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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 2

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DELL
DELL TECHNOLOGIES INC
United StatesCL C1,458,564$239,394,1090.19%2026-03-312026-05-15+226.59%
STM
STMICROELECTRONICS N V
SwitzerlandNY REGISTRY6,909,118$238,710,0270.19%2026-03-312026-05-15+49.29%
D
DOMINION ENERGY INC
United StatesCOM3,859,121$238,570,8610.19%2026-03-312026-05-15-2.30%
AVB
AVALONBAY CMNTYS INC
United StatesCOM1,458,952$238,319,8090.19%2026-03-312026-05-15+12.69%
LRCX
LAM RESEARCH CORP
United StatesCOM NEW1,114,732$238,173,6390.19%2026-03-312026-05-15+43.67%
JAZZ
JAZZ PHARMACEUTICALS PLC
IrelandSHS USD1,259,444$238,097,8880.19%2026-03-312026-05-15+25.01%
MDGL
MADRIGAL PHARMACEUTICALS INC
United StatesCOM453,843$237,573,1950.19%2026-03-312026-05-15-1.96%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM2,067,731$237,478,9050.19%2026-03-312026-05-15-3.87%
BBIO
BRIDGEBIO PHARMA INC
United StatesCOM3,173,940$235,696,7850.18%2026-03-312026-05-15-10.85%
HWM
HOWMET AEROSPACE INC
United StatesCOM1,017,692$234,537,2990.18%2026-03-312026-05-15-0.39%
CFG
CITIZENS FINL GROUP INC
United StatesCOM3,886,355$233,064,7090.18%2026-03-312026-05-15+7.93%
ADSK
AUTODESK INC
United StatesCOM973,496$233,054,9420.18%2026-03-312026-05-15-11.69%
ADI
ANALOG DEVICES INC
United StatesCOM730,395$232,367,8660.18%2026-03-312026-05-15+20.24%
BK
BANK NEW YORK MELLON CORP
United StatesCOM1,915,334$227,216,0730.18%2026-03-312026-05-15+15.65%
ARES
ARES MANAGEMENT CORPORATION
United StatesCL A COM STK2,080,407$226,972,4040.18%2026-03-312026-05-15+10.14%
XPO
XPO INC
United StatesCOM1,157,714$225,233,2580.18%2026-03-312026-05-15-9.54%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM791,836$223,590,7310.18%2026-03-312026-05-15+26.57%
LLY
ELI LILLY & CO
United StatesCOM241,714$222,321,2860.17%2026-03-312026-05-15+28.62%
EBAY
EBAY INC.
United StatesCOM2,440,865$222,167,5320.17%2026-03-312026-05-15+18.47%
XOM
EXXON MOBIL CORP
United StatesCOM1,307,956$221,907,8150.17%2026-03-312026-05-15-4.44%
CAT
CATERPILLAR INC
United StatesCOM309,529$219,288,9150.17%2026-03-312026-05-15+13.65%
RTX
RTX CORPORATION
United StatesCOM1,129,201$217,822,8730.17%2026-03-312026-05-15-2.19%
MKSI
MKS INC.
United StatesCOM947,032$217,637,4240.17%2026-03-312026-05-15+12.18%
TRU
TRANSUNION
United StatesCOM3,143,309$217,485,5500.17%2026-03-312026-05-15-2.39%
CTRA
COTERRA ENERGY INC
United StatesCOM6,158,585$216,412,6760.17%2026-03-312026-05-15-7.36%
CRH
CRH PLC
IrelandORD2,050,024$215,498,5230.17%2026-03-312026-05-15-20.14%
JCI
JOHNSON CONTROLS INTERNATION
SwitzerlandSHS1,644,729$215,377,2630.17%2026-03-312026-05-15+11.01%
NVT
NVENT ELEC PLC
United KingdomSHS1,815,786$214,771,1680.17%2026-03-312026-05-15+37.70%
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM360,643$213,854,0860.17%2026-03-312026-05-15-20.39%
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM1,138,497$212,363,8460.17%2026-03-312026-05-15+9.76%
BXP
BXP INC
United StatesCOM4,066,825$211,068,2180.17%2026-03-312026-05-15+20.07%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A3,435,502$210,768,0480.17%2026-03-312026-05-15-6.78%
CRL
CHARLES RIV LABS INTL INC
United StatesCOM1,212,152$209,096,2200.16%2026-03-312026-05-15+70.68%
FCX
FREEPORT MCMORAN INC
United StatesCL B3,554,068$208,908,1170.16%2026-03-312026-05-15+22.62%
PFE
PFIZER INC
United StatesCOM7,359,865$206,665,0090.16%2026-03-312026-05-15+1.25%
ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK12,053,346$205,389,0160.16%2026-03-312026-05-15-29.85%
A
AGILENT TECHNOLOGIES INC
United StatesCOM1,801,714$205,359,3620.16%2026-03-312026-05-15+51.56%
CARR
CARRIER GLOBAL CORPORATION
United StatesCOM3,611,803$203,380,6270.16%2026-03-312026-05-15-2.55%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM967,467$201,320,2080.16%2026-03-312026-05-15+7.34%
AEE
AMEREN CORP
United StatesCOM1,818,777$199,919,9680.16%2026-03-312026-05-15-9.76%
PCG
PG&E CORP
United StatesCOM11,368,656$199,747,2860.16%2026-03-312026-05-15-29.76%
CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A8,441,416$199,639,4890.16%2026-03-312026-05-15+3.89%
BA
BOEING CO
United StatesCOM1,001,461$199,320,7830.16%2026-03-312026-05-15-1.12%
ABT
ABBOTT LABORATORIES
United StatesCOM1,915,846$196,699,9090.15%2026-03-312026-05-15-1.48%
DOCN
DIGITALOCEAN HLDGS INC
United StatesCOM2,288,221$196,283,5970.15%2026-03-312026-05-15+64.96%
DHR
DANAHER CORP DEL
United StatesCOM1,026,347$194,595,3910.15%2026-03-312026-05-15+18.01%
V
VISA INC
United StatesCOM CL A642,304$194,129,9610.15%2026-03-312026-05-15+21.71%
MMM
3M CO
United StatesCOM1,321,071$191,859,1410.15%2026-03-312026-05-15+15.36%
WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM2,346,198$190,581,6640.15%2026-03-312026-05-15-14.82%
CDW
CDW CORP
United StatesCOM1,572,738$190,332,7520.15%2026-03-312026-05-15+15.25%
ED
CONSOLIDATED EDISON INC
United StatesCOM1,660,514$187,936,9750.15%2026-03-312026-05-15-9.19%
SJM
SMUCKER J M CO
United StatesCOM NEW1,935,012$186,612,5570.15%2026-03-312026-05-15+26.11%
KVUE
KENVUE INC
United StatesCOM10,820,981$186,553,7120.15%2026-03-312026-05-15+2.20%
AFRM
AFFIRM HLDGS INC
United StatesCOM CL A4,071,115$186,538,4890.15%2026-03-312026-05-15+56.33%
PCTY
PAYLOCITY HLDG CORP
United StatesCOM1,725,680$186,442,4670.15%2026-03-312026-05-15+32.99%
NUE
NUCOR CORP
United StatesCOM1,092,436$184,730,9280.14%2026-03-312026-05-15+46.65%
HAL
HALLIBURTON CO
United StatesCOM4,696,495$183,116,3400.14%2026-03-312026-05-15-16.00%
DAR
DARLING INGREDIENTS INC
United StatesCOM2,953,975$182,703,3540.14%2026-03-312026-05-15-0.21%
DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK1,340,817$180,567,8260.14%2026-03-312026-05-15-7.34%
TT
TRANE TECHNOLOGIES PLC
IrelandSHS433,024$180,458,4220.14%2026-03-312026-05-15+5.25%
INVH
INVITATION HOMES INC
United StatesCOM7,252,144$180,215,7780.14%2026-03-312026-05-15+6.70%
WFC
WELLS FARGO & CO
United StatesCOM2,254,234$179,459,5680.14%2026-03-312026-05-15+3.26%
KKR
KKR & CO INC
United StatesCOM1,937,715$179,238,6380.14%2026-03-312026-05-15+3.25%
SOFI
SOFI TECHNOLOGIES INC
United StatesCOM11,047,181$175,429,2350.14%2026-03-312026-05-15+5.60%
CAG
CONAGRA BRANDS INC
United StatesCOM11,082,614$174,218,6920.14%2026-03-312026-05-15-6.62%
WMB
WILLIAMS COS INC
United StatesCOM2,359,228$171,704,6140.13%2026-03-312026-05-15-2.99%
MO
ALTRIA GROUP INC
United StatesCOM2,592,475$171,077,4250.13%2026-03-312026-05-15+4.40%
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM1,990,139$170,475,3070.13%2026-03-312026-05-15+5.44%
TERN
TERNS PHARMACEUTICALS INC
United StatesCOM3,218,810$169,695,6630.13%2026-03-312026-05-15+0.44%
GMED
GLOBUS MED INC
United StatesCL A1,966,114$169,400,3820.13%2026-03-312026-05-15-13.71%
BJ
BJS WHSL CLUB HLDGS INC
United StatesCOM1,710,344$168,332,0570.13%2026-03-312026-05-15-6.79%
WTW
WILLIS TOWERS WATSON PLC LTD
United KingdomSHS574,298$166,948,4290.13%2026-03-312026-05-15+1.01%
NFLX
NETFLIX INC.
United StatesCOM1,726,375$165,990,9570.13%2026-03-312026-05-15-25.41%
EXE
EXPAND ENERGY CORPORATION
United StatesCOM1,504,699$165,185,8560.13%2026-03-312026-05-15-19.24%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM762,692$165,183,8330.13%2026-03-312026-05-15+4.91%
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM3,488,971$163,667,6290.13%2026-03-312026-05-15-25.40%
CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A419,018$163,588,8170.13%2026-03-312026-05-15+166.02%
PTGX
PROTAGONIST THERAPEUTICS INC
United StatesCOM1,551,900$163,570,2600.13%2026-03-312026-05-15+30.13%
EAT
BRINKER INTL INC
United StatesCOM1,131,514$161,546,2540.13%2026-03-312026-05-15+44.76%
EXC
EXELON CORP
United StatesCOM3,261,313$159,869,5630.13%2026-03-312026-05-15-18.01%
CNR
CANADIAN NATL RY CO
United StatesCOM1,549,725$159,265,2380.12%2026-03-312026-05-15-15.17%
CCI
CROWN CASTLE INC
United StatesCOM1,954,484$158,919,0940.12%2026-03-312026-05-15-16.81%
FHN
FIRST HORIZON CORPORATION
United StatesCOM6,937,961$157,907,9870.12%2026-03-312026-05-15+1.89%
SPGI
S&P GLOBAL INC
United StatesCOM370,113$157,423,8640.12%2026-03-312026-05-15-5.18%
TPR
TAPESTRY INC
United StatesCOM1,111,133$156,791,9770.12%2026-03-312026-05-15-20.59%
GKOS
GLAUKOS CORP
United StatesCOM1,446,926$155,776,0530.12%2026-03-312026-05-15+43.75%
TYL
TYLER TECHNOLOGIES INC
United StatesCOM454,103$155,475,7850.12%2026-03-312026-05-15-4.52%
UBER
UBER TECHNOLOGIES INC
United StatesCOM2,151,637$154,767,2490.12%2026-03-312026-05-15-3.85%
TOL
TOLL BROTHERS INC
United StatesCOM1,132,636$154,570,8350.12%2026-03-312026-05-15-0.39%
SU
SUNCOR ENERGY INC NEW
CanadaCOM2,337,994$154,564,7830.12%2026-03-312026-05-15+3.86%
XENE
XENON PHARMACEUTICALS INC
CanadaCOM2,652,990$154,271,3680.12%2026-03-312026-05-15-34.57%
QSR
RESTAURANT BRANDS INTL INC
CanadaCOM2,077,208$153,505,6710.12%2026-03-312026-05-15-4.03%
IEX
IDEX CORP
United StatesCOM808,651$153,279,7970.12%2026-03-312026-05-15+20.54%
TPG
TPG INC
United StatesCOM CL A3,760,545$152,339,6770.12%2026-03-312026-05-15+7.73%
MSTR
STRATEGY INC
United StatesCL A NEW1,219,979$152,253,3790.12%2026-03-312026-05-15+29.42%
HSY
HERSHEY CO
United StatesCOM729,883$151,735,3770.12%2026-03-312026-05-15-19.72%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM339,298$151,510,1290.12%2026-03-312026-05-15+17.07%
AMT
AMERICAN TOWER CORP
United StatesCOM876,763$151,311,7590.12%2026-03-312026-05-15-3.03%
WMT
WALMART INC
United StatesCOM1,216,725$151,214,5830.12%2026-03-312026-05-15-13.46%
GEV
GE VERNOVA INC
United StatesCOM172,991$151,003,8440.12%2026-03-312026-05-15+9.39%