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.
- DELL: Country of operation United States; Class CL C; Shares 1,458,564; Value $239,394,109.
- STM: Country of operation Switzerland; Class NY REGISTRY; Shares 6,909,118; Value $238,710,027.
- D: Country of operation United States; Class COM; Shares 3,859,121; Value $238,570,861.
- AVB: Country of operation United States; Class COM; Shares 1,458,952; Value $238,319,809.
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 |
|---|---|---|---|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | United States | CL C | 1,458,564 | $239,394,109 | 0.19% | 2026-03-31 | 2026-05-15 | +226.59% |
| STM STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 6,909,118 | $238,710,027 | 0.19% | 2026-03-31 | 2026-05-15 | +49.29% |
| D DOMINION ENERGY INC | United States | COM | 3,859,121 | $238,570,861 | 0.19% | 2026-03-31 | 2026-05-15 | -2.30% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 1,458,952 | $238,319,809 | 0.19% | 2026-03-31 | 2026-05-15 | +12.69% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 1,114,732 | $238,173,639 | 0.19% | 2026-03-31 | 2026-05-15 | +43.67% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 1,259,444 | $238,097,888 | 0.19% | 2026-03-31 | 2026-05-15 | +25.01% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 453,843 | $237,573,195 | 0.19% | 2026-03-31 | 2026-05-15 | -1.96% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 2,067,731 | $237,478,905 | 0.19% | 2026-03-31 | 2026-05-15 | -3.87% |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 3,173,940 | $235,696,785 | 0.18% | 2026-03-31 | 2026-05-15 | -10.85% |
| HWM HOWMET AEROSPACE INC | United States | COM | 1,017,692 | $234,537,299 | 0.18% | 2026-03-31 | 2026-05-15 | -0.39% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 3,886,355 | $233,064,709 | 0.18% | 2026-03-31 | 2026-05-15 | +7.93% |
| ADSK AUTODESK INC | United States | COM | 973,496 | $233,054,942 | 0.18% | 2026-03-31 | 2026-05-15 | -11.69% |
| ADI ANALOG DEVICES INC | United States | COM | 730,395 | $232,367,866 | 0.18% | 2026-03-31 | 2026-05-15 | +20.24% |
| BK BANK NEW YORK MELLON CORP | United States | COM | 1,915,334 | $227,216,073 | 0.18% | 2026-03-31 | 2026-05-15 | +15.65% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 2,080,407 | $226,972,404 | 0.18% | 2026-03-31 | 2026-05-15 | +10.14% |
| XPO XPO INC | United States | COM | 1,157,714 | $225,233,258 | 0.18% | 2026-03-31 | 2026-05-15 | -9.54% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 791,836 | $223,590,731 | 0.18% | 2026-03-31 | 2026-05-15 | +26.57% |
| LLY ELI LILLY & CO | United States | COM | 241,714 | $222,321,286 | 0.17% | 2026-03-31 | 2026-05-15 | +28.62% |
| EBAY EBAY INC. | United States | COM | 2,440,865 | $222,167,532 | 0.17% | 2026-03-31 | 2026-05-15 | +18.47% |
| XOM EXXON MOBIL CORP | United States | COM | 1,307,956 | $221,907,815 | 0.17% | 2026-03-31 | 2026-05-15 | -4.44% |
| CAT CATERPILLAR INC | United States | COM | 309,529 | $219,288,915 | 0.17% | 2026-03-31 | 2026-05-15 | +13.65% |
| RTX RTX CORPORATION | United States | COM | 1,129,201 | $217,822,873 | 0.17% | 2026-03-31 | 2026-05-15 | -2.19% |
| MKSI MKS INC. | United States | COM | 947,032 | $217,637,424 | 0.17% | 2026-03-31 | 2026-05-15 | +12.18% |
| TRU TRANSUNION | United States | COM | 3,143,309 | $217,485,550 | 0.17% | 2026-03-31 | 2026-05-15 | -2.39% |
| CTRA COTERRA ENERGY INC | United States | COM | 6,158,585 | $216,412,676 | 0.17% | 2026-03-31 | 2026-05-15 | -7.36% |
| CRH CRH PLC | Ireland | ORD | 2,050,024 | $215,498,523 | 0.17% | 2026-03-31 | 2026-05-15 | -20.14% |
| JCI JOHNSON CONTROLS INTERNATION | Switzerland | SHS | 1,644,729 | $215,377,263 | 0.17% | 2026-03-31 | 2026-05-15 | +11.01% |
| NVT NVENT ELEC PLC | United Kingdom | SHS | 1,815,786 | $214,771,168 | 0.17% | 2026-03-31 | 2026-05-15 | +37.70% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 360,643 | $213,854,086 | 0.17% | 2026-03-31 | 2026-05-15 | -20.39% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,138,497 | $212,363,846 | 0.17% | 2026-03-31 | 2026-05-15 | +9.76% |
| BXP BXP INC | United States | COM | 4,066,825 | $211,068,218 | 0.17% | 2026-03-31 | 2026-05-15 | +20.07% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,435,502 | $210,768,048 | 0.17% | 2026-03-31 | 2026-05-15 | -6.78% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 1,212,152 | $209,096,220 | 0.16% | 2026-03-31 | 2026-05-15 | +70.68% |
| FCX FREEPORT MCMORAN INC | United States | CL B | 3,554,068 | $208,908,117 | 0.16% | 2026-03-31 | 2026-05-15 | +22.62% |
| PFE PFIZER INC | United States | COM | 7,359,865 | $206,665,009 | 0.16% | 2026-03-31 | 2026-05-15 | +1.25% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 12,053,346 | $205,389,016 | 0.16% | 2026-03-31 | 2026-05-15 | -29.85% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 1,801,714 | $205,359,362 | 0.16% | 2026-03-31 | 2026-05-15 | +51.56% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 3,611,803 | $203,380,627 | 0.16% | 2026-03-31 | 2026-05-15 | -2.55% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 967,467 | $201,320,208 | 0.16% | 2026-03-31 | 2026-05-15 | +7.34% |
| AEE AMEREN CORP | United States | COM | 1,818,777 | $199,919,968 | 0.16% | 2026-03-31 | 2026-05-15 | -9.76% |
| PCG PG&E CORP | United States | COM | 11,368,656 | $199,747,286 | 0.16% | 2026-03-31 | 2026-05-15 | -29.76% |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A | 8,441,416 | $199,639,489 | 0.16% | 2026-03-31 | 2026-05-15 | +3.89% |
| BA BOEING CO | United States | COM | 1,001,461 | $199,320,783 | 0.16% | 2026-03-31 | 2026-05-15 | -1.12% |
| ABT ABBOTT LABORATORIES | United States | COM | 1,915,846 | $196,699,909 | 0.15% | 2026-03-31 | 2026-05-15 | -1.48% |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 2,288,221 | $196,283,597 | 0.15% | 2026-03-31 | 2026-05-15 | +64.96% |
| DHR DANAHER CORP DEL | United States | COM | 1,026,347 | $194,595,391 | 0.15% | 2026-03-31 | 2026-05-15 | +18.01% |
| V VISA INC | United States | COM CL A | 642,304 | $194,129,961 | 0.15% | 2026-03-31 | 2026-05-15 | +21.71% |
| MMM 3M CO | United States | COM | 1,321,071 | $191,859,141 | 0.15% | 2026-03-31 | 2026-05-15 | +15.36% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 2,346,198 | $190,581,664 | 0.15% | 2026-03-31 | 2026-05-15 | -14.82% |
| CDW CDW CORP | United States | COM | 1,572,738 | $190,332,752 | 0.15% | 2026-03-31 | 2026-05-15 | +15.25% |
| ED CONSOLIDATED EDISON INC | United States | COM | 1,660,514 | $187,936,975 | 0.15% | 2026-03-31 | 2026-05-15 | -9.19% |
| SJM SMUCKER J M CO | United States | COM NEW | 1,935,012 | $186,612,557 | 0.15% | 2026-03-31 | 2026-05-15 | +26.11% |
| KVUE KENVUE INC | United States | COM | 10,820,981 | $186,553,712 | 0.15% | 2026-03-31 | 2026-05-15 | +2.20% |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 4,071,115 | $186,538,489 | 0.15% | 2026-03-31 | 2026-05-15 | +56.33% |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 1,725,680 | $186,442,467 | 0.15% | 2026-03-31 | 2026-05-15 | +32.99% |
| NUE NUCOR CORP | United States | COM | 1,092,436 | $184,730,928 | 0.14% | 2026-03-31 | 2026-05-15 | +46.65% |
| HAL HALLIBURTON CO | United States | COM | 4,696,495 | $183,116,340 | 0.14% | 2026-03-31 | 2026-05-15 | -16.00% |
| DAR DARLING INGREDIENTS INC | United States | COM | 2,953,975 | $182,703,354 | 0.14% | 2026-03-31 | 2026-05-15 | -0.21% |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 1,340,817 | $180,567,826 | 0.14% | 2026-03-31 | 2026-05-15 | -7.34% |
| TT TRANE TECHNOLOGIES PLC | Ireland | SHS | 433,024 | $180,458,422 | 0.14% | 2026-03-31 | 2026-05-15 | +5.25% |
| INVH INVITATION HOMES INC | United States | COM | 7,252,144 | $180,215,778 | 0.14% | 2026-03-31 | 2026-05-15 | +6.70% |
| WFC WELLS FARGO & CO | United States | COM | 2,254,234 | $179,459,568 | 0.14% | 2026-03-31 | 2026-05-15 | +3.26% |
| KKR KKR & CO INC | United States | COM | 1,937,715 | $179,238,638 | 0.14% | 2026-03-31 | 2026-05-15 | +3.25% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 11,047,181 | $175,429,235 | 0.14% | 2026-03-31 | 2026-05-15 | +5.60% |
| CAG CONAGRA BRANDS INC | United States | COM | 11,082,614 | $174,218,692 | 0.14% | 2026-03-31 | 2026-05-15 | -6.62% |
| WMB WILLIAMS COS INC | United States | COM | 2,359,228 | $171,704,614 | 0.13% | 2026-03-31 | 2026-05-15 | -2.99% |
| MO ALTRIA GROUP INC | United States | COM | 2,592,475 | $171,077,425 | 0.13% | 2026-03-31 | 2026-05-15 | +4.40% |
| PFGC PERFORMANCE FOOD GROUP CO | United States | COM | 1,990,139 | $170,475,307 | 0.13% | 2026-03-31 | 2026-05-15 | +5.44% |
| TERN TERNS PHARMACEUTICALS INC | United States | COM | 3,218,810 | $169,695,663 | 0.13% | 2026-03-31 | 2026-05-15 | +0.44% |
| GMED GLOBUS MED INC | United States | CL A | 1,966,114 | $169,400,382 | 0.13% | 2026-03-31 | 2026-05-15 | -13.71% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 1,710,344 | $168,332,057 | 0.13% | 2026-03-31 | 2026-05-15 | -6.79% |
| WTW WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 574,298 | $166,948,429 | 0.13% | 2026-03-31 | 2026-05-15 | +1.01% |
| NFLX NETFLIX INC. | United States | COM | 1,726,375 | $165,990,957 | 0.13% | 2026-03-31 | 2026-05-15 | -25.41% |
| EXE EXPAND ENERGY CORPORATION | United States | COM | 1,504,699 | $165,185,856 | 0.13% | 2026-03-31 | 2026-05-15 | -19.24% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 762,692 | $165,183,833 | 0.13% | 2026-03-31 | 2026-05-15 | +4.91% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 3,488,971 | $163,667,629 | 0.13% | 2026-03-31 | 2026-05-15 | -25.40% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 419,018 | $163,588,817 | 0.13% | 2026-03-31 | 2026-05-15 | +166.02% |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 1,551,900 | $163,570,260 | 0.13% | 2026-03-31 | 2026-05-15 | +30.13% |
| EAT BRINKER INTL INC | United States | COM | 1,131,514 | $161,546,254 | 0.13% | 2026-03-31 | 2026-05-15 | +44.76% |
| EXC EXELON CORP | United States | COM | 3,261,313 | $159,869,563 | 0.13% | 2026-03-31 | 2026-05-15 | -18.01% |
| CNR CANADIAN NATL RY CO | United States | COM | 1,549,725 | $159,265,238 | 0.12% | 2026-03-31 | 2026-05-15 | -15.17% |
| CCI CROWN CASTLE INC | United States | COM | 1,954,484 | $158,919,094 | 0.12% | 2026-03-31 | 2026-05-15 | -16.81% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 6,937,961 | $157,907,987 | 0.12% | 2026-03-31 | 2026-05-15 | +1.89% |
| SPGI S&P GLOBAL INC | United States | COM | 370,113 | $157,423,864 | 0.12% | 2026-03-31 | 2026-05-15 | -5.18% |
| TPR TAPESTRY INC | United States | COM | 1,111,133 | $156,791,977 | 0.12% | 2026-03-31 | 2026-05-15 | -20.59% |
| GKOS GLAUKOS CORP | United States | COM | 1,446,926 | $155,776,053 | 0.12% | 2026-03-31 | 2026-05-15 | +43.75% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 454,103 | $155,475,785 | 0.12% | 2026-03-31 | 2026-05-15 | -4.52% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 2,151,637 | $154,767,249 | 0.12% | 2026-03-31 | 2026-05-15 | -3.85% |
| TOL TOLL BROTHERS INC | United States | COM | 1,132,636 | $154,570,835 | 0.12% | 2026-03-31 | 2026-05-15 | -0.39% |
| SU SUNCOR ENERGY INC NEW | Canada | COM | 2,337,994 | $154,564,783 | 0.12% | 2026-03-31 | 2026-05-15 | +3.86% |
| XENE XENON PHARMACEUTICALS INC | Canada | COM | 2,652,990 | $154,271,368 | 0.12% | 2026-03-31 | 2026-05-15 | -34.57% |
| QSR RESTAURANT BRANDS INTL INC | Canada | COM | 2,077,208 | $153,505,671 | 0.12% | 2026-03-31 | 2026-05-15 | -4.03% |
| IEX IDEX CORP | United States | COM | 808,651 | $153,279,797 | 0.12% | 2026-03-31 | 2026-05-15 | +20.54% |
| TPG TPG INC | United States | COM CL A | 3,760,545 | $152,339,677 | 0.12% | 2026-03-31 | 2026-05-15 | +7.73% |
| MSTR STRATEGY INC | United States | CL A NEW | 1,219,979 | $152,253,379 | 0.12% | 2026-03-31 | 2026-05-15 | +29.42% |
| HSY HERSHEY CO | United States | COM | 729,883 | $151,735,377 | 0.12% | 2026-03-31 | 2026-05-15 | -19.72% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 339,298 | $151,510,129 | 0.12% | 2026-03-31 | 2026-05-15 | +17.07% |
| AMT AMERICAN TOWER CORP | United States | COM | 876,763 | $151,311,759 | 0.12% | 2026-03-31 | 2026-05-15 | -3.03% |
| WMT WALMART INC | United States | COM | 1,216,725 | $151,214,583 | 0.12% | 2026-03-31 | 2026-05-15 | -13.46% |
| GEV GE VERNOVA INC | United States | COM | 172,991 | $151,003,844 | 0.12% | 2026-03-31 | 2026-05-15 | +9.39% |