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.
- HIPO: Country of operation United States; Class COM NEW; Shares 73,871; Value $1,925,078.
- RXRX: Country of operation United States; Class CL A; Shares 624,659; Value $1,917,703.
- OMDA: Country of operation United States; Class COM; Shares 152,234; Value $1,913,581.
- RICK: Country of operation United States; Class COM; Shares 83,760; Value $1,910,566.
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 |
|---|---|---|---|---|---|---|---|---|
| HIPO HIPPO HLDGS INC | United States | COM NEW | 73,871 | $1,925,078 | 0.00% | 2026-03-31 | 2026-05-15 | +16.07% |
| RXRX RECURSION PHARMACEUTICALS IN | United States | CL A | 624,659 | $1,917,703 | 0.00% | 2026-03-31 | 2026-05-15 | +26.55% |
| OMDA OMADA HEALTH INC | United States | COM | 152,234 | $1,913,581 | 0.00% | 2026-03-31 | 2026-05-15 | +56.80% |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM | 83,760 | $1,910,566 | 0.00% | 2026-03-31 | 2026-05-15 | +19.33% |
| TWO TWO HARBORS INVENTMENT CORPO | United States | COM | 167,034 | $1,907,528 | 0.00% | 2026-03-31 | 2026-05-15 | +6.79% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 56,642 | $1,907,136 | 0.00% | 2026-03-31 | 2026-05-15 | +8.15% |
| SCI SERVICE CORP INTL | United States | COM | 23,109 | $1,906,724 | 0.00% | 2026-03-31 | 2026-05-15 | -5.75% |
| ASIC ATEGRITY SPECIALTY IN CO HO | United States | COM | 96,184 | $1,901,558 | 0.00% | 2026-03-31 | 2026-05-15 | +34.48% |
| CMPR CIMPRESS PLC | Netherlands | SHS EURO | 26,002 | $1,898,146 | 0.00% | 2026-03-31 | 2026-05-15 | +7.85% |
| MVBF MVB FINL CORP | United States | COM | 76,235 | $1,892,915 | 0.00% | 2026-03-31 | 2026-05-15 | +19.81% |
| ULCC FRONTIER GROUP HLDGS INC | United States | COM | 535,859 | $1,891,582 | 0.00% | 2026-03-31 | 2026-05-15 | +65.58% |
| RDVT RED VIOLET INC | United States | COM | 54,418 | $1,882,863 | 0.00% | 2026-03-31 | 2026-05-15 | +127.71% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 135,854 | $1,881,578 | 0.00% | 2026-03-31 | 2026-05-15 | +22.68% |
| OEC ORION S.A. | Luxembourg | COM | 289,308 | $1,880,502 | 0.00% | 2026-03-31 | 2026-05-15 | -7.45% |
| LILA LIBERTY LATIN AMERICA LTD | United States | COM CL A | 217,221 | $1,876,789 | 0.00% | 2026-03-31 | 2026-05-15 | -0.81% |
| LION LIONSGATE STUDIOS CORP | Canada | COM | 195,662 | $1,876,399 | 0.00% | 2026-03-31 | 2026-05-15 | +14.49% |
| MTW MANITOWOC CO INC | United States | COM NEW | 160,841 | $1,873,798 | 0.00% | 2026-03-31 | 2026-05-15 | +84.13% |
| SKE SKEENA RES LTD NEW | Canada | COM | 62,847 | $1,867,813 | 0.00% | 2026-03-31 | 2026-05-15 | +5.65% |
| TOI THE ONCOLOGY INSTITUTE INC | United States | COM | 608,267 | $1,867,380 | 0.00% | 2026-03-31 | 2026-05-15 | +66.23% |
| MG MISTRAS GROUP INC | United States | COM | 126,234 | $1,865,738 | 0.00% | 2026-03-31 | 2026-05-15 | +44.64% |
| IMKTA INGLES MKTS INC | United States | CL A | 20,725 | $1,862,971 | 0.00% | 2026-03-31 | 2026-05-15 | -6.50% |
| MOV MOVADO GROUP INC | United States | COM | 76,243 | $1,861,854 | 0.00% | 2026-03-31 | 2026-05-15 | +36.98% |
| WKC WORLD KINECT CORPORATION | United States | COM | 80,419 | $1,855,267 | 0.00% | 2026-03-31 | 2026-05-15 | +55.83% |
| SR SPIRE INC | United States | COM | 20,484 | $1,854,621 | 0.00% | 2026-03-31 | 2026-05-15 | -15.10% |
| SPIR SPIRE GLOBAL INC | United States | COM CL A NEW | 147,334 | $1,853,462 | 0.00% | 2026-03-31 | 2026-05-15 | -2.78% |
| IKT INHIBIKASE THERAPEUTICS INC | United States | COM NEW | 1,102,585 | $1,852,343 | 0.00% | 2026-03-31 | 2026-05-15 | +26.95% |
| PKE PARK AEROSPACE CORP | United States | COM | 67,598 | $1,850,833 | 0.00% | 2026-03-31 | 2026-05-15 | +8.33% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A | 280,361 | $1,841,972 | 0.00% | 2026-03-31 | 2026-05-15 | +40.26% |
| TSHA TAYSHA GENE THERAPIES INC | United States | COM SHS | 411,135 | $1,837,773 | 0.00% | 2026-03-31 | 2026-05-15 | +7.74% |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 450,452 | $1,833,340 | 0.00% | 2026-03-31 | 2026-05-15 | -46.55% |
| BNTC BENITEC BIOPHARMA INC | United States | COM NEW | 171,722 | $1,828,839 | 0.00% | 2026-03-31 | 2026-05-15 | -9.89% |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS | 251,990 | $1,821,888 | 0.00% | 2026-03-31 | 2026-05-15 | -45.58% |
| CCBG CAPITAL CITY BANK | United States | COM | 41,843 | $1,818,496 | 0.00% | 2026-03-31 | 2026-05-15 | +13.46% |
| MCBS METROCITY BANKSHARES INC | United States | COM | 63,286 | $1,814,409 | 0.00% | 2026-03-31 | 2026-05-15 | +21.29% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 617,038 | $1,814,092 | 0.00% | 2026-03-31 | 2026-05-15 | -2.71% |
| HOV HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 16,347 | $1,813,046 | 0.00% | 2026-03-31 | 2026-05-15 | +1.76% |
| FOLD AMICUS THERAPEUTIC | United States | COM | 124,794 | $1,804,521 | 0.00% | 2026-03-31 | 2026-05-15 | +0.28% |
| BBCP CONCRETE PUMPING HLDGS INC | United States | COM | 252,532 | $1,803,079 | 0.00% | 2026-03-31 | 2026-05-15 | +34.52% |
| FHI FEDERATED HERMES INC | United States | CL B | 31,782 | $1,802,357 | 0.00% | 2026-03-31 | 2026-05-15 | +1.06% |
| MITT TPG MTG INVTS TR INC | United States | COM NEW | 246,482 | $1,801,783 | 0.00% | 2026-03-31 | 2026-05-15 | -16.38% |
| PEBO PEOPLES BANCORP INC | United States | COM | 54,736 | $1,799,172 | 0.00% | 2026-03-31 | 2026-05-15 | +18.74% |
| GOGO GOGO INC | United States | COM | 447,375 | $1,798,448 | 0.00% | 2026-03-31 | 2026-05-15 | -43.53% |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 38,779 | $1,788,875 | 0.00% | 2026-03-31 | 2026-05-15 | -8.91% |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 20,013 | $1,784,960 | 0.00% | 2026-03-31 | 2026-05-15 | +32.94% |
| AVAH AVEANNA HEALTHCARE HLDGS INC | United States | COM | 276,950 | $1,783,558 | 0.00% | 2026-03-31 | 2026-05-15 | +92.31% |
| FDUS FIDUS INVT CORP | United States | COM | 102,332 | $1,782,624 | 0.00% | 2026-03-31 | 2026-05-15 | +9.40% |
| ASLE AERSALE CORPORATION | United States | COM | 286,510 | $1,782,092 | 0.00% | 2026-03-31 | 2026-05-15 | -11.72% |
| NECB NORTHEAST CMNTY BANCORP INC | United States | COM | 74,769 | $1,779,503 | 0.00% | 2026-03-31 | 2026-05-15 | +12.00% |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 342,774 | $1,778,997 | 0.00% | 2026-03-31 | 2026-05-15 | -6.81% |
| BATRA ATLANTA BRAVES HLDGS INC | United States | COM SER A | 37,419 | $1,764,306 | 0.00% | 2026-03-31 | 2026-05-15 | +24.80% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 63,573 | $1,763,515 | 0.00% | 2026-03-31 | 2026-05-15 | +76.18% |
| GNK GENCO SHIPPING & TRADING LTD | United States | SHS | 78,019 | $1,759,329 | 0.00% | 2026-03-31 | 2026-05-15 | +17.14% |
| NTB BANK OF N T BUTTERFIELD & SO | Bermuda | SHS NEW | 33,456 | $1,755,771 | 0.00% | 2026-03-31 | 2026-05-15 | +11.90% |
| CRML US CRITICAL METALS CORP | United States | PUBCO ORD SHS | 221,033 | $1,755,002 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| IMNM IMMUNOME INC | United States | COM | 80,197 | $1,753,909 | 0.00% | 2026-03-31 | 2026-05-15 | +2.05% |
| RLAY RELAY THERAPEUTICS INC | United States | COM | 176,265 | $1,753,837 | 0.00% | 2026-03-31 | 2026-05-15 | +78.32% |
| GRAL GRAIL INC | United States | COM | 33,894 | $1,751,642 | 0.00% | 2026-03-31 | 2026-05-15 | +142.18% |
| NTGR NETGEAR INC | United States | COM | 80,071 | $1,748,751 | 0.00% | 2026-03-31 | 2026-05-15 | +1.21% |
| SBGI SINCLAIR INC | United States | CL A | 134,826 | $1,744,648 | 0.00% | 2026-03-31 | 2026-05-15 | -1.47% |
| LMNR LIMONEIRA CO | United States | COM | 129,869 | $1,742,842 | 0.00% | 2026-03-31 | 2026-05-15 | -10.55% |
| BY BYLINE BANCORP INC | United States | COM | 55,022 | $1,737,044 | 0.00% | 2026-03-31 | 2026-05-15 | +17.59% |
| VTEX VTEX | United Kingdom | SHS CL A | 432,686 | $1,730,744 | 0.00% | 2026-03-31 | 2026-05-15 | -10.22% |
| CSV CARRIAGE SVCS INC | United States | COM | 37,793 | $1,725,628 | 0.00% | 2026-03-31 | 2026-05-15 | -29.93% |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 559,435 | $1,717,466 | 0.00% | 2026-03-31 | 2026-05-15 | -23.45% |
| RR RICHTECH ROBOTICS INC | United States | CL B | 819,260 | $1,712,254 | 0.00% | 2026-03-31 | 2026-05-15 | -21.34% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 1,094,901 | $1,708,045 | 0.00% | 2026-03-31 | 2026-05-15 | +18.59% |
| WTI W & T OFFSHORE INC | United States | COM | 499,924 | $1,704,740 | 0.00% | 2026-03-31 | 2026-05-15 | +13.49% |
| MSEX MIDDLESEX WTR CO | United States | COM | 32,715 | $1,702,816 | 0.00% | 2026-03-31 | 2026-05-15 | +1.59% |
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW | 27,959 | $1,702,143 | 0.00% | 2026-03-31 | 2026-05-15 | -23.38% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 88,468 | $1,702,125 | 0.00% | 2026-03-31 | 2026-05-15 | +73.21% |
| EZPW EZCORP INC | United States | CL A NON VTG | 66,962 | $1,699,496 | 0.00% | 2026-03-31 | 2026-05-15 | +19.48% |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 64,751 | $1,691,944 | 0.00% | 2026-03-31 | 2026-05-15 | -12.55% |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 70,370 | $1,674,103 | 0.00% | 2026-03-31 | 2026-05-15 | +21.72% |
| MLKN MILLERKNOLL INC | United States | COM | 115,719 | $1,673,297 | 0.00% | 2026-03-31 | 2026-05-15 | +37.69% |
| FRBA FIRST BK WILLIAMSTOWN NEW JE | United States | COM | 104,346 | $1,669,536 | 0.00% | 2026-03-31 | 2026-05-15 | +9.49% |
| XZO EXZEO GROUP INC | United States | COM SHS | 113,748 | $1,668,683 | 0.00% | 2026-03-31 | 2026-05-15 | +6.75% |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 42,407 | $1,666,171 | 0.00% | 2026-03-31 | 2026-05-15 | -25.66% |
| ESTC ELASTIC N V | United States | ORD SHS | 33,290 | $1,664,167 | 0.00% | 2026-03-31 | 2026-05-15 | +82.47% |
| PPHC PUBLIC POL HLDG CO INC | United States | ORD SHS | 127,141 | $1,663,004 | 0.00% | 2026-03-31 | 2026-05-15 | -12.15% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 227,385 | $1,655,363 | 0.00% | 2026-03-31 | 2026-05-15 | -36.40% |
| AMBP ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 407,687 | $1,651,132 | 0.00% | 2026-03-31 | 2026-05-15 | +6.40% |
| CRMD CORMEDIX INC | United States | COM | 242,612 | $1,647,336 | 0.00% | 2026-03-31 | 2026-05-15 | +14.28% |
| NOA NORTH AMERN CONSTR GROUP LTD | Canada | COM | 121,741 | $1,641,069 | 0.00% | 2026-03-31 | 2026-05-15 | -7.34% |
| SLG SL GREEN RLTY CORP | United States | COM | 44,386 | $1,639,619 | 0.00% | 2026-03-31 | 2026-05-15 | +37.82% |
| SANA SANA BIOTECHNOLOGY INC | United States | COM | 569,090 | $1,638,979 | 0.00% | 2026-03-31 | 2026-05-15 | +3.14% |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 106,286 | $1,638,930 | 0.00% | 2026-03-31 | 2026-05-15 | -22.29% |
| GBFH GBANK FINL HLDGS INC | United States | COM | 61,168 | $1,636,856 | 0.00% | 2026-03-31 | 2026-05-15 | -29.30% |
| EDIT EDITAS MEDICINE INC | United States | COM | 662,389 | $1,636,101 | 0.00% | 2026-03-31 | 2026-05-15 | +11.52% |
| ABTC AMERICAN BITCOIN CORP. | United States | COM CL A | 1,765,180 | $1,631,732 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-06, ratio not on file |
| HSTM HEALTHSTREAM INC | United States | COM | 78,765 | $1,631,223 | 0.00% | 2026-03-31 | 2026-05-15 | +39.49% |
| WCC WESCO INTL INC | United States | COM | 5,956 | $1,629,681 | 0.00% | 2026-03-31 | 2026-05-15 | +32.10% |
| NPB NORTHPOINTE BANCSHARES INC. | United States | COM SHS | 94,064 | $1,623,545 | 0.00% | 2026-03-31 | 2026-05-15 | -10.91% |
| EWCZ EUROPEAN WAX CTR INC | United States | CLASS A COM | 280,361 | $1,620,487 | 0.00% | 2026-03-31 | 2026-05-15 | +0.87% |
| ATLC ATLANTICUS HOLDINGS CORP | United States | COM | 30,791 | $1,615,604 | 0.00% | 2026-03-31 | 2026-05-15 | +73.38% |
| YEXT YEXT INC | United States | COM | 419,380 | $1,610,419 | 0.00% | 2026-03-31 | 2026-05-15 | +68.75% |
| FCCO FIRST CMNTY CORP S C | United States | COM | 55,083 | $1,610,076 | 0.00% | 2026-03-31 | 2026-05-15 | +11.53% |
| EVH EVOLENT HEALTH INC | United States | CL A | 705,222 | $1,607,906 | 0.00% | 2026-03-31 | 2026-05-15 | +53.95% |
| GSBC GREAT SOUTHN BANCORP INC | United States | COM | 25,184 | $1,589,865 | 0.00% | 2026-03-31 | 2026-05-15 | +24.91% |
| GME GAMESTOP CORP | United States | CL A | 68,959 | $1,588,815 | 0.00% | 2026-03-31 | 2026-05-15 | +8.50% |
| MAIN MAIN STR CAP CORP | United States | COM | 29,942 | $1,585,728 | 0.00% | 2026-03-31 | 2026-05-15 | +3.42% |