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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 18

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UFPI
UFP INDUSTRIES INC
United StatesCOM54,688$5,037,8590.00%2026-03-312026-05-15-14.44%
VAC
MARRIOTT VACATIONS WORLDWIDE
United StatesCOM76,735$4,996,9830.00%2026-03-312026-05-15+54.68%
LODE
COMSTOCK INC
United StatesCOM SHS1,636,241$4,990,5350.00%2026-03-312026-05-15-16.18%
LGN
LEGENCE CORP
United StatesCL A88,315$4,986,2650.00%2026-03-312026-05-15-7.16%
SPNT
SIRIUSPOINT LTD
BermudaCOM230,511$4,965,2070.00%2026-03-312026-05-15+19.80%
ADTN
ADTRAN HOLDINGS INC
United StatesCOM393,734$4,953,1740.00%2026-03-312026-05-15-44.87%
VXX
BARCLAYS BANK PLC
United KingdomIPATH S&P 500 SH138,699$4,951,5540.00%2026-03-312026-05-15-50.48%
PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM54,881$4,945,3270.00%2026-03-312026-05-15+26.70%
TSAT
TELESAT CORP
CanadaCL A & CL B SHS136,582$4,944,2680.00%2026-03-312026-05-15+33.34%
KSS
KOHLS CORP
United StatesCOM382,426$4,933,2950.00%2026-03-312026-05-15+33.55%
VCYT
VERACYTE INC
United StatesCOM152,941$4,926,2290.00%2026-03-312026-05-15+50.83%
BHC
BAUSCH HEALTH COS INC
CanadaCOM912,171$4,925,7230.00%2026-03-312026-05-15+4.63%
SLDP
SOLID POWER INC
United StatesCLASS A COM1,638,675$4,916,0250.00%2026-03-312026-05-15-21.54%
JANX
JANUX THERAPEUTICS INC
United StatesCOM352,177$4,895,2610.00%2026-03-312026-05-15+19.98%
BANF
BANCFIRST CORP
United StatesCOM45,022$4,884,8880.00%2026-03-312026-05-15-1.27%
VVX
V2X INC
United StatesCOM71,196$4,876,9270.00%2026-03-312026-05-15+11.31%
MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCOM222,587$4,872,4290.00%2026-03-312026-05-15+1.19%
BXMT
BLACKSTONE MORTGAGE TRUST IN
United StatesCOM CL A252,190$4,829,4380.00%2026-03-312026-05-15-35.23%
HRTG
HERITAGE INSURANCE HLDGS INC
United StatesCOM183,632$4,820,3400.00%2026-03-312026-05-15+26.49%
URGN
UROGEN PHARMA LTD
IsraelCOM267,996$4,818,5680.00%2026-03-312026-05-15+129.38%
ACT
ENACT HLDGS INC
United StatesCOM117,907$4,811,7850.00%2026-03-312026-05-15+15.82%
GIC
GLOBAL INDUSTRIAL COMPANY
United StatesCOM152,370$4,802,7020.00%2026-03-312026-05-15+31.26%
FTRE
FORTREA HLDGS INC
United StatesCOMMON STOCK509,552$4,799,9800.00%2026-03-312026-05-15+112.65%
PNW
PINNACLE WEST CAP CORP
United StatesCOM47,568$4,792,4760.00%2026-03-312026-05-15-9.56%
MUX
MCEWEN INC.
CanadaCOM NEW234,524$4,788,9800.00%2026-03-312026-05-15-8.57%
SGRY
SURGERY PARTNERS INC
United StatesCOM401,551$4,786,4880.00%2026-03-312026-05-15+19.51%
DLO
DLOCAL LTD
UruguayCLASS A COM368,974$4,785,5930.00%2026-03-312026-05-15+6.98%
SG
SWEETGREEN INC
United StatesCOM CL A921,510$4,782,6370.00%2026-03-312026-05-15+59.15%
SCSC
SCANSOURCE INC
United StatesCOM131,621$4,777,8420.00%2026-03-312026-05-15+60.22%
BBT
BEACON FINANCIAL CORP.
United StatesCOM159,234$4,777,0200.00%2026-03-312026-05-15-6.62%
TIC
TIC SOLUTIONS INC
United StatesCOM724,583$4,767,7560.00%2026-03-312026-05-15+34.80%
ABCL
ABCELLERA BIOLOGICS INC
CanadaCOM1,361,105$4,750,2560.00%2026-03-312026-05-15+261.95%
SKWD
SKYWARD SPECIALTY INS GROUP
United StatesCOM108,541$4,741,0710.00%2026-03-312026-05-15+25.66%
VENU
VENU HLDG CORP
United StatesCOM1,431,454$4,738,1130.00%2026-03-312026-05-15-54.10%
ROCK
GIBRALTAR INDS INC
United StatesCOM118,449$4,722,5620.00%2026-03-312026-05-15-0.40%
AIR
AAR CORP
United StatesCOM43,131$4,721,1200.00%2026-03-312026-05-15+10.08%
AARD
AARDVARK THERAPEUTICS INC
United StatesCOM1,242,777$4,685,2690.00%2026-03-312026-05-15+47.61%
SATL
SATELLOGIC INC
UruguayCOM CL A858,043$4,667,7540.00%2026-03-312026-05-15+9.41%
AN
AUTONATION INC
United StatesCOM23,887$4,664,1760.00%2026-03-312026-05-15-16.56%
FMNB
FARMERS NATIONAL BANC CORP
United StatesCOM354,381$4,663,6540.00%2026-03-312026-05-15+16.57%
BLFS
BIOLIFE SOLUTIONS INC
United StatesCOM NEW244,172$4,658,8020.00%2026-03-312026-05-15+102.20%
WERN
WERNER ENTERPRISES INC
United StatesCOM158,235$4,653,6910.00%2026-03-312026-05-15+13.66%
INCY
INCYTE CORP
United StatesCOM49,284$4,638,6100.00%2026-03-312026-05-15+32.18%
PXED
PHOENIX ED PARTNERS INC
United StatesCOM147,167$4,629,8740.00%2026-03-312026-05-15-18.59%
NVMI
NOVA LTD
IsraelCOM10,620$4,612,0540.00%2026-03-312026-05-15-15.45%
UGI
UGI CORP NEW
United StatesCOM125,884$4,584,6950.00%2026-03-312026-05-15-0.14%
BMRC
BANK OF MARIN BANCORP
United StatesCOM178,753$4,581,4390.00%2026-03-312026-05-15+8.51%
ARW
ARROW ELECTRS INC
United StatesCOM31,930$4,579,0810.00%2026-03-312026-05-15+58.53%
BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS204,016$4,576,0790.00%2026-03-312026-05-15+50.75%
CTNM
CONTINEUM THERAPEUTICS INC
United StatesCL A350,200$4,573,6120.00%2026-03-312026-05-15-4.29%
XNCR
XENCOR INC
United StatesCOM377,699$4,555,0500.00%2026-03-312026-05-15+98.22%
GOOS
CANADA GOOSE HLDGS INC
CanadaSHS SUB VTG414,755$4,549,8630.00%2026-03-312026-05-15-30.72%
GFF
GRIFFON CORP
United StatesCOM62,597$4,549,5500.00%2026-03-312026-05-15+32.76%
ERII
ENERGY RECOVERY INC
United StatesCOM449,436$4,525,8200.00%2026-03-312026-05-15-31.94%
LBTYA
LIBERTY GLOBAL LTD
United KingdomCOM CL A372,420$4,502,5580.00%2026-03-312026-05-15-22.16%
NEXT
NEXTDECADE CORP
United StatesCOM587,268$4,498,4730.00%2026-03-312026-05-15-12.98%
HUN
HUNTSMAN CORP
United StatesCOM337,881$4,497,1960.00%2026-03-312026-05-15-34.08%
OTTR
OTTER TAIL CORP
United StatesCOM51,202$4,493,9990.00%2026-03-312026-05-15+0.54%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW476,701$4,490,5230.00%2026-03-312026-05-15+68.47%
KROS
KEROS THERAPEUTICS INC
United StatesCOM406,666$4,489,5920.00%2026-03-312026-05-15+4.80%
R
RYDER SYS INC
United StatesCOM21,917$4,486,6290.00%2026-03-312026-05-15+15.32%
APC
ARKO PETE CORP
United StatesCL A COM250,000$4,472,5000.00%2026-03-312026-05-15-6.85%
TH
TARGET HOSPITALITY CORP
United StatesCOM481,725$4,470,4080.00%2026-03-312026-05-15+131.14%
AVTR
AVANTOR INC
United StatesCOM569,511$4,464,9660.00%2026-03-312026-05-15+96.05%
RAMP
LIVERAMP HLDGS INC
United StatesCOM168,033$4,456,2350.00%2026-03-312026-05-15+41.35%
APTV
APTIV PLC
United KingdomCOM SHS64,151$4,454,6450.00%2026-03-312026-05-15-37.24%
SWIM
LATHAM GROUP INC
United StatesCOM828,545$4,449,2870.00%2026-03-312026-05-15+15.99%
AAMI
ACADIAN ASSET MANAGEMENT INC
United KingdomCOM81,023$4,409,2720.00%2026-03-312026-05-15+71.47%
CARS
CARS COM INC
United StatesCOM540,250$4,386,8300.00%2026-03-312026-05-15+30.50%
UMH
UMH PPTYS INC
United StatesCOM303,800$4,383,8340.00%2026-03-312026-05-15+6.31%
ACA
ARCOSA INC
United StatesCOM41,291$4,382,6270.00%2026-03-312026-05-15+38.04%
BLBD
BLUE BIRD CORP
United StatesCOM77,130$4,380,2120.00%2026-03-312026-05-15-2.09%
VNDA
VANDA PHARMACEUTICALS INC
United StatesCOM633,354$4,376,4760.00%2026-03-312026-05-15-27.79%
SERV
SERVE ROBOTICS INC
United StatesCOM516,886$4,362,5180.00%2026-03-312026-05-15-46.57%
SVRA
SAVARA INC
United StatesCOM798,735$4,361,0930.00%2026-03-312026-05-15-7.04%
LIFE
ETHOS TECHNOLOGIES INC
United StatesCL A390,000$4,356,3000.00%2026-03-312026-05-15+215.28%
FRHC
FREEDOM HOLDING CORP
KazakhstanCOM29,982$4,343,7920.00%2026-03-312026-05-15+21.86%
NTSK
NETSKOPE INC
United StatesCL A511,374$4,341,5650.00%2026-03-312026-05-15+118.79%
PRAA
PRA GROUP INC
United StatesCOM247,549$4,332,1080.00%2026-03-312026-05-15+15.74%
TXO
TXO PARTNERS LP
United StatesCOM UNIT339,665$4,272,9860.00%2026-03-312026-05-15+13.58%
CUBI
CUSTOMERS BANCORP INC
United StatesCOM61,535$4,271,1450.00%2026-03-312026-05-15+10.85%
HNI
HNI CORP
United StatesCOM127,814$4,267,7090.00%2026-03-312026-05-15+39.72%
OPTU
OPTIMUM COMMUNICATIONS INC
United StatesCL A3,277,470$4,260,7110.00%2026-03-312026-05-15— split 2026-06-01, ratio not on file
PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM383,058$4,255,7750.00%2026-03-312026-05-15-36.48%
TNC
TENNANT CO
United StatesCOM63,853$4,239,8390.00%2026-03-312026-05-15-0.45%
ONDS
ONDAS INC
United StatesCOM NEW468,361$4,233,9830.00%2026-03-312026-05-15-15.58%
PRTA
PROTHENA CORP PLC
IrelandSHS435,574$4,233,7790.00%2026-03-312026-05-15-14.11%
CTRN
CITI TRENDS INC
United StatesCOM97,425$4,220,4510.00%2026-03-312026-05-15+15.50%
MRVI
MARAVAI LIFESCIENCES HLDGS I
United StatesCOM CL A1,484,319$4,200,6230.00%2026-03-312026-05-15+170.32%
POWL
POWELL INDS INC
United StatesCOM7,762$4,199,8630.00%2026-03-312026-05-15— split 2026-04-06, ratio not on file
GLUE
MONTE ROSA THERAPEUTICS INC
United StatesCOM254,518$4,186,8210.00%2026-03-312026-05-15-28.65%
CMP
COMPASS MINERALS INTL INC
United StatesCOM179,070$4,181,2850.00%2026-03-312026-05-15-2.63%
G
GENPACT LIMITED
BermudaSHS112,199$4,179,4130.00%2026-03-312026-05-15-10.41%
CCB
COASTAL FINL CORP WA
United StatesCOM NEW54,884$4,176,6720.00%2026-03-312026-05-15— split 2026-07-30, ratio not on file
PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK111,493$4,172,0680.00%2026-03-312026-05-15-0.83%
TPH
TRI POINTE HOMES INC
United StatesCOM89,011$4,159,4840.00%2026-03-312026-05-15+0.46%
FSK
FS KKR CAP CORP
United StatesCOM407,991$4,153,3490.00%2026-03-312026-05-15+9.72%
UTI
UNIVERSAL TECHNICAL INST INC
United StatesCOM114,391$4,129,5150.00%2026-03-312026-05-15-42.68%
TFII
TRANSFORCE INC
CanadaCOM38,005$4,128,4830.00%2026-03-312026-05-15+12.08%
DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW267,206$4,120,3170.00%2026-03-312026-05-15+3.60%