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.
- BMEA: Country of operation United States; Class COM; Shares 656,817; Value $1,004,930.
- MGTX US: Country of operation United States; Class COM; Shares 115,995; Value $1,004,517.
- YORW: Country of operation United States; Class COM; Shares 32,839; Value $999,948.
- HCKT: Country of operation United States; Class COM; Shares 76,791; Value $999,051.
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 |
|---|---|---|---|---|---|---|---|---|
| BMEA BIOMEA FUSION INC | United States | COM | 656,817 | $1,004,930 | 0.00% | 2026-03-31 | 2026-05-15 | -1.99% |
| MGTX US MEIRAGTX HLDGS PLC | United States | COM | 115,995 | $1,004,517 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| YORW YORK WTR CO | United States | COM | 32,839 | $999,948 | 0.00% | 2026-03-31 | 2026-05-15 | +1.07% |
| HCKT HACKETT GROUP INC | United States | COM | 76,791 | $999,051 | 0.00% | 2026-03-31 | 2026-05-15 | -21.66% |
| LGIH LGI HOMES INC | United States | COM | 25,264 | $998,686 | 0.00% | 2026-03-31 | 2026-05-15 | +24.12% |
| MPB MID PENN BANCORP INC | United States | COM | 31,026 | $997,796 | 0.00% | 2026-03-31 | 2026-05-15 | +12.48% |
| PGY PAGAYA TECHNOLOGIES LTD | United States | CL A NEW | 85,492 | $995,982 | 0.00% | 2026-03-31 | 2026-05-15 | +60.64% |
| PAYS PAYSIGN INC | United States | COM | 168,494 | $994,115 | 0.00% | 2026-03-31 | 2026-05-15 | +119.46% |
| DC DAKOTA GOLD CORP | United States | COM | 196,502 | $992,335 | 0.00% | 2026-03-31 | 2026-05-15 | +32.67% |
| MATW MATTHEWS INTL CORP | United States | CL A | 38,377 | $990,894 | 0.00% | 2026-03-31 | 2026-05-15 | -25.56% |
| DMAC DIAMEDICA THERAPEUTICS INC | United States | COM NEW | 145,724 | $986,551 | 0.00% | 2026-03-31 | 2026-05-15 | +15.81% |
| GSIT GSI TECHNOLOGY INC | United States | COM | 191,392 | $983,755 | 0.00% | 2026-03-31 | 2026-05-15 | +7.20% |
| ASRT ASSERTIO HOLDINGS INC | United States | COM NEW | 51,286 | $977,512 | 0.00% | 2026-03-31 | 2026-05-15 | +23.30% |
| NWPX NWPX INFRASTRUCTURE INC | United States | COM | 12,443 | $968,812 | 0.00% | 2026-03-31 | 2026-05-15 | +30.10% |
| NWS NEWS CORP NEW | United States | CL B | 33,899 | $966,460 | 0.00% | 2026-03-31 | 2026-05-15 | +10.73% |
| SLI STANDARD LITHIUM LTD | Canada | COM | 283,269 | $965,947 | 0.00% | 2026-03-31 | 2026-05-15 | -39.12% |
| PNTG PENNANT GROUP INC | United States | COM | 31,603 | $963,259 | 0.00% | 2026-03-31 | 2026-05-15 | +30.34% |
| EQBK EQUITY BANCSHARES INC | United States | COM CL A | 21,662 | $962,009 | 0.00% | 2026-03-31 | 2026-05-15 | +8.78% |
| FHTX FOGHORN THERAPEUTICS INC | United States | COM | 200,013 | $956,062 | 0.00% | 2026-03-31 | 2026-05-15 | -24.63% |
| ODC OIL DRI CORP AMER | United States | COM | 14,666 | $954,610 | 0.00% | 2026-03-31 | 2026-05-15 | +42.24% |
| KRNY KEARNY FINL CORP MD | United States | COM | 126,436 | $954,592 | 0.00% | 2026-03-31 | 2026-05-15 | +23.25% |
| MDWD MEDIWOUND LTD | Israel | SHS NEW | 59,240 | $954,356 | 0.00% | 2026-03-31 | 2026-05-15 | -14.47% |
| RWT REDWOOD TRUST INC | United States | COM | 170,076 | $954,126 | 0.00% | 2026-03-31 | 2026-05-15 | -34.28% |
| RBB RBB BANCORP | United States | COM | 44,585 | $952,781 | 0.00% | 2026-03-31 | 2026-05-15 | +23.96% |
| STTK SHATTUCK LABS INC | United States | COM | 148,021 | $951,775 | 0.00% | 2026-03-31 | 2026-05-15 | -1.86% |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 197,571 | $950,317 | 0.00% | 2026-03-31 | 2026-05-15 | -10.79% |
| DGII DIGI INTL INC | United States | COM | 19,674 | $948,287 | 0.00% | 2026-03-31 | 2026-05-15 | +58.80% |
| JELD JELD-WEN HLDG INC | United States | COM | 762,737 | $945,794 | 0.00% | 2026-03-31 | 2026-05-15 | +39.84% |
| FENC FENNEC PHARMACEUTICALS INC | United States | COM | 153,610 | $944,702 | 0.00% | 2026-03-31 | 2026-05-15 | +72.06% |
| RRR RED ROCK RESORTS INC | United States | CL A | 17,662 | $942,444 | 0.00% | 2026-03-31 | 2026-05-15 | -3.25% |
| NVCR NOVOCURE LTD | Jersey | ORD SHS | 86,136 | $938,882 | 0.00% | 2026-03-31 | 2026-05-15 | +48.62% |
| CRNT CERAGON NETWORKS LTD | Israel | ORD | 433,302 | $935,932 | 0.00% | 2026-03-31 | 2026-05-15 | -2.07% |
| BBSI BARRETT BUSINESS SVCS INC | United States | COM | 32,041 | $934,956 | 0.00% | 2026-03-31 | 2026-05-15 | +8.36% |
| MNR MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 66,748 | $934,472 | 0.00% | 2026-03-31 | 2026-05-15 | -24.79% |
| NRDS NERDWALLET INC | United States | COM CL A | 89,766 | $931,771 | 0.00% | 2026-03-31 | 2026-05-15 | -21.17% |
| REAX THE REAL BROKERAGE INC | United States | COM NEW | 369,972 | $924,930 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-25, ratio not on file |
| POWW OUTDOOR HOLDING CO | United States | COM | 459,884 | $924,367 | 0.00% | 2026-03-31 | 2026-05-15 | +15.35% |
| VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 21,874 | $923,739 | 0.00% | 2026-03-31 | 2026-05-15 | +7.98% |
| KRO KRONOS WORLDWIDE INC | United States | COM | 139,723 | $917,980 | 0.00% | 2026-03-31 | 2026-05-15 | +22.84% |
| THRY THRYV HLDGS INC | United States | COM NEW | 334,650 | $916,941 | 0.00% | 2026-03-31 | 2026-05-15 | -34.43% |
| CRON CRONOS GROUP INC | Canada | COM | 364,657 | $915,289 | 0.00% | 2026-03-31 | 2026-05-15 | +32.27% |
| SEM SELECT MED HLDGS CORP | United States | COM | 56,153 | $914,732 | 0.00% | 2026-03-31 | 2026-05-15 | +1.32% |
| TRC TEJON RANCH CO | United States | COM | 48,538 | $914,456 | 0.00% | 2026-03-31 | 2026-05-15 | -13.69% |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 328,328 | $912,751 | 0.00% | 2026-03-31 | 2026-05-15 | -17.15% |
| BFS SAUL CTRS INC | United States | COM | 27,898 | $908,917 | 0.00% | 2026-03-31 | 2026-05-15 | -8.04% |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 273,085 | $906,642 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-15, ratio not on file |
| DMLP DORCHESTER MINERALS L P | United States | COM UNIT | 33,217 | $900,181 | 0.00% | 2026-03-31 | 2026-05-15 | +7.11% |
| AEYE AUDIOEYE INC | United States | COM NEW | 141,276 | $899,928 | 0.00% | 2026-03-31 | 2026-05-15 | +12.04% |
| CMDB COSTAMARE BULKERS HLDGS LTD | Monaco | COM SHS | 58,156 | $899,673 | 0.00% | 2026-03-31 | 2026-05-15 | +47.17% |
| WNC WABASH NATL CORP | United States | COM | 104,178 | $898,014 | 0.00% | 2026-03-31 | 2026-05-15 | +35.85% |
| STGW STAGWELL INC | Canada | COM CL A | 142,024 | $893,331 | 0.00% | 2026-03-31 | 2026-05-15 | +31.83% |
| XPEL XPEL INC | United States | COM | 20,132 | $891,042 | 0.00% | 2026-03-31 | 2026-05-15 | -1.16% |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 17,889 | $890,157 | 0.00% | 2026-03-31 | 2026-05-15 | +8.25% |
| CBAN COLONY BANKCORP INC | United States | COM | 44,570 | $890,062 | 0.00% | 2026-03-31 | 2026-05-15 | +3.80% |
| LTBR LIGHTBRIDGE CORP | United States | COM | 83,297 | $887,946 | 0.00% | 2026-03-31 | 2026-05-15 | -36.80% |
| GTN GRAY MEDIA INC | United States | COM | 204,337 | $886,823 | 0.00% | 2026-03-31 | 2026-05-15 | +5.05% |
| MASS 908 DEVICES INC | United States | COM | 144,547 | $884,627 | 0.00% | 2026-03-31 | 2026-05-15 | +87.93% |
| SSTK SHUTTERSTOCK INC | United States | COM | 53,228 | $884,117 | 0.00% | 2026-03-31 | 2026-05-15 | -75.06% |
| SPRO SPERO THERAPEUTICS INC | United States | COM | 376,458 | $880,912 | 0.00% | 2026-03-31 | 2026-05-15 | -46.81% |
| GSHD GOOSEHEAD INS INC | United States | COM CL A | 20,385 | $869,624 | 0.00% | 2026-03-31 | 2026-05-15 | +2.18% |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 50,140 | $867,422 | 0.00% | 2026-03-31 | 2026-05-15 | +59.28% |
| SKYW SKYWEST INC | United States | COM | 9,445 | $867,334 | 0.00% | 2026-03-31 | 2026-05-15 | +9.64% |
| NPKI NPK INTERNATIONAL INC | United States | COM SHS | 59,689 | $864,894 | 0.00% | 2026-03-31 | 2026-05-15 | -19.57% |
| PINE ALPINE INCOME PPTY TR INC | United States | COM | 48,045 | $864,810 | 0.00% | 2026-03-31 | 2026-05-15 | -5.82% |
| ROOT ROOT INC | United States | CL A NEW | 19,449 | $859,062 | 0.00% | 2026-03-31 | 2026-05-15 | +8.45% |
| NMAX NEWSMAX INC | United States | COM SHS CLASS B | 164,353 | $857,923 | 0.00% | 2026-03-31 | 2026-05-15 | +110.56% |
| CCLD CARECLOUD INC | United States | COM | 234,943 | $857,542 | 0.00% | 2026-03-31 | 2026-05-15 | -43.56% |
| MFA MFA FINL INC | United States | COM | 89,433 | $856,768 | 0.00% | 2026-03-31 | 2026-05-15 | -14.91% |
| OPLN OPENLANE INC | United States | COM | 29,382 | $856,486 | 0.00% | 2026-03-31 | 2026-05-15 | +18.37% |
| SMHI SEACOR MARINE HLDGS INC | United States | COM | 119,468 | $855,391 | 0.00% | 2026-03-31 | 2026-05-15 | +22.75% |
| GNE GENIE ENERGY LTD | United States | CL B | 60,376 | $853,716 | 0.00% | 2026-03-31 | 2026-05-15 | +11.42% |
| CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 22,191 | $852,800 | 0.00% | 2026-03-31 | 2026-05-15 | +36.09% |
| MMI MARCUS & MILLICHAP INC | United States | COM | 32,072 | $852,795 | 0.00% | 2026-03-31 | 2026-05-15 | +13.81% |
| FUNC FIRST UTD CORP | United States | COM | 23,149 | $848,179 | 0.00% | 2026-03-31 | 2026-05-15 | +19.58% |
| LITS LITE STRATEGY INC | United States | COM | 730,099 | $846,915 | 0.00% | 2026-03-31 | 2026-05-15 | +25.22% |
| AVO MISSION PRODUCE INC | United States | COM | 61,429 | $845,263 | 0.00% | 2026-03-31 | 2026-05-15 | -5.88% |
| FLGT FULGENT GENETICS INC | United States | COM | 52,948 | $841,873 | 0.00% | 2026-03-31 | 2026-05-15 | +35.39% |
| NYT NEW YORK TIMES CO MTN BE | United States | CL A | 10,030 | $839,812 | 0.00% | 2026-03-31 | 2026-05-15 | -24.68% |
| VREX VAREX IMAGING CORP | United States | COM | 78,606 | $834,010 | 0.00% | 2026-03-31 | 2026-05-15 | +74.26% |
| HBT HBT FINL INC. | United States | COM | 31,200 | $833,664 | 0.00% | 2026-03-31 | 2026-05-15 | +33.83% |
| ACB AURORA CANNABIS INC | Canada | COM | 252,312 | $825,060 | 0.00% | 2026-03-31 | 2026-05-15 | +26.64% |
| USAU U S GOLD CORP | United States | COM NEW | 54,282 | $824,543 | 0.00% | 2026-03-31 | 2026-05-15 | +2.24% |
| GEF.B GREIF INC | United States | CL B | 9,414 | $824,102 | 0.00% | 2026-03-31 | 2026-05-15 | +22.65% |
| SM SM ENERGY COMPANY | United States | COM | 26,399 | $823,121 | 0.00% | 2026-03-31 | 2026-05-15 | +12.50% |
| TATT TAT TECHNOLOGIES LTD | Israel | ORD NEW | 20,175 | $819,710 | 0.00% | 2026-03-31 | 2026-05-15 | -7.60% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 87,450 | $819,407 | 0.00% | 2026-03-31 | 2026-05-15 | +32.80% |
| OVID OVID THERAPEUTICS INC | United States | COM | 367,902 | $816,743 | 0.00% | 2026-03-31 | 2026-05-15 | +12.90% |
| SMA SMARTSTOP SELF STORAG REIT I | United States | COMMON STOCK | 26,826 | $812,291 | 0.00% | 2026-03-31 | 2026-05-15 | +3.17% |
| TUSK MAMMOTH ENERGY SVCS INC | United States | COM | 331,367 | $811,849 | 0.00% | 2026-03-31 | 2026-05-15 | +20.20% |
| PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 44,691 | $811,589 | 0.00% | 2026-03-31 | 2026-05-15 | -23.95% |
| LEGH LEGACY HOUSING CORP | United States | COM | 39,718 | $811,438 | 0.00% | 2026-03-31 | 2026-05-15 | +42.76% |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 19,259 | $810,804 | 0.00% | 2026-03-31 | 2026-05-15 | +12.32% |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW | 290,360 | $810,104 | 0.00% | 2026-03-31 | 2026-05-15 | +41.94% |
| SPCE VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 332,371 | $807,662 | 0.00% | 2026-03-31 | 2026-05-15 | +31.89% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS | 36,434 | $807,377 | 0.00% | 2026-03-31 | 2026-05-15 | +23.40% |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 13,408 | $802,871 | 0.00% | 2026-03-31 | 2026-05-15 | -10.68% |
| DHX DHI GROUP INC | United States | COM | 284,477 | $799,380 | 0.00% | 2026-03-31 | 2026-05-15 | +67.08% |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A | 165,012 | $798,659 | 0.00% | 2026-03-31 | 2026-05-15 | -4.24% |
| COKE COCA COLA CONS INC | United States | COM | 4,157 | $797,063 | 0.00% | 2026-03-31 | 2026-05-15 | -1.07% |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 93,561 | $794,333 | 0.00% | 2026-03-31 | 2026-05-15 | -14.02% |