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.
- MLR: Country of operation United States; Class COM NEW; Shares 75,930; Value $3,458,612.
- FHB: Country of operation United States; Class COM; Shares 140,265; Value $3,456,130.
- CAR: Country of operation United States; Class COM; Shares 23,659; Value $3,450,665.
- NAT: Country of operation Bermuda; Class COM; Shares 588,525; Value $3,448,757.
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 |
|---|---|---|---|---|---|---|---|---|
| MLR MILLER INDS INC TENN | United States | COM NEW | 75,930 | $3,458,612 | 0.00% | 2026-03-31 | 2026-05-15 | +17.77% |
| FHB FIRST HAWAIIAN INC | United States | COM | 140,265 | $3,456,130 | 0.00% | 2026-03-31 | 2026-05-15 | +2.01% |
| CAR AVIS BUDGET GROUP INC | United States | COM | 23,659 | $3,450,665 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-23, ratio not on file |
| NAT NORDIC AMERICAN TANKERS LIMI | Bermuda | COM | 588,525 | $3,448,757 | 0.00% | 2026-03-31 | 2026-05-15 | +30.44% |
| GTE GRAN TIERRA ENERGY INC | Canada | COM | 383,731 | $3,442,067 | 0.00% | 2026-03-31 | 2026-05-15 | +12.76% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 32,534 | $3,439,494 | 0.00% | 2026-03-31 | 2026-05-15 | +23.15% |
| IPFXU INFLECTION PT ACQUISIT CORP | United States | UNIT 03/03/2031 | 338,451 | $3,425,124 | 0.00% | 2026-03-31 | 2026-05-15 | +4.64% |
| FSSL FS SPECIALTY LENDING FD | United States | COM SH BEN INT | 272,779 | $3,412,465 | 0.00% | 2026-03-31 | 2026-05-15 | -7.28% |
| BHB BAR HBR BANKSHARES | United States | COM | 104,706 | $3,397,709 | 0.00% | 2026-03-31 | 2026-05-15 | +22.76% |
| ASPI ASP ISOTOPES INC | United States | COM | 768,006 | $3,394,586 | 0.00% | 2026-03-31 | 2026-05-15 | -33.26% |
| NNI NELNET INC | United States | CL A | 26,195 | $3,378,107 | 0.00% | 2026-03-31 | 2026-05-15 | -3.04% |
| PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS | 475,875 | $3,369,195 | 0.00% | 2026-03-31 | 2026-05-15 | +15.05% |
| ABCB AMERIS BANCORP | United States | COM | 43,145 | $3,364,879 | 0.00% | 2026-03-31 | 2026-05-15 | +4.91% |
| GBX GREENBRIER COS INC | United States | COM | 63,823 | $3,360,281 | 0.00% | 2026-03-31 | 2026-05-15 | -19.00% |
| AVPT AVEPOINT INC | United States | COM CL A | 353,280 | $3,359,692 | 0.00% | 2026-03-31 | 2026-05-15 | +38.43% |
| IPI INTREPID POTASH INC | United States | COM | 78,524 | $3,358,471 | 0.00% | 2026-03-31 | 2026-05-15 | -16.41% |
| UHAL.B U HAUL HOLDING COMPANY | United States | COM SER N | 75,123 | $3,355,744 | 0.00% | 2026-03-31 | 2026-05-15 | +19.99% |
| GROY GOLD ROYALTY CORP | Canada | COMMON SHARES | 935,811 | $3,350,204 | 0.00% | 2026-03-31 | 2026-05-15 | -12.71% |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM | 99,053 | $3,349,972 | 0.00% | 2026-03-31 | 2026-05-15 | +18.92% |
| HAYW HAYWARD HLDGS INC | United States | COM | 250,303 | $3,349,054 | 0.00% | 2026-03-31 | 2026-05-15 | -6.72% |
| CARG CARGURUS INC | United States | COM CL A | 98,204 | $3,343,846 | 0.00% | 2026-03-31 | 2026-05-15 | -8.85% |
| LXFR LUXFER HLDGS PLC | United Kingdom | SHS | 274,460 | $3,342,923 | 0.00% | 2026-03-31 | 2026-05-15 | +41.31% |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM | 117,170 | $3,332,315 | 0.00% | 2026-03-31 | 2026-05-15 | +49.63% |
| CNM CORE & MAIN INC | United States | CL A | 67,449 | $3,331,981 | 0.00% | 2026-03-31 | 2026-05-15 | -15.75% |
| BTE BAYTEX ENERGY CORP | Canada | COM | 744,430 | $3,327,602 | 0.00% | 2026-03-31 | 2026-05-15 | +2.46% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 10,061 | $3,326,468 | 0.00% | 2026-03-31 | 2026-05-15 | -24.89% |
| ANNX ANNEXON INC | United States | COM | 600,135 | $3,324,747 | 0.00% | 2026-03-31 | 2026-05-15 | -31.53% |
| USAC USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR | 122,338 | $3,317,807 | 0.00% | 2026-03-31 | 2026-05-15 | -5.81% |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 262,533 | $3,315,791 | 0.00% | 2026-03-31 | 2026-05-15 | -5.00% |
| WAFD WAFD INC | United States | COM | 105,325 | $3,307,205 | 0.00% | 2026-03-31 | 2026-05-15 | -1.53% |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 1,878,048 | $3,305,364 | 0.00% | 2026-03-31 | 2026-05-15 | +156.25% |
| SEIC SEI INVTS CO | United States | COM | 41,969 | $3,293,307 | 0.00% | 2026-03-31 | 2026-05-15 | +33.69% |
| CGNT COGNYTE SOFTWARE LTD | Israel | ORD SHS | 405,828 | $3,287,207 | 0.00% | 2026-03-31 | 2026-05-15 | +7.41% |
| EIKN EIKON THERAPEUTICS INC | United States | COM | 310,000 | $3,279,800 | 0.00% | 2026-03-31 | 2026-05-15 | -22.19% |
| MCS MARCUS CORP DEL | United States | COM | 190,683 | $3,274,027 | 0.00% | 2026-03-31 | 2026-05-15 | +64.49% |
| APOG APOGEE ENTERPRISES INC | United States | COM | 97,614 | $3,273,973 | 0.00% | 2026-03-31 | 2026-05-15 | +8.29% |
| METC RAMACO RES INC | United States | COM CL A | 211,300 | $3,266,698 | 0.00% | 2026-03-31 | 2026-05-15 | -40.87% |
| RPD RAPID7 INC | United States | COM | 591,403 | $3,258,630 | 0.00% | 2026-03-31 | 2026-05-15 | +133.21% |
| UHAL U HAUL HOLDING COMPANY | United States | COM | 67,746 | $3,236,904 | 0.00% | 2026-03-31 | 2026-05-15 | +27.47% |
| NG NOVAGOLD RESOURCES INC | Canada | COM NEW | 360,148 | $3,234,129 | 0.00% | 2026-03-31 | 2026-05-15 | -20.95% |
| PAYO PAYONEER GLOBAL INC | United States | COM | 666,693 | $3,220,127 | 0.00% | 2026-03-31 | 2026-05-15 | +47.83% |
| VFF VILLAGE FARMS INTL INC | Canada | COM | 1,133,439 | $3,218,967 | 0.00% | 2026-03-31 | 2026-05-15 | +9.47% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 94,166 | $3,214,827 | 0.00% | 2026-03-31 | 2026-05-15 | +1.00% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 593,876 | $3,206,931 | 0.00% | 2026-03-31 | 2026-05-15 | +49.91% |
| AWR AMER STATES WTR CO | United States | COM | 42,400 | $3,206,288 | 0.00% | 2026-03-31 | 2026-05-15 | +9.13% |
| TDOC TELADOC HEALTH INC | United States | COM | 587,683 | $3,202,872 | 0.00% | 2026-03-31 | 2026-05-15 | +12.48% |
| MNPR MONOPAR THERAPEUTICS INC | United States | COM NEW | 58,436 | $3,201,708 | 0.00% | 2026-03-31 | 2026-05-15 | +61.87% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 194,742 | $3,199,611 | 0.00% | 2026-03-31 | 2026-05-15 | +23.24% |
| TREE LENDINGTREE INC | United States | COM | 74,409 | $3,190,658 | 0.00% | 2026-03-31 | 2026-05-15 | -43.26% |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 95,860 | $3,170,090 | 0.00% | 2026-03-31 | 2026-05-15 | +12.62% |
| GILT GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW | 210,790 | $3,166,065 | 0.00% | 2026-03-31 | 2026-05-15 | -33.37% |
| CARE CARTER BANKSHARES INC | United States | COM NEW | 135,665 | $3,163,708 | 0.00% | 2026-03-31 | 2026-05-15 | +28.88% |
| TDUP THREDUP INC | United States | CL A | 963,215 | $3,159,345 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-06, ratio not on file |
| HLF HERBALIFE LTD | Cayman Islands | COM SHS | 214,320 | $3,154,790 | 0.00% | 2026-03-31 | 2026-05-15 | -16.93% |
| WAY WAYSTAR HLDG CORP | United States | COM | 129,975 | $3,133,697 | 0.00% | 2026-03-31 | 2026-05-15 | +2.20% |
| IRMD IRADIMED CORP | United States | COM | 32,504 | $3,128,835 | 0.00% | 2026-03-31 | 2026-05-15 | -11.34% |
| ORN ORION GROUP HLDGS INC | United States | COM | 286,828 | $3,126,425 | 0.00% | 2026-03-31 | 2026-05-15 | -22.09% |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM | 93,374 | $3,118,692 | 0.00% | 2026-03-31 | 2026-05-15 | +9.33% |
| XOMA XOMA ROYALTY CORPORATION | United States | COM NEW | 98,638 | $3,094,274 | 0.00% | 2026-03-31 | 2026-05-15 | +29.13% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 58,017 | $3,087,665 | 0.00% | 2026-03-31 | 2026-05-15 | -11.74% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 111,916 | $3,076,571 | 0.00% | 2026-03-31 | 2026-05-15 | -21.96% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 32,684 | $3,070,989 | 0.00% | 2026-03-31 | 2026-05-15 | -15.93% |
| HE HAWAIIAN ELEC INDS INC MTN B | United States | COM | 206,936 | $3,070,931 | 0.00% | 2026-03-31 | 2026-05-15 | -38.21% |
| APPS DIGITAL TURBINE INC | United States | COM NEW | 1,066,143 | $3,070,492 | 0.00% | 2026-03-31 | 2026-05-15 | +278.92% |
| PLSE PULSE BIOSCIENCES INC | United States | COM | 142,150 | $3,069,019 | 0.00% | 2026-03-31 | 2026-05-15 | +140.41% |
| SVM SILVERCORP METALS INC | Canada | COM | 285,721 | $3,068,644 | 0.00% | 2026-03-31 | 2026-05-15 | +5.39% |
| MDXG MIMEDX GROUP INC | United States | COM | 776,441 | $3,066,942 | 0.00% | 2026-03-31 | 2026-05-15 | +19.24% |
| BRC BRADY CORP | United States | CL A | 37,704 | $3,063,073 | 0.00% | 2026-03-31 | 2026-05-15 | +1.85% |
| REPL REPLIMUNE GROUP INC | United States | COM | 398,729 | $3,050,277 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-13, ratio not on file |
| SWBI SMITH & WESSON BRANDS INC | United States | COM | 212,820 | $3,049,710 | 0.00% | 2026-03-31 | 2026-05-15 | -1.67% |
| ABUS ARBUTUS BIOPHARMA CORP | Canada | COM | 677,138 | $3,047,121 | 0.00% | 2026-03-31 | 2026-05-15 | +8.57% |
| ELME ELME COMMUNITIES | United States | SH BEN INT | 1,513,428 | $3,041,990 | 0.00% | 2026-03-31 | 2026-05-15 | -14.93% |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 590,586 | $3,041,518 | 0.00% | 2026-03-31 | 2026-05-15 | -20.19% |
| ZD ZIFF DAVIS INC | United States | COM | 72,480 | $3,041,261 | 0.00% | 2026-03-31 | 2026-05-15 | +34.57% |
| HAFC HANMI FINL CORP | United States | COM NEW | 115,107 | $3,034,221 | 0.00% | 2026-03-31 | 2026-05-15 | +20.85% |
| TALK TALKSPACE INC | United States | COM | 584,951 | $3,027,121 | 0.00% | 2026-03-31 | 2026-05-15 | +1.55% |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 45,789 | $3,019,327 | 0.00% | 2026-03-31 | 2026-05-15 | +3.37% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 318,250 | $3,017,010 | 0.00% | 2026-03-31 | 2026-05-15 | -3.90% |
| SCHL SCHOLASTIC CORP | United States | COM | 77,080 | $3,010,745 | 0.00% | 2026-03-31 | 2026-05-15 | -10.68% |
| PDBC US INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD | 173,247 | $3,000,638 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| KURA KURA ONCOLOGY INC | United States | COM | 368,825 | $2,998,547 | 0.00% | 2026-03-31 | 2026-05-15 | +33.89% |
| FTK FLOTEK INDUSTRIES INC | United States | COM NEW | 176,451 | $2,994,373 | 0.00% | 2026-03-31 | 2026-05-15 | +70.37% |
| MAGN MAGNERA CORP | United States | COM SHS | 314,819 | $2,993,929 | 0.00% | 2026-03-31 | 2026-05-15 | +24.58% |
| FET FORUM ENERGY TECHNOLOGIES IN | United States | COM | 50,881 | $2,984,679 | 0.00% | 2026-03-31 | 2026-05-15 | +42.26% |
| UHT UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 73,391 | $2,970,133 | 0.00% | 2026-03-31 | 2026-05-15 | -4.21% |
| CSTL CASTLE BIOSCIENCES INC | United States | COM | 120,977 | $2,969,986 | 0.00% | 2026-03-31 | 2026-05-15 | +43.26% |
| OXM OXFORD INDS INC | United States | COM | 76,972 | $2,964,192 | 0.00% | 2026-03-31 | 2026-05-15 | -32.39% |
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 598,417 | $2,956,180 | 0.00% | 2026-03-31 | 2026-05-15 | -37.22% |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 95,063 | $2,955,509 | 0.00% | 2026-03-31 | 2026-05-15 | -0.43% |
| OLP ONE LIBERTY PPTYS INC | United States | COM | 137,559 | $2,952,016 | 0.00% | 2026-03-31 | 2026-05-15 | +4.52% |
| KIDS ORTHOPEDIATRICS CORP | United States | COM | 185,393 | $2,942,187 | 0.00% | 2026-03-31 | 2026-05-15 | +42.98% |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 106,280 | $2,938,642 | 0.00% | 2026-03-31 | 2026-05-15 | -9.09% |
| CNXN PC CONNECTION INC | United States | COM | 50,243 | $2,937,206 | 0.00% | 2026-03-31 | 2026-05-15 | +52.20% |
| GSM FERROGLOBE PLC | United Kingdom | SHS | 711,452 | $2,931,182 | 0.00% | 2026-03-31 | 2026-05-15 | -3.51% |
| STRO SUTRO BIOPHARMA INC | United States | COM SHS | 117,537 | $2,927,847 | 0.00% | 2026-03-31 | 2026-05-15 | -37.11% |
| PTLO PORTILLOS INC | United States | COM CL A | 553,100 | $2,925,899 | 0.00% | 2026-03-31 | 2026-05-15 | -31.79% |
| MNKD MANNKIND CORP | United States | COM NEW | 1,190,431 | $2,916,556 | 0.00% | 2026-03-31 | 2026-05-15 | +33.74% |
| AEVA AEVA TECHNOLOGIES INC | United States | COM NEW | 221,510 | $2,915,071 | 0.00% | 2026-03-31 | 2026-05-15 | +18.66% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 68,179 | $2,912,607 | 0.00% | 2026-03-31 | 2026-05-15 | -11.77% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 22,820 | $2,909,322 | 0.00% | 2026-03-31 | 2026-05-15 | +23.65% |