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.
- ACEL: Country of operation United States; Class COM CL A1; Shares 115,818; Value $1,263,575.
- CENTA: Country of operation United States; Class CL A NON-VTG; Shares 38,884; Value $1,260,619.
- LFUS: Country of operation United States; Class COM; Shares 3,701; Value $1,255,934.
- CMCL: Country of operation Canada; Class SHS NEW; Shares 55,518; Value $1,254,152.
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 |
|---|---|---|---|---|---|---|---|---|
| ACEL ACCEL ENTERTAINMENT INC | United States | COM CL A1 | 115,818 | $1,263,575 | 0.00% | 2026-03-31 | 2026-05-15 | +1.24% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 38,884 | $1,260,619 | 0.00% | 2026-03-31 | 2026-05-15 | +5.45% |
| LFUS LITTELFUSE INC | United States | COM | 3,701 | $1,255,934 | 0.00% | 2026-03-31 | 2026-05-15 | +24.23% |
| CMCL CALEDONIA MNG CORP | Canada | SHS NEW | 55,518 | $1,254,152 | 0.00% | 2026-03-31 | 2026-05-15 | +5.74% |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 106,914 | $1,248,756 | 0.00% | 2026-03-31 | 2026-05-15 | +31.76% |
| CCS CENTURY COMMUNITIES INC | United States | COM | 21,680 | $1,243,998 | 0.00% | 2026-03-31 | 2026-05-15 | +8.05% |
| VZLA VIZSLA SILVER CORP | Canada | COM NEW | 376,910 | $1,243,803 | 0.00% | 2026-03-31 | 2026-05-15 | +19.09% |
| SMWB SIMILARWEB LTD | Israel | SHS | 476,005 | $1,242,373 | 0.00% | 2026-03-31 | 2026-05-15 | +188.70% |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 28,952 | $1,234,803 | 0.00% | 2026-03-31 | 2026-05-15 | +7.03% |
| STRZ STARZ ENTERTAINMENT CORP. | United States | COM | 107,170 | $1,232,456 | 0.00% | 2026-03-31 | 2026-05-15 | +96.36% |
| ELVA ELECTROVAYA INC | Canada | COM NEW | 156,787 | $1,226,074 | 0.00% | 2026-03-31 | 2026-05-15 | -18.52% |
| LEA LEAR CORP | United States | COM NEW | 10,082 | $1,220,729 | 0.00% | 2026-03-31 | 2026-05-15 | -2.34% |
| PUBM PUBMATIC INC | United States | COM CL A | 149,043 | $1,219,172 | 0.00% | 2026-03-31 | 2026-05-15 | +126.74% |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM | 574,989 | $1,218,977 | 0.00% | 2026-03-31 | 2026-05-15 | -14.32% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM | 46,244 | $1,213,442 | 0.00% | 2026-03-31 | 2026-05-15 | +33.46% |
| ABSI ABSCI CORPORATION | United States | COM | 404,423 | $1,213,269 | 0.00% | 2026-03-31 | 2026-05-15 | +244.83% |
| OSBC OLD SECOND BANCORP INC DEL | United States | COM | 60,065 | $1,210,910 | 0.00% | 2026-03-31 | 2026-05-15 | +22.95% |
| HGV HILTON GRAND VACATIONS INC | United States | COM | 30,883 | $1,208,143 | 0.00% | 2026-03-31 | 2026-05-15 | -10.39% |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 89,137 | $1,203,350 | 0.00% | 2026-03-31 | 2026-05-15 | -0.59% |
| FBNC FIRST BANCORP N C | United States | COM | 21,281 | $1,199,184 | 0.00% | 2026-03-31 | 2026-05-15 | +11.31% |
| EVTC EVERTEC INC | Puerto Rico | COM | 42,114 | $1,188,457 | 0.00% | 2026-03-31 | 2026-05-15 | -0.07% |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 85,734 | $1,188,273 | 0.00% | 2026-03-31 | 2026-05-15 | +2.42% |
| BCAL CALIFORNIA BANCORP | United States | COM | 66,819 | $1,184,033 | 0.00% | 2026-03-31 | 2026-05-15 | +21.88% |
| FRPH FRP HLDGS INC | United States | COM | 53,995 | $1,181,411 | 0.00% | 2026-03-31 | 2026-05-15 | -3.85% |
| IIIV I3 VERTICALS INC | United States | COM CL A | 52,704 | $1,178,462 | 0.00% | 2026-03-31 | 2026-05-15 | -32.36% |
| LOVE LOVESAC COMPANY | United States | COM | 79,749 | $1,177,893 | 0.00% | 2026-03-31 | 2026-05-15 | -0.47% |
| BFST BUSINESS FIRST BANCSHARES IN | United States | COM | 43,537 | $1,177,240 | 0.00% | 2026-03-31 | 2026-05-15 | +13.39% |
| BMBL BUMBLE INC | United States | COM CL A | 360,228 | $1,174,344 | 0.00% | 2026-03-31 | 2026-05-15 | -17.94% |
| HY HYSTER-YALE INC | United States | CL A | 36,112 | $1,174,001 | 0.00% | 2026-03-31 | 2026-05-15 | -5.06% |
| PRME PRIME MEDICINE INC | United States | COM | 336,358 | $1,170,526 | 0.00% | 2026-03-31 | 2026-05-15 | -11.65% |
| PRCH PORCH GROUP INC | United States | COM | 163,020 | $1,168,853 | 0.00% | 2026-03-31 | 2026-05-15 | +129.85% |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 105,288 | $1,164,485 | 0.00% | 2026-03-31 | 2026-05-15 | -4.57% |
| CFBK CF BANKSHARES INC | United States | COM | 41,601 | $1,161,084 | 0.00% | 2026-03-31 | 2026-05-15 | +22.28% |
| NEXN NEXXEN INTL LTD | Israel | SHS NEW | 177,508 | $1,157,352 | 0.00% | 2026-03-31 | 2026-05-15 | +36.14% |
| MSBI MIDLAND STATES BANCORP INC | United States | COM | 51,818 | $1,156,060 | 0.00% | 2026-03-31 | 2026-05-15 | +48.53% |
| BYD BOYD GROUP SERVICES INC | United States | COM | 8,989 | $1,149,333 | 0.00% | 2026-03-31 | 2026-05-15 | -12.57% |
| NPCE NEUROPACE INC | United States | COM | 87,284 | $1,147,785 | 0.00% | 2026-03-31 | 2026-05-15 | +6.32% |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 8,761 | $1,144,274 | 0.00% | 2026-03-31 | 2026-05-15 | -16.10% |
| PRQR PROQR THRAPEUTICS N V | Netherlands | SHS EURO | 703,323 | $1,139,383 | 0.00% | 2026-03-31 | 2026-05-15 | +4.91% |
| HBNC HORIZON BANCORP IND | United States | COM | 68,707 | $1,138,475 | 0.00% | 2026-03-31 | 2026-05-15 | +15.98% |
| ARI APOLLO COML REAL ESTATE FIN | United States | COM | 107,656 | $1,136,847 | 0.00% | 2026-03-31 | 2026-05-15 | -40.68% |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 44,975 | $1,136,518 | 0.00% | 2026-03-31 | 2026-05-15 | +18.72% |
| MVST MICROVAST HOLDINGS INC | United States | COM | 755,784 | $1,133,676 | 0.00% | 2026-03-31 | 2026-05-15 | -54.29% |
| FATE FATE THERAPEUTICS INC | United States | COM | 942,926 | $1,131,511 | 0.00% | 2026-03-31 | 2026-05-15 | +94.19% |
| PDFS PDF SOLUTIONS INC | United States | COM | 34,588 | $1,131,373 | 0.00% | 2026-03-31 | 2026-05-15 | +46.12% |
| REI RING ENERGY INC | United States | COM | 738,183 | $1,129,420 | 0.00% | 2026-03-31 | 2026-05-15 | -11.48% |
| LAB STANDARD BIOTOOLS INC | United States | COM | 1,225,310 | $1,126,428 | 0.00% | 2026-03-31 | 2026-05-15 | -17.99% |
| SONO SONOS INC | United States | COM | 84,057 | $1,126,364 | 0.00% | 2026-03-31 | 2026-05-15 | +33.26% |
| ST SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 31,916 | $1,124,082 | 0.00% | 2026-03-31 | 2026-05-15 | +16.58% |
| ESP ESPEY MFG & ELECTRS CORP | United States | COM | 20,280 | $1,123,918 | 0.00% | 2026-03-31 | 2026-05-15 | +14.04% |
| WSBC WESBANCO INC | United States | COM | 32,428 | $1,118,442 | 0.00% | 2026-03-31 | 2026-05-15 | +11.35% |
| TMQ TRILOGY METALS INC NEW | Canada | COM | 308,691 | $1,108,201 | 0.00% | 2026-03-31 | 2026-05-15 | -9.08% |
| TMCI TREACE MED CONCEPTS INC | United States | COM | 825,575 | $1,106,270 | 0.00% | 2026-03-31 | 2026-05-15 | +239.03% |
| ASTL ALGOMA STL GROUP INC | Canada | COM | 267,743 | $1,105,779 | 0.00% | 2026-03-31 | 2026-05-15 | +1.09% |
| TRAK REPOSITRAK INC | United States | COM NEW | 145,039 | $1,102,297 | 0.00% | 2026-03-31 | 2026-05-15 | +8.60% |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 60,632 | $1,101,077 | 0.00% | 2026-03-31 | 2026-05-15 | -5.97% |
| SEMR SEMRUSH HLDGS INC | United States | CL A COM | 91,911 | $1,097,417 | 0.00% | 2026-03-31 | 2026-05-15 | +0.54% |
| THFF FIRST FINANCIAL CORPORATION | United States | COM | 17,328 | $1,095,130 | 0.00% | 2026-03-31 | 2026-05-15 | +19.09% |
| BSVN BANK7 CORP | United States | COM | 27,406 | $1,092,951 | 0.00% | 2026-03-31 | 2026-05-15 | +38.55% |
| INGN INOGEN INC | United States | COM | 176,689 | $1,091,938 | 0.00% | 2026-03-31 | 2026-05-15 | -15.19% |
| CNNE CANNAE HLDGS INC | United States | COM | 95,671 | $1,087,779 | 0.00% | 2026-03-31 | 2026-05-15 | +36.68% |
| SAFT SAFETY INS GROUP INC | United States | COM | 14,951 | $1,086,041 | 0.00% | 2026-03-31 | 2026-05-15 | +42.77% |
| UIS UNISYS CORP | United States | COM NEW | 524,464 | $1,085,641 | 0.00% | 2026-03-31 | 2026-05-15 | +14.01% |
| SVCO SILVACO GROUP INC | United States | COM | 153,196 | $1,084,628 | 0.00% | 2026-03-31 | 2026-05-15 | +19.66% |
| BCBP BCB BANCORP INC | United States | COM | 120,172 | $1,079,145 | 0.00% | 2026-03-31 | 2026-05-15 | -2.67% |
| DGICA DONEGAL GROUP INC | United States | CL A | 62,628 | $1,075,950 | 0.00% | 2026-03-31 | 2026-05-15 | +4.48% |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 77,072 | $1,075,925 | 0.00% | 2026-03-31 | 2026-05-15 | +2.58% |
| DUOT DUOS TECHNOLOGIES GROUP INC | United States | COM | 156,645 | $1,074,585 | 0.00% | 2026-03-31 | 2026-05-15 | +39.00% |
| DFH DREAM FINDERS HOMES INC | United States | COM CL A | 77,128 | $1,073,622 | 0.00% | 2026-03-31 | 2026-05-15 | -20.48% |
| CGC CANOPY GROWTH CORPORATION | Canada | COM NEW | 1,131,028 | $1,073,572 | 0.00% | 2026-03-31 | 2026-05-15 | -1.15% |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM | 502,652 | $1,070,649 | 0.00% | 2026-03-31 | 2026-05-15 | -11.03% |
| KBDC KAYNE ANDERSON BDC INC | United States | COM SHS | 77,749 | $1,066,716 | 0.00% | 2026-03-31 | 2026-05-15 | -5.24% |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 106,379 | $1,065,918 | 0.00% | 2026-03-31 | 2026-05-15 | -14.84% |
| NRP NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR | 8,806 | $1,065,526 | 0.00% | 2026-03-31 | 2026-05-15 | -10.45% |
| FBLA FB BANCORP INC | United States | COM | 77,542 | $1,065,427 | 0.00% | 2026-03-31 | 2026-05-15 | +18.34% |
| PRK PARK NATL CORP | United States | COM | 6,509 | $1,063,896 | 0.00% | 2026-03-31 | 2026-05-15 | +10.11% |
| WLFC WILLIS LEASE FIN CORP | United States | COM | 6,211 | $1,057,485 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-21, ratio not on file |
| ARHS ARHAUS INC | United States | COM CL A | 155,553 | $1,054,649 | 0.00% | 2026-03-31 | 2026-05-15 | +40.07% |
| FRAF FRANKLIN FINL SVCS CORP | United States | COM | 20,639 | $1,054,240 | 0.00% | 2026-03-31 | 2026-05-15 | +21.57% |
| BLZE BACKBLAZE INC | United States | COM CL A | 304,905 | $1,051,922 | 0.00% | 2026-03-31 | 2026-05-15 | +291.87% |
| ATNI ATN INTL INC | United States | COM | 38,577 | $1,050,066 | 0.00% | 2026-03-31 | 2026-05-15 | +7.04% |
| ENGN ENGENE HOLDINGS INC | Canada | COM | 153,942 | $1,048,345 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-05-07, ratio not on file |
| NATR NATURES SUNSHINE PRODS INC | United States | COM | 43,665 | $1,047,523 | 0.00% | 2026-03-31 | 2026-05-15 | -45.88% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 19,100 | $1,045,725 | 0.00% | 2026-03-31 | 2026-05-15 | +91.94% |
| AVBH AVIDBANK HLDGS INC | United States | COM | 36,626 | $1,043,841 | 0.00% | 2026-03-31 | 2026-05-15 | +9.35% |
| VUZI VUZIX CORP | United States | COM NEW | 451,718 | $1,043,469 | 0.00% | 2026-03-31 | 2026-05-15 | +18.40% |
| COFS CHOICEONE FINANCIA | United States | COM | 37,094 | $1,043,084 | 0.00% | 2026-03-31 | 2026-05-15 | +17.26% |
| MBI MBIA INC | United States | COM | 175,907 | $1,039,611 | 0.00% | 2026-03-31 | 2026-05-15 | -25.04% |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 20,704 | $1,038,512 | 0.00% | 2026-03-31 | 2026-05-15 | +10.91% |
| CMRC COMMERCE.COM INC | United States | COM SER 1 | 388,095 | $1,036,214 | 0.00% | 2026-03-31 | 2026-05-15 | +18.20% |
| LYTS LSI INDS INC OHIO | United States | COM | 55,659 | $1,035,258 | 0.00% | 2026-03-31 | 2026-05-15 | +12.51% |
| PLBC PLUMAS BANCORP | United States | COM | 21,194 | $1,034,691 | 0.00% | 2026-03-31 | 2026-05-15 | +26.12% |
| CLBK COLUMBIA FINL INC | United States | COM | 58,927 | $1,031,812 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-21, ratio not on file |
| AIP ARTERIS INC | United States | COM | 62,672 | $1,030,328 | 0.00% | 2026-03-31 | 2026-05-15 | +47.08% |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 33,674 | $1,019,986 | 0.00% | 2026-03-31 | 2026-05-15 | +8.35% |
| MEC MAYVILLE ENGR CO INC | United States | COM | 56,786 | $1,019,309 | 0.00% | 2026-03-31 | 2026-05-15 | -7.20% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 26,767 | $1,012,863 | 0.00% | 2026-03-31 | 2026-05-15 | -1.49% |
| SRG SERITAGE GROWTH PPTYS | United States | CL A | 360,321 | $1,012,502 | 0.00% | 2026-03-31 | 2026-05-15 | -34.82% |
| AMCX AMC NETWORKS INC | United States | CL A | 148,644 | $1,009,292 | 0.00% | 2026-03-31 | 2026-05-15 | +76.39% |
| ALIT ALIGHT INC | United States | COM CL A | 1,728,884 | $1,007,421 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-01, ratio not on file |