Advertisement
Screener

Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 27

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.

  • PKOH: Country of operation United States; Class COM; Shares 32,931; Value $791,661.
  • CLMB: Country of operation United States; Class COM; Shares 39,900; Value $790,818.
  • LQDT: Country of operation United States; Class COM; Shares 25,848; Value $790,173.
  • ILPT: Country of operation United States; Class COM SHS BEN INT; Shares 138,671; Value $787,651.

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
PKOH
PARK-OHIO HLDGS CORP
United StatesCOM32,931$791,6610.00%2026-03-312026-05-15+99.45%
CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM39,900$790,8180.00%2026-03-312026-05-15+57.27%
LQDT
LIQUIDITY SVCS INC
United StatesCOM25,848$790,1730.00%2026-03-312026-05-15+41.88%
ILPT
INDUSTRIAL LOGISTICS PPTYS T
United StatesCOM SHS BEN INT138,671$787,6510.00%2026-03-312026-05-15+32.63%
WRLD
WORLD ACCEP CORPORATION
United StatesCOM5,805$783,9070.00%2026-03-312026-05-15+26.45%
ONIT
ONITY GROUP INC
United StatesCOM NEW19,913$781,9830.00%2026-03-312026-05-15-21.51%
WEST
WESTROCK COFFEE CO
United StatesCOM183,048$777,9540.00%2026-03-312026-05-15+87.63%
NGVT
INGEVITY CORP
United StatesCOM10,919$777,7600.00%2026-03-312026-05-15+0.68%
ESOA
ENERGY SERVICES OF AMER CORP
United StatesCOM59,167$776,8630.00%2026-03-312026-05-15-15.84%
RMR
RMR GROUP INC
United StatesCL A49,885$771,7210.00%2026-03-312026-05-15+21.45%
DHIL
DIAMOND HILL INVT GROUP INC
United StatesCOM NEW4,460$767,5660.00%2026-03-312026-05-15+1.50%
WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM59,269$766,3490.00%2026-03-312026-05-15+7.28%
INTT
INTEST CORP
United StatesCOM56,043$764,9870.00%2026-03-312026-05-15-15.56%
USPH
U S PHYSICAL THERAPY
United StatesCOM10,200$764,5920.00%2026-03-312026-05-15+11.99%
NATH
NATHANS FAMOUS INC
United StatesCOM7,541$759,6050.00%2026-03-312026-05-15-6.22%
LKQ
LKQ CORP
United StatesCOM25,811$758,0690.00%2026-03-312026-05-15-21.69%
XRN
CHIRON REAL ESTATE INC
United StatesCOM NEW22,845$755,7130.00%2026-03-312026-05-15+8.55%
ANIK
ANIKA THERAPEUTICS INC
United StatesCOM52,062$754,8990.00%2026-03-312026-05-15+40.22%
GME/WS
GAMESTOP CORP NEW
United States*W EXP 10/30/202195,424$754,3560.00%2026-03-312026-05-15—
DFIN
DONNELLEY FINL SOLUTIONS INC
United StatesCOM15,951$751,9300.00%2026-03-312026-05-15+4.39%
UDMY
UDEMY INC
United StatesCOM162,309$749,8680.00%2026-03-312026-05-15-0.32%
CDRE
CADRE HLDGS INC
United StatesCOM24,435$749,6660.00%2026-03-312026-05-15-14.48%
GRNT
GRANITE RIDGE RESOURCES INC
United StatesCOM126,878$744,7740.00%2026-03-312026-05-15-23.26%
MLAB
MESA LABS INC
United StatesCOM8,423$744,7620.00%2026-03-312026-05-15+55.75%
GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN41,614$741,9780.00%2026-03-312026-05-15-19.65%
SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT154,244$741,9140.00%2026-03-312026-05-15-29.96%
PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCOM NEW69,313$740,9560.00%2026-03-312026-05-15+45.65%
NRIM
NORTHRIM BANCORP INC
United StatesCOM32,379$740,8320.00%2026-03-312026-05-15+7.61%
GOLD
GOLD COM INC
United StatesCOM18,376$736,5100.00%2026-03-312026-05-15+8.30%
FBK
FB FINL CORP
United StatesCOM14,152$735,0550.00%2026-03-312026-05-15+1.64%
DLX
DELUXE CORP MEDIUM TERM NTS
United StatesCOM26,577$731,9310.00%2026-03-312026-05-15-11.83%
CM
CANADIAN IMPERIAL BANK OF CO
CanadaCOM7,711$730,6170.00%2026-03-312026-05-15+17.65%
RBIL
RBB FD INC
United StatesFM ULTRASHORT TR14,576$729,9660.00%2026-03-312026-05-15-0.43%
AFYA
AFYA LTD
BrazilCL A COM48,887$726,9490.00%2026-03-312026-05-15-7.64%
NVEC
NVE CORP
United StatesCOM NEW11,043$723,3170.00%2026-03-312026-05-15+62.97%
TITN
TITAN MACHY INC
United StatesCOM43,185$722,0530.00%2026-03-312026-05-15+40.55%
TRIP
TRIPADVISOR INC
United StatesCOM67,690$721,5760.00%2026-03-312026-05-15-20.02%
USNA
USANA HEALTH SCIENCES INC
United StatesCOM41,148$718,8550.00%2026-03-312026-05-15-18.39%
DCTH
DELCATH SYS INC
United StatesCOM NEW77,264$717,0100.00%2026-03-312026-05-15+73.04%
WSBF
WATERSTONE FINL INC MD
United StatesCOM39,460$711,4640.00%2026-03-312026-05-15+12.54%
ARTNA
ARTESIAN RES CORP
United StatesCL A22,336$711,4010.00%2026-03-312026-05-15+4.47%
GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS112,375$710,2100.00%2026-03-312026-05-15-1.74%
CDZI
CADIZ INC
United StatesCOM NEW144,641$710,1870.00%2026-03-312026-05-15-24.08%
MATV
MATIV HOLDINGS INC
United StatesCOM81,569$709,6500.00%2026-03-312026-05-15+39.61%
CEVA
CEVA INC
United StatesCOM37,989$709,6340.00%2026-03-312026-05-15+84.58%
LCID
LUCID GROUP INC
United StatesCOM NEW74,339$708,4510.00%2026-03-312026-05-15-56.45%
MBUU
MALIBU BOATS INC
United StatesCOM CL A27,284$707,2010.00%2026-03-312026-05-15-9.83%
VEL
VELOCITY FINL INC
United StatesCOM39,071$706,7940.00%2026-03-312026-05-15-14.81%
ASMB
ASSEMBLY BIOSCIENCES INC
United StatesCOM NEW25,437$705,8770.00%2026-03-312026-05-15-14.60%
LGCY
LEGACY ED INC
United StatesCOM56,325$705,1890.00%2026-03-312026-05-15-16.22%
NABL
N-ABLE INC
United StatesCOMMON STOCK150,844$704,4410.00%2026-03-312026-05-15-14.01%
KRYS
KRYSTAL BIOTECH INC
United StatesCOM2,726$704,1800.00%2026-03-312026-05-15+33.66%
MRAM
EVERSPIN TECHNOLOGIES INC
United StatesCOM80,032$703,4810.00%2026-03-312026-05-15+103.70%
ABX
ABACUS GLOBAL MGMT INC
United StatesCL A88,866$700,2640.00%2026-03-312026-05-15+4.56%
CFFN
CAPITOL FED FINL INC
United StatesCOM97,881$697,8920.00%2026-03-312026-05-15+21.32%
XGN
EXAGEN INC
United StatesCOM231,115$693,3450.00%2026-03-312026-05-15+189.24%
LEG
LEGGETT & PLATT INC
United StatesCOM70,135$692,9340.00%2026-03-312026-05-15-6.88%
FOSL
FOSSIL GROUP INC
United StatesCOM159,644$688,0650.00%2026-03-312026-05-15+36.28%
KALU
KAISER ALUMINIUM CORPORATION
United StatesCOM PAR $0.015,664$682,5690.00%2026-03-312026-05-15+25.58%
RLGT
RADIANT LOGISTICS INC
United StatesCOM96,317$679,0340.00%2026-03-312026-05-15+21.22%
SMRT
SMARTRENT INC
United StatesCOM CL A451,855$677,7830.00%2026-03-312026-05-15-20.93%
RNAC
CARTESIAN THERAPEUTICS INC
United StatesCOM NEW110,128$677,2870.00%2026-03-312026-05-15+24.35%
SDHC
SMITH DOUGLAS HOMES CORP
United StatesCOM SHS CL A52,799$675,8270.00%2026-03-312026-05-15-17.92%
EBMT
EAGLE BANCORP MONT INC
United StatesCOM32,803$675,0860.00%2026-03-312026-05-15+4.55%
OBT
ORANGE CNTY BANCORP INC
United StatesCOM21,050$673,1790.00%2026-03-312026-05-15+15.83%
NMRA
NEUMORA THERAPEUTICS INC.
United StatesCOM343,586$669,9930.00%2026-03-312026-05-15— split 2026-06-15, ratio not on file
WSR
WHITESTONE REIT
United StatesCOM41,281$666,6880.00%2026-03-312026-05-15+17.66%
DOMO
DOMO INC
United StatesCOM CL B217,372$665,1580.00%2026-03-312026-05-15+16.53%
IDN
INTELLICHECK MOBILISA INC
United StatesCOM NEW94,994$664,0080.00%2026-03-312026-05-15-65.62%
FNKO
FUNKO INC
United StatesCOM CL A210,480$663,0120.00%2026-03-312026-05-15+72.78%
BOOM
DMC GLOBAL INC
United StatesCOM124,184$646,9990.00%2026-03-312026-05-15+11.69%
DCO
DUCOMMUN INC DEL
United StatesCOM5,264$642,2080.00%2026-03-312026-05-15+43.26%
AEBI
AEBI SCHMIDT HLDG AG
SwitzerlandCOM66,104$641,8700.00%2026-03-312026-05-15+15.60%
RDWR
RADWARE LTD
IsraelORD24,380$641,6820.00%2026-03-312026-05-15+13.33%
BEPC
BROOKFIELD RENEWABLE CORP
United StatesCL A EX SUB VTG16,106$641,5020.00%2026-03-312026-05-15-28.78%
AROW
ARROW FINL CORP
United StatesCOM19,037$639,0720.00%2026-03-312026-05-15+10.97%
PSTL
POSTAL REALTY TRUST INC
United StatesCL A34,397$638,4080.00%2026-03-312026-05-15+26.36%
GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM37,516$637,7720.00%2026-03-312026-05-15—
DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW115,952$637,7360.00%2026-03-312026-05-15+14.88%
LSTR
LANDSTAR SYS INC
United StatesCOM3,964$635,4690.00%2026-03-312026-05-15+2.97%
SGU
STAR GROUP LP
United StatesUNIT LTD PARTNR51,730$635,2440.00%2026-03-312026-05-15+3.01%
IPOD
DUNE ACQUISITION CORP II
United StatesSHS CL A61,234$632,5470.00%2026-03-312026-05-15+0.19%
HIX
WESTERN ASSET HIGH INCOM FD
United StatesCOM158,613$631,2800.00%2026-03-312026-05-15-10.61%
GOLD
GOLDMINING INC
United StatesCOM529,975$630,6710.00%2026-03-312026-05-15+8.30%
PACK
RANPAK HOLDINGS CORP
United StatesCOM CL A175,774$627,5140.00%2026-03-312026-05-15+18.54%
MYE
MYERS INDS INC
United StatesCOM29,609$627,1180.00%2026-03-312026-05-15+49.53%
WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCOM UNIT RP LP28,225$623,4900.00%2026-03-312026-05-15-3.63%
TACO
BERTO ACQUISITION CORP
United StatesORD SHS60,584$620,9860.00%2026-03-312026-05-15+2.30%
SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN31,496$620,1560.00%2026-03-312026-05-15-16.52%
TWIN
TWIN DISC INC
United StatesCOM41,059$618,7590.00%2026-03-312026-05-15+71.24%
CVLG
COVENANT LOGISTICS GROUP INC
United StatesCL A22,773$618,2870.00%2026-03-312026-05-15+21.91%
URBN
URBAN OUTFITTERS INC
United StatesCOM9,704$614,7490.00%2026-03-312026-05-15+17.99%
ASTH
ASTRANA HEALTH INC
United StatesCOM NEW25,019$613,4660.00%2026-03-312026-05-15+40.58%
KFS
KINGSWAY FINL SVCS INC
United StatesCOM NEW58,806$613,3470.00%2026-03-312026-05-15+2.93%
FFBC
1ST FINL BANCORP
United StatesCOM21,954$612,0780.00%2026-03-312026-05-15+13.24%
TSEM
TOWER SEMICONDUCTOR LTD
IsraelSHS NEW3,472$609,2670.00%2026-03-312026-05-15+23.92%
ESCA
ESCALADE INC
United StatesCOM35,393$607,6980.00%2026-03-312026-05-15+13.12%
HRTX
HERON THERAPEUTICS INC
United StatesCOM759,269$607,4910.00%2026-03-312026-05-15— split 2026-06-02, ratio not on file
ATAI
ATAIBECKLEY INC
GermanyCOM SHS171,388$606,7140.00%2026-03-312026-05-15+108.06%
NVCT
NUVECTIS PHARMA INC
United StatesCOM78,425$606,2250.00%2026-03-312026-05-15+181.40%