Advertisement
Screener

Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 30

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.

  • ONL: Country of operation United States; Class COM; Shares 144,832; Value $311,389.
  • CFFI: Country of operation United States; Class COM; Shares 4,250; Value $309,995.
  • INSG: Country of operation United States; Class COM NEW; Shares 27,797; Value $309,103.
  • SBFG: Country of operation United States; Class COM; Shares 14,675; Value $308,175.

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
ONL
ORION PROPERTIES INC
United StatesCOM144,832$311,3890.00%2026-03-312026-05-15+17.21%
CFFI
C & F FINL CORP
United StatesCOM4,250$309,9950.00%2026-03-312026-05-15+27.51%
INSG
INSEEGO CORP
United StatesCOM NEW27,797$309,1030.00%2026-03-312026-05-15-64.03%
SBFG
SB FINL GROUP INC
United StatesCOM14,675$308,1750.00%2026-03-312026-05-15+45.34%
MXL
MAXLINEAR INC
United StatesCOM17,660$307,1070.00%2026-03-312026-05-15— split 2026-04-24, ratio not on file
BYRN
BYRNA TECHNOLOGIES INC
United StatesCOM NEW33,422$306,8140.00%2026-03-312026-05-15-60.69%
FDBC
FIDELITY D & D BANCORP INC
United StatesCOM7,070$305,9900.00%2026-03-312026-05-15+24.79%
SB
SAFE BULKERS INC
MonacoCOM48,199$305,1000.00%2026-03-312026-05-15+30.13%
OSK
OSHKOSH CORP
United StatesCOM2,064$303,8410.00%2026-03-312026-05-15-11.65%
USDX
RBB FD INC
United StatesSGI ENHANCED COR11,831$303,5120.00%2026-03-312026-05-15-0.10%
AVBC
AVIDIA BANCORP INC
United StatesCOMMON STOCK15,380$302,5250.00%2026-03-312026-05-15+10.42%
CRBU
CARIBOU BIOSCIENCES INC
United StatesCOM159,033$302,1630.00%2026-03-312026-05-15-34.21%
TBLA
TABOOLA.COM LTD
IsraelORD SHS97,285$301,5830.00%2026-03-312026-05-15+11.33%
MPLX
MPLX LP
United StatesCOM UNIT REP LTD5,246$299,3890.00%2026-03-312026-05-15+1.59%
NXST
NEXSTAR MEDIA GROUP INC
United StatesCOMMON STOCK1,636$295,8380.00%2026-03-312026-05-15-10.57%
USA
LIBERTY ALL STAR EQUITY FD
United StatesSH BEN INT53,267$295,6320.00%2026-03-312026-05-15+5.04%
ALG
ALAMO GROUP INC
United StatesCOM1,783$294,1420.00%2026-03-312026-05-15-3.68%
SRI
STONERIDGE INC
United StatesCOM60,794$293,6350.00%2026-03-312026-05-15+41.72%
FC
FRANKLIN COVEY CO
United StatesCOM18,428$290,9780.00%2026-03-312026-05-15+9.19%
CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT13,924$289,3410.00%2026-03-312026-05-15+3.75%
NWFL
NORWOOD FINANCIAL CORP
United StatesCOM9,823$288,9930.00%2026-03-312026-05-15+14.11%
DLHC
DLH HLDGS CORP
United StatesCOM49,140$285,9950.00%2026-03-312026-05-15-32.72%
KINS
KINGSTONE COS INC
United StatesCOM19,502$284,1440.00%2026-03-312026-05-15+26.03%
UNB
UNION BANKSHARES INC
United StatesCOM11,546$280,7990.00%2026-03-312026-05-15-5.33%
NTWK
NETSOL TECHNOLOGIES INC
United StatesCOM PAR $.00182,366$279,2210.00%2026-03-312026-05-15+36.38%
SMC
SUMMIT MIDSTREAM CORPORATION
United StatesCOM9,233$279,2060.00%2026-03-312026-05-15+2.91%
KMTS
KESTRA MED TECHNOLOGIES LTD
United StatesSHS13,943$277,8840.00%2026-03-312026-05-15+29.44%
SLS
SELLAS LIFE SCIENCES GROUP I
United StatesCOM NEW64,641$273,4310.00%2026-03-312026-05-15+184.00%
CVGW
CALAVO GROWERS INC
United StatesCOM10,496$270,6920.00%2026-03-312026-05-15+1.12%
ULBI
ULTRALIFE CORP
United StatesCOM41,301$269,2830.00%2026-03-312026-05-15-7.03%
NMFC
NEW MTN FIN CORP
United StatesCOM34,682$269,1320.00%2026-03-312026-05-15-9.72%
ARCT
ARCTURUS THERAPEUTICS HLDGS
IsraelCOM34,782$268,5170.00%2026-03-312026-05-15+82.92%
VRA
VERA BRADLEY INC
United StatesCOM84,534$267,1280.00%2026-03-312026-05-15+29.05%
SKYT
SKYWATER TECHNOLOGY INC
United StatesCOM9,725$266,5620.00%2026-03-312026-05-15+18.42%
JRI
NUVEEN REAL ASSET INCOME & G
United StatesCOM21,658$266,3930.00%2026-03-312026-05-15-9.12%
MICC
MAGNUM ICE CREAM CO NV
NetherlandsORD SHS17,798$266,0800.00%2026-03-312026-05-15+28.78%
OPXS
OPTEX SYS HLDGS INC
United StatesCOM NEW20,114$266,0080.00%2026-03-312026-05-15-20.91%
WDI
WESTERN ASSET DIVERSIFIED IN
United StatesCOM SHS BEN INT19,729$265,1580.00%2026-03-312026-05-15-11.76%
NKSH
NATIONAL BANKSHARES INC VA
United StatesCOM7,242$263,6810.00%2026-03-312026-05-15+16.15%
AVIR
ATEA PHARMACEUTICALS INC
United StatesCOM48,401$260,3970.00%2026-03-312026-05-15-4.09%
DNUT
KRISPY KREME INC
United StatesCOM76,681$259,9490.00%2026-03-312026-05-15-12.09%
EFSI
EAGLE FINL SVCS INC
United StatesCOM7,418$259,4820.00%2026-03-312026-05-15+30.65%
AMWL
AMERICAN WELL CORP
United StatesCOM CL A NEW49,288$259,2550.00%2026-03-312026-05-15+154.74%
RM
REGIONAL MGMT CORP
United StatesCOM8,006$258,1940.00%2026-03-312026-05-15-5.14%
OSPN
ONESPAN INC
United StatesCOM24,501$257,9950.00%2026-03-312026-05-15+68.32%
EEX
EMERALD HOLDING INC
United StatesCOM57,145$257,7240.00%2026-03-312026-05-15+11.27%
GCBC
GREENE CNTY BANCORP INC
United StatesCOM11,434$256,2360.00%2026-03-312026-05-15+54.40%
EVI
EVI INDS INC
United StatesCOM12,441$256,0360.00%2026-03-312026-05-15-4.03%
KVHI
KVH INDS INC
United StatesCOM28,475$255,1360.00%2026-03-312026-05-15-17.32%
CREX
CREATIVE REALITIES INC
United StatesCOM73,879$254,1440.00%2026-03-312026-05-15-21.80%
CEPS
CANTOR EQUITY PARTNERS VI IN
United StatesCL A ORD SHS25,000$253,0000.00%2026-03-312026-05-15+1.88%
NC
NACCO INDS INC
United StatesCL A4,861$252,6260.00%2026-03-312026-05-15-26.91%
CVRX
CVRX INC
United StatesCOM26,627$251,8910.00%2026-03-312026-05-15— split 2026-08-07, ratio not on file
ABEO
ABEONA THERAPEUTICS INC
United StatesCOM NEW55,837$250,1500.00%2026-03-312026-05-15+21.38%
ASTE
ASTEC INDS INC
United StatesCOM4,631$249,3330.00%2026-03-312026-05-15-24.57%
AMPL
AMPLITUDE INC
United StatesCOM CL A36,183$246,7680.00%2026-03-312026-05-15+101.03%
OVLY
OAK VY BANCORP OAKDALE CALIF
United StatesCOM7,609$246,7600.00%2026-03-312026-05-15+4.84%
GBLI
GLOBAL INDEMNITY GROUP LLC
United StatesCOM CL A9,061$246,7310.00%2026-03-312026-05-15-9.90%
KYN
KAYNE ANDERSON ENERGY INFRST
United StatesCOM17,272$246,6440.00%2026-03-312026-05-15-1.29%
MX
MAGNACHIP SEMICONDUCTOR CORP
LuxembourgCOM88,074$246,6070.00%2026-03-312026-05-15+13.42%
HLLY
HOLLEY INC
United StatesCOM79,763$244,8720.00%2026-03-312026-05-15-20.68%
SSSS
SURO CAPITAL CORP
United StatesCOM NEW22,779$243,9630.00%2026-03-312026-05-15+17.05%
ISBA
ISABELLA BK CORP
United StatesCOM5,289$241,5490.00%2026-03-312026-05-15-17.55%
UNIT
UNITI GROUP LLC
United StatesCOM SHS25,701$241,0750.00%2026-03-312026-05-15-4.90%
SLS
SOLARIS RES INC
United StatesCOM NEW28,094$241,0470.00%2026-03-312026-05-15+184.00%
CNDT
CONDUENT INC
United StatesCOM188,055$240,7100.00%2026-03-312026-05-15+27.34%
FBIZ
FIRST BUSINESS FINL SVCS INC
United StatesCOM4,456$240,3120.00%2026-03-312026-05-15+29.30%
KLC
KINDERCARE LEARNING COMPANIE
United StatesCOM109,067$239,9470.00%2026-03-312026-05-15— split 2026-08-14, ratio not on file
HURC
HURCO CO
United StatesCOM16,215$238,5230.00%2026-03-312026-05-15+45.59%
FSCO
FS CREDIT OPPORTUNITIES CORP
United StatesCOMMON STOCK46,713$238,2360.00%2026-03-312026-05-15-0.49%
MERC
MERCER INTL INC
CanadaCOM165,339$234,7820.00%2026-03-312026-05-15-77.04%
MXCT
MAXCYTE INC
United StatesCOM333,088$233,9940.00%2026-03-312026-05-15+70.45%
CWBC
COMMUNITY WEST BANCSHARES NE
United StatesCOM10,027$233,6290.00%2026-03-312026-05-15+13.14%
RILY
BRC GROUP HOLDINGS INC
United StatesCOM31,654$231,7070.00%2026-03-312026-05-15-22.05%
LEE
LEE ENTERPRISES INC
United StatesCOM26,739$230,2230.00%2026-03-312026-05-15-20.45%
TG
TREDEGAR CORP
United StatesCOM28,938$230,0570.00%2026-03-312026-05-15-11.03%
UAN
CVR PARTNERS LP/CVR NITROGEN
United StatesCOM1,810$229,2730.00%2026-03-312026-05-15-1.18%
NNE
NANO NUCLEAR ENERGY INC
United StatesCOM11,179$228,9460.00%2026-03-312026-05-15-16.86%
FUSB
FIRST US BANCSHARES INC
United StatesCOM14,907$228,0770.00%2026-03-312026-05-15+6.89%
ACR
ACRES COMMERCIAL REALTY CORP
United StatesCOM NEW11,791$227,8020.00%2026-03-312026-05-15-42.79%
XPOF
XPONENTIAL FITNESS INC
United StatesCOM CL A37,468$225,5580.00%2026-03-312026-05-15-37.76%
MBAVW
M3BRIGADE ACQUISITION V CORP
United States*W EXP 99/99/999750,000$224,8500.00%2026-03-312026-05-15+11.00%
TRT
TRIO TECH INTL
United StatesCOM NEW38,547$222,8020.00%2026-03-312026-05-15+25.00%
TSBK
TIMBERLAND BANCORP INC
United StatesCOM5,627$221,8730.00%2026-03-312026-05-15+14.23%
HBCP
HOMEBANCORP INC
United StatesCOM3,639$220,4510.00%2026-03-312026-05-15+11.19%
LDI
LOANDEPOT INC
United StatesCOM CL A154,527$219,4280.00%2026-03-312026-05-15-52.89%
SGC
SUPERIOR GROUP OF CO INC
United StatesCOM21,551$218,9580.00%2026-03-312026-05-15+24.58%
HOFT
HOOKER FURNISHINGS CORPORATI
United StatesCOM16,957$218,4060.00%2026-03-312026-05-15+0.58%
TBRG
TRUBRIDGE INC
United StatesCOM14,794$216,5840.00%2026-03-312026-05-15+79.67%
BSTZ
BLACKROCK SCIENCE & TECHNOLO
United StatesSHS BEN INT9,727$215,4530.00%2026-03-312026-05-15+33.48%
QTRX
QUANTERIX CORP
United StatesCOM61,001$214,7240.00%2026-03-312026-05-15— split 2026-08-10, ratio not on file
CVU
CPI AEROSTRUCTURES INC
United StatesCOM NEW54,391$213,2130.00%2026-03-312026-05-15+33.38%
KRMD
KORU MEDICAL SYSTEMS INC
United StatesCOM48,726$210,4960.00%2026-03-312026-05-15-24.22%
EPSN
EPSILON ENERGY LTD
United StatesCOM34,164$210,4500.00%2026-03-312026-05-15-2.44%
DPG
DUFF & PHELPS UTLITY AND INF
United StatesCOM14,506$209,4670.00%2026-03-312026-05-15-10.33%
CBFV
CB FINL SVCS INC
United StatesCOM6,126$209,3870.00%2026-03-312026-05-15+8.55%
RGCO
RGC RES INC
United StatesCOM9,432$207,9760.00%2026-03-312026-05-15-4.63%
FNWD
FINWARD BANCORP
United StatesCOM5,709$207,2370.00%2026-03-312026-05-15+16.84%
SMID
SMITH MIDLAND CORP
United StatesCOM6,369$207,1840.00%2026-03-312026-05-15-28.86%
SEAT
VIVID SEATS INC
United StatesCOM CL A35,022$206,9800.00%2026-03-312026-05-15-35.56%