermuda | SHS | 112,199 | $4,179,413 | 0.00% | 2026-03-31 | 2026-05-15 | -10.41% |
| CCB COASTAL FINL CORP WA | United States | COM NEW | 54,884 | $4,176,672 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-30, ratio not on file |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 111,493 | $4,172,068 | 0.00% | 2026-03-31 | 2026-05-15 | -0.83% |
| TPH TRI POINTE HOMES INC | United States | COM | 89,011 | $4,159,484 | 0.00% | 2026-03-31 | 2026-05-15 | +0.46% |
| FSK FS KKR CAP CORP | United States | COM | 407,991 | $4,153,349 | 0.00% | 2026-03-31 | 2026-05-15 | +9.72% |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 114,391 | $4,129,515 | 0.00% | 2026-03-31 | 2026-05-15 | -42.68% |
| TFII TRANSFORCE INC | Canada | COM | 38,005 | $4,128,483 | 0.00% | 2026-03-31 | 2026-05-15 | +12.08% |
| DBRG DIGITALBRIDGE GROUP INC | United States | CL A NEW | 267,206 | $4,120,317 | 0.00% | 2026-03-31 | 2026-05-15 | +3.60% |