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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ONL ORION PROPERTIES INC | United States | COM | 144,832 | $311,389 | 0.00% | 2026-03-31 | 2026-05-15 | +17.21% |
| CFFI C & F FINL CORP | United States | COM | 4,250 | $309,995 | 0.00% | 2026-03-31 | 2026-05-15 | +27.51% |
| INSG INSEEGO CORP | United States | COM NEW | 27,797 | $309,103 | 0.00% | 2026-03-31 | 2026-05-15 | -64.03% |
| SBFG SB FINL GROUP INC | United States | COM | 14,675 | $308,175 | 0.00% | 2026-03-31 | 2026-05-15 | +45.34% |
| MXL MAXLINEAR INC | United States | COM | 17,660 | $307,107 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-24, ratio not on file |
| BYRN BYRNA TECHNOLOGIES INC | United States | COM NEW | 33,422 | $306,814 | 0.00% | 2026-03-31 | 2026-05-15 | -60.69% |
| FDBC FIDELITY D & D BANCORP INC | United States | COM | 7,070 | $305,990 | 0.00% | 2026-03-31 | 2026-05-15 | +24.79% |
| SB SAFE BULKERS INC | Monaco | COM | 48,199 | $305,100 | 0.00% | 2026-03-31 | 2026-05-15 | +30.13% |
| OSK OSHKOSH CORP | United States | COM | 2,064 | $303,841 | 0.00% | 2026-03-31 | 2026-05-15 | -11.65% |
| USDX RBB FD INC | United States | SGI ENHANCED COR | 11,831 | $303,512 | 0.00% | 2026-03-31 | 2026-05-15 | -0.10% |
| AVBC AVIDIA BANCORP INC | United States | COMMON STOCK | 15,380 | $302,525 | 0.00% | 2026-03-31 | 2026-05-15 | +10.42% |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM | 159,033 | $302,163 | 0.00% | 2026-03-31 | 2026-05-15 | -34.21% |
| TBLA TABOOLA.COM LTD | Israel | ORD SHS | 97,285 | $301,583 | 0.00% | 2026-03-31 | 2026-05-15 | +11.33% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 5,246 | $299,389 | 0.00% | 2026-03-31 | 2026-05-15 | +1.59% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 1,636 | $295,838 | 0.00% | 2026-03-31 | 2026-05-15 | -10.57% |
| USA LIBERTY ALL STAR EQUITY FD | United States | SH BEN INT | 53,267 | $295,632 | 0.00% | 2026-03-31 | 2026-05-15 | +5.04% |
| ALG ALAMO GROUP INC | United States | COM | 1,783 | $294,142 | 0.00% | 2026-03-31 | 2026-05-15 | -3.68% |
| SRI STONERIDGE INC | United States | COM | 60,794 | $293,635 | 0.00% | 2026-03-31 | 2026-05-15 | +41.72% |
| FC FRANKLIN COVEY CO | United States | COM | 18,428 | $290,978 | 0.00% | 2026-03-31 | 2026-05-15 | +9.19% |
| CAPL CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 13,924 | $289,341 | 0.00% | 2026-03-31 | 2026-05-15 | +3.75% |
| NWFL NORWOOD FINANCIAL CORP | United States | COM | 9,823 | $288,993 | 0.00% | 2026-03-31 | 2026-05-15 | +14.11% |
| DLHC DLH HLDGS CORP | United States | COM | 49,140 | $285,995 | 0.00% | 2026-03-31 | 2026-05-15 | -32.72% |
| KINS KINGSTONE COS INC | United States | COM | 19,502 | $284,144 | 0.00% | 2026-03-31 | 2026-05-15 | +26.03% |
| UNB UNION BANKSHARES INC | United States | COM | 11,546 | $280,799 | 0.00% | 2026-03-31 | 2026-05-15 | -5.33% |
| NTWK NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 | 82,366 | $279,221 | 0.00% | 2026-03-31 | 2026-05-15 | +36.38% |
| SMC SUMMIT MIDSTREAM CORPORATION | United States | COM | 9,233 | $279,206 | 0.00% | 2026-03-31 | 2026-05-15 | +2.91% |
| KMTS KESTRA MED TECHNOLOGIES LTD | United States | SHS | 13,943 | $277,884 | 0.00% | 2026-03-31 | 2026-05-15 | +29.44% |
| SLS SELLAS LIFE SCIENCES GROUP I | United States | COM NEW | 64,641 | $273,431 | 0.00% | 2026-03-31 | 2026-05-15 | +184.00% |
| CVGW CALAVO GROWERS INC | United States | COM | 10,496 | $270,692 | 0.00% | 2026-03-31 | 2026-05-15 | +1.12% |
| ULBI ULTRALIFE CORP | United States | COM | 41,301 | $269,283 | 0.00% | 2026-03-31 | 2026-05-15 | -7.03% |
| NMFC NEW MTN FIN CORP | United States | COM | 34,682 | $269,132 | 0.00% | 2026-03-31 | 2026-05-15 | -9.72% |
| ARCT ARCTURUS THERAPEUTICS HLDGS | Israel | COM | 34,782 | $268,517 | 0.00% | 2026-03-31 | 2026-05-15 | +82.92% |
| VRA VERA BRADLEY INC | United States | COM | 84,534 | $267,128 | 0.00% | 2026-03-31 | 2026-05-15 | +29.05% |
| SKYT SKYWATER TECHNOLOGY INC | United States | COM | 9,725 | $266,562 | 0.00% | 2026-03-31 | 2026-05-15 | +18.42% |
| JRI NUVEEN REAL ASSET INCOME & G | United States | COM | 21,658 | $266,393 | 0.00% | 2026-03-31 | 2026-05-15 | -9.12% |
| MICC MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 17,798 | $266,080 | 0.00% | 2026-03-31 | 2026-05-15 | +28.78% |
| OPXS OPTEX SYS HLDGS INC | United States | COM NEW | 20,114 | $266,008 | 0.00% | 2026-03-31 | 2026-05-15 | -20.91% |
| WDI WESTERN ASSET DIVERSIFIED IN | United States | COM SHS BEN INT | 19,729 | $265,158 | 0.00% | 2026-03-31 | 2026-05-15 | -11.76% |
| NKSH NATIONAL BANKSHARES INC VA | United States | COM | 7,242 | $263,681 | 0.00% | 2026-03-31 | 2026-05-15 | +16.15% |
| AVIR ATEA PHARMACEUTICALS INC | United States | COM | 48,401 | $260,397 | 0.00% | 2026-03-31 | 2026-05-15 | -4.09% |
| DNUT KRISPY KREME INC | United States | COM | 76,681 | $259,949 | 0.00% | 2026-03-31 | 2026-05-15 | -12.09% |
| EFSI EAGLE FINL SVCS INC | United States | COM | 7,418 | $259,482 | 0.00% | 2026-03-31 | 2026-05-15 | +30.65% |
| AMWL AMERICAN WELL CORP | United States | COM CL A NEW | 49,288 | $259,255 | 0.00% | 2026-03-31 | 2026-05-15 | +154.74% |
| RM REGIONAL MGMT CORP | United States | COM | 8,006 | $258,194 | 0.00% | 2026-03-31 | 2026-05-15 | -5.14% |
| OSPN ONESPAN INC | United States | COM | 24,501 | $257,995 | 0.00% | 2026-03-31 | 2026-05-15 | +68.32% |
| EEX EMERALD HOLDING INC | United States | COM | 57,145 | $257,724 | 0.00% | 2026-03-31 | 2026-05-15 | +11.27% |
| GCBC GREENE CNTY BANCORP INC | United States | COM | 11,434 | $256,236 | 0.00% | 2026-03-31 | 2026-05-15 | +54.40% |
| EVI EVI INDS INC | United States | COM | 12,441 | $256,036 | 0.00% | 2026-03-31 | 2026-05-15 | -4.03% |
| KVHI KVH INDS INC | United States | COM | 28,475 | $255,136 | 0.00% | 2026-03-31 | 2026-05-15 | -17.32% |
| CREX CREATIVE REALITIES INC | United States | COM | 73,879 | $254,144 | 0.00% | 2026-03-31 | 2026-05-15 | -21.80% |
| CEPS CANTOR EQUITY PARTNERS VI IN | United States | CL A ORD SHS | 25,000 | $253,000 | 0.00% | 2026-03-31 | 2026-05-15 | +1.88% |
| NC NACCO INDS INC | United States | CL A | 4,861 | $252,626 | 0.00% | 2026-03-31 | 2026-05-15 | -26.91% |
| CVRX CVRX INC | United States | COM | 26,627 | $251,891 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-07, ratio not on file |
| ABEO ABEONA THERAPEUTICS INC | United States | COM NEW | 55,837 | $250,150 | 0.00% | 2026-03-31 | 2026-05-15 | +21.38% |
| ASTE ASTEC INDS INC | United States | COM | 4,631 | $249,333 | 0.00% | 2026-03-31 | 2026-05-15 | -24.57% |
| AMPL AMPLITUDE INC | United States | COM CL A | 36,183 | $246,768 | 0.00% | 2026-03-31 | 2026-05-15 | +101.03% |
| OVLY OAK VY BANCORP OAKDALE CALIF | United States | COM | 7,609 | $246,760 | 0.00% | 2026-03-31 | 2026-05-15 | +4.84% |
| GBLI GLOBAL INDEMNITY GROUP LLC | United States | COM CL A | 9,061 | $246,731 | 0.00% | 2026-03-31 | 2026-05-15 | -9.90% |
| KYN KAYNE ANDERSON ENERGY INFRST | United States | COM | 17,272 | $246,644 | 0.00% | 2026-03-31 | 2026-05-15 | -1.29% |
| MX MAGNACHIP SEMICONDUCTOR CORP | Luxembourg | COM | 88,074 | $246,607 | 0.00% | 2026-03-31 | 2026-05-15 | +13.42% |
| HLLY HOLLEY INC | United States | COM | 79,763 | $244,872 | 0.00% | 2026-03-31 | 2026-05-15 | -20.68% |
| SSSS SURO CAPITAL CORP | United States | COM NEW | 22,779 | $243,963 | 0.00% | 2026-03-31 | 2026-05-15 | +17.05% |
| ISBA ISABELLA BK CORP | United States | COM | 5,289 | $241,549 | 0.00% | 2026-03-31 | 2026-05-15 | -17.55% |
| UNIT UNITI GROUP LLC | United States | COM SHS | 25,701 | $241,075 | 0.00% | 2026-03-31 | 2026-05-15 | -4.90% |
| SLS SOLARIS RES INC | United States | COM NEW | 28,094 | $241,047 | 0.00% | 2026-03-31 | 2026-05-15 | +184.00% |
| CNDT CONDUENT INC | United States | COM | 188,055 | $240,710 | 0.00% | 2026-03-31 | 2026-05-15 | +27.34% |
| FBIZ FIRST BUSINESS FINL SVCS INC | United States | COM | 4,456 | $240,312 | 0.00% | 2026-03-31 | 2026-05-15 | +29.30% |
| KLC KINDERCARE LEARNING COMPANIE | United States | COM | 109,067 | $239,947 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-14, ratio not on file |
| HURC HURCO CO | United States | COM | 16,215 | $238,523 | 0.00% | 2026-03-31 | 2026-05-15 | +45.59% |
| FSCO FS CREDIT OPPORTUNITIES CORP | United States | COMMON STOCK | 46,713 | $238,236 | 0.00% | 2026-03-31 | 2026-05-15 | -0.49% |
| MERC MERCER INTL INC | Canada | COM | 165,339 | $234,782 | 0.00% | 2026-03-31 | 2026-05-15 | -77.04% |
| MXCT MAXCYTE INC | United States | COM | 333,088 | $233,994 | 0.00% | 2026-03-31 | 2026-05-15 | +70.45% |
| CWBC COMMUNITY WEST BANCSHARES NE | United States | COM | 10,027 | $233,629 | 0.00% | 2026-03-31 | 2026-05-15 | +13.14% |
| RILY BRC GROUP HOLDINGS INC | United States | COM | 31,654 | $231,707 | 0.00% | 2026-03-31 | 2026-05-15 | -22.05% |
| LEE LEE ENTERPRISES INC | United States | COM | 26,739 | $230,223 | 0.00% | 2026-03-31 | 2026-05-15 | -20.45% |
| TG TREDEGAR CORP | United States | COM | 28,938 | $230,057 | 0.00% | 2026-03-31 | 2026-05-15 | -11.03% |
| UAN CVR PARTNERS LP/CVR NITROGEN | United States | COM | 1,810 | $229,273 | 0.00% | 2026-03-31 | 2026-05-15 | -1.18% |
| NNE NANO NUCLEAR ENERGY INC | United States | COM | 11,179 | $228,946 | 0.00% | 2026-03-31 | 2026-05-15 | -16.86% |
| FUSB FIRST US BANCSHARES INC | United States | COM | 14,907 | $228,077 | 0.00% | 2026-03-31 | 2026-05-15 | +6.89% |
| ACR ACRES COMMERCIAL REALTY CORP | United States | COM NEW | 11,791 | $227,802 | 0.00% | 2026-03-31 | 2026-05-15 | -42.79% |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A | 37,468 | $225,558 | 0.00% | 2026-03-31 | 2026-05-15 | -37.76% |
| MBAVW M3BRIGADE ACQUISITION V CORP | United States | *W EXP 99/99/999 | 750,000 | $224,850 | 0.00% | 2026-03-31 | 2026-05-15 | +11.00% |
| TRT TRIO TECH INTL | United States | COM NEW | 38,547 | $222,802 | 0.00% | 2026-03-31 | 2026-05-15 | +25.00% |
| TSBK TIMBERLAND BANCORP INC | United States | COM | 5,627 | $221,873 | 0.00% | 2026-03-31 | 2026-05-15 | +14.23% |
| HBCP HOMEBANCORP INC | United States | COM | 3,639 | $220,451 | 0.00% | 2026-03-31 | 2026-05-15 | +11.19% |
| LDI LOANDEPOT INC | United States | COM CL A | 154,527 | $219,428 | 0.00% | 2026-03-31 | 2026-05-15 | -52.89% |
| SGC SUPERIOR GROUP OF CO INC | United States | COM | 21,551 | $218,958 | 0.00% | 2026-03-31 | 2026-05-15 | +24.58% |
| HOFT HOOKER FURNISHINGS CORPORATI | United States | COM | 16,957 | $218,406 | 0.00% | 2026-03-31 | 2026-05-15 | +0.58% |
| TBRG TRUBRIDGE INC | United States | COM | 14,794 | $216,584 | 0.00% | 2026-03-31 | 2026-05-15 | +79.67% |
| BSTZ BLACKROCK SCIENCE & TECHNOLO | United States | SHS BEN INT | 9,727 | $215,453 | 0.00% | 2026-03-31 | 2026-05-15 | +33.48% |
| QTRX QUANTERIX CORP | United States | COM | 61,001 | $214,724 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-10, ratio not on file |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW | 54,391 | $213,213 | 0.00% | 2026-03-31 | 2026-05-15 | +33.38% |
| KRMD KORU MEDICAL SYSTEMS INC | United States | COM | 48,726 | $210,496 | 0.00% | 2026-03-31 | 2026-05-15 | -24.22% |
| EPSN EPSILON ENERGY LTD | United States | COM | 34,164 | $210,450 | 0.00% | 2026-03-31 | 2026-05-15 | -2.44% |
| DPG DUFF & PHELPS UTLITY AND INF | United States | COM | 14,506 | $209,467 | 0.00% | 2026-03-31 | 2026-05-15 | -10.33% |
| CBFV CB FINL SVCS INC | United States | COM | 6,126 | $209,387 | 0.00% | 2026-03-31 | 2026-05-15 | +8.55% |
| RGCO RGC RES INC | United States | COM | 9,432 | $207,976 | 0.00% | 2026-03-31 | 2026-05-15 | -4.63% |
| FNWD FINWARD BANCORP | United States | COM | 5,709 | $207,237 | 0.00% | 2026-03-31 | 2026-05-15 | +16.84% |
| SMID SMITH MIDLAND CORP | United States | COM | 6,369 | $207,184 | 0.00% | 2026-03-31 | 2026-05-15 | -28.86% |
| SEAT VIVID SEATS INC | United States | COM CL A | 35,022 | $206,980 | 0.00% | 2026-03-31 | 2026-05-15 | -35.56% |