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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,002,263 | $150,713,602 | 0.12% | 2026-03-31 | 2026-05-15 | -5.78% |
| EVRG EVERGY INC | United States | COM | 1,813,026 | $148,523,090 | 0.12% | 2026-03-31 | 2026-05-15 | -5.21% |
| INTU INTUIT | United States | COM | 342,520 | $148,098,797 | 0.12% | 2026-03-31 | 2026-05-15 | -35.92% |
| CLX CLOROX CO DEL | United States | COM | 1,426,468 | $147,824,879 | 0.12% | 2026-03-31 | 2026-05-15 | -21.04% |
| JBL JABIL INC | United States | COM | 553,316 | $146,977,329 | 0.12% | 2026-03-31 | 2026-05-15 | +16.97% |
| AZO AUTOZONE INC | United States | COM | 43,132 | $145,690,407 | 0.11% | 2026-03-31 | 2026-05-15 | -15.07% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 1,568,947 | $145,535,524 | 0.11% | 2026-03-31 | 2026-05-15 | +31.73% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 1,102,747 | $144,603,214 | 0.11% | 2026-03-31 | 2026-05-15 | +0.79% |
| TEX TEREX CORP NEW | United States | COM | 2,432,785 | $143,777,594 | 0.11% | 2026-03-31 | 2026-05-15 | -4.31% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,446,409 | $142,329,553 | 0.11% | 2026-03-31 | 2026-05-15 | +0.02% |
| TFC TRUIST FINL CORP | United States | COM | 3,076,140 | $141,410,156 | 0.11% | 2026-03-31 | 2026-05-15 | +2.68% |
| TFX TELEFLEX INCORPORATED | United States | COM | 1,171,096 | $140,074,793 | 0.11% | 2026-03-31 | 2026-05-15 | +0.47% |
| SNOW SNOWFLAKE INC | United States | COM SHS | 928,499 | $140,036,219 | 0.11% | 2026-03-31 | 2026-05-15 | +121.56% |
| GD GENERAL DYNAMICS CORP | United States | COM | 406,253 | $139,434,155 | 0.11% | 2026-03-31 | 2026-05-15 | -2.03% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 434,610 | $139,314,235 | 0.11% | 2026-03-31 | 2026-05-15 | -0.05% |
| ATO ATMOS ENERGY CORP | United States | COM | 751,604 | $138,836,291 | 0.11% | 2026-03-31 | 2026-05-15 | -15.30% |
| VMC VULCAN MATLS CO | United States | COM | 508,715 | $138,523,095 | 0.11% | 2026-03-31 | 2026-05-15 | -11.29% |
| MDB MONGODB INC | United States | CL A | 557,057 | $136,350,842 | 0.11% | 2026-03-31 | 2026-05-15 | +72.20% |
| PAAS PAN AMERN SILVER CORP | Canada | COM | 2,481,922 | $135,587,399 | 0.11% | 2026-03-31 | 2026-05-15 | -13.05% |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM | 1,610,483 | $135,151,733 | 0.11% | 2026-03-31 | 2026-05-15 | +8.28% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 778,963 | $134,028,374 | 0.11% | 2026-03-31 | 2026-05-15 | +17.24% |
| CMI CUMMINS INC | United States | COM | 245,656 | $132,167,841 | 0.10% | 2026-03-31 | 2026-05-15 | -3.13% |
| CRC CALIFORNIA RES CORP | United States | COM STOCK | 1,905,435 | $131,894,211 | 0.10% | 2026-03-31 | 2026-05-15 | -24.27% |
| EME EMCOR GROUP INC | United States | COM | 178,496 | $131,785,382 | 0.10% | 2026-03-31 | 2026-05-15 | +1.73% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM | 3,087,924 | $131,576,442 | 0.10% | 2026-03-31 | 2026-05-15 | +31.37% |
| FPS FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 4,494,181 | $131,544,678 | 0.10% | 2026-03-31 | 2026-05-15 | +33.11% |
| FIVE FIVE BELOW INC | United States | COM | 575,717 | $131,539,820 | 0.10% | 2026-03-31 | 2026-05-15 | -2.63% |
| DXCM DEXCOM INC | United States | COM | 2,091,872 | $131,369,562 | 0.10% | 2026-03-31 | 2026-05-15 | +39.27% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 590,570 | $131,147,880 | 0.10% | 2026-03-31 | 2026-05-15 | +28.35% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 795,281 | $131,062,309 | 0.10% | 2026-03-31 | 2026-05-15 | -1.58% |
| APH AMPHENOL CORP | United States | CL A | 1,036,810 | $131,000,944 | 0.10% | 2026-03-31 | 2026-05-15 | +31.45% |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A | 3,847,157 | $130,880,281 | 0.10% | 2026-03-31 | 2026-05-15 | -10.48% |
| BDX BECTON DICKINSON & CO | United States | COM | 829,501 | $130,422,443 | 0.10% | 2026-03-31 | 2026-05-15 | +14.04% |
| RGEN REPLIGEN CORP | United States | COM | 1,099,181 | $129,505,505 | 0.10% | 2026-03-31 | 2026-05-15 | +61.68% |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 2,681,069 | $128,610,880 | 0.10% | 2026-03-31 | 2026-05-15 | +21.53% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 627,465 | $127,645,205 | 0.10% | 2026-03-31 | 2026-05-15 | +209.48% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 827,137 | $126,146,664 | 0.10% | 2026-03-31 | 2026-05-15 | +12.17% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 730,025 | $125,148,186 | 0.10% | 2026-03-31 | 2026-05-15 | -15.04% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,659,612 | $124,885,803 | 0.10% | 2026-03-31 | 2026-05-15 | -0.58% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 1,378,665 | $124,658,889 | 0.10% | 2026-03-31 | 2026-05-15 | -0.83% |
| RYTM RHYTHM PHARMACEUTICALS INC | United States | COM | 1,418,619 | $123,377,295 | 0.10% | 2026-03-31 | 2026-05-15 | +13.00% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,327,731 | $123,319,655 | 0.10% | 2026-03-31 | 2026-05-15 | -18.60% |
| SRE SEMPRA | United States | COM | 1,264,633 | $122,884,388 | 0.10% | 2026-03-31 | 2026-05-15 | -19.98% |
| HCA HCA HEALTHCARE INC | United States | COM | 258,709 | $122,431,447 | 0.10% | 2026-03-31 | 2026-05-15 | -10.47% |
| AXP AMERICAN EXPRESS CO | United States | COM | 403,396 | $122,019,222 | 0.10% | 2026-03-31 | 2026-05-15 | +1.07% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 575,750 | $122,001,425 | 0.10% | 2026-03-31 | 2026-05-15 | +8.23% |
| CCL CARNIVAL CORP | United States | COMMON STOCK | 4,692,458 | $121,440,813 | 0.10% | 2026-03-31 | 2026-05-15 | -15.81% |
| ROKU ROKU INC | United States | COM CL A | 1,280,965 | $121,204,909 | 0.10% | 2026-03-31 | 2026-05-15 | +62.04% |
| LYB LYONDELLBASELL INDUSTRIES NV | Netherlands | SHS - A - | 1,504,143 | $121,173,760 | 0.10% | 2026-03-31 | 2026-05-15 | -25.29% |
| CBRE CBRE GROUP INC | United States | CL A | 890,157 | $120,580,667 | 0.09% | 2026-03-31 | 2026-05-15 | +0.75% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 463,222 | $120,572,055 | 0.09% | 2026-03-31 | 2026-05-15 | +4.48% |
| UMBF UMB FINL CORP | United States | COM | 1,068,582 | $120,525,364 | 0.09% | 2026-03-31 | 2026-05-15 | +19.65% |
| VST VISTRA CORP | United States | COM | 794,630 | $119,456,728 | 0.09% | 2026-03-31 | 2026-05-15 | -8.24% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 2,073,484 | $119,391,209 | 0.09% | 2026-03-31 | 2026-05-15 | +13.80% |
| HON HONEYWELL INTL INC | United States | COM | 521,906 | $117,966,413 | 0.09% | 2026-03-31 | 2026-05-15 | -6.27% |
| GWW WW GRAINGER INC | United States | COM | 107,928 | $117,728,942 | 0.09% | 2026-03-31 | 2026-05-15 | +17.21% |
| VFC V F CORP | United States | COM | 6,928,612 | $117,717,118 | 0.09% | 2026-03-31 | 2026-05-15 | -19.36% |
| UDR UDR INC | United States | COM | 3,481,105 | $117,591,727 | 0.09% | 2026-03-31 | 2026-05-15 | -0.73% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 671,158 | $117,190,898 | 0.09% | 2026-03-31 | 2026-05-15 | +14.05% |
| EMR EMERSON ELEC CO | United States | COM | 893,197 | $117,026,671 | 0.09% | 2026-03-31 | 2026-05-15 | +19.11% |
| EQH EQUITABLE HLDGS INC | United States | COM | 3,137,357 | $116,427,319 | 0.09% | 2026-03-31 | 2026-05-15 | +41.76% |
| NVST ENVISTA HOLDINGS CORPORATION | United States | COM | 4,584,572 | $116,310,592 | 0.09% | 2026-03-31 | 2026-05-15 | -5.16% |
| MANE VERADERMICS INC | United States | COMMON STOCK | 1,825,672 | $115,291,187 | 0.09% | 2026-03-31 | 2026-05-15 | +83.04% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 6,152,395 | $115,049,787 | 0.09% | 2026-03-31 | 2026-05-15 | -24.13% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 1,271,328 | $114,203,394 | 0.09% | 2026-03-31 | 2026-05-15 | -11.58% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 408,686 | $114,125,565 | 0.09% | 2026-03-31 | 2026-05-15 | -6.31% |
| HAS HASBRO INC | United States | COM | 1,217,725 | $113,979,060 | 0.09% | 2026-03-31 | 2026-05-15 | -7.24% |
| GLW CORNING INC | United States | COM | 832,413 | $113,183,195 | 0.09% | 2026-03-31 | 2026-05-15 | +13.40% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 881,500 | $112,126,800 | 0.09% | 2026-03-31 | 2026-05-15 | -13.31% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 400,795 | $111,368,906 | 0.09% | 2026-03-31 | 2026-05-15 | +15.90% |
| KGS KODIAK GAS SVCS INC | United States | COM | 1,904,807 | $111,088,344 | 0.09% | 2026-03-31 | 2026-05-15 | -9.41% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 560,605 | $110,719,488 | 0.09% | 2026-03-31 | 2026-05-15 | +2.86% |
| DVA DAVITA INC | United States | COM | 719,408 | $110,565,815 | 0.09% | 2026-03-31 | 2026-05-15 | +13.64% |
| CME CME GROUP INC | United States | COM | 373,956 | $110,447,904 | 0.09% | 2026-03-31 | 2026-05-15 | -8.94% |
| U UNITY SOFTWARE INC | United States | COM | 4,988,199 | $109,441,086 | 0.09% | 2026-03-31 | 2026-05-15 | +88.57% |
| CSCO CISCO SYS INC | United States | COM | 1,405,626 | $109,062,521 | 0.09% | 2026-03-31 | 2026-05-15 | +37.88% |
| INDV INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM | 3,574,044 | $108,936,861 | 0.09% | 2026-03-31 | 2026-05-15 | +18.20% |
| VSNT VERSANT MEDIA GROUP INC | United States | COM CL A | 2,912,784 | $107,831,264 | 0.08% | 2026-03-31 | 2026-05-15 | -9.51% |
| BPOP POPULAR INC | United States | COM NEW | 802,618 | $107,687,257 | 0.08% | 2026-03-31 | 2026-05-15 | +18.97% |
| GLBE GLOBAL E ONLINE LTD | Israel | SHS | 3,477,814 | $107,290,562 | 0.08% | 2026-03-31 | 2026-05-15 | +32.63% |
| ABBV ABBVIE INC | United States | COM | 490,285 | $106,632,085 | 0.08% | 2026-03-31 | 2026-05-15 | +21.85% |
| ACN ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 530,185 | $105,130,384 | 0.08% | 2026-03-31 | 2026-05-15 | -10.47% |
| AFL AFLAC INC | United States | COM | 957,294 | $105,024,725 | 0.08% | 2026-03-31 | 2026-05-15 | +3.94% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 4,387,127 | $104,983,949 | 0.08% | 2026-03-31 | 2026-05-15 | -6.56% |
| TDG TRANSDIGM GROUP INC | United States | COM | 90,274 | $104,623,955 | 0.08% | 2026-03-31 | 2026-05-15 | -4.65% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 1,513,157 | $104,604,543 | 0.08% | 2026-03-31 | 2026-05-15 | +2.60% |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 4,634,371 | $104,597,754 | 0.08% | 2026-03-31 | 2026-05-15 | +26.20% |
| TER TERADYNE INC | United States | COM | 351,335 | $104,156,774 | 0.08% | 2026-03-31 | 2026-05-15 | +30.74% |
| STT STATE STR CORP | United States | COM | 818,512 | $103,590,879 | 0.08% | 2026-03-31 | 2026-05-15 | +43.12% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 1,775,187 | $103,386,890 | 0.08% | 2026-03-31 | 2026-05-15 | +24.40% |
| CDE COEUR MNG INC | United States | COM NEW | 5,488,530 | $103,019,708 | 0.08% | 2026-03-31 | 2026-05-15 | +0.91% |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 1,206,591 | $102,584,367 | 0.08% | 2026-03-31 | 2026-05-15 | +11.92% |
| FERG FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 439,269 | $102,463,887 | 0.08% | 2026-03-31 | 2026-05-15 | -5.64% |
| CRWV COREWEAVE INC | United States | COM CL A | 1,319,157 | $102,195,093 | 0.08% | 2026-03-31 | 2026-05-15 | +16.37% |
| BROS DUTCH BROS INC | United States | CL A | 2,006,953 | $101,672,239 | 0.08% | 2026-03-31 | 2026-05-15 | -24.05% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 2,018,174 | $101,554,516 | 0.08% | 2026-03-31 | 2026-05-15 | -2.76% |
| PFSI PENNYMAC FINL SVCS INC NEW | United States | COM | 1,158,148 | $101,222,135 | 0.08% | 2026-03-31 | 2026-05-15 | -25.34% |
| HRB BLOCK H & R INC | United States | COM | 3,183,175 | $101,033,975 | 0.08% | 2026-03-31 | 2026-05-15 | +34.20% |
| H HYATT HOTELS CORP | United States | COM CL A | 700,632 | $100,743,876 | 0.08% | 2026-03-31 | 2026-05-15 | +10.60% |
| WPC WP CAREY INC | United States | COM | 1,471,676 | $100,015,101 | 0.08% | 2026-03-31 | 2026-05-15 | -2.93% |