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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 29

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.

  • NNBR: Country of operation United States; Class COM; Shares 294,531; Value $427,070.
  • PRLD: Country of operation United States; Class COM; Shares 124,378; Value $425,373.
  • PKBK: Country of operation United States; Class COM; Shares 14,876; Value $422,478.
  • INSE: Country of operation United States; Class COM; Shares 59,169; Value $421,875.

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
NNBR
NN INC
United StatesCOM294,531$427,0700.00%2026-03-312026-05-15+151.05%
PRLD
PRELUDE THERAPEUTICS INC
United StatesCOM124,378$425,3730.00%2026-03-312026-05-15+17.01%
PKBK
PARKE BANCORP INC
United StatesCOM14,876$422,4780.00%2026-03-312026-05-15+18.82%
INSE
INSPIRED ENTMT INC
United StatesCOM59,169$421,8750.00%2026-03-312026-05-15-35.94%
BWFG
BANKWELL FINL GROUP INC
United StatesCOM8,644$419,4070.00%2026-03-312026-05-15+35.32%
ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW4,505$419,3250.00%2026-03-312026-05-15+24.57%
IRWD
IRONWOOD PHARMACEUTICALS INC
United StatesCOM CL A118,276$415,1490.00%2026-03-312026-05-15+19.66%
OPAL
OPAL FUELS INC
United StatesCLASS A COM164,067$413,4490.00%2026-03-312026-05-15-24.90%
JMSB
JOHN MARSHALL BANCORP INC
United StatesCOM20,385$413,4080.00%2026-03-312026-05-15+12.03%
CLAR
CLARUS CORP NEW
United StatesCOM151,747$412,7520.00%2026-03-312026-05-15+29.52%
SCL
STEPAN CO
United StatesCOM8,240$411,8350.00%2026-03-312026-05-15+27.87%
UNTY
UNITY BANCORP INC
United StatesCOM7,880$408,4200.00%2026-03-312026-05-15+6.62%
ACNT
ASCENT INDUSTRIES CO
United StatesCOM30,675$408,2840.00%2026-03-312026-05-15+9.98%
SAMG
SILVERCREST ASSET MGMT GROUP
United StatesCL A30,308$407,3390.00%2026-03-312026-05-15-24.86%
CARL
CARLSMED INC
United StatesCOM44,595$403,5850.00%2026-03-312026-05-15+62.38%
ALGS
ALIGOS THERAPEUTICS INC
United StatesCOM NEW54,311$403,5310.00%2026-03-312026-05-15-24.60%
TSLX
SIXTH STREET SPECIALTY LENDI
United StatesCOM21,793$400,5550.00%2026-03-312026-05-15-1.17%
GEOS
GEOSPACE TECHNOLOGIES CORP
United StatesCOM32,718$399,1600.00%2026-03-312026-05-15-58.68%
QUIK
QUICKLOGIC CORP
United StatesCOM NEW42,422$397,9180.00%2026-03-312026-05-15+16.68%
APYX
APYX MEDICAL CORPORATION
United StatesCOM107,798$397,7750.00%2026-03-312026-05-15-22.19%
DGXX
DIGI PWR X INC
CanadaCOM SUB VTG195,510$396,8850.00%2026-03-312026-05-15+121.52%
FOA
FINANCE OF AMERICA COMPAN
United StatesCL A NEW23,891$396,5900.00%2026-03-312026-05-15-13.13%
TCX
TUCOWS INC
CanadaCOM NEW23,090$396,2250.00%2026-03-312026-05-15-41.17%
CRNC
CERENCE INC
United StatesCOM62,718$395,7510.00%2026-03-312026-05-15+25.85%
CHRS
COHERUS ONCOLOGY INC
United StatesCOM233,946$395,3690.00%2026-03-312026-05-15-30.59%
STHO
STAR HLDGS
United StatesSHS BEN INT52,132$394,6390.00%2026-03-312026-05-15+16.49%
STRK 8 PERP
STRATEGY INC
United StatesSERIES A PERP PF5,558$392,9510.00%2026-03-312026-05-15—
SMBK
SMARTFINANCIAL INC
United StatesCOM NEW10,030$391,9720.00%2026-03-312026-05-15+28.95%
MTX
MINERALS TECHNOLOGIES INC
United StatesCOM5,517$391,2660.00%2026-03-312026-05-15-6.53%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM26,355$390,8450.00%2026-03-312026-05-15+20.79%
MEDP
MEDPACE HLDGS INC
United StatesCOM808$387,9940.00%2026-03-312026-05-15+29.12%
GBDC
GOLUB CAP BDC INC
United StatesCOM30,494$386,0540.00%2026-03-312026-05-15-1.97%
FVR
FRONTVIEW REIT INC
United StatesCOM24,838$384,2440.00%2026-03-312026-05-15+17.67%
RGS
REGIS CORPORATION
United StatesCOM SHS15,555$384,0530.00%2026-03-312026-05-15+16.35%
SKIL
SKILLSOFT CORP
United StatesCL A89,454$383,7580.00%2026-03-312026-05-15+43.09%
SPXC
SPX TECHNOLOGIES INC
United StatesCOM1,905$380,8860.00%2026-03-312026-05-15-13.66%
NCMI
NATIONAL CINEMEDIA INC
United StatesCOM NEW124,607$380,0510.00%2026-03-312026-05-15— split 2026-08-12, ratio not on file
CXDO
CREXENDO INC
United StatesCOM61,289$378,1530.00%2026-03-312026-05-15-4.94%
TGEN
TECOGEN INC NEW
United StatesCOM NEW147,472$377,5280.00%2026-03-312026-05-15+16.83%
CSGS
CSG SYS INTL INC
United StatesCOM4,722$377,4770.00%2026-03-312026-05-15+0.91%
AYI
ACUITY INC
United StatesCOM1,333$373,5330.00%2026-03-312026-05-15+10.53%
BCML
BAYCOM CORP
United StatesCOM12,530$372,4540.00%2026-03-312026-05-15+1.29%
PLTK
PLAYTIKA HLDG CORP
IsraelCOM133,190$370,2680.00%2026-03-312026-05-15-21.12%
BWB
BRIDGEWATER BANCSHARES INC
United StatesCOM20,839$368,8500.00%2026-03-312026-05-15+16.76%
BJRI
BJS RESTAURANTS INC
United StatesCOM10,505$368,7260.00%2026-03-312026-05-15+76.75%
RGP
RESOURCES CONNECTION INC
United StatesCOM98,745$368,3190.00%2026-03-312026-05-15+0.27%
PEPG
PEPGEN INC
United StatesCOM207,922$368,0220.00%2026-03-312026-05-15+53.87%
JYNT
JOINT CORP
United StatesCOM41,574$367,9300.00%2026-03-312026-05-15-6.54%
ARQT
ARCUTIS BIOTHERAPEUTICS INC
United StatesCOM15,606$367,6770.00%2026-03-312026-05-15+11.47%
PRTS
CARPARTS COM INC
United StatesCOM467,796$367,5940.00%2026-03-312026-05-15— split 2026-05-26, ratio not on file
PLAB
PHOTRONICS INC
United StatesCOM9,056$365,9530.00%2026-03-312026-05-15-26.23%
MRBK
MERIDIAN CORP
United StatesCOM19,181$363,6720.00%2026-03-312026-05-15+1.00%
FISI
FINANCIAL INSTITUTIONS INC
United StatesCOM11,459$363,3650.00%2026-03-312026-05-15+26.23%
OABI
OMNIAB INC
United StatesCOM228,684$359,0340.00%2026-03-312026-05-15+205.73%
HQI
HIREQUEST INC
United StatesCOM35,915$358,4320.00%2026-03-312026-05-15+88.55%
DIBS
1STDIBS COM INC
United StatesCOM65,087$357,9790.00%2026-03-312026-05-15-26.00%
FXNC
FIRST NATL CORP VA
United StatesCOM13,260$356,9590.00%2026-03-312026-05-15+9.48%
SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A68,173$356,2040.00%2026-03-312026-05-15+74.35%
CADL
CANDEL THERAPEUTICS INC
United StatesCOM72,666$356,0630.00%2026-03-312026-05-15+135.44%
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM14,951$353,5910.00%2026-03-312026-05-15-6.30%
HPK
HIGHPEAK ENERGY INC
United StatesCOM51,203$353,3010.00%2026-03-312026-05-15+11.17%
NFBK
NORTHFIELD BANCORP INC DEL
United StatesCOM26,037$352,5410.00%2026-03-312026-05-15+13.22%
RZLT
REZOLUTE INC
United StatesCOM NEW115,404$351,9820.00%2026-03-312026-05-15+30.36%
KRRO
KORRO BIO INC
United StatesCOM30,914$349,9460.00%2026-03-312026-05-15-15.46%
EPC
EDGEWELL PERSONAL CARE CO
United StatesCOM16,080$343,1470.00%2026-03-312026-05-15+28.10%
NXDT
NEXPOINT DIVERSIFIED REL ET
United StatesCOM NEW73,365$342,6150.00%2026-03-312026-05-15+11.54%
CIVB
CIVISTA BANCSHARES INC
United StatesCOM NO PAR15,026$342,4430.00%2026-03-312026-05-15+18.86%
FFIC
FLUSHING FINL CORP
United StatesCOM22,290$342,3740.00%2026-03-312026-05-15+0.68%
NPWR
NET POWER INC
United StatesCOM CL A218,981$341,6100.00%2026-03-312026-05-15+3.17%
BCSF
BAIN CAP SPECIALTY FIN INC
United StatesCOM STK27,533$341,4090.00%2026-03-312026-05-15-10.48%
INTR
INTER & CO INC
BrazilCLASS A COM42,608$339,1600.00%2026-03-312026-05-15-36.35%
AEXA
AMERICAN EXCEPTIONALISM ACQU
—ORD CL A31,250$338,4380.00%2026-03-312026-05-15+2.98%
KLXE
KLX ENERGY SERVICES HOLDINGS
United StatesCOM NEW130,130$338,3380.00%2026-03-312026-05-15-43.85%
BPRN
PRINCETON BANCORP INC
United StatesCOM9,980$337,0250.00%2026-03-312026-05-15+26.86%
BNED
BARNES & NOBLE ED INC
United StatesCOM NEW38,144$336,8120.00%2026-03-312026-05-15+26.05%
OBIO
ORCHESTRA BIOMED HLDGS INC
United StatesCOM79,185$336,5360.00%2026-03-312026-05-15+38.88%
ORMP
ORAMED PHARMACEUTICALS INC
IsraelCOM NEW98,629$335,3380.00%2026-03-312026-05-15+40.38%
HYLN
HYLIION HOLDINGS CORP
United StatesCOMMON STOCK190,177$334,7120.00%2026-03-312026-05-15+137.96%
HOPE
HOPE BANCORP INC
United StatesCOM29,842$333,3350.00%2026-03-312026-05-15+22.75%
GRC
GORMAN RUPP CO
United StatesCOM5,358$332,8930.00%2026-03-312026-05-15+20.02%
BGSF
BGSF INC
United StatesCOM51,281$331,7880.00%2026-03-312026-05-15-20.94%
CZFS
CITIZENS FINL SVCS INC
United StatesCOM5,422$331,5550.00%2026-03-312026-05-15+28.93%
VOXR
VOX ROYALTY CORP
CanadaCOM63,185$331,0900.00%2026-03-312026-05-15+2.86%
LARK
LANDMARK BANCORP INC
United StatesCOM13,344$330,9310.00%2026-03-312026-05-15+27.62%
TLS
TELOS CORP MD
United StatesCOM78,895$330,5700.00%2026-03-312026-05-15-3.10%
LFVN
LIFEVANTAGE CORP
United StatesCOM NEW76,510$330,5230.00%2026-03-312026-05-15+43.33%
SRBK
SR BANCORP INC
United StatesCOM19,403$327,5230.00%2026-03-312026-05-15+14.31%
BKTI
BK TECHNOLOGIES CORPORATION
United StatesCOM NEW4,385$327,2530.00%2026-03-312026-05-15-0.44%
TTAM
TITAN AMER SA
BelgiumCOMMON SHARES21,734$325,5750.00%2026-03-312026-05-15-9.52%
TCRX
TSCAN THERAPEUTICS INC
United StatesCOM318,411$321,5960.00%2026-03-312026-05-15— split 2026-09-02, ratio not on file
TASK
TASKUS INC
United StatesCLASS A COM47,870$321,2080.00%2026-03-312026-05-15+19.02%
SYPR
SYPRIS SOLUTIONS INC
United StatesCOM112,572$320,8300.00%2026-03-312026-05-15-38.81%
EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A107,573$319,4920.00%2026-03-312026-05-15— split 2026-05-06, ratio not on file
METCB
RAMACO RES INC
United StatesCOM CL B31,222$318,4640.00%2026-03-312026-05-15-54.29%
TIL
INSTIL BIO INC
United StatesCOM NEW38,562$317,7510.00%2026-03-312026-05-15-14.58%
WHWK
WHITEHAWK THERAPEUTICS INC
United StatesCOM91,852$316,8890.00%2026-03-312026-05-15+12.79%
MFIC
MIDCAP FINANCIAL INVSTMNT CO
United StatesCOM NEW27,998$314,6980.00%2026-03-312026-05-15-21.07%
KGEI
KOLIBRI GLOBAL ENERGY INC
United StatesCOM NEW57,305$314,6050.00%2026-03-312026-05-15+19.53%
SNWV
SANUWAVE HEALTH INC
United StatesCOM18,098$312,9140.00%2026-03-312026-05-15— split 2026-06-16, ratio not on file
ACU
ACME UTD CORP
United StatesCOM6,952$312,2140.00%2026-03-312026-05-15+41.75%