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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PKOH PARK-OHIO HLDGS CORP | United States | COM | 32,931 | $791,661 | 0.00% | 2026-03-31 | 2026-05-15 | +99.45% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | United States | COM | 39,900 | $790,818 | 0.00% | 2026-03-31 | 2026-05-15 | +57.27% |
| LQDT LIQUIDITY SVCS INC | United States | COM | 25,848 | $790,173 | 0.00% | 2026-03-31 | 2026-05-15 | +41.88% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 138,671 | $787,651 | 0.00% | 2026-03-31 | 2026-05-15 | +32.63% |
| WRLD WORLD ACCEP CORPORATION | United States | COM | 5,805 | $783,907 | 0.00% | 2026-03-31 | 2026-05-15 | +26.45% |
| ONIT ONITY GROUP INC | United States | COM NEW | 19,913 | $781,983 | 0.00% | 2026-03-31 | 2026-05-15 | -21.51% |
| WEST WESTROCK COFFEE CO | United States | COM | 183,048 | $777,954 | 0.00% | 2026-03-31 | 2026-05-15 | +87.63% |
| NGVT INGEVITY CORP | United States | COM | 10,919 | $777,760 | 0.00% | 2026-03-31 | 2026-05-15 | +0.68% |
| ESOA ENERGY SERVICES OF AMER CORP | United States | COM | 59,167 | $776,863 | 0.00% | 2026-03-31 | 2026-05-15 | -15.84% |
| RMR RMR GROUP INC | United States | CL A | 49,885 | $771,721 | 0.00% | 2026-03-31 | 2026-05-15 | +21.45% |
| DHIL DIAMOND HILL INVT GROUP INC | United States | COM NEW | 4,460 | $767,566 | 0.00% | 2026-03-31 | 2026-05-15 | +1.50% |
| WNEB WESTERN NEW ENG BANCORP INC | United States | COM | 59,269 | $766,349 | 0.00% | 2026-03-31 | 2026-05-15 | +7.28% |
| INTT INTEST CORP | United States | COM | 56,043 | $764,987 | 0.00% | 2026-03-31 | 2026-05-15 | -15.56% |
| USPH U S PHYSICAL THERAPY | United States | COM | 10,200 | $764,592 | 0.00% | 2026-03-31 | 2026-05-15 | +11.99% |
| NATH NATHANS FAMOUS INC | United States | COM | 7,541 | $759,605 | 0.00% | 2026-03-31 | 2026-05-15 | -6.22% |
| LKQ LKQ CORP | United States | COM | 25,811 | $758,069 | 0.00% | 2026-03-31 | 2026-05-15 | -21.69% |
| XRN CHIRON REAL ESTATE INC | United States | COM NEW | 22,845 | $755,713 | 0.00% | 2026-03-31 | 2026-05-15 | +8.55% |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 52,062 | $754,899 | 0.00% | 2026-03-31 | 2026-05-15 | +40.22% |
| GME/WS GAMESTOP CORP NEW | United States | *W EXP 10/30/202 | 195,424 | $754,356 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| DFIN DONNELLEY FINL SOLUTIONS INC | United States | COM | 15,951 | $751,930 | 0.00% | 2026-03-31 | 2026-05-15 | +4.39% |
| UDMY UDEMY INC | United States | COM | 162,309 | $749,868 | 0.00% | 2026-03-31 | 2026-05-15 | -0.32% |
| CDRE CADRE HLDGS INC | United States | COM | 24,435 | $749,666 | 0.00% | 2026-03-31 | 2026-05-15 | -14.48% |
| GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 126,878 | $744,774 | 0.00% | 2026-03-31 | 2026-05-15 | -23.26% |
| MLAB MESA LABS INC | United States | COM | 8,423 | $744,762 | 0.00% | 2026-03-31 | 2026-05-15 | +55.75% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 41,614 | $741,978 | 0.00% | 2026-03-31 | 2026-05-15 | -19.65% |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 154,244 | $741,914 | 0.00% | 2026-03-31 | 2026-05-15 | -29.96% |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW | 69,313 | $740,956 | 0.00% | 2026-03-31 | 2026-05-15 | +45.65% |
| NRIM NORTHRIM BANCORP INC | United States | COM | 32,379 | $740,832 | 0.00% | 2026-03-31 | 2026-05-15 | +7.61% |
| GOLD GOLD COM INC | United States | COM | 18,376 | $736,510 | 0.00% | 2026-03-31 | 2026-05-15 | +8.30% |
| FBK FB FINL CORP | United States | COM | 14,152 | $735,055 | 0.00% | 2026-03-31 | 2026-05-15 | +1.64% |
| DLX DELUXE CORP MEDIUM TERM NTS | United States | COM | 26,577 | $731,931 | 0.00% | 2026-03-31 | 2026-05-15 | -11.83% |
| CM CANADIAN IMPERIAL BANK OF CO | Canada | COM | 7,711 | $730,617 | 0.00% | 2026-03-31 | 2026-05-15 | +17.65% |
| RBIL RBB FD INC | United States | FM ULTRASHORT TR | 14,576 | $729,966 | 0.00% | 2026-03-31 | 2026-05-15 | -0.43% |
| AFYA AFYA LTD | Brazil | CL A COM | 48,887 | $726,949 | 0.00% | 2026-03-31 | 2026-05-15 | -7.64% |
| NVEC NVE CORP | United States | COM NEW | 11,043 | $723,317 | 0.00% | 2026-03-31 | 2026-05-15 | +62.97% |
| TITN TITAN MACHY INC | United States | COM | 43,185 | $722,053 | 0.00% | 2026-03-31 | 2026-05-15 | +40.55% |
| TRIP TRIPADVISOR INC | United States | COM | 67,690 | $721,576 | 0.00% | 2026-03-31 | 2026-05-15 | -20.02% |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 41,148 | $718,855 | 0.00% | 2026-03-31 | 2026-05-15 | -18.39% |
| DCTH DELCATH SYS INC | United States | COM NEW | 77,264 | $717,010 | 0.00% | 2026-03-31 | 2026-05-15 | +73.04% |
| WSBF WATERSTONE FINL INC MD | United States | COM | 39,460 | $711,464 | 0.00% | 2026-03-31 | 2026-05-15 | +12.54% |
| ARTNA ARTESIAN RES CORP | United States | CL A | 22,336 | $711,401 | 0.00% | 2026-03-31 | 2026-05-15 | +4.47% |
| GFR GREENFIRE RES LTD NEW | Canada | COM SHS | 112,375 | $710,210 | 0.00% | 2026-03-31 | 2026-05-15 | -1.74% |
| CDZI CADIZ INC | United States | COM NEW | 144,641 | $710,187 | 0.00% | 2026-03-31 | 2026-05-15 | -24.08% |
| MATV MATIV HOLDINGS INC | United States | COM | 81,569 | $709,650 | 0.00% | 2026-03-31 | 2026-05-15 | +39.61% |
| CEVA CEVA INC | United States | COM | 37,989 | $709,634 | 0.00% | 2026-03-31 | 2026-05-15 | +84.58% |
| LCID LUCID GROUP INC | United States | COM NEW | 74,339 | $708,451 | 0.00% | 2026-03-31 | 2026-05-15 | -56.45% |
| MBUU MALIBU BOATS INC | United States | COM CL A | 27,284 | $707,201 | 0.00% | 2026-03-31 | 2026-05-15 | -9.83% |
| VEL VELOCITY FINL INC | United States | COM | 39,071 | $706,794 | 0.00% | 2026-03-31 | 2026-05-15 | -14.81% |
| ASMB ASSEMBLY BIOSCIENCES INC | United States | COM NEW | 25,437 | $705,877 | 0.00% | 2026-03-31 | 2026-05-15 | -14.60% |
| LGCY LEGACY ED INC | United States | COM | 56,325 | $705,189 | 0.00% | 2026-03-31 | 2026-05-15 | -16.22% |
| NABL N-ABLE INC | United States | COMMON STOCK | 150,844 | $704,441 | 0.00% | 2026-03-31 | 2026-05-15 | -14.01% |
| KRYS KRYSTAL BIOTECH INC | United States | COM | 2,726 | $704,180 | 0.00% | 2026-03-31 | 2026-05-15 | +33.66% |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM | 80,032 | $703,481 | 0.00% | 2026-03-31 | 2026-05-15 | +103.70% |
| ABX ABACUS GLOBAL MGMT INC | United States | CL A | 88,866 | $700,264 | 0.00% | 2026-03-31 | 2026-05-15 | +4.56% |
| CFFN CAPITOL FED FINL INC | United States | COM | 97,881 | $697,892 | 0.00% | 2026-03-31 | 2026-05-15 | +21.32% |
| XGN EXAGEN INC | United States | COM | 231,115 | $693,345 | 0.00% | 2026-03-31 | 2026-05-15 | +189.24% |
| LEG LEGGETT & PLATT INC | United States | COM | 70,135 | $692,934 | 0.00% | 2026-03-31 | 2026-05-15 | -6.88% |
| FOSL FOSSIL GROUP INC | United States | COM | 159,644 | $688,065 | 0.00% | 2026-03-31 | 2026-05-15 | +36.28% |
| KALU KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 5,664 | $682,569 | 0.00% | 2026-03-31 | 2026-05-15 | +25.58% |
| RLGT RADIANT LOGISTICS INC | United States | COM | 96,317 | $679,034 | 0.00% | 2026-03-31 | 2026-05-15 | +21.22% |
| SMRT SMARTRENT INC | United States | COM CL A | 451,855 | $677,783 | 0.00% | 2026-03-31 | 2026-05-15 | -20.93% |
| RNAC CARTESIAN THERAPEUTICS INC | United States | COM NEW | 110,128 | $677,287 | 0.00% | 2026-03-31 | 2026-05-15 | +24.35% |
| SDHC SMITH DOUGLAS HOMES CORP | United States | COM SHS CL A | 52,799 | $675,827 | 0.00% | 2026-03-31 | 2026-05-15 | -17.92% |
| EBMT EAGLE BANCORP MONT INC | United States | COM | 32,803 | $675,086 | 0.00% | 2026-03-31 | 2026-05-15 | +4.55% |
| OBT ORANGE CNTY BANCORP INC | United States | COM | 21,050 | $673,179 | 0.00% | 2026-03-31 | 2026-05-15 | +15.83% |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM | 343,586 | $669,993 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-15, ratio not on file |
| WSR WHITESTONE REIT | United States | COM | 41,281 | $666,688 | 0.00% | 2026-03-31 | 2026-05-15 | +17.66% |
| DOMO DOMO INC | United States | COM CL B | 217,372 | $665,158 | 0.00% | 2026-03-31 | 2026-05-15 | +16.53% |
| IDN INTELLICHECK MOBILISA INC | United States | COM NEW | 94,994 | $664,008 | 0.00% | 2026-03-31 | 2026-05-15 | -65.62% |
| FNKO FUNKO INC | United States | COM CL A | 210,480 | $663,012 | 0.00% | 2026-03-31 | 2026-05-15 | +72.78% |
| BOOM DMC GLOBAL INC | United States | COM | 124,184 | $646,999 | 0.00% | 2026-03-31 | 2026-05-15 | +11.69% |
| DCO DUCOMMUN INC DEL | United States | COM | 5,264 | $642,208 | 0.00% | 2026-03-31 | 2026-05-15 | +43.26% |
| AEBI AEBI SCHMIDT HLDG AG | Switzerland | COM | 66,104 | $641,870 | 0.00% | 2026-03-31 | 2026-05-15 | +15.60% |
| RDWR RADWARE LTD | Israel | ORD | 24,380 | $641,682 | 0.00% | 2026-03-31 | 2026-05-15 | +13.33% |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 16,106 | $641,502 | 0.00% | 2026-03-31 | 2026-05-15 | -28.78% |
| AROW ARROW FINL CORP | United States | COM | 19,037 | $639,072 | 0.00% | 2026-03-31 | 2026-05-15 | +10.97% |
| PSTL POSTAL REALTY TRUST INC | United States | CL A | 34,397 | $638,408 | 0.00% | 2026-03-31 | 2026-05-15 | +26.36% |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 37,516 | $637,772 | 0.00% | 2026-03-31 | 2026-05-15 | — |
| DTIL PRECISION BIOSCIENCES INC | United States | COM NEW | 115,952 | $637,736 | 0.00% | 2026-03-31 | 2026-05-15 | +14.88% |
| LSTR LANDSTAR SYS INC | United States | COM | 3,964 | $635,469 | 0.00% | 2026-03-31 | 2026-05-15 | +2.97% |
| SGU STAR GROUP LP | United States | UNIT LTD PARTNR | 51,730 | $635,244 | 0.00% | 2026-03-31 | 2026-05-15 | +3.01% |
| IPOD DUNE ACQUISITION CORP II | United States | SHS CL A | 61,234 | $632,547 | 0.00% | 2026-03-31 | 2026-05-15 | +0.19% |
| HIX WESTERN ASSET HIGH INCOM FD | United States | COM | 158,613 | $631,280 | 0.00% | 2026-03-31 | 2026-05-15 | -10.61% |
| GOLD GOLDMINING INC | United States | COM | 529,975 | $630,671 | 0.00% | 2026-03-31 | 2026-05-15 | +8.30% |
| PACK RANPAK HOLDINGS CORP | United States | COM CL A | 175,774 | $627,514 | 0.00% | 2026-03-31 | 2026-05-15 | +18.54% |
| MYE MYERS INDS INC | United States | COM | 29,609 | $627,118 | 0.00% | 2026-03-31 | 2026-05-15 | +49.53% |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 28,225 | $623,490 | 0.00% | 2026-03-31 | 2026-05-15 | -3.63% |
| TACO BERTO ACQUISITION CORP | United States | ORD SHS | 60,584 | $620,986 | 0.00% | 2026-03-31 | 2026-05-15 | +2.30% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 31,496 | $620,156 | 0.00% | 2026-03-31 | 2026-05-15 | -16.52% |
| TWIN TWIN DISC INC | United States | COM | 41,059 | $618,759 | 0.00% | 2026-03-31 | 2026-05-15 | +71.24% |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A | 22,773 | $618,287 | 0.00% | 2026-03-31 | 2026-05-15 | +21.91% |
| URBN URBAN OUTFITTERS INC | United States | COM | 9,704 | $614,749 | 0.00% | 2026-03-31 | 2026-05-15 | +17.99% |
| ASTH ASTRANA HEALTH INC | United States | COM NEW | 25,019 | $613,466 | 0.00% | 2026-03-31 | 2026-05-15 | +40.58% |
| KFS KINGSWAY FINL SVCS INC | United States | COM NEW | 58,806 | $613,347 | 0.00% | 2026-03-31 | 2026-05-15 | +2.93% |
| FFBC 1ST FINL BANCORP | United States | COM | 21,954 | $612,078 | 0.00% | 2026-03-31 | 2026-05-15 | +13.24% |
| TSEM TOWER SEMICONDUCTOR LTD | Israel | SHS NEW | 3,472 | $609,267 | 0.00% | 2026-03-31 | 2026-05-15 | +23.92% |
| ESCA ESCALADE INC | United States | COM | 35,393 | $607,698 | 0.00% | 2026-03-31 | 2026-05-15 | +13.12% |
| HRTX HERON THERAPEUTICS INC | United States | COM | 759,269 | $607,491 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-02, ratio not on file |
| ATAI ATAIBECKLEY INC | Germany | COM SHS | 171,388 | $606,714 | 0.00% | 2026-03-31 | 2026-05-15 | +108.06% |
| NVCT NUVECTIS PHARMA INC | United States | COM | 78,425 | $606,225 | 0.00% | 2026-03-31 | 2026-05-15 | +181.40% |