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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 3

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.

  • VZ: Country of operation United States; Class COM; Shares 3,002,263; Value $150,713,602.
  • EVRG: Country of operation United States; Class COM; Shares 1,813,026; Value $148,523,090.
  • INTU: Country of operation United States; Class COM; Shares 342,520; Value $148,098,797.
  • CLX: Country of operation United States; Class COM; Shares 1,426,468; Value $147,824,879.

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
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM3,002,263$150,713,6020.12%2026-03-312026-05-15-5.78%
EVRG
EVERGY INC
United StatesCOM1,813,026$148,523,0900.12%2026-03-312026-05-15-5.21%
INTU
INTUIT
United StatesCOM342,520$148,098,7970.12%2026-03-312026-05-15-35.92%
CLX
CLOROX CO DEL
United StatesCOM1,426,468$147,824,8790.12%2026-03-312026-05-15-21.04%
JBL
JABIL INC
United StatesCOM553,316$146,977,3290.12%2026-03-312026-05-15+16.97%
AZO
AUTOZONE INC
United StatesCOM43,132$145,690,4070.11%2026-03-312026-05-15-15.07%
LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM1,568,947$145,535,5240.11%2026-03-312026-05-15+31.73%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM1,102,747$144,603,2140.11%2026-03-312026-05-15+0.79%
TEX
TEREX CORP NEW
United StatesCOM2,432,785$143,777,5940.11%2026-03-312026-05-15-4.31%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM4,446,409$142,329,5530.11%2026-03-312026-05-15+0.02%
TFC
TRUIST FINL CORP
United StatesCOM3,076,140$141,410,1560.11%2026-03-312026-05-15+2.68%
TFX
TELEFLEX INCORPORATED
United StatesCOM1,171,096$140,074,7930.11%2026-03-312026-05-15+0.47%
SNOW
SNOWFLAKE INC
United StatesCOM SHS928,499$140,036,2190.11%2026-03-312026-05-15+121.56%
GD
GENERAL DYNAMICS CORP
United StatesCOM406,253$139,434,1550.11%2026-03-312026-05-15-2.03%
SHW
SHERWIN WILLIAMS CO
United StatesCOM434,610$139,314,2350.11%2026-03-312026-05-15-0.05%
ATO
ATMOS ENERGY CORP
United StatesCOM751,604$138,836,2910.11%2026-03-312026-05-15-15.30%
VMC
VULCAN MATLS CO
United StatesCOM508,715$138,523,0950.11%2026-03-312026-05-15-11.29%
MDB
MONGODB INC
United StatesCL A557,057$136,350,8420.11%2026-03-312026-05-15+72.20%
PAAS
PAN AMERN SILVER CORP
CanadaCOM2,481,922$135,587,3990.11%2026-03-312026-05-15-13.05%
DNTH
DIANTHUS THERAPEUTICS INC
United StatesCOM1,610,483$135,151,7330.11%2026-03-312026-05-15+8.28%
SCCO
SOUTHERN COPPER CORP
United StatesCOM778,963$134,028,3740.11%2026-03-312026-05-15+17.24%
CMI
CUMMINS INC
United StatesCOM245,656$132,167,8410.10%2026-03-312026-05-15-3.13%
CRC
CALIFORNIA RES CORP
United StatesCOM STOCK1,905,435$131,894,2110.10%2026-03-312026-05-15-24.27%
EME
EMCOR GROUP INC
United StatesCOM178,496$131,785,3820.10%2026-03-312026-05-15+1.73%
BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM3,087,924$131,576,4420.10%2026-03-312026-05-15+31.37%
FPS
FORGENT POWER SOLUTIONS INC
United StatesCOM SHS CL A4,494,181$131,544,6780.10%2026-03-312026-05-15+33.11%
FIVE
FIVE BELOW INC
United StatesCOM575,717$131,539,8200.10%2026-03-312026-05-15-2.63%
DXCM
DEXCOM INC
United StatesCOM2,091,872$131,369,5620.10%2026-03-312026-05-15+39.27%
MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM590,570$131,147,8800.10%2026-03-312026-05-15+28.35%
AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM795,281$131,062,3090.10%2026-03-312026-05-15-1.58%
APH
AMPHENOL CORP
United StatesCL A1,036,810$131,000,9440.10%2026-03-312026-05-15+31.45%
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A3,847,157$130,880,2810.10%2026-03-312026-05-15-10.48%
BDX
BECTON DICKINSON & CO
United StatesCOM829,501$130,422,4430.10%2026-03-312026-05-15+14.04%
RGEN
REPLIGEN CORP
United StatesCOM1,099,181$129,505,5050.10%2026-03-312026-05-15+61.68%
RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A2,681,069$128,610,8800.10%2026-03-312026-05-15+21.53%
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM627,465$127,645,2050.10%2026-03-312026-05-15+209.48%
LYV
LIVE NATION ENTERTAINMENT IN
United StatesCOM827,137$126,146,6640.10%2026-03-312026-05-15+12.17%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM730,025$125,148,1860.10%2026-03-312026-05-15-15.04%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW1,659,612$124,885,8030.10%2026-03-312026-05-15-0.58%
ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCOM1,378,665$124,658,8890.10%2026-03-312026-05-15-0.83%
RYTM
RHYTHM PHARMACEUTICALS INC
United StatesCOM1,418,619$123,377,2950.10%2026-03-312026-05-15+13.00%
NEE
NEXTERA ENERGY INC
United StatesCOM1,327,731$123,319,6550.10%2026-03-312026-05-15-18.60%
SRE
SEMPRA
United StatesCOM1,264,633$122,884,3880.10%2026-03-312026-05-15-19.98%
HCA
HCA HEALTHCARE INC
United StatesCOM258,709$122,431,4470.10%2026-03-312026-05-15-10.47%
AXP
AMERICAN EXPRESS CO
United StatesCOM403,396$122,019,2220.10%2026-03-312026-05-15+1.07%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM575,750$122,001,4250.10%2026-03-312026-05-15+8.23%
CCL
CARNIVAL CORP
United StatesCOMMON STOCK4,692,458$121,440,8130.10%2026-03-312026-05-15-15.81%
ROKU
ROKU INC
United StatesCOM CL A1,280,965$121,204,9090.10%2026-03-312026-05-15+62.04%
LYB
LYONDELLBASELL INDUSTRIES NV
NetherlandsSHS - A -1,504,143$121,173,7600.10%2026-03-312026-05-15-25.29%
CBRE
CBRE GROUP INC
United StatesCL A890,157$120,580,6670.09%2026-03-312026-05-15+0.75%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM463,222$120,572,0550.09%2026-03-312026-05-15+4.48%
UMBF
UMB FINL CORP
United StatesCOM1,068,582$120,525,3640.09%2026-03-312026-05-15+19.65%
VST
VISTRA CORP
United StatesCOM794,630$119,456,7280.09%2026-03-312026-05-15-8.24%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A2,073,484$119,391,2090.09%2026-03-312026-05-15+13.80%
HON
HONEYWELL INTL INC
United StatesCOM521,906$117,966,4130.09%2026-03-312026-05-15-6.27%
GWW
WW GRAINGER INC
United StatesCOM107,928$117,728,9420.09%2026-03-312026-05-15+17.21%
VFC
V F CORP
United StatesCOM6,928,612$117,717,1180.09%2026-03-312026-05-15-19.36%
UDR
UDR INC
United StatesCOM3,481,105$117,591,7270.09%2026-03-312026-05-15-0.73%
COIN
COINBASE GLOBAL INC
United StatesCOM CL A671,158$117,190,8980.09%2026-03-312026-05-15+14.05%
EMR
EMERSON ELEC CO
United StatesCOM893,197$117,026,6710.09%2026-03-312026-05-15+19.11%
EQH
EQUITABLE HLDGS INC
United StatesCOM3,137,357$116,427,3190.09%2026-03-312026-05-15+41.76%
NVST
ENVISTA HOLDINGS CORPORATION
United StatesCOM4,584,572$116,310,5920.09%2026-03-312026-05-15-5.16%
MANE
VERADERMICS INC
United StatesCOMMON STOCK1,825,672$115,291,1870.09%2026-03-312026-05-15+83.04%
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS6,152,395$115,049,7870.09%2026-03-312026-05-15-24.13%
CHDN
CHURCHILL DOWNS INC
United StatesCOM1,271,328$114,203,3940.09%2026-03-312026-05-15-11.58%
CEG
CONSTELLATION ENERGY CORP
United StatesCOM408,686$114,125,5650.09%2026-03-312026-05-15-6.31%
HAS
HASBRO INC
United StatesCOM1,217,725$113,979,0600.09%2026-03-312026-05-15-7.24%
GLW
CORNING INC
United StatesCOM832,413$113,183,1950.09%2026-03-312026-05-15+13.40%
BG
BUNGE GLOBAL SA
SwitzerlandCOM SHS881,500$112,126,8000.09%2026-03-312026-05-15-13.31%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM400,795$111,368,9060.09%2026-03-312026-05-15+15.90%
KGS
KODIAK GAS SVCS INC
United StatesCOM1,904,807$111,088,3440.09%2026-03-312026-05-15-9.41%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM560,605$110,719,4880.09%2026-03-312026-05-15+2.86%
DVA
DAVITA INC
United StatesCOM719,408$110,565,8150.09%2026-03-312026-05-15+13.64%
CME
CME GROUP INC
United StatesCOM373,956$110,447,9040.09%2026-03-312026-05-15-8.94%
U
UNITY SOFTWARE INC
United StatesCOM4,988,199$109,441,0860.09%2026-03-312026-05-15+88.57%
CSCO
CISCO SYS INC
United StatesCOM1,405,626$109,062,5210.09%2026-03-312026-05-15+37.88%
INDV
INDIVIOR PHARMACEUTICALS INC
United KingdomCOM3,574,044$108,936,8610.09%2026-03-312026-05-15+18.20%
VSNT
VERSANT MEDIA GROUP INC
United StatesCOM CL A2,912,784$107,831,2640.08%2026-03-312026-05-15-9.51%
BPOP
POPULAR INC
United StatesCOM NEW802,618$107,687,2570.08%2026-03-312026-05-15+18.97%
GLBE
GLOBAL E ONLINE LTD
IsraelSHS3,477,814$107,290,5620.08%2026-03-312026-05-15+32.63%
ABBV
ABBVIE INC
United StatesCOM490,285$106,632,0850.08%2026-03-312026-05-15+21.85%
ACN
ACCENTURE PLC IRELAND
IrelandSHS CLASS A530,185$105,130,3840.08%2026-03-312026-05-15-10.47%
AFL
AFLAC INC
United StatesCOM957,294$105,024,7250.08%2026-03-312026-05-15+3.94%
ELAN
ELANCO ANIMAL HEALTH INC
United StatesCOM4,387,127$104,983,9490.08%2026-03-312026-05-15-6.56%
TDG
TRANSDIGM GROUP INC
United StatesCOM90,274$104,623,9550.08%2026-03-312026-05-15-4.65%
FTI
TECHNIPFMC PLC
United KingdomCOM1,513,157$104,604,5430.08%2026-03-312026-05-15+2.60%
CUZ
COUSINS PPTYS INC
United StatesCOM NEW4,634,371$104,597,7540.08%2026-03-312026-05-15+26.20%
TER
TERADYNE INC
United StatesCOM351,335$104,156,7740.08%2026-03-312026-05-15+30.74%
STT
STATE STR CORP
United StatesCOM818,512$103,590,8790.08%2026-03-312026-05-15+43.12%
TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM1,775,187$103,386,8900.08%2026-03-312026-05-15+24.40%
CDE
COEUR MNG INC
United StatesCOM NEW5,488,530$103,019,7080.08%2026-03-312026-05-15+0.91%
FWONK
LIBERTY MEDIA CORP DEL
United StatesCOM LBTY ONE S C1,206,591$102,584,3670.08%2026-03-312026-05-15+11.92%
FERG
FERGUSON ENTERPRISES INC
United KingdomCOMMON STOCK NEW439,269$102,463,8870.08%2026-03-312026-05-15-5.64%
CRWV
COREWEAVE INC
United StatesCOM CL A1,319,157$102,195,0930.08%2026-03-312026-05-15+16.37%
BROS
DUTCH BROS INC
United StatesCL A2,006,953$101,672,2390.08%2026-03-312026-05-15-24.05%
DVN
DEVON ENERGY CORP NEW
United StatesCOM2,018,174$101,554,5160.08%2026-03-312026-05-15-2.76%
PFSI
PENNYMAC FINL SVCS INC NEW
United StatesCOM1,158,148$101,222,1350.08%2026-03-312026-05-15-25.34%
HRB
BLOCK H & R INC
United StatesCOM3,183,175$101,033,9750.08%2026-03-312026-05-15+34.20%
H
HYATT HOTELS CORP
United StatesCOM CL A700,632$100,743,8760.08%2026-03-312026-05-15+10.60%
WPC
WP CAREY INC
United StatesCOM1,471,676$100,015,1010.08%2026-03-312026-05-15-2.93%