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.
- TNYA: Country of operation United States; Class COM; Shares 4,200,000; Value $2,908,080.
- AVTX: Country of operation United States; Class COM NEW; Shares 193,735; Value $2,892,463.
- MH: Country of operation United States; Class COM; Shares 210,479; Value $2,883,562.
- GNL: Country of operation United States; Class COM NEW; Shares 307,899; Value $2,881,935.
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 |
|---|---|---|---|---|---|---|---|---|
| TNYA TENAYA THERAPEUTICS INC | United States | COM | 4,200,000 | $2,908,080 | 0.00% | 2026-03-31 | 2026-05-15 | -10.34% |
| AVTX AVALO THERAPEUTICS INC | United States | COM NEW | 193,735 | $2,892,463 | 0.00% | 2026-03-31 | 2026-05-15 | +4.53% |
| MH MCGRAW HILL INC | United States | COM | 210,479 | $2,883,562 | 0.00% | 2026-03-31 | 2026-05-15 | -0.36% |
| GNL GLOBAL NET LEASE INC | United States | COM NEW | 307,899 | $2,881,935 | 0.00% | 2026-03-31 | 2026-05-15 | -7.90% |
| INTA INTAPP INC | United States | COM | 112,113 | $2,880,183 | 0.00% | 2026-03-31 | 2026-05-15 | +43.29% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 1,213,449 | $2,875,874 | 0.00% | 2026-03-31 | 2026-05-15 | -0.21% |
| IBCP INDEPENDENT BK CORP MICH | United States | COM NEW | 86,357 | $2,875,688 | 0.00% | 2026-03-31 | 2026-05-15 | +7.00% |
| SILA SILA REALTY TRUST INC | United States | COMMON STOCK | 121,273 | $2,871,745 | 0.00% | 2026-03-31 | 2026-05-15 | +28.20% |
| CPK CHESAPEAKE UTILS CORP | United States | COM | 22,724 | $2,871,632 | 0.00% | 2026-03-31 | 2026-05-15 | +1.55% |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 305,466 | $2,871,381 | 0.00% | 2026-03-31 | 2026-05-15 | +41.01% |
| EOLS EVOLUS INC | United States | COM | 696,629 | $2,863,145 | 0.00% | 2026-03-31 | 2026-05-15 | +91.36% |
| INR INFINITY NAT RES INC | United States | COM CL A | 162,458 | $2,860,885 | 0.00% | 2026-03-31 | 2026-05-15 | -23.51% |
| RPC RIDGEPOST CAP INC | United States | CL A COM | 393,994 | $2,860,396 | 0.00% | 2026-03-31 | 2026-05-15 | +2.07% |
| QFIN QFIN HOLDINGS INC | China | AMERICAN DEP | 221,117 | $2,854,620 | 0.00% | 2026-03-31 | 2026-05-15 | -42.12% |
| OI O-I GLASS INC | United States | COM | 270,622 | $2,844,237 | 0.00% | 2026-03-31 | 2026-05-15 | -44.34% |
| KFRC KFORCE INC | United States | COM | 97,229 | $2,842,976 | 0.00% | 2026-03-31 | 2026-05-15 | +75.69% |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 35,734 | $2,834,779 | 0.00% | 2026-03-31 | 2026-05-15 | -15.51% |
| UNF UNIFIRST CORP MASS | United States | COM | 11,239 | $2,827,620 | 0.00% | 2026-03-31 | 2026-05-15 | +2.66% |
| CBNK CAPITAL BANCORP INC MD | United States | COM | 94,628 | $2,814,237 | 0.00% | 2026-03-31 | 2026-05-15 | +21.28% |
| UPBD UPBOUND GROUP INC | United States | COM | 155,885 | $2,813,724 | 0.00% | 2026-03-31 | 2026-05-15 | -12.08% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 28,784 | $2,811,046 | 0.00% | 2026-03-31 | 2026-05-15 | -0.23% |
| TDAY USA TODAY CO INC | United States | COM | 397,060 | $2,799,273 | 0.00% | 2026-03-31 | 2026-05-15 | -8.37% |
| CBZ CBIZ INC | United States | COM | 103,645 | $2,782,868 | 0.00% | 2026-03-31 | 2026-05-15 | +103.76% |
| OII OCEANEERING INTL INC | United States | COM | 78,377 | $2,780,032 | 0.00% | 2026-03-31 | 2026-05-15 | +31.48% |
| EHAB ENHABIT INC | United States | COM | 196,897 | $2,774,279 | 0.00% | 2026-03-31 | 2026-05-15 | -2.13% |
| ODD ODDITY TECH LTD | Israel | SHS CL A | 207,291 | $2,773,554 | 0.00% | 2026-03-31 | 2026-05-15 | +34.95% |
| TRNS TRANSCAT INC | United States | COM | 37,697 | $2,768,845 | 0.00% | 2026-03-31 | 2026-05-15 | +17.05% |
| IE IVANHOE ELECTRIC INC | Canada | COM | 234,210 | $2,768,362 | 0.00% | 2026-03-31 | 2026-05-15 | -15.08% |
| RES RPC INC | United States | COM | 390,000 | $2,761,200 | 0.00% | 2026-03-31 | 2026-05-15 | -16.67% |
| CWST CASELLA WASTE SYS INC | United States | CL A | 34,749 | $2,756,986 | 0.00% | 2026-03-31 | 2026-05-15 | +5.60% |
| OMER OMEROS CORP | United States | COM | 260,048 | $2,746,107 | 0.00% | 2026-03-31 | 2026-05-15 | +90.08% |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 69,690 | $2,745,089 | 0.00% | 2026-03-31 | 2026-05-15 | -9.45% |
| KODK EASTMAN KODAK CO | United States | COM NEW | 302,623 | $2,738,738 | 0.00% | 2026-03-31 | 2026-05-15 | +4.97% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 31,566 | $2,728,565 | 0.00% | 2026-03-31 | 2026-05-15 | +48.16% |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM | 824,825 | $2,721,923 | 0.00% | 2026-03-31 | 2026-05-15 | +29.91% |
| AMC AMC ENTMT HLDGS INC | United States | CL A NEW | 2,775,716 | $2,720,202 | 0.00% | 2026-03-31 | 2026-05-15 | +190.50% |
| NAK NORTHERN DYNASTY MINERALS LT | Canada | COM NEW | 1,942,188 | $2,719,063 | 0.00% | 2026-03-31 | 2026-05-15 | +1.08% |
| TRDA ENTRADA THERAPEUTICS INC | United States | COM | 215,018 | $2,713,527 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-05-07, ratio not on file |
| NOVT NOVANTA INC | United States | COM | 22,894 | $2,704,010 | 0.00% | 2026-03-31 | 2026-05-15 | +19.81% |
| BKKT BAKKT INC | United States | COM CL A NEW | 367,087 | $2,701,760 | 0.00% | 2026-03-31 | 2026-05-15 | +23.51% |
| OSS ONE STOP SYS INC | United States | COM | 356,676 | $2,700,037 | 0.00% | 2026-03-31 | 2026-05-15 | +23.15% |
| HTBK HERITAGE COMM CORP | United States | COM | 215,507 | $2,689,527 | 0.00% | 2026-03-31 | 2026-05-15 | +7.77% |
| KRUS KURA SUSHI USA INC | United States | CL A COM | 38,335 | $2,675,399 | 0.00% | 2026-03-31 | 2026-05-15 | -44.29% |
| ETON ETON PHARMACEUTICALS INC | United States | COM | 107,815 | $2,660,875 | 0.00% | 2026-03-31 | 2026-05-15 | +141.17% |
| VOR VOR BIOPHARMA INC | United States | COM NEW | 148,768 | $2,654,021 | 0.00% | 2026-03-31 | 2026-05-15 | +3.36% |
| MITK MITEK SYS INC | United States | COM NEW | 196,046 | $2,646,621 | 0.00% | 2026-03-31 | 2026-05-15 | +33.88% |
| TROX TRONOX HOLDINGS PLC | United States | SHS | 270,891 | $2,646,605 | 0.00% | 2026-03-31 | 2026-05-15 | -58.83% |
| SYBT STOCK YDS BANCORP INC | United States | COM | 39,879 | $2,643,579 | 0.00% | 2026-03-31 | 2026-05-15 | +17.84% |
| KRT KARAT PACKAGING INC | United States | COM | 94,575 | $2,640,534 | 0.00% | 2026-03-31 | 2026-05-15 | +93.42% |
| SBR SABINE RTY TR | United States | UNIT BEN INT | 34,795 | $2,621,455 | 0.00% | 2026-03-31 | 2026-05-15 | -3.11% |
| LADR LADDER CAP CORP | United States | CL A | 267,157 | $2,610,124 | 0.00% | 2026-03-31 | 2026-05-15 | -6.95% |
| ACET ADICET BIO INC | United States | COM NEW | 381,823 | $2,600,215 | 0.00% | 2026-03-31 | 2026-05-15 | +21.95% |
| CLB CORE LABORATORIES INC | Netherlands | COM | 154,800 | $2,599,092 | 0.00% | 2026-03-31 | 2026-05-15 | -37.50% |
| AORT ARTIVION INC | United States | COM | 70,869 | $2,595,223 | 0.00% | 2026-03-31 | 2026-05-15 | -37.12% |
| FN FABRINET | Cayman Islands | SHS | 4,963 | $2,588,303 | 0.00% | 2026-03-31 | 2026-05-15 | -23.54% |
| BFC BANK FIRST CORP | United States | COM | 19,155 | $2,587,074 | 0.00% | 2026-03-31 | 2026-05-15 | +11.67% |
| RPAY REPAY HLDGS CORP | United States | COM CL A | 992,387 | $2,580,206 | 0.00% | 2026-03-31 | 2026-05-15 | +51.54% |
| XBIL RBB FD INC | United States | US TRSRY 6 MNTH | 51,543 | $2,578,696 | 0.00% | 2026-03-31 | 2026-05-15 | +0.09% |
| HEI HEICO CORP NEW | United States | COM | 9,370 | $2,569,254 | 0.00% | 2026-03-31 | 2026-05-15 | +11.74% |
| DIOD DIODES INC | United States | COM | 37,605 | $2,566,917 | 0.00% | 2026-03-31 | 2026-05-15 | +38.89% |
| ALRM ALARM COM HLDGS INC | United States | COM | 59,308 | $2,561,512 | 0.00% | 2026-03-31 | 2026-05-15 | +23.76% |
| PVLA PALVELLA THERAPEUTICS INC NE | United States | COM | 20,472 | $2,551,835 | 0.00% | 2026-03-31 | 2026-05-15 | +16.75% |
| KN KNOWLES CORP | United States | COM | 99,319 | $2,550,512 | 0.00% | 2026-03-31 | 2026-05-15 | +43.16% |
| PRLB PROTO LABS INC | United States | COM | 44,518 | $2,538,416 | 0.00% | 2026-03-31 | 2026-05-15 | +63.30% |
| UPWK UPWORK INC | United States | COM | 231,484 | $2,537,065 | 0.00% | 2026-03-31 | 2026-05-15 | -26.29% |
| SRCE 1ST SOURCE CORP | United States | COM | 36,655 | $2,536,892 | 0.00% | 2026-03-31 | 2026-05-15 | +23.41% |
| WGO WINNEBAGO INDS INC | United States | COM | 81,848 | $2,536,470 | 0.00% | 2026-03-31 | 2026-05-15 | -13.14% |
| UI UBIQUITI INC | United States | COM | 3,203 | $2,531,299 | 0.00% | 2026-03-31 | 2026-05-15 | -28.84% |
| DOO BRP INC | Canada | COM SUN VTG | 35,080 | $2,519,095 | 0.00% | 2026-03-31 | 2026-05-15 | -22.91% |
| ITT ITT INC | United States | COM | 13,213 | $2,517,473 | 0.00% | 2026-03-31 | 2026-05-15 | +12.34% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 30,586 | $2,512,028 | 0.00% | 2026-03-31 | 2026-05-15 | -19.29% |
| PRDO PERDOCEO ED CORP | United States | COM | 67,353 | $2,506,205 | 0.00% | 2026-03-31 | 2026-05-15 | -14.86% |
| ACLX ARCELLX INC | United States | COMMON STOCK | 21,806 | $2,503,765 | 0.00% | 2026-03-31 | 2026-05-15 | +0.21% |
| QNST QUINSTREET INC | United States | COM | 207,815 | $2,495,858 | 0.00% | 2026-03-31 | 2026-05-15 | +19.70% |
| ATRC ATRICURE INC | United States | COM | 87,347 | $2,492,010 | 0.00% | 2026-03-31 | 2026-05-15 | +112.86% |
| MNRO MONRO INC | United States | COM | 155,354 | $2,491,878 | 0.00% | 2026-03-31 | 2026-05-15 | -12.82% |
| ALX ALEXANDERS INC | United States | COM | 10,546 | $2,490,965 | 0.00% | 2026-03-31 | 2026-05-15 | +3.69% |
| NATL NCR ATLEOS CORPORATION | United States | COM SHS | 57,057 | $2,486,545 | 0.00% | 2026-03-31 | 2026-05-15 | +5.44% |
| HLNE HAMILTON LANE INC | United States | CL A | 24,965 | $2,481,521 | 0.00% | 2026-03-31 | 2026-05-15 | -14.17% |
| SNDL SNDL INC | Canada | COM | 1,878,112 | $2,479,108 | 0.00% | 2026-03-31 | 2026-05-15 | +6.39% |
| STNE STONECO LTD | Brazil | COM CL A | 175,293 | $2,475,137 | 0.00% | 2026-03-31 | 2026-05-15 | -35.10% |
| DSGN DESIGN THERAPEUTICS INC | United States | COM | 231,513 | $2,463,299 | 0.00% | 2026-03-31 | 2026-05-15 | +15.08% |
| FDMT 4D MOLECULAR THERAPEUTICS IN | United States | COM | 264,096 | $2,458,733 | 0.00% | 2026-03-31 | 2026-05-15 | +58.11% |
| SITC SITE CTRS CORP | United States | COM | 454,826 | $2,456,061 | 0.00% | 2026-03-31 | 2026-05-15 | -43.69% |
| NBBK NB BANCORP INC | United States | COM | 116,371 | $2,451,937 | 0.00% | 2026-03-31 | 2026-05-15 | +6.72% |
| UA UNDER ARMOUR INC | United States | CL C | 422,909 | $2,448,643 | 0.00% | 2026-03-31 | 2026-05-15 | -23.44% |
| HSIC SCHEIN HENRY INC | United States | COM | 33,183 | $2,445,587 | 0.00% | 2026-03-31 | 2026-05-15 | +16.14% |
| TENX TENAX THERAPEUTICS INC | United States | COM NEW | 152,516 | $2,438,731 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-10, ratio not on file |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 467,665 | $2,431,858 | 0.00% | 2026-03-31 | 2026-05-15 | -19.90% |
| OGS ONE GAS INC | United States | COM | 28,205 | $2,429,297 | 0.00% | 2026-03-31 | 2026-05-15 | -16.45% |
| FLY FIREFLY AEROSPACE INC | United States | COM | 85,285 | $2,428,064 | 0.00% | 2026-03-31 | 2026-05-15 | -18.78% |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 412,750 | $2,426,970 | 0.00% | 2026-03-31 | 2026-05-15 | -10.73% |
| MCHB MECHANICS BANCORP | United States | CL A | 164,362 | $2,424,340 | 0.00% | 2026-03-31 | 2026-05-15 | +2.17% |
| MCW MISTER CAR WASH INC | United States | COM | 347,025 | $2,418,764 | 0.00% | 2026-03-31 | 2026-05-15 | +1.86% |
| WLDN WILLDAN GROUP INC | United States | COM | 31,579 | $2,417,688 | 0.00% | 2026-03-31 | 2026-05-15 | +4.29% |
| IPAR INTERPARFUMS INC | United States | COM | 26,584 | $2,414,891 | 0.00% | 2026-03-31 | 2026-05-15 | +27.29% |
| EXPO EXPONENT INC | United States | COM | 36,817 | $2,402,310 | 0.00% | 2026-03-31 | 2026-05-15 | -1.10% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 47,936 | $2,394,883 | 0.00% | 2026-03-31 | 2026-05-15 | +13.74% |
| CASS CASS INFORMATION SYS INC | United States | COM | 54,148 | $2,383,594 | 0.00% | 2026-03-31 | 2026-05-15 | +23.42% |
| INBK FIRST INTERNET BANCORP | United States | COM | 116,838 | $2,381,159 | 0.00% | 2026-03-31 | 2026-05-15 | +27.56% |