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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SIBN SI BONE INC | United States | COM | 188,226 | $2,377,294 | 0.00% | 2026-03-31 | 2026-05-15 | +46.58% |
| OPK OPKO HEALTH INC | United States | COM | 2,079,547 | $2,370,684 | 0.00% | 2026-03-31 | 2026-05-15 | +42.17% |
| CLYM CLIMB BIO INC | United States | COM | 345,663 | $2,367,791 | 0.00% | 2026-03-31 | 2026-05-15 | +73.76% |
| THR THERMON GROUP HLDGS INC | United States | COM | 46,955 | $2,366,532 | 0.00% | 2026-03-31 | 2026-05-15 | +21.10% |
| IMRX IMMUNEERING CORP | United States | CLASS A COM | 447,278 | $2,357,155 | 0.00% | 2026-03-31 | 2026-05-15 | -17.11% |
| AQST AQUESTIVE THERAPEUTICS INC | United States | COM | 565,203 | $2,345,592 | 0.00% | 2026-03-31 | 2026-05-15 | +16.25% |
| IBRX IMMUNITYBIO INC | United States | COM | 305,578 | $2,343,784 | 0.00% | 2026-03-31 | 2026-05-15 | +13.02% |
| CSW CSW INDUSTRIALS INC | United States | COM | 8,978 | $2,339,487 | 0.00% | 2026-03-31 | 2026-05-15 | +12.86% |
| NAGE NIAGEN BIOSCIENCE INC | United States | COM NEW | 530,477 | $2,339,404 | 0.00% | 2026-03-31 | 2026-05-15 | -31.75% |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM | 519,132 | $2,336,094 | 0.00% | 2026-03-31 | 2026-05-15 | -26.28% |
| VC VISTEON CORP | United States | COM NEW | 25,548 | $2,327,678 | 0.00% | 2026-03-31 | 2026-05-15 | -1.40% |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS | 108,594 | $2,327,170 | 0.00% | 2026-03-31 | 2026-05-15 | +6.12% |
| UVSP UNIVEST FINANCIAL CORPORATIO | United States | COM | 67,925 | $2,327,110 | 0.00% | 2026-03-31 | 2026-05-15 | +22.03% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 174,253 | $2,322,792 | 0.00% | 2026-03-31 | 2026-05-15 | +4.62% |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 21,779 | $2,313,148 | 0.00% | 2026-03-31 | 2026-05-15 | +3.87% |
| ATS ATS CORPORATION | Canada | COM | 81,239 | $2,290,940 | 0.00% | 2026-03-31 | 2026-05-15 | -32.94% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 11,197 | $2,289,675 | 0.00% | 2026-03-31 | 2026-05-15 | -32.23% |
| SFD SMITHFIELD FOODS INC | United States | COM | 81,771 | $2,287,135 | 0.00% | 2026-03-31 | 2026-05-15 | -32.03% |
| JOE ST JOE CO | United States | COM | 36,273 | $2,277,944 | 0.00% | 2026-03-31 | 2026-05-15 | +3.25% |
| FPI FARMLAND PARTNERS INC | United States | COM | 202,657 | $2,275,838 | 0.00% | 2026-03-31 | 2026-05-15 | -4.81% |
| TECH BIO-TECHNE CORP | United States | COM | 43,402 | $2,268,188 | 0.00% | 2026-03-31 | 2026-05-15 | +38.79% |
| NIC NICOLET BANKSHARES INC | United States | COM | 15,258 | $2,267,644 | 0.00% | 2026-03-31 | 2026-05-15 | +12.75% |
| CTS CTS CORP | United States | COM | 47,473 | $2,267,310 | 0.00% | 2026-03-31 | 2026-05-15 | +24.58% |
| SLP SIMULATIONS PLUS INC | United States | COM | 191,401 | $2,262,360 | 0.00% | 2026-03-31 | 2026-05-15 | +56.18% |
| MGNX MACROGENICS INC | United States | COM | 782,618 | $2,261,766 | 0.00% | 2026-03-31 | 2026-05-15 | +31.94% |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 243,575 | $2,260,376 | 0.00% | 2026-03-31 | 2026-05-15 | -1.72% |
| ARKO ARKO CORP | United States | COM | 406,292 | $2,258,984 | 0.00% | 2026-03-31 | 2026-05-15 | -23.70% |
| BAP CREDICORP LTD | Peru | COM | 6,659 | $2,258,600 | 0.00% | 2026-03-31 | 2026-05-15 | +12.89% |
| AESI ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 171,348 | $2,248,086 | 0.00% | 2026-03-31 | 2026-05-15 | -16.23% |
| ITRN ITURAN LOCATION AND CONTROL | Israel | SHS | 45,830 | $2,246,129 | 0.00% | 2026-03-31 | 2026-05-15 | +5.94% |
| SDGR SCHRODINGER INC | United States | COM | 197,247 | $2,240,726 | 0.00% | 2026-03-31 | 2026-05-15 | +158.97% |
| NOMD NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 232,395 | $2,233,316 | 0.00% | 2026-03-31 | 2026-05-15 | +10.93% |
| SXI STANDEX INTL CORP | United States | COM | 8,749 | $2,229,770 | 0.00% | 2026-03-31 | 2026-05-15 | +9.67% |
| INBX INHIBRX BIOSCIENCES INC | United States | COM | 33,157 | $2,229,145 | 0.00% | 2026-03-31 | 2026-05-15 | +49.36% |
| GAU GALIANO GOLD INC | Canada | COM | 882,968 | $2,216,250 | 0.00% | 2026-03-31 | 2026-05-15 | -19.60% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 64,785 | $2,213,056 | 0.00% | 2026-03-31 | 2026-05-15 | +24.55% |
| SON SONOCO PRODS CO | United States | COM | 40,780 | $2,205,791 | 0.00% | 2026-03-31 | 2026-05-15 | -7.65% |
| NGVC NATURAL GROCERS BY VITAMIN | United States | COM | 85,167 | $2,201,567 | 0.00% | 2026-03-31 | 2026-05-15 | +15.92% |
| SNEX STONEX GROUP INC | United States | COM | 27,265 | $2,198,923 | 0.00% | 2026-03-31 | 2026-05-15 | -13.79% |
| WFG WEST FRASER TIMBER LTD | Canada | COM | 33,647 | $2,196,813 | 0.00% | 2026-03-31 | 2026-05-15 | +8.35% |
| RELL RICHARDSON ELECTRS LTD | United States | COM | 200,152 | $2,191,665 | 0.00% | 2026-03-31 | 2026-05-15 | +56.06% |
| TIPT TIPTREE INC | United States | COM | 129,104 | $2,184,432 | 0.00% | 2026-03-31 | 2026-05-15 | +0.53% |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 106,179 | $2,179,855 | 0.00% | 2026-03-31 | 2026-05-15 | +20.34% |
| ACNB ACNB CORP | United States | COM | 45,478 | $2,177,032 | 0.00% | 2026-03-31 | 2026-05-15 | +32.80% |
| RCAT RED CAT HLDGS INC | United States | COM | 166,199 | $2,175,545 | 0.00% | 2026-03-31 | 2026-05-15 | -47.86% |
| CQP CHENIERE ENERGY PARTNERS L P | United States | COM UNIT | 33,573 | $2,169,823 | 0.00% | 2026-03-31 | 2026-05-15 | -1.84% |
| MEI METHODE ELECTRS INC | United States | COM | 389,446 | $2,149,742 | 0.00% | 2026-03-31 | 2026-05-15 | +164.43% |
| BBUC BROOKFIELD BUSINESS CORP | Bermuda | CL A SUB VTG SH | 67,486 | $2,135,257 | 0.00% | 2026-03-31 | 2026-05-15 | -20.64% |
| MAX MEDIAALPHA INC | United States | CL A | 229,323 | $2,132,704 | 0.00% | 2026-03-31 | 2026-05-15 | +1.34% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 35,415 | $2,127,025 | 0.00% | 2026-03-31 | 2026-05-15 | -4.16% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 34,909 | $2,122,816 | 0.00% | 2026-03-31 | 2026-05-15 | -15.91% |
| FER FERROVIAL SE | Netherlands | ORD SHS | 32,559 | $2,117,963 | 0.00% | 2026-03-31 | 2026-05-15 | -14.86% |
| KWR QUAKER HOUGHTON | United States | COM | 17,028 | $2,115,389 | 0.00% | 2026-03-31 | 2026-05-15 | +28.22% |
| STWD STARWOOD PPTY TR INC | United States | COM | 122,457 | $2,108,710 | 0.00% | 2026-03-31 | 2026-05-15 | -16.67% |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 80,638 | $2,103,039 | 0.00% | 2026-03-31 | 2026-05-15 | -25.61% |
| CBT CABOT CORP | United States | COM | 27,869 | $2,098,814 | 0.00% | 2026-03-31 | 2026-05-15 | +4.42% |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 38,778 | $2,098,278 | 0.00% | 2026-03-31 | 2026-05-15 | +12.12% |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 82,762 | $2,095,534 | 0.00% | 2026-03-31 | 2026-05-15 | -14.62% |
| AVNW AVIAT NETWORKS INC | United States | COM NEW | 92,427 | $2,089,775 | 0.00% | 2026-03-31 | 2026-05-15 | -11.57% |
| UTWO RBB FD INC | United States | US TREASY 2 YR | 43,202 | $2,085,892 | 0.00% | 2026-03-31 | 2026-05-15 | -1.72% |
| LOGI LOGITECH INTL S A | United States | SHS | 22,888 | $2,085,554 | 0.00% | 2026-03-31 | 2026-05-15 | +9.30% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 1,576,051 | $2,080,387 | 0.00% | 2026-03-31 | 2026-05-15 | +20.61% |
| PRI PRIMERICA INC | United States | COM | 8,274 | $2,072,472 | 0.00% | 2026-03-31 | 2026-05-15 | +9.56% |
| IVVD INVIVYD INC | United States | COM | 1,589,575 | $2,066,448 | 0.00% | 2026-03-31 | 2026-05-15 | -29.21% |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 48,954 | $2,060,474 | 0.00% | 2026-03-31 | 2026-05-15 | -5.75% |
| CTKB CYTEK BIOSCIENCES INC | United States | COM | 471,392 | $2,059,983 | 0.00% | 2026-03-31 | 2026-05-15 | +30.59% |
| AIOT POWERFLEET INC | United States | COM | 668,285 | $2,058,318 | 0.00% | 2026-03-31 | 2026-05-15 | -8.10% |
| GTLS CHART INDS INC | United States | COM | 9,950 | $2,057,163 | 0.00% | 2026-03-31 | 2026-05-15 | +1.53% |
| IBEX IBEX LTD | Bermuda | SHS NEW | 76,528 | $2,052,481 | 0.00% | 2026-03-31 | 2026-05-15 | +61.20% |
| NTCT NETSCOUT SYS INC | United States | COM | 64,554 | $2,052,171 | 0.00% | 2026-03-31 | 2026-05-15 | +23.52% |
| GGG GRACO INC | United States | COM | 24,129 | $2,042,520 | 0.00% | 2026-03-31 | 2026-05-15 | -8.92% |
| CIM CHIMERA INVT CORP | United States | COM SHS | 162,556 | $2,040,078 | 0.00% | 2026-03-31 | 2026-05-15 | -17.28% |
| MYGN MYRIAD GENETICS INC | United States | COM | 453,042 | $2,038,690 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-31, ratio not on file |
| ACIW ACI WORLDWIDE INC | United States | COM | 49,604 | $2,034,260 | 0.00% | 2026-03-31 | 2026-05-15 | +20.99% |
| JBS JBS N.V. | Netherlands | CL A SHS | 113,229 | $2,033,592 | 0.00% | 2026-03-31 | 2026-05-15 | -36.73% |
| NPO ENPRO INC | United States | COM | 8,107 | $2,032,020 | 0.00% | 2026-03-31 | 2026-05-15 | +24.40% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 31,810 | $2,022,798 | 0.00% | 2026-03-31 | 2026-05-15 | +15.08% |
| TWFG TWFG INC | United States | COM CL A | 109,502 | $2,013,742 | 0.00% | 2026-03-31 | 2026-05-15 | +30.07% |
| TRUP TRUPANION INC | United States | COM | 78,620 | $2,013,458 | 0.00% | 2026-03-31 | 2026-05-15 | -12.50% |
| OBK ORIGIN BANCORP INC | United States | COM | 48,489 | $2,010,354 | 0.00% | 2026-03-31 | 2026-05-15 | +28.57% |
| OSG OCTAVE SPECIALTY GROUP INC | United States | COM NEW | 431,809 | $2,007,912 | 0.00% | 2026-03-31 | 2026-05-15 | -10.97% |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 33,063 | $2,007,586 | 0.00% | 2026-03-31 | 2026-05-15 | +23.99% |
| ASPN ASPEN AEROGELS INC | United States | COM | 581,187 | $1,987,660 | 0.00% | 2026-03-31 | 2026-05-15 | +54.52% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 167,456 | $1,984,354 | 0.00% | 2026-03-31 | 2026-05-15 | +4.56% |
| SEZL SEZZLE INC | United States | COM | 31,276 | $1,979,458 | 0.00% | 2026-03-31 | 2026-05-15 | +73.53% |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 479,040 | $1,973,645 | 0.00% | 2026-03-31 | 2026-05-15 | +47.57% |
| KALV KALVISTA PHARMACEUTICALS INC | United States | COM | 97,726 | $1,967,224 | 0.00% | 2026-03-31 | 2026-05-15 | +34.05% |
| TRTX TPG RE FIN TR INC | United States | COM | 251,870 | $1,967,105 | 0.00% | 2026-03-31 | 2026-05-15 | -15.53% |
| AVNT AVIENT CORPORATION | United States | COM | 54,012 | $1,960,636 | 0.00% | 2026-03-31 | 2026-05-15 | +12.30% |
| TTE TOTALENERGIES SE | France | ACT | 21,532 | $1,958,981 | 0.00% | 2026-03-31 | 2026-05-15 | +1.00% |
| FMC FMC CORP | United States | COM NEW | 113,750 | $1,958,775 | 0.00% | 2026-03-31 | 2026-05-15 | -44.34% |
| CMRE COSTAMARE INC | Greece | SHS | 115,821 | $1,957,375 | 0.00% | 2026-03-31 | 2026-05-15 | -13.21% |
| NEO NEOGENOMICS INC | United States | COM NEW | 263,745 | $1,956,988 | 0.00% | 2026-03-31 | 2026-05-15 | +163.50% |
| GRPN GROUPON INC | United States | COM NEW | 163,792 | $1,949,125 | 0.00% | 2026-03-31 | 2026-05-15 | +75.57% |
| PLUG PLUG PWR INC | United States | COM NEW | 858,684 | $1,940,626 | 0.00% | 2026-03-31 | 2026-05-15 | -12.86% |
| PKST PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 92,857 | $1,939,783 | 0.00% | 2026-03-31 | 2026-05-15 | +0.53% |
| SCVL SHOE CARNIVAL INC | United States | COM | 124,177 | $1,935,919 | 0.00% | 2026-03-31 | 2026-05-15 | +11.95% |
| AKBA AKEBIA THREAPEUTICS INC | United States | COM | 1,390,067 | $1,932,194 | 0.00% | 2026-03-31 | 2026-05-15 | -33.60% |
| TEAM ATLASSIAN CORPORATION | Australia | CL A | 28,280 | $1,930,110 | 0.00% | 2026-03-31 | 2026-05-15 | +182.14% |
| JBIO JADE BIOSCIENCES INC | United States | COM NEW | 137,222 | $1,927,969 | 0.00% | 2026-03-31 | 2026-05-15 | +4.92% |