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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 23

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HIPO
HIPPO HLDGS INC
United StatesCOM NEW73,871$1,925,0780.00%2026-03-312026-05-15+16.07%
RXRX
RECURSION PHARMACEUTICALS IN
United StatesCL A624,659$1,917,7030.00%2026-03-312026-05-15+26.55%
OMDA
OMADA HEALTH INC
United StatesCOM152,234$1,913,5810.00%2026-03-312026-05-15+56.80%
RICK
RCI HOSPITALITY HLDGS INC
United StatesCOM83,760$1,910,5660.00%2026-03-312026-05-15+19.33%
TWO
TWO HARBORS INVENTMENT CORPO
United StatesCOM167,034$1,907,5280.00%2026-03-312026-05-15+6.79%
TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM56,642$1,907,1360.00%2026-03-312026-05-15+8.15%
SCI
SERVICE CORP INTL
United StatesCOM23,109$1,906,7240.00%2026-03-312026-05-15-5.75%
ASIC
ATEGRITY SPECIALTY IN CO HO
United StatesCOM96,184$1,901,5580.00%2026-03-312026-05-15+34.48%
CMPR
CIMPRESS PLC
NetherlandsSHS EURO26,002$1,898,1460.00%2026-03-312026-05-15+7.85%
MVBF
MVB FINL CORP
United StatesCOM76,235$1,892,9150.00%2026-03-312026-05-15+19.81%
ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM535,859$1,891,5820.00%2026-03-312026-05-15+65.58%
RDVT
RED VIOLET INC
United StatesCOM54,418$1,882,8630.00%2026-03-312026-05-15+127.71%
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM135,854$1,881,5780.00%2026-03-312026-05-15+22.68%
OEC
ORION S.A.
LuxembourgCOM289,308$1,880,5020.00%2026-03-312026-05-15-7.45%
LILA
LIBERTY LATIN AMERICA LTD
United StatesCOM CL A217,221$1,876,7890.00%2026-03-312026-05-15-0.81%
LION
LIONSGATE STUDIOS CORP
CanadaCOM195,662$1,876,3990.00%2026-03-312026-05-15+14.49%
MTW
MANITOWOC CO INC
United StatesCOM NEW160,841$1,873,7980.00%2026-03-312026-05-15+84.13%
SKE
SKEENA RES LTD NEW
CanadaCOM62,847$1,867,8130.00%2026-03-312026-05-15+5.65%
TOI
THE ONCOLOGY INSTITUTE INC
United StatesCOM608,267$1,867,3800.00%2026-03-312026-05-15+66.23%
MG
MISTRAS GROUP INC
United StatesCOM126,234$1,865,7380.00%2026-03-312026-05-15+44.64%
IMKTA
INGLES MKTS INC
United StatesCL A20,725$1,862,9710.00%2026-03-312026-05-15-6.50%
MOV
MOVADO GROUP INC
United StatesCOM76,243$1,861,8540.00%2026-03-312026-05-15+36.98%
WKC
WORLD KINECT CORPORATION
United StatesCOM80,419$1,855,2670.00%2026-03-312026-05-15+55.83%
SR
SPIRE INC
United StatesCOM20,484$1,854,6210.00%2026-03-312026-05-15-15.10%
SPIR
SPIRE GLOBAL INC
United StatesCOM CL A NEW147,334$1,853,4620.00%2026-03-312026-05-15-2.78%
IKT
INHIBIKASE THERAPEUTICS INC
United StatesCOM NEW1,102,585$1,852,3430.00%2026-03-312026-05-15+26.95%
PKE
PARK AEROSPACE CORP
United StatesCOM67,598$1,850,8330.00%2026-03-312026-05-15+8.33%
CTOS
CUSTOM TRUCK ONE SOURCE INC
Cayman IslandsCOM CL A280,361$1,841,9720.00%2026-03-312026-05-15+40.26%
TSHA
TAYSHA GENE THERAPIES INC
United StatesCOM SHS411,135$1,837,7730.00%2026-03-312026-05-15+7.74%
AIV
APARTMENT INVT & MGMT CO
United StatesCL A450,452$1,833,3400.00%2026-03-312026-05-15-46.55%
BNTC
BENITEC BIOPHARMA INC
United StatesCOM NEW171,722$1,828,8390.00%2026-03-312026-05-15-9.89%
ARRY
ARRAY TECHNOLOGIES INC
United StatesCOM SHS251,990$1,821,8880.00%2026-03-312026-05-15-45.58%
CCBG
CAPITAL CITY BANK
United StatesCOM41,843$1,818,4960.00%2026-03-312026-05-15+13.46%
MCBS
METROCITY BANKSHARES INC
United StatesCOM63,286$1,814,4090.00%2026-03-312026-05-15+21.29%
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM617,038$1,814,0920.00%2026-03-312026-05-15-2.71%
HOV
HOVNANIAN ENTERPRISES INC
United StatesCL A NEW16,347$1,813,0460.00%2026-03-312026-05-15+1.76%
FOLD
AMICUS THERAPEUTIC
United StatesCOM124,794$1,804,5210.00%2026-03-312026-05-15+0.28%
BBCP
CONCRETE PUMPING HLDGS INC
United StatesCOM252,532$1,803,0790.00%2026-03-312026-05-15+34.52%
FHI
FEDERATED HERMES INC
United StatesCL B31,782$1,802,3570.00%2026-03-312026-05-15+1.06%
MITT
TPG MTG INVTS TR INC
United StatesCOM NEW246,482$1,801,7830.00%2026-03-312026-05-15-16.38%
PEBO
PEOPLES BANCORP INC
United StatesCOM54,736$1,799,1720.00%2026-03-312026-05-15+18.74%
GOGO
GOGO INC
United StatesCOM447,375$1,798,4480.00%2026-03-312026-05-15-43.53%
BAR
GRANITESHARES GOLD TR
United StatesSHS BEN INT38,779$1,788,8750.00%2026-03-312026-05-15-8.91%
OPY
OPPENHEIMER HLDGS INC
United StatesCL A NON VTG20,013$1,784,9600.00%2026-03-312026-05-15+32.94%
AVAH
AVEANNA HEALTHCARE HLDGS INC
United StatesCOM276,950$1,783,5580.00%2026-03-312026-05-15+92.31%
FDUS
FIDUS INVT CORP
United StatesCOM102,332$1,782,6240.00%2026-03-312026-05-15+9.40%
ASLE
AERSALE CORPORATION
United StatesCOM286,510$1,782,0920.00%2026-03-312026-05-15-11.72%
NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM74,769$1,779,5030.00%2026-03-312026-05-15+12.00%
PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM342,774$1,778,9970.00%2026-03-312026-05-15-6.81%
BATRA
ATLANTA BRAVES HLDGS INC
United StatesCOM SER A37,419$1,764,3060.00%2026-03-312026-05-15+24.80%
IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM63,573$1,763,5150.00%2026-03-312026-05-15+76.18%
GNK
GENCO SHIPPING & TRADING LTD
United StatesSHS78,019$1,759,3290.00%2026-03-312026-05-15+17.14%
NTB
BANK OF N T BUTTERFIELD & SO
BermudaSHS NEW33,456$1,755,7710.00%2026-03-312026-05-15+11.90%
CRML US
CRITICAL METALS CORP
United StatesPUBCO ORD SHS221,033$1,755,0020.00%2026-03-312026-05-15—
IMNM
IMMUNOME INC
United StatesCOM80,197$1,753,9090.00%2026-03-312026-05-15+2.05%
RLAY
RELAY THERAPEUTICS INC
United StatesCOM176,265$1,753,8370.00%2026-03-312026-05-15+78.32%
GRAL
GRAIL INC
United StatesCOM33,894$1,751,6420.00%2026-03-312026-05-15+142.18%
NTGR
NETGEAR INC
United StatesCOM80,071$1,748,7510.00%2026-03-312026-05-15+1.21%
SBGI
SINCLAIR INC
United StatesCL A134,826$1,744,6480.00%2026-03-312026-05-15-1.47%
LMNR
LIMONEIRA CO
United StatesCOM129,869$1,742,8420.00%2026-03-312026-05-15-10.55%
BY
BYLINE BANCORP INC
United StatesCOM55,022$1,737,0440.00%2026-03-312026-05-15+17.59%
VTEX
VTEX
United KingdomSHS CL A432,686$1,730,7440.00%2026-03-312026-05-15-10.22%
CSV
CARRIAGE SVCS INC
United StatesCOM37,793$1,725,6280.00%2026-03-312026-05-15-29.93%
AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW559,435$1,717,4660.00%2026-03-312026-05-15-23.45%
RR
RICHTECH ROBOTICS INC
United StatesCL B819,260$1,712,2540.00%2026-03-312026-05-15-21.34%
LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW1,094,901$1,708,0450.00%2026-03-312026-05-15+18.59%
WTI
W & T OFFSHORE INC
United StatesCOM499,924$1,704,7400.00%2026-03-312026-05-15+13.49%
MSEX
MIDDLESEX WTR CO
United StatesCOM32,715$1,702,8160.00%2026-03-312026-05-15+1.59%
PSIX
POWER SOLUTIONS INTL INC
United StatesCOM NEW27,959$1,702,1430.00%2026-03-312026-05-15-23.38%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW88,468$1,702,1250.00%2026-03-312026-05-15+73.21%
EZPW
EZCORP INC
United StatesCL A NON VTG66,962$1,699,4960.00%2026-03-312026-05-15+19.48%
TCMD
TACTILE SYS TECHNOLOGY INC
United StatesCOM64,751$1,691,9440.00%2026-03-312026-05-15-12.55%
WTBA
WEST BANCORPORATION INC
United StatesCAP STK70,370$1,674,1030.00%2026-03-312026-05-15+21.72%
MLKN
MILLERKNOLL INC
United StatesCOM115,719$1,673,2970.00%2026-03-312026-05-15+37.69%
FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM104,346$1,669,5360.00%2026-03-312026-05-15+9.49%
XZO
EXZEO GROUP INC
United StatesCOM SHS113,748$1,668,6830.00%2026-03-312026-05-15+6.75%
CWEN
CLEARWAY ENERGY INC
United StatesCL C42,407$1,666,1710.00%2026-03-312026-05-15-25.66%
ESTC
ELASTIC N V
United StatesORD SHS33,290$1,664,1670.00%2026-03-312026-05-15+82.47%
PPHC
PUBLIC POL HLDG CO INC
United StatesORD SHS127,141$1,663,0040.00%2026-03-312026-05-15-12.15%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A227,385$1,655,3630.00%2026-03-312026-05-15-36.40%
AMBP
ARDAGH METAL PACKAGING S A
LuxembourgSHS407,687$1,651,1320.00%2026-03-312026-05-15+6.40%
CRMD
CORMEDIX INC
United StatesCOM242,612$1,647,3360.00%2026-03-312026-05-15+14.28%
NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM121,741$1,641,0690.00%2026-03-312026-05-15-7.34%
SLG
SL GREEN RLTY CORP
United StatesCOM44,386$1,639,6190.00%2026-03-312026-05-15+37.82%
SANA
SANA BIOTECHNOLOGY INC
United StatesCOM569,090$1,638,9790.00%2026-03-312026-05-15+3.14%
SHEN
SHENANDOAH TELECOMMUNICATION
United StatesCOM106,286$1,638,9300.00%2026-03-312026-05-15-22.29%
GBFH
GBANK FINL HLDGS INC
United StatesCOM61,168$1,636,8560.00%2026-03-312026-05-15-29.30%
EDIT
EDITAS MEDICINE INC
United StatesCOM662,389$1,636,1010.00%2026-03-312026-05-15+11.52%
ABTC
AMERICAN BITCOIN CORP.
United StatesCOM CL A1,765,180$1,631,7320.00%2026-03-312026-05-15— split 2026-07-06, ratio not on file
HSTM
HEALTHSTREAM INC
United StatesCOM78,765$1,631,2230.00%2026-03-312026-05-15+39.49%
WCC
WESCO INTL INC
United StatesCOM5,956$1,629,6810.00%2026-03-312026-05-15+32.10%
NPB
NORTHPOINTE BANCSHARES INC.
United StatesCOM SHS94,064$1,623,5450.00%2026-03-312026-05-15-10.91%
EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM280,361$1,620,4870.00%2026-03-312026-05-15+0.87%
ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM30,791$1,615,6040.00%2026-03-312026-05-15+73.38%
YEXT
YEXT INC
United StatesCOM419,380$1,610,4190.00%2026-03-312026-05-15+68.75%
FCCO
FIRST CMNTY CORP S C
United StatesCOM55,083$1,610,0760.00%2026-03-312026-05-15+11.53%
EVH
EVOLENT HEALTH INC
United StatesCL A705,222$1,607,9060.00%2026-03-312026-05-15+53.95%
GSBC
GREAT SOUTHN BANCORP INC
United StatesCOM25,184$1,589,8650.00%2026-03-312026-05-15+24.91%
GME
GAMESTOP CORP
United StatesCL A68,959$1,588,8150.00%2026-03-312026-05-15+8.50%
MAIN
MAIN STR CAP CORP
United StatesCOM29,942$1,585,7280.00%2026-03-312026-05-15+3.42%