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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 22

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.

  • SIBN: Country of operation United States; Class COM; Shares 188,226; Value $2,377,294.
  • OPK: Country of operation United States; Class COM; Shares 2,079,547; Value $2,370,684.
  • CLYM: Country of operation United States; Class COM; Shares 345,663; Value $2,367,791.
  • THR: Country of operation United States; Class COM; Shares 46,955; Value $2,366,532.

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
SIBN
SI BONE INC
United StatesCOM188,226$2,377,2940.00%2026-03-312026-05-15+46.58%
OPK
OPKO HEALTH INC
United StatesCOM2,079,547$2,370,6840.00%2026-03-312026-05-15+42.17%
CLYM
CLIMB BIO INC
United StatesCOM345,663$2,367,7910.00%2026-03-312026-05-15+73.76%
THR
THERMON GROUP HLDGS INC
United StatesCOM46,955$2,366,5320.00%2026-03-312026-05-15+21.10%
IMRX
IMMUNEERING CORP
United StatesCLASS A COM447,278$2,357,1550.00%2026-03-312026-05-15-17.11%
AQST
AQUESTIVE THERAPEUTICS INC
United StatesCOM565,203$2,345,5920.00%2026-03-312026-05-15+16.25%
IBRX
IMMUNITYBIO INC
United StatesCOM305,578$2,343,7840.00%2026-03-312026-05-15+13.02%
CSW
CSW INDUSTRIALS INC
United StatesCOM8,978$2,339,4870.00%2026-03-312026-05-15+12.86%
NAGE
NIAGEN BIOSCIENCE INC
United StatesCOM NEW530,477$2,339,4040.00%2026-03-312026-05-15-31.75%
LRMR
LARIMAR THERAPEUTICS INC
United StatesCOM519,132$2,336,0940.00%2026-03-312026-05-15-26.28%
VC
VISTEON CORP
United StatesCOM NEW25,548$2,327,6780.00%2026-03-312026-05-15-1.40%
DEA
EASTERLY GOVT PPTYS INC
United StatesCOM SHS108,594$2,327,1700.00%2026-03-312026-05-15+6.12%
UVSP
UNIVEST FINANCIAL CORPORATIO
United StatesCOM67,925$2,327,1100.00%2026-03-312026-05-15+22.03%
PAR
PAR TECHNOLOGY CORP
United StatesCOM174,253$2,322,7920.00%2026-03-312026-05-15+4.62%
FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW21,779$2,313,1480.00%2026-03-312026-05-15+3.87%
ATS
ATS CORPORATION
CanadaCOM81,239$2,290,9400.00%2026-03-312026-05-15-32.94%
BWXT
BWX TECHNOLOGIES INC
United StatesCOM11,197$2,289,6750.00%2026-03-312026-05-15-32.23%
SFD
SMITHFIELD FOODS INC
United StatesCOM81,771$2,287,1350.00%2026-03-312026-05-15-32.03%
JOE
ST JOE CO
United StatesCOM36,273$2,277,9440.00%2026-03-312026-05-15+3.25%
FPI
FARMLAND PARTNERS INC
United StatesCOM202,657$2,275,8380.00%2026-03-312026-05-15-4.81%
TECH
BIO-TECHNE CORP
United StatesCOM43,402$2,268,1880.00%2026-03-312026-05-15+38.79%
NIC
NICOLET BANKSHARES INC
United StatesCOM15,258$2,267,6440.00%2026-03-312026-05-15+12.75%
CTS
CTS CORP
United StatesCOM47,473$2,267,3100.00%2026-03-312026-05-15+24.58%
SLP
SIMULATIONS PLUS INC
United StatesCOM191,401$2,262,3600.00%2026-03-312026-05-15+56.18%
MGNX
MACROGENICS INC
United StatesCOM782,618$2,261,7660.00%2026-03-312026-05-15+31.94%
DJT
TRUMP MEDIA & TECHNOLOGY GRO
United StatesCOM243,575$2,260,3760.00%2026-03-312026-05-15-1.72%
ARKO
ARKO CORP
United StatesCOM406,292$2,258,9840.00%2026-03-312026-05-15-23.70%
BAP
CREDICORP LTD
PeruCOM6,659$2,258,6000.00%2026-03-312026-05-15+12.89%
AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW171,348$2,248,0860.00%2026-03-312026-05-15-16.23%
ITRN
ITURAN LOCATION AND CONTROL
IsraelSHS45,830$2,246,1290.00%2026-03-312026-05-15+5.94%
SDGR
SCHRODINGER INC
United StatesCOM197,247$2,240,7260.00%2026-03-312026-05-15+158.97%
NOMD
NOMAD FOODS LTD
United KingdomUSD ORD SHS232,395$2,233,3160.00%2026-03-312026-05-15+10.93%
SXI
STANDEX INTL CORP
United StatesCOM8,749$2,229,7700.00%2026-03-312026-05-15+9.67%
INBX
INHIBRX BIOSCIENCES INC
United StatesCOM33,157$2,229,1450.00%2026-03-312026-05-15+49.36%
GAU
GALIANO GOLD INC
CanadaCOM882,968$2,216,2500.00%2026-03-312026-05-15-19.60%
UVE
UNIVERSAL INS HLDGS INC
United StatesCOM64,785$2,213,0560.00%2026-03-312026-05-15+24.55%
SON
SONOCO PRODS CO
United StatesCOM40,780$2,205,7910.00%2026-03-312026-05-15-7.65%
NGVC
NATURAL GROCERS BY VITAMIN
United StatesCOM85,167$2,201,5670.00%2026-03-312026-05-15+15.92%
SNEX
STONEX GROUP INC
United StatesCOM27,265$2,198,9230.00%2026-03-312026-05-15-13.79%
WFG
WEST FRASER TIMBER LTD
CanadaCOM33,647$2,196,8130.00%2026-03-312026-05-15+8.35%
RELL
RICHARDSON ELECTRS LTD
United StatesCOM200,152$2,191,6650.00%2026-03-312026-05-15+56.06%
TIPT
TIPTREE INC
United StatesCOM129,104$2,184,4320.00%2026-03-312026-05-15+0.53%
ISSC
INNOVATIVE SOLUTIONS & SUPPO
United StatesCOM106,179$2,179,8550.00%2026-03-312026-05-15+20.34%
ACNB
ACNB CORP
United StatesCOM45,478$2,177,0320.00%2026-03-312026-05-15+32.80%
RCAT
RED CAT HLDGS INC
United StatesCOM166,199$2,175,5450.00%2026-03-312026-05-15-47.86%
CQP
CHENIERE ENERGY PARTNERS L P
United StatesCOM UNIT33,573$2,169,8230.00%2026-03-312026-05-15-1.84%
MEI
METHODE ELECTRS INC
United StatesCOM389,446$2,149,7420.00%2026-03-312026-05-15+164.43%
BBUC
BROOKFIELD BUSINESS CORP
BermudaCL A SUB VTG SH67,486$2,135,2570.00%2026-03-312026-05-15-20.64%
MAX
MEDIAALPHA INC
United StatesCL A229,323$2,132,7040.00%2026-03-312026-05-15+1.34%
DLB
DOLBY LABORATORIES INC
United StatesCOM CL A35,415$2,127,0250.00%2026-03-312026-05-15-4.16%
SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A34,909$2,122,8160.00%2026-03-312026-05-15-15.91%
FER
FERROVIAL SE
NetherlandsORD SHS32,559$2,117,9630.00%2026-03-312026-05-15-14.86%
KWR
QUAKER HOUGHTON
United StatesCOM17,028$2,115,3890.00%2026-03-312026-05-15+28.22%
STWD
STARWOOD PPTY TR INC
United StatesCOM122,457$2,108,7100.00%2026-03-312026-05-15-16.67%
AMTM
AMENTUM HOLDINGS INC
United StatesCOM80,638$2,103,0390.00%2026-03-312026-05-15-25.61%
CBT
CABOT CORP
United StatesCOM27,869$2,098,8140.00%2026-03-312026-05-15+4.42%
EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM38,778$2,098,2780.00%2026-03-312026-05-15+12.12%
FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK82,762$2,095,5340.00%2026-03-312026-05-15-14.62%
AVNW
AVIAT NETWORKS INC
United StatesCOM NEW92,427$2,089,7750.00%2026-03-312026-05-15-11.57%
UTWO
RBB FD INC
United StatesUS TREASY 2 YR43,202$2,085,8920.00%2026-03-312026-05-15-1.72%
LOGI
LOGITECH INTL S A
United StatesSHS22,888$2,085,5540.00%2026-03-312026-05-15+9.30%
PACB
PACIFIC BIOSCIENCES CALIF IN
United StatesCOM1,576,051$2,080,3870.00%2026-03-312026-05-15+20.61%
PRI
PRIMERICA INC
United StatesCOM8,274$2,072,4720.00%2026-03-312026-05-15+9.56%
IVVD
INVIVYD INC
United StatesCOM1,589,575$2,066,4480.00%2026-03-312026-05-15-29.21%
PLOW
DOUGLAS DYNAMICS INC
United StatesCOM48,954$2,060,4740.00%2026-03-312026-05-15-5.75%
CTKB
CYTEK BIOSCIENCES INC
United StatesCOM471,392$2,059,9830.00%2026-03-312026-05-15+30.59%
AIOT
POWERFLEET INC
United StatesCOM668,285$2,058,3180.00%2026-03-312026-05-15-8.10%
GTLS
CHART INDS INC
United StatesCOM9,950$2,057,1630.00%2026-03-312026-05-15+1.53%
IBEX
IBEX LTD
BermudaSHS NEW76,528$2,052,4810.00%2026-03-312026-05-15+61.20%
NTCT
NETSCOUT SYS INC
United StatesCOM64,554$2,052,1710.00%2026-03-312026-05-15+23.52%
GGG
GRACO INC
United StatesCOM24,129$2,042,5200.00%2026-03-312026-05-15-8.92%
CIM
CHIMERA INVT CORP
United StatesCOM SHS162,556$2,040,0780.00%2026-03-312026-05-15-17.28%
MYGN
MYRIAD GENETICS INC
United StatesCOM453,042$2,038,6900.00%2026-03-312026-05-15— split 2026-07-31, ratio not on file
ACIW
ACI WORLDWIDE INC
United StatesCOM49,604$2,034,2600.00%2026-03-312026-05-15+20.99%
JBS
JBS N.V.
NetherlandsCL A SHS113,229$2,033,5920.00%2026-03-312026-05-15-36.73%
NPO
ENPRO INC
United StatesCOM8,107$2,032,0200.00%2026-03-312026-05-15+24.40%
HWC
HANCOCK WHITNEY CORPORATION
United StatesCOM31,810$2,022,7980.00%2026-03-312026-05-15+15.08%
TWFG
TWFG INC
United StatesCOM CL A109,502$2,013,7420.00%2026-03-312026-05-15+30.07%
TRUP
TRUPANION INC
United StatesCOM78,620$2,013,4580.00%2026-03-312026-05-15-12.50%
OBK
ORIGIN BANCORP INC
United StatesCOM48,489$2,010,3540.00%2026-03-312026-05-15+28.57%
OSG
OCTAVE SPECIALTY GROUP INC
United StatesCOM NEW431,809$2,007,9120.00%2026-03-312026-05-15-10.97%
CTBI
COMMUNITY TR BANCORP INC
United StatesCOM33,063$2,007,5860.00%2026-03-312026-05-15+23.99%
ASPN
ASPEN AEROGELS INC
United StatesCOM581,187$1,987,6600.00%2026-03-312026-05-15+54.52%
EFC
ELLINGTON FINANCIAL INC
United StatesCOM167,456$1,984,3540.00%2026-03-312026-05-15+4.56%
SEZL
SEZZLE INC
United StatesCOM31,276$1,979,4580.00%2026-03-312026-05-15+73.53%
AUR
AURORA INNOVATION INC
United StatesCLASS A COM479,040$1,973,6450.00%2026-03-312026-05-15+47.57%
KALV
KALVISTA PHARMACEUTICALS INC
United StatesCOM97,726$1,967,2240.00%2026-03-312026-05-15+34.05%
TRTX
TPG RE FIN TR INC
United StatesCOM251,870$1,967,1050.00%2026-03-312026-05-15-15.53%
AVNT
AVIENT CORPORATION
United StatesCOM54,012$1,960,6360.00%2026-03-312026-05-15+12.30%
TTE
TOTALENERGIES SE
FranceACT21,532$1,958,9810.00%2026-03-312026-05-15+1.00%
FMC
FMC CORP
United StatesCOM NEW113,750$1,958,7750.00%2026-03-312026-05-15-44.34%
CMRE
COSTAMARE INC
GreeceSHS115,821$1,957,3750.00%2026-03-312026-05-15-13.21%
NEO
NEOGENOMICS INC
United StatesCOM NEW263,745$1,956,9880.00%2026-03-312026-05-15+163.50%
GRPN
GROUPON INC
United StatesCOM NEW163,792$1,949,1250.00%2026-03-312026-05-15+75.57%
PLUG
PLUG PWR INC
United StatesCOM NEW858,684$1,940,6260.00%2026-03-312026-05-15-12.86%
PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES92,857$1,939,7830.00%2026-03-312026-05-15+0.53%
SCVL
SHOE CARNIVAL INC
United StatesCOM124,177$1,935,9190.00%2026-03-312026-05-15+11.95%
AKBA
AKEBIA THREAPEUTICS INC
United StatesCOM1,390,067$1,932,1940.00%2026-03-312026-05-15-33.60%
TEAM
ATLASSIAN CORPORATION
AustraliaCL A28,280$1,930,1100.00%2026-03-312026-05-15+182.14%
JBIO
JADE BIOSCIENCES INC
United StatesCOM NEW137,222$1,927,9690.00%2026-03-312026-05-15+4.92%