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.
- TFSL: Country of operation United States; Class COM; Shares 293,167; Value $4,118,996.
- KNF: Country of operation United States; Class COMMON STOCK; Shares 50,381; Value $4,113,609.
- MYRG: Country of operation United States; Class COM; Shares 14,549; Value $4,107,474.
- INVA: Country of operation United States; Class COM; Shares 176,077; Value $4,102,594.
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 |
|---|---|---|---|---|---|---|---|---|
| TFSL TFS FINL CORP | United States | COM | 293,167 | $4,118,996 | 0.00% | 2026-03-31 | 2026-05-15 | +19.07% |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 50,381 | $4,113,609 | 0.00% | 2026-03-31 | 2026-05-15 | -34.62% |
| MYRG MYR GROUP INC | United States | COM | 14,549 | $4,107,474 | 0.00% | 2026-03-31 | 2026-05-15 | +4.73% |
| INVA INNOVIVA INC | United States | COM | 176,077 | $4,102,594 | 0.00% | 2026-03-31 | 2026-05-15 | -11.25% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 173,039 | $4,099,294 | 0.00% | 2026-03-31 | 2026-05-15 | +16.01% |
| SNDA SONIDA SENIOR LIVING INC | United States | COM | 127,066 | $4,097,879 | 0.00% | 2026-03-31 | 2026-05-15 | +16.21% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 221,856 | $4,084,369 | 0.00% | 2026-03-31 | 2026-05-15 | +16.54% |
| AUPH AURINIA PHARMACEUTICALS INC | Canada | COM | 274,574 | $4,069,187 | 0.00% | 2026-03-31 | 2026-05-15 | +11.79% |
| ENVX ENOVIX CORPORATION | United States | COM | 785,329 | $4,068,005 | 0.00% | 2026-03-31 | 2026-05-15 | -42.94% |
| CRVL CORVEL CORP | United States | COM | 74,414 | $4,066,725 | 0.00% | 2026-03-31 | 2026-05-15 | +34.95% |
| PLRX PLIANT THERAPEUTICS INC | United States | COM | 3,226,599 | $4,065,514 | 0.00% | 2026-03-31 | 2026-05-15 | -10.20% |
| GVA GRANITE CONSTR INC | United States | COM | 33,858 | $4,058,897 | 0.00% | 2026-03-31 | 2026-05-15 | -7.44% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM | 1,732,083 | $4,053,074 | 0.00% | 2026-03-31 | 2026-05-15 | +16.60% |
| LNN LINDSAY CORP | United States | COM | 33,962 | $4,043,856 | 0.00% | 2026-03-31 | 2026-05-15 | -4.84% |
| CAL CALERES INC | United States | COM | 381,933 | $4,025,574 | 0.00% | 2026-03-31 | 2026-05-15 | +18.52% |
| PLUS EPLUS INC | United States | COM | 53,480 | $4,024,370 | 0.00% | 2026-03-31 | 2026-05-15 | +21.01% |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 121,366 | $4,013,574 | 0.00% | 2026-03-31 | 2026-05-15 | -31.52% |
| STOK STOKE THERAPEUTICS INC | United States | COM | 123,022 | $4,005,596 | 0.00% | 2026-03-31 | 2026-05-15 | -22.32% |
| ATOM ATOMERA INC | United States | COM | 1,049,979 | $4,000,420 | 0.00% | 2026-03-31 | 2026-05-15 | +14.14% |
| MORN MORNINGSTAR INC | United States | COM | 23,650 | $3,998,033 | 0.00% | 2026-03-31 | 2026-05-15 | +16.16% |
| OUST OUSTER INC | United States | COM NEW | 217,473 | $3,994,979 | 0.00% | 2026-03-31 | 2026-05-15 | +125.01% |
| ACDC PROFRAC HLDG CORP | United States | CLASS A COM | 644,159 | $3,993,786 | 0.00% | 2026-03-31 | 2026-05-15 | -26.55% |
| OSIS OSI SYSTEMS INC | United States | COM | 14,948 | $3,968,843 | 0.00% | 2026-03-31 | 2026-05-15 | -24.16% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 9,363 | $3,964,856 | 0.00% | 2026-03-31 | 2026-05-15 | +29.47% |
| IAC IAC INC | United States | COM NEW | 98,774 | $3,953,923 | 0.00% | 2026-03-31 | 2026-05-15 | +5.56% |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM | 681,634 | $3,953,477 | 0.00% | 2026-03-31 | 2026-05-15 | +54.44% |
| OPFI OPPFI INC | United States | COM CL A | 510,976 | $3,939,625 | 0.00% | 2026-03-31 | 2026-05-15 | -19.17% |
| BAND BANDWIDTH INC | United States | COM CL A | 220,849 | $3,935,529 | 0.00% | 2026-03-31 | 2026-05-15 | +246.47% |
| DAC DANAOS CORPORATION | Greece | SHS | 34,931 | $3,934,628 | 0.00% | 2026-03-31 | 2026-05-15 | +37.38% |
| MZTI MARZETTI COMPANY | United States | COM | 28,430 | $3,932,722 | 0.00% | 2026-03-31 | 2026-05-15 | -26.99% |
| DDD 3D SYS CORP DEL | United States | COM NEW | 2,091,357 | $3,931,751 | 0.00% | 2026-03-31 | 2026-05-15 | +82.71% |
| ORC ORCHID IS CAP INC | United States | COM NEW | 558,570 | $3,926,747 | 0.00% | 2026-03-31 | 2026-05-15 | -17.78% |
| CASH PATHWARD FINANCIAL INC | United States | COM | 43,994 | $3,925,585 | 0.00% | 2026-03-31 | 2026-05-15 | -17.62% |
| CACI CACI INTL INC | United States | CL A | 7,216 | $3,924,566 | 0.00% | 2026-03-31 | 2026-05-15 | +13.74% |
| ENSG ENSIGN GROUP INC | United States | COM | 19,461 | $3,921,392 | 0.00% | 2026-03-31 | 2026-05-15 | -14.03% |
| FEIM FREQUENCY ELECTRS INC | United States | COM | 88,513 | $3,917,585 | 0.00% | 2026-03-31 | 2026-05-15 | +90.33% |
| STBA S & T BANCORP INC | United States | COM | 93,642 | $3,917,045 | 0.00% | 2026-03-31 | 2026-05-15 | +18.63% |
| KRNT KORNIT DIGITAL LTD | Israel | SHS | 266,043 | $3,900,190 | 0.00% | 2026-03-31 | 2026-05-15 | +3.51% |
| SSD SIMPSON MFG INC | United States | COM | 22,723 | $3,899,721 | 0.00% | 2026-03-31 | 2026-05-15 | +1.19% |
| ENR ENERGIZER HLDGS INC | United States | COM | 237,331 | $3,896,975 | 0.00% | 2026-03-31 | 2026-05-15 | +35.18% |
| TPB TURNING PT BRANDS INC | United States | COM | 44,730 | $3,882,117 | 0.00% | 2026-03-31 | 2026-05-15 | -30.68% |
| OCSL OAKTREE SPECIALTY LENDING | United States | COM | 341,616 | $3,860,261 | 0.00% | 2026-03-31 | 2026-05-15 | +6.54% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 115,477 | $3,843,075 | 0.00% | 2026-03-31 | 2026-05-15 | +11.92% |
| PD PAGERDUTY INC | United States | COM | 617,915 | $3,837,253 | 0.00% | 2026-03-31 | 2026-05-15 | +141.13% |
| AVBP ARRIVENT BIOPHARMA INC | United States | COM | 166,157 | $3,833,242 | 0.00% | 2026-03-31 | 2026-05-15 | +30.71% |
| MTUS METALLUS INC | United States | COM | 234,321 | $3,828,805 | 0.00% | 2026-03-31 | 2026-05-15 | +15.94% |
| AII AMERICAN INTEGRITY INS GROUP | United States | COM | 198,385 | $3,824,863 | 0.00% | 2026-03-31 | 2026-05-15 | +31.27% |
| CMPX COMPASS THERAPEUTICS INC | United States | COM | 721,410 | $3,816,259 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-27, ratio not on file |
| ATKR ATKORE INC | United States | COM | 64,743 | $3,814,011 | 0.00% | 2026-03-31 | 2026-05-15 | +60.61% |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM | 128,364 | $3,813,695 | 0.00% | 2026-03-31 | 2026-05-15 | +104.04% |
| ABR ARBOR REALTY TRUST INC | United States | COM | 493,652 | $3,806,057 | 0.00% | 2026-03-31 | 2026-05-15 | -47.31% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 299,239 | $3,779,389 | 0.00% | 2026-03-31 | 2026-05-15 | +47.39% |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 705,137 | $3,772,483 | 0.00% | 2026-03-31 | 2026-05-15 | -39.18% |
| NKTX NKARTA INC | United States | COM | 1,783,994 | $3,764,227 | 0.00% | 2026-03-31 | 2026-05-15 | +35.55% |
| TNGX TANGO THERAPEUTICS INC | United States | COM | 179,423 | $3,753,529 | 0.00% | 2026-03-31 | 2026-05-15 | +17.70% |
| GLRE GREENLIGHT CAP RE LTD | Cayman Islands | CLASS A | 217,039 | $3,752,604 | 0.00% | 2026-03-31 | 2026-05-15 | -13.86% |
| ORRF ORRSTOWN FINL SVCS INC | United States | COM | 103,966 | $3,751,093 | 0.00% | 2026-03-31 | 2026-05-15 | +15.94% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 55,932 | $3,748,003 | 0.00% | 2026-03-31 | 2026-05-15 | +138.46% |
| MANU MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 221,825 | $3,731,097 | 0.00% | 2026-03-31 | 2026-05-15 | +24.33% |
| FCEL FUELCELL ENERGY INC | United States | COM NEW | 570,289 | $3,723,987 | 0.00% | 2026-03-31 | 2026-05-15 | +151.30% |
| IBTA IBOTTA INC | United States | CLASS A COM SHS | 123,751 | $3,708,817 | 0.00% | 2026-03-31 | 2026-05-15 | +38.78% |
| BRCB BLACK ROCK COFFEE BAR INC | United States | CL A | 286,076 | $3,696,102 | 0.00% | 2026-03-31 | 2026-05-15 | -44.38% |
| FSV FIRSTSERVICE CORP NEW | Canada | COM | 26,567 | $3,691,219 | 0.00% | 2026-03-31 | 2026-05-15 | -8.55% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 19,062 | $3,690,403 | 0.00% | 2026-03-31 | 2026-05-15 | +53.94% |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 2,621,922 | $3,670,691 | 0.00% | 2026-03-31 | 2026-05-15 | +72.86% |
| STEL STELLAR BANCORP INC | United States | COM | 100,253 | $3,670,262 | 0.00% | 2026-03-31 | 2026-05-15 | +7.27% |
| ICFI ICF INTL INC | United States | COM | 56,123 | $3,664,271 | 0.00% | 2026-03-31 | 2026-05-15 | +27.42% |
| LCII LCI INDS | United States | COM | 29,794 | $3,664,066 | 0.00% | 2026-03-31 | 2026-05-15 | -31.96% |
| VCEL VERICEL CORP | United States | COM | 113,546 | $3,652,774 | 0.00% | 2026-03-31 | 2026-05-15 | +22.06% |
| BKE BUCKLE INC | United States | COM | 72,437 | $3,647,928 | 0.00% | 2026-03-31 | 2026-05-15 | -17.51% |
| DYN DYNE THERAPEUTICS INC | United States | COM | 201,144 | $3,646,741 | 0.00% | 2026-03-31 | 2026-05-15 | -8.93% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 25,099 | $3,646,634 | 0.00% | 2026-03-31 | 2026-05-15 | +4.96% |
| ENVA ENOVA INTL INC | United States | COM | 26,729 | $3,630,600 | 0.00% | 2026-03-31 | 2026-05-15 | +26.61% |
| CIGI COLLIERS INTL GROUP INC | Canada | SUB VTG SHS | 33,948 | $3,628,702 | 0.00% | 2026-03-31 | 2026-05-15 | -14.00% |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 113,528 | $3,628,355 | 0.00% | 2026-03-31 | 2026-05-15 | +15.77% |
| IFS INTERCORP FINL SVCS INC | Peru | SHS | 72,158 | $3,622,332 | 0.00% | 2026-03-31 | 2026-05-15 | +10.28% |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 92,325 | $3,615,447 | 0.00% | 2026-03-31 | 2026-05-15 | +2.09% |
| CATY CATHAY GEN BANCORP | United States | COM | 72,180 | $3,598,895 | 0.00% | 2026-03-31 | 2026-05-15 | +22.53% |
| CGEM CULLINAN THERAPEUTICS INC | United States | COM | 252,778 | $3,591,975 | 0.00% | 2026-03-31 | 2026-05-15 | +8.63% |
| IMVT IMMUNOVANT INC | United States | COM | 144,398 | $3,586,846 | 0.00% | 2026-03-31 | 2026-05-15 | +36.87% |
| MC MOELIS & CO | United States | CL A | 62,908 | $3,585,756 | 0.00% | 2026-03-31 | 2026-05-15 | +1.05% |
| AZZ AZZ INC | United States | COM | 28,620 | $3,581,220 | 0.00% | 2026-03-31 | 2026-05-15 | +10.25% |
| SMP STANDARD MTR PRODS INC | United States | COM | 102,841 | $3,572,697 | 0.00% | 2026-03-31 | 2026-05-15 | +7.43% |
| ABAT AMERICAN BATTERY TECHNOLOGY | United States | COM NEW | 1,277,781 | $3,565,009 | 0.00% | 2026-03-31 | 2026-05-15 | -19.46% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 518,919 | $3,564,973 | 0.00% | 2026-03-31 | 2026-05-15 | -11.48% |
| TRNO TERRENO RLTY CORP | United States | COM | 57,798 | $3,549,953 | 0.00% | 2026-03-31 | 2026-05-15 | +8.17% |
| RIGL RIGEL PHARMACEUTICALS INC | United States | COM | 131,199 | $3,547,621 | 0.00% | 2026-03-31 | 2026-05-15 | +76.91% |
| ATR APTARGROUP INC | United States | COM | 28,077 | $3,538,264 | 0.00% | 2026-03-31 | 2026-05-15 | -2.07% |
| GABC GERMAN AMERN BANCORP INC | United States | COM | 84,642 | $3,537,189 | 0.00% | 2026-03-31 | 2026-05-15 | +17.88% |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 404,245 | $3,529,058 | 0.00% | 2026-03-31 | 2026-05-15 | -47.54% |
| MHO M/I HOMES INC | United States | COM | 28,647 | $3,507,825 | 0.00% | 2026-03-31 | 2026-05-15 | +12.65% |
| BCPC BALCHEM CORP | United States | COM | 20,688 | $3,506,202 | 0.00% | 2026-03-31 | 2026-05-15 | -1.08% |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 82,686 | $3,492,656 | 0.00% | 2026-03-31 | 2026-05-15 | -14.79% |
| XPRO EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 200,218 | $3,485,795 | 0.00% | 2026-03-31 | 2026-05-15 | -4.05% |
| DNLI DENALI THERAPEUTICS INC | United States | COM | 181,417 | $3,483,207 | 0.00% | 2026-03-31 | 2026-05-15 | +6.75% |
| NJR NEW JERSEY RES CORP | United States | COM | 63,280 | $3,475,338 | 0.00% | 2026-03-31 | 2026-05-15 | -7.08% |
| INOD INNODATA INC | United States | COM NEW | 89,900 | $3,471,938 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-05-08, ratio not on file |
| MGEE MGE ENERGY INC | United States | COM | 44,911 | $3,471,171 | 0.00% | 2026-03-31 | 2026-05-15 | -11.44% |
| XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 326,571 | $3,468,184 | 0.00% | 2026-03-31 | 2026-05-15 | -1.55% |
| EMBC EMBECTA CORP | United States | COMMON STOCK | 391,819 | $3,463,680 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-05-05, ratio not on file |