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.
- GIG: Country of operation United States; Class ORD SHS CL A; Shares 56,804; Value $604,963.
- GNSS: Country of operation United States; Class COM; Shares 330,834; Value $602,118.
- PEBK: Country of operation United States; Class COM; Shares 15,321; Value $599,970.
- PI: Country of operation United States; Class COM; Shares 5,831; Value $598,844.
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 |
|---|---|---|---|---|---|---|---|---|
| GIG GIGCAPITAL7 CORP | United States | ORD SHS CL A | 56,804 | $604,963 | 0.00% | 2026-03-31 | 2026-05-15 | -51.13% |
| GNSS GENASYS INC | United States | COM | 330,834 | $602,118 | 0.00% | 2026-03-31 | 2026-05-15 | -18.13% |
| PEBK PEOPLES BANCORP N C INC | United States | COM | 15,321 | $599,970 | 0.00% | 2026-03-31 | 2026-05-15 | +10.58% |
| PI IMPINJ INC | United States | COM | 5,831 | $598,844 | 0.00% | 2026-03-31 | 2026-05-15 | +71.95% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 220,727 | $598,170 | 0.00% | 2026-03-31 | 2026-05-15 | +6.64% |
| EGBN EAGLE BANCORPORATION INC | United States | COM | 23,900 | $594,393 | 0.00% | 2026-03-31 | 2026-05-15 | +13.86% |
| OLPX OLAPLEX HLDGS INC | United States | COM | 292,478 | $593,730 | 0.00% | 2026-03-31 | 2026-05-15 | +2.46% |
| FLWS 1 800 FLOWERS COM INC | United States | CL A | 194,046 | $589,900 | 0.00% | 2026-03-31 | 2026-05-15 | -7.87% |
| TYRA TYRA BIOSCIENCES INC | United States | COM | 15,396 | $589,667 | 0.00% | 2026-03-31 | 2026-05-15 | -41.53% |
| TMP TOMPKINS FINL CORP | United States | COM | 7,413 | $584,441 | 0.00% | 2026-03-31 | 2026-05-15 | +24.97% |
| NX QUANEX BLDG PRODS CORP | United States | COM | 32,492 | $583,881 | 0.00% | 2026-03-31 | 2026-05-15 | +7.41% |
| DBI DESIGNER BRANDS INC | United States | CL A | 102,277 | $581,956 | 0.00% | 2026-03-31 | 2026-05-15 | +10.19% |
| GDOT GREEN DOT CORP | United States | CL A | 51,826 | $581,488 | 0.00% | 2026-03-31 | 2026-05-15 | +14.13% |
| SHBI SHORE BANCSHARES INC | United States | COM | 31,097 | $580,892 | 0.00% | 2026-03-31 | 2026-05-15 | +22.84% |
| VRE VERIS RESIDENTIAL INC | United States | COM | 30,523 | $575,969 | 0.00% | 2026-03-31 | 2026-05-15 | +0.61% |
| SCM STELLUS CAP INVT CORP | United States | COM | 62,354 | $574,280 | 0.00% | 2026-03-31 | 2026-05-15 | -16.41% |
| TRIN TRINITY CAP INC | United States | COM | 38,751 | $570,027 | 0.00% | 2026-03-31 | 2026-05-15 | +18.89% |
| FVCB FVCBANKCORP INC | United States | COM | 37,438 | $568,683 | 0.00% | 2026-03-31 | 2026-05-15 | +17.18% |
| BHRB BURKE HERBERT FINL SVCS CORP | United States | COM | 9,096 | $566,590 | 0.00% | 2026-03-31 | 2026-05-15 | +11.34% |
| AFCG ADVANCED FLOWER CAP INC | United States | COM | 200,850 | $566,397 | 0.00% | 2026-03-31 | 2026-05-15 | +24.20% |
| OPBK OP BANCORP | United States | COM | 42,542 | $565,809 | 0.00% | 2026-03-31 | 2026-05-15 | +14.19% |
| AMTB AMERANT BANCORP INC | United States | CL A | 25,637 | $565,040 | 0.00% | 2026-03-31 | 2026-05-15 | +32.96% |
| LIEN CHICAGO ATLANTIC BDC INC | United States | COM | 60,462 | $564,715 | 0.00% | 2026-03-31 | 2026-05-15 | +9.97% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 70,807 | $564,332 | 0.00% | 2026-03-31 | 2026-05-15 | -6.42% |
| OPRT OPORTUN FINL CORP | United States | COM | 122,023 | $562,526 | 0.00% | 2026-03-31 | 2026-05-15 | +79.96% |
| RAAQ REAL ASSET ACQUISITION CORP | — | SHS CL A | 53,455 | $560,743 | 0.00% | 2026-03-31 | 2026-05-15 | +27.98% |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 14,676 | $555,193 | 0.00% | 2026-03-31 | 2026-05-15 | +13.77% |
| GENC GENCOR INDS INC | United States | COM | 36,954 | $554,310 | 0.00% | 2026-03-31 | 2026-05-15 | +15.08% |
| SEG SEAPORT ENTMT GROUP INC | United States | COMMON STOCK | 25,800 | $554,184 | 0.00% | 2026-03-31 | 2026-05-15 | +9.38% |
| IRD OPUS GENETICS INC | United States | COM | 120,900 | $550,095 | 0.00% | 2026-03-31 | 2026-05-15 | +7.26% |
| ANGO ANGIODYNAMICS INC | United States | COM | 48,322 | $549,421 | 0.00% | 2026-03-31 | 2026-05-15 | +34.36% |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK | 230,601 | $548,830 | 0.00% | 2026-03-31 | 2026-05-15 | -45.61% |
| SVC SERVICE PPTYS TR | United States | COM SH BEN INT | 401,583 | $544,145 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-07, ratio not on file |
| BHAVU BHAV ACQUISITION CORP | — | UNIT 03/18/2031 | 54,348 | $541,850 | 0.00% | 2026-03-31 | 2026-05-15 | +1.96% |
| MVIS MICROVISION INC DEL | United States | COM NEW | 842,333 | $540,104 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-03, ratio not on file |
| SPT SPROUT SOCIAL INC | United States | COM CL A | 94,359 | $537,846 | 0.00% | 2026-03-31 | 2026-05-15 | +70.23% |
| CION CION INVT CORP | United States | COM | 78,454 | $536,625 | 0.00% | 2026-03-31 | 2026-05-15 | +4.31% |
| HELE HELEN OF TROY LTD | Bermuda | COM | 37,187 | $536,237 | 0.00% | 2026-03-31 | 2026-05-15 | +103.74% |
| ACH ACCENDRA HEALTH INC | United States | COM | 235,139 | $536,117 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-10, ratio not on file |
| RBCAA REPUBLIC BANCORP INC KY | United States | CL A | 7,596 | $535,898 | 0.00% | 2026-03-31 | 2026-05-15 | +33.47% |
| TAYD TAYLOR DEVICES INC | United States | COM | 9,378 | $534,546 | 0.00% | 2026-03-31 | 2026-05-15 | +10.34% |
| SMTI SANARA MEDTECH INC | United States | COM | 31,113 | $534,521 | 0.00% | 2026-03-31 | 2026-05-15 | +104.90% |
| DH DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 433,408 | $533,092 | 0.00% | 2026-03-31 | 2026-05-15 | -16.80% |
| ANTX AN2 THERAPEUTICS INC | United States | COM | 155,239 | $530,917 | 0.00% | 2026-03-31 | 2026-05-15 | +42.44% |
| DXPE DXP ENTERPRISES INC | United States | COM NEW | 3,797 | $530,554 | 0.00% | 2026-03-31 | 2026-05-15 | +38.80% |
| KELYA KELLY SVCS INC | United States | CL A | 59,538 | $526,912 | 0.00% | 2026-03-31 | 2026-05-15 | +85.17% |
| RCKY ROCKY BRANDS INC | United States | COM | 13,600 | $526,592 | 0.00% | 2026-03-31 | 2026-05-15 | +15.43% |
| BBNX BETA BIONICS INC | United States | COM | 52,142 | $522,463 | 0.00% | 2026-03-31 | 2026-05-15 | +117.12% |
| MNSB MAINSTREET BANCSHARES INC | United States | COM | 23,518 | $522,100 | 0.00% | 2026-03-31 | 2026-05-15 | +12.56% |
| OFLX OMEGA FLEX INC | United States | COM | 16,623 | $515,978 | 0.00% | 2026-03-31 | 2026-05-15 | -18.12% |
| SENS SENSEONICS HLDGS INC | United States | COM | 77,162 | $513,899 | 0.00% | 2026-03-31 | 2026-05-15 | +55.34% |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM | 150,593 | $513,522 | 0.00% | 2026-03-31 | 2026-05-15 | -11.47% |
| CEPO CANTOR EQUITY PARTNERS I INC | United States | SHS CL A | 48,801 | $512,411 | 0.00% | 2026-03-31 | 2026-05-15 | +2.52% |
| HTZ HERTZ GLOBAL HLDGS INC | United States | COM NEW | 111,038 | $511,885 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-24, ratio not on file |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 49,173 | $511,400 | 0.00% | 2026-03-31 | 2026-05-15 | +9.38% |
| SGHT SIGHT SCIENCES INC | United States | COM | 135,303 | $510,093 | 0.00% | 2026-03-31 | 2026-05-15 | +129.97% |
| SAR SARATOGA INVT CORP | United States | COM NEW | 23,303 | $509,637 | 0.00% | 2026-03-31 | 2026-05-15 | -20.49% |
| XRPN ARMADA ACQUISITION CORP II | United States | COM CL A | 49,393 | $509,242 | 0.00% | 2026-03-31 | 2026-05-15 | +2.62% |
| PNRG PRIMEENERGY RESOURCES CORP | United States | COM | 2,173 | $505,983 | 0.00% | 2026-03-31 | 2026-05-15 | -9.48% |
| SERA SERA PROGNOSTICS INC | United States | CLASS A COM | 248,909 | $505,285 | 0.00% | 2026-03-31 | 2026-05-15 | +1.94% |
| FBIO FORTRESS BIOTECH INC | United States | COM NEW | 180,289 | $503,006 | 0.00% | 2026-03-31 | 2026-05-15 | -18.43% |
| CZNC CITIZENS & NORTHN CORP | United States | COM | 22,473 | $502,047 | 0.00% | 2026-03-31 | 2026-05-15 | +14.13% |
| XXI TWENTY ONE CAP INC | United States | COM SHS CL A | 78,417 | $501,869 | 0.00% | 2026-03-31 | 2026-05-15 | +3.83% |
| KYTX KYVERNA THERAPEUTICS INC | United States | COM | 58,126 | $501,627 | 0.00% | 2026-03-31 | 2026-05-15 | -18.96% |
| INO INOVIO PHARMACEUTICALS INC | United States | COM SHS | 286,352 | $498,252 | 0.00% | 2026-03-31 | 2026-05-15 | -31.05% |
| LCNB LCNB CORP | United States | COM | 31,954 | $498,163 | 0.00% | 2026-03-31 | 2026-05-15 | +17.83% |
| WENN WEN ACQUISITION CORP | United States | COM CL A | 48,718 | $495,949 | 0.00% | 2026-03-31 | 2026-05-15 | +2.21% |
| USCB USCB FINANCIAL HOLDINGS INC | United States | CLASS A COM | 26,697 | $494,962 | 0.00% | 2026-03-31 | 2026-05-15 | +22.62% |
| TY TRI CONTL CORP | United States | COM | 15,665 | $494,857 | 0.00% | 2026-03-31 | 2026-05-15 | +9.38% |
| OIS OIL STS INTL INC | United States | COM | 42,482 | $494,490 | 0.00% | 2026-03-31 | 2026-05-15 | -28.57% |
| ASUR ASURE SOFTWARE INC | United States | COM | 57,484 | $494,362 | 0.00% | 2026-03-31 | 2026-05-15 | -7.89% |
| ELA ENVELA CORP | United States | COM | 29,641 | $493,819 | 0.00% | 2026-03-31 | 2026-05-15 | -24.57% |
| SES SES AI CORPORATION | United States | CL A COM | 513,112 | $493,614 | 0.00% | 2026-03-31 | 2026-05-15 | -42.37% |
| ARCB ARCBEST CORP | United States | COM | 5,007 | $492,488 | 0.00% | 2026-03-31 | 2026-05-15 | +29.53% |
| ADEA ADEIA INC | United States | COM | 20,379 | $489,707 | 0.00% | 2026-03-31 | 2026-05-15 | +4.03% |
| FMAO FARMERS & MERCHANTS BANCORP | United States | COM | 19,034 | $488,603 | 0.00% | 2026-03-31 | 2026-05-15 | +36.81% |
| PPIH PERMA-PIPE INTL HLDGS INC | United States | COM | 16,388 | $488,527 | 0.00% | 2026-03-31 | 2026-05-15 | +4.89% |
| DEFI DEFI TECHNOLOGIES INC | Brazil | COM | 870,936 | $481,192 | 0.00% | 2026-03-31 | 2026-05-15 | -8.58% |
| SNFCA SECURITY NATL FINL CORP | United States | CL A NEW | 50,275 | $476,607 | 0.00% | 2026-03-31 | 2026-05-15 | -7.43% |
| MKC.V MCCORMICK & CO INC | United States | COM VTG | 9,444 | $475,789 | 0.00% | 2026-03-31 | 2026-05-15 | -3.12% |
| SPFI SOUTH PLAINS FINANCIAL INC | United States | COM | 11,215 | $469,909 | 0.00% | 2026-03-31 | 2026-05-15 | +1.93% |
| CDXS CODEXIS INC | United States | COM | 287,595 | $468,780 | 0.00% | 2026-03-31 | 2026-05-15 | -15.85% |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 6,785 | $465,247 | 0.00% | 2026-03-31 | 2026-05-15 | -8.99% |
| CMT CORE MOLDING TECHNOLOGIES IN | United States | COM | 20,702 | $463,725 | 0.00% | 2026-03-31 | 2026-05-15 | +3.65% |
| VYX NCR VOYIX CORPORATION | United States | COM | 73,112 | $462,799 | 0.00% | 2026-03-31 | 2026-05-15 | +12.01% |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 195,933 | $462,402 | 0.00% | 2026-03-31 | 2026-05-15 | -27.12% |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 37,268 | $459,514 | 0.00% | 2026-03-31 | 2026-05-15 | +24.47% |
| ELMD ELECTROMED INC | United States | COM | 19,461 | $455,582 | 0.00% | 2026-03-31 | 2026-05-15 | +18.76% |
| GAP GAP INC | United States | COM | 18,819 | $455,420 | 0.00% | 2026-03-31 | 2026-05-15 | -10.45% |
| FRD FRIEDMAN INDS INC | United States | COM | 25,648 | $454,483 | 0.00% | 2026-03-31 | 2026-05-15 | +123.64% |
| NCSM NCS MULTISTAGE HLDGS INC | United States | COM NEW | 7,346 | $454,277 | 0.00% | 2026-03-31 | 2026-05-15 | -11.88% |
| HWBK HAWTHORN BANCSHARES INC | United States | COM | 13,467 | $453,703 | 0.00% | 2026-03-31 | 2026-05-15 | +13.27% |
| GEMI GEMINI SPACE STA INC | United States | CL A COM | 102,530 | $453,183 | 0.00% | 2026-03-31 | 2026-05-15 | +27.14% |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 266,340 | $450,115 | 0.00% | 2026-03-31 | 2026-05-15 | -27.94% |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 227,583 | $446,063 | 0.00% | 2026-03-31 | 2026-05-15 | +71.43% |
| PDEX PRO-DEX INC COLO | United States | COM NEW | 8,986 | $441,392 | 0.00% | 2026-03-31 | 2026-05-15 | +48.19% |
| GPRO GOPRO INC | United States | CL A | 572,142 | $440,549 | 0.00% | 2026-03-31 | 2026-05-15 | +66.18% |
| OC OWENS CORNING NEW | United States | COM | 4,028 | $435,910 | 0.00% | 2026-03-31 | 2026-05-15 | +11.71% |
| FFAI FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A | 1,570,290 | $431,515 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-21, ratio not on file |
| IMMX IMMIX BIOPHARMA INC | United States | COM | 47,173 | $429,746 | 0.00% | 2026-03-31 | 2026-05-15 | +28.20% |