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.
- SAFE: Country of operation United States; Class COM; Shares 116,671; Value $1,578,559.
- CLW: Country of operation United States; Class COM; Shares 109,461; Value $1,574,049.
- CWT: Country of operation United States; Class COM; Shares 34,698; Value $1,573,207.
- DCGO: Country of operation United States; Class COM; Shares 2,500,000; Value $1,572,750.
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 |
|---|---|---|---|---|---|---|---|---|
| SAFE SAFEHOLD INC | United States | COM | 116,671 | $1,578,559 | 0.00% | 2026-03-31 | 2026-05-15 | -8.35% |
| CLW CLEARWATER PAPER CORP | United States | COM | 109,461 | $1,574,049 | 0.00% | 2026-03-31 | 2026-05-15 | +41.68% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 34,698 | $1,573,207 | 0.00% | 2026-03-31 | 2026-05-15 | +1.37% |
| DCGO DOCGO INC | United States | COM | 2,500,000 | $1,572,750 | 0.00% | 2026-03-31 | 2026-05-15 | -45.93% |
| ASST STRIVE INC | United States | CL A COM | 156,642 | $1,569,553 | 0.00% | 2026-03-31 | 2026-05-15 | +198.06% |
| ALTO ALTO INGREDIENTS INC | United States | COM | 324,286 | $1,569,544 | 0.00% | 2026-03-31 | 2026-05-15 | -22.93% |
| INFU INFUSYSTEM HLDGS INC | United States | COM | 169,954 | $1,568,676 | 0.00% | 2026-03-31 | 2026-05-15 | +38.19% |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 38,887 | $1,564,424 | 0.00% | 2026-03-31 | 2026-05-15 | +2.00% |
| MD PEDIATRIX MEDICAL GROUP INC | United States | COM | 73,000 | $1,561,470 | 0.00% | 2026-03-31 | 2026-05-15 | +20.00% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 38,713 | $1,558,972 | 0.00% | 2026-03-31 | 2026-05-15 | -1.34% |
| SRTA STRATA CRITICAL MEDICAL INC | United States | CL A COM | 372,941 | $1,558,893 | 0.00% | 2026-03-31 | 2026-05-15 | +26.20% |
| EBF ENNIS INC | United States | COM | 72,589 | $1,554,856 | 0.00% | 2026-03-31 | 2026-05-15 | +3.82% |
| TCBK TRICO BANCSHARES | United States | COM | 32,665 | $1,552,895 | 0.00% | 2026-03-31 | 2026-05-15 | +9.51% |
| LE LANDS END INC NEW | United States | COM | 138,145 | $1,552,750 | 0.00% | 2026-03-31 | 2026-05-15 | -7.87% |
| FBP FIRST BANCORP CORPORATION | Puerto Rico | COM NEW | 72,549 | $1,549,647 | 0.00% | 2026-03-31 | 2026-05-15 | +25.47% |
| AHCO ADAPTHEALTH CORP | United States | COMMON STOCK | 129,106 | $1,536,361 | 0.00% | 2026-03-31 | 2026-05-15 | -53.11% |
| INMD INMODE LTD | Israel | SHS | 111,805 | $1,529,493 | 0.00% | 2026-03-31 | 2026-05-15 | +3.73% |
| MPTI M-TRON INDS INC | United States | COM | 22,755 | $1,521,172 | 0.00% | 2026-03-31 | 2026-05-15 | +10.07% |
| HWKN HAWKINS INC | United States | COM | 9,901 | $1,520,794 | 0.00% | 2026-03-31 | 2026-05-15 | -17.78% |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 | 183,178 | $1,516,714 | 0.00% | 2026-03-31 | 2026-05-15 | +110.59% |
| CNOB CONNECTONE BANCORP INC | United States | COM | 56,588 | $1,514,861 | 0.00% | 2026-03-31 | 2026-05-15 | +15.35% |
| HZO MARINEMAX INC | United States | COM | 55,866 | $1,511,734 | 0.00% | 2026-03-31 | 2026-05-15 | +93.47% |
| AHRT AH RLTY TR INC | United States | COM | 273,241 | $1,502,826 | 0.00% | 2026-03-31 | 2026-05-15 | +10.20% |
| ADCT ADC THERAPEUTICS SA | Switzerland | SHS | 399,721 | $1,498,954 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-04, ratio not on file |
| AMTX AEMETIS INC | United States | COM NEW | 469,715 | $1,498,391 | 0.00% | 2026-03-31 | 2026-05-15 | -44.51% |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 39,992 | $1,497,300 | 0.00% | 2026-03-31 | 2026-05-15 | -5.31% |
| AMPY AMPLIFY ENERGY CORP NEW | United States | COM | 239,784 | $1,496,252 | 0.00% | 2026-03-31 | 2026-05-15 | -30.56% |
| EPM EVOLUTION PETE CORP | United States | COM | 325,905 | $1,492,644 | 0.00% | 2026-03-31 | 2026-05-15 | -21.65% |
| IAUX I-80 GOLD CORP | Canada | COM | 980,040 | $1,489,661 | 0.00% | 2026-03-31 | 2026-05-15 | +14.19% |
| FF FUTUREFUEL CORP | United States | COM | 386,648 | $1,488,595 | 0.00% | 2026-03-31 | 2026-05-15 | +32.90% |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 27,395 | $1,484,261 | 0.00% | 2026-03-31 | 2026-05-15 | +36.53% |
| VAL VALARIS LTD | Bermuda | CL A | 15,127 | $1,483,051 | 0.00% | 2026-03-31 | 2026-05-15 | -16.60% |
| BOLD BOUNDLESS BIO INC | United States | COM | 1,342,131 | $1,476,344 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-23, ratio not on file |
| RNA ATRIUM THERAPEUTICS INC | United States | COM | 109,936 | $1,469,844 | 0.00% | 2026-03-31 | 2026-05-15 | -38.62% |
| ALTG ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 273,675 | $1,469,635 | 0.00% | 2026-03-31 | 2026-05-15 | +8.75% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 10,714 | $1,468,461 | 0.00% | 2026-03-31 | 2026-05-15 | +5.03% |
| CDNA CAREDX INC | United States | COM | 84,173 | $1,461,243 | 0.00% | 2026-03-31 | 2026-05-15 | +253.46% |
| MBWM MERCANTILE BK CORP | United States | COM | 28,933 | $1,461,117 | 0.00% | 2026-03-31 | 2026-05-15 | +17.78% |
| MTA METALLA RTY & STREAMING LTD | Canada | COM NEW | 220,322 | $1,460,734 | 0.00% | 2026-03-31 | 2026-05-15 | +53.46% |
| UTZ UTZ BRANDS INC | United States | COM CL A | 183,842 | $1,456,029 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-21, ratio not on file |
| OFIX ORTHOFIX MED INC | Curacao | COM | 126,403 | $1,449,842 | 0.00% | 2026-03-31 | 2026-05-15 | -20.17% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | United States | ORDINARY SHARES | 127,285 | $1,447,230 | 0.00% | 2026-03-31 | 2026-05-15 | +59.50% |
| ARDT ARDENT HEALTH INC | United States | COM | 168,921 | $1,445,964 | 0.00% | 2026-03-31 | 2026-05-15 | +22.43% |
| LTRX LANTRONIX INC | United States | COM NEW | 274,373 | $1,437,715 | 0.00% | 2026-03-31 | 2026-05-15 | +26.53% |
| PDLB PONCE FINANCIAL GROUP INC | United States | COMMON STOCK | 85,790 | $1,433,551 | 0.00% | 2026-03-31 | 2026-05-15 | +21.63% |
| KW KENNEDY-WILSON HOLDINGS INC | United States | COM | 132,400 | $1,432,568 | 0.00% | 2026-03-31 | 2026-05-15 | +0.83% |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 129,154 | $1,429,735 | 0.00% | 2026-03-31 | 2026-05-15 | -20.96% |
| RMBS RAMBUS INC DEL | United States | COM | 16,495 | $1,419,065 | 0.00% | 2026-03-31 | 2026-05-15 | +21.70% |
| LIVN LIVANOVA PLC | United Kingdom | SHS | 22,263 | $1,415,036 | 0.00% | 2026-03-31 | 2026-05-15 | +18.71% |
| FRDM EA SERIES TRUST | United States | FREEDOM 100 EM | 25,885 | $1,414,615 | 0.00% | 2026-03-31 | 2026-05-15 | +30.37% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 364,664 | $1,407,603 | 0.00% | 2026-03-31 | 2026-05-15 | -27.46% |
| BBBY BED BATH & BEYOND INC | United States | COM | 301,606 | $1,399,452 | 0.00% | 2026-03-31 | 2026-05-15 | -6.34% |
| TRST TRUSTCO BK CORP N Y | United States | COM NEW | 31,931 | $1,397,939 | 0.00% | 2026-03-31 | 2026-05-15 | +28.54% |
| TBPH THERAVANCE BIOPHARMA INC | Cayman Islands | COM | 86,091 | $1,397,257 | 0.00% | 2026-03-31 | 2026-05-15 | +4.86% |
| EVGO EVGO INC | United States | CL A COM | 810,139 | $1,393,439 | 0.00% | 2026-03-31 | 2026-05-15 | -23.12% |
| CAI CARIS LIFE SCIENCES INC | United States | COM | 77,810 | $1,391,242 | 0.00% | 2026-03-31 | 2026-05-15 | +80.48% |
| LWAY LIFEWAY FOODS INC | United States | COM | 71,881 | $1,390,178 | 0.00% | 2026-03-31 | 2026-05-15 | +14.20% |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 21,468 | $1,383,613 | 0.00% | 2026-03-31 | 2026-05-15 | +5.11% |
| DTI DRILLING TOOLS INTL CORP | United States | COM | 319,519 | $1,383,517 | 0.00% | 2026-03-31 | 2026-05-15 | -43.35% |
| ALT ALTIMMUNE INC | United States | COM NEW | 448,873 | $1,382,528 | 0.00% | 2026-03-31 | 2026-05-15 | -0.65% |
| VITL VITAL FARMS INC | United States | COM | 97,593 | $1,378,013 | 0.00% | 2026-03-31 | 2026-05-15 | -28.57% |
| CAEP CANTOR EQUITY PARTNERS III I | United States | SHS CL A | 133,053 | $1,371,777 | 0.00% | 2026-03-31 | 2026-05-15 | +19.17% |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 38,792 | $1,365,866 | 0.00% | 2026-03-31 | 2026-05-15 | +27.41% |
| EE EXCELERATE ENERGY INC | United States | CL A COM | 40,855 | $1,365,374 | 0.00% | 2026-03-31 | 2026-05-15 | +0.42% |
| WS WORTHINGTON STL INC | United States | COM SHS | 44,886 | $1,362,290 | 0.00% | 2026-03-31 | 2026-05-15 | +17.00% |
| ISTR INVESTAR HOLDING CORP | United States | COM | 49,742 | $1,356,465 | 0.00% | 2026-03-31 | 2026-05-15 | +7.67% |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 241,276 | $1,351,146 | 0.00% | 2026-03-31 | 2026-05-15 | -26.96% |
| VERI VERITONE INC | United States | COM | 685,679 | $1,350,788 | 0.00% | 2026-03-31 | 2026-05-15 | -32.57% |
| EVER EVERQUOTE INC | United States | COM CL A | 87,519 | $1,349,543 | 0.00% | 2026-03-31 | 2026-05-15 | +17.01% |
| ARCO ARCOS DORADOS HLDGS INC | Argentina | SHS CLASS -A - | 163,297 | $1,347,201 | 0.00% | 2026-03-31 | 2026-05-15 | -12.36% |
| AKTS AKTIS ONCOLOGY INC | United States | COM | 75,000 | $1,341,750 | 0.00% | 2026-03-31 | 2026-05-15 | +9.54% |
| AGYS AGILYSYS INC | United States | COM | 18,686 | $1,329,322 | 0.00% | 2026-03-31 | 2026-05-15 | +40.18% |
| RDNT RADNET INC | United States | COM | 23,679 | $1,323,419 | 0.00% | 2026-03-31 | 2026-05-15 | +27.61% |
| PAX PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A | 104,968 | $1,322,597 | 0.00% | 2026-03-31 | 2026-05-15 | -19.41% |
| GOOD GLADSTONE COMMERCIAL CORP | United States | COM | 115,709 | $1,322,554 | 0.00% | 2026-03-31 | 2026-05-15 | +9.88% |
| TRMK TRUSTMARK CORP | United States | COM | 31,369 | $1,321,890 | 0.00% | 2026-03-31 | 2026-05-15 | +9.37% |
| ALNT ALLIENT INC | United States | COM | 22,324 | $1,319,125 | 0.00% | 2026-03-31 | 2026-05-15 | +90.24% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 6,596 | $1,316,891 | 0.00% | 2026-03-31 | 2026-05-15 | +49.50% |
| FDP FRESH DEL MONTE PRODUCE INC | United States | ORD | 32,607 | $1,312,758 | 0.00% | 2026-03-31 | 2026-05-15 | -27.37% |
| ZBIO ZENAS BIOPHARMA INC | United States | COM | 66,870 | $1,307,309 | 0.00% | 2026-03-31 | 2026-05-15 | +40.59% |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 35,265 | $1,296,695 | 0.00% | 2026-03-31 | 2026-05-15 | +7.36% |
| PRG PROG HOLDINGS INC | United States | COM NPV | 45,141 | $1,295,095 | 0.00% | 2026-03-31 | 2026-05-15 | +13.51% |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 347,665 | $1,293,313 | 0.00% | 2026-03-31 | 2026-05-15 | -23.26% |
| BOC BOSTON OMAHA CORP | United States | CL A COM STK | 110,487 | $1,290,488 | 0.00% | 2026-03-31 | 2026-05-15 | +15.17% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 50,310 | $1,290,452 | 0.00% | 2026-03-31 | 2026-05-15 | +56.76% |
| ORGO ORGANOGENESIS HLDGS INC | United States | COM | 544,235 | $1,289,837 | 0.00% | 2026-03-31 | 2026-05-15 | -40.55% |
| PRA PROASSURANCE CORP | United States | COM | 52,071 | $1,287,195 | 0.00% | 2026-03-31 | 2026-05-15 | +1.09% |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 65,540 | $1,283,929 | 0.00% | 2026-03-31 | 2026-05-15 | +33.95% |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 467,610 | $1,281,251 | 0.00% | 2026-03-31 | 2026-05-15 | +16.42% |
| KOPN KOPIN CORP | United States | COM | 568,823 | $1,279,852 | 0.00% | 2026-03-31 | 2026-05-15 | +115.49% |
| AD ARRAY DIGITAL INFRASTRUCTURE | United States | COM | 27,700 | $1,278,078 | 0.00% | 2026-03-31 | 2026-05-15 | -25.15% |
| SD SANDRIDGE ENERGY INC | United States | COM NEW | 78,344 | $1,277,791 | 0.00% | 2026-03-31 | 2026-05-15 | -13.15% |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM | 24,498 | $1,277,326 | 0.00% | 2026-03-31 | 2026-05-15 | +15.68% |
| CRCT CRICUT INC | United States | COM CL A | 341,291 | $1,276,428 | 0.00% | 2026-03-31 | 2026-05-15 | +57.60% |
| RZLV REZOLVE AI PLC | United Kingdom | ORD SHS | 498,454 | $1,276,042 | 0.00% | 2026-03-31 | 2026-05-15 | -12.55% |
| ADT ADT INC DEL | United States | COM | 194,164 | $1,275,658 | 0.00% | 2026-03-31 | 2026-05-15 | -3.12% |
| BCAT BLACKROCK CAP ALLOCATION TER | United States | COM | 90,136 | $1,273,622 | 0.00% | 2026-03-31 | 2026-05-15 | -2.05% |
| CVEO CIVEO CORP CDA | United States | COM NEW | 47,953 | $1,268,837 | 0.00% | 2026-03-31 | 2026-05-15 | +24.78% |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 7,942 | $1,268,337 | 0.00% | 2026-03-31 | 2026-05-15 | +38.77% |
| QCRH QCR HLDGS INC | United States | COM | 14,823 | $1,266,626 | 0.00% | 2026-03-31 | 2026-05-15 | +17.34% |