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.
- LCTX: Country of operation United States; Class COM; Shares 130,948; Value $206,898.
- DLTH: Country of operation United States; Class COM CL B; Shares 65,140; Value $205,842.
- USIO: Country of operation United States; Class COM; Shares 180,079; Value $205,290.
- VATE: Country of operation United States; Class COM NEW; Shares 36,129; Value $205,213.
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 |
|---|---|---|---|---|---|---|---|---|
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM | 130,948 | $206,898 | 0.00% | 2026-03-31 | 2026-05-15 | -39.39% |
| DLTH DULUTH HLDGS INC | United States | COM CL B | 65,140 | $205,842 | 0.00% | 2026-03-31 | 2026-05-15 | +27.06% |
| USIO USIO INC | United States | COM | 180,079 | $205,290 | 0.00% | 2026-03-31 | 2026-05-15 | +94.47% |
| VATE INNOVATE CORP | United States | COM NEW | 36,129 | $205,213 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-10, ratio not on file |
| FT FRANKLIN UNVL TR | United States | SH BEN INT | 25,457 | $203,911 | 0.00% | 2026-03-31 | 2026-05-15 | -11.31% |
| FCBC FIRST CMNTY BANKSHARES INC V | United States | COM | 4,911 | $203,905 | 0.00% | 2026-03-31 | 2026-05-15 | +13.95% |
| CRDF CARDIFF ONCOLOGY INC | United States | COM | 125,566 | $203,417 | 0.00% | 2026-03-31 | 2026-05-15 | -20.25% |
| BODI THE BEACHBODY COMPANY INC | United States | COM CL A NEW | 18,342 | $203,321 | 0.00% | 2026-03-31 | 2026-05-15 | -55.51% |
| PMTS CPI CARD GROUP INC | United States | COM NEW | 13,973 | $202,748 | 0.00% | 2026-03-31 | 2026-05-15 | +67.09% |
| DAKT DAKTRONICS INC | United States | COM | 10,338 | $202,108 | 0.00% | 2026-03-31 | 2026-05-15 | -12.04% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 8,858 | $201,962 | 0.00% | 2026-03-31 | 2026-05-15 | -6.89% |
| FSI FLEXIBLE SOLUTIONS INTL INC | Canada | COM | 37,237 | $201,098 | 0.00% | 2026-03-31 | 2026-05-15 | +7.35% |
| PETS PETMED EXPRESS INC | United States | COM | 87,894 | $200,398 | 0.00% | 2026-03-31 | 2026-05-15 | -32.97% |
| OOMA OOMA INC | United States | COM | 13,534 | $196,920 | 0.00% | 2026-03-31 | 2026-05-15 | +50.76% |
| SI SHOULDER INNOVATIONS INC | United States | COMMON STOCK | 13,524 | $196,504 | 0.00% | 2026-03-31 | 2026-05-15 | +17.56% |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM | 59,594 | $196,064 | 0.00% | 2026-03-31 | 2026-05-15 | +53.35% |
| VNCE VINCE HLDG CORP | United States | COM NEW | 81,174 | $195,629 | 0.00% | 2026-03-31 | 2026-05-15 | +352.85% |
| SPOK SPOK HLDGS INC | United States | COM | 17,775 | $193,748 | 0.00% | 2026-03-31 | 2026-05-15 | -4.78% |
| SIF SIFCO INDS INC | United States | COM | 14,419 | $191,917 | 0.00% | 2026-03-31 | 2026-05-15 | +61.59% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 29,959 | $191,438 | 0.00% | 2026-03-31 | 2026-05-15 | +53.92% |
| TOON KARTOON STUDIOS INC. | United States | COM NEW | 306,684 | $191,371 | 0.00% | 2026-03-31 | 2026-05-15 | -6.61% |
| ECC EAGLE POINT CREDIT COMPANY I | United States | COM | 50,878 | $191,301 | 0.00% | 2026-03-31 | 2026-05-15 | -7.39% |
| PSBD PALMER SQUARE CAPITAL BDC IN | United States | COM SHS | 19,515 | $190,662 | 0.00% | 2026-03-31 | 2026-05-15 | +5.04% |
| INVE IDENTIV INC | United States | COM NEW | 50,897 | $188,319 | 0.00% | 2026-03-31 | 2026-05-15 | -36.36% |
| GPAT GP-ACT III ACQUISITION CORP | United States | CL A | 17,172 | $186,144 | 0.00% | 2026-03-31 | 2026-05-15 | +2.45% |
| UFI UNIFI INC | United States | COM NEW | 52,065 | $185,872 | 0.00% | 2026-03-31 | 2026-05-15 | +85.53% |
| CODA CODA OCTOPUS GROUP INC | United States | COM NEW | 16,283 | $183,998 | 0.00% | 2026-03-31 | 2026-05-15 | -5.50% |
| BRBS BLUE RIDGE BANKSHARES INC VA | United States | COM | 43,625 | $183,225 | 0.00% | 2026-03-31 | 2026-05-15 | -7.38% |
| PAMT PAMT CORP | United States | COM | 21,383 | $180,686 | 0.00% | 2026-03-31 | 2026-05-15 | +39.36% |
| EEA EUROPEAN EQUITY FD INC | United States | COM | 18,135 | $179,355 | 0.00% | 2026-03-31 | 2026-05-15 | +6.86% |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 38,294 | $176,918 | 0.00% | 2026-03-31 | 2026-05-15 | +58.64% |
| AIRS AIRSCULPT TECHNOLOGIES INC | United States | COM | 62,500 | $176,875 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-10, ratio not on file |
| JACK JACK IN THE BOX INC | United States | COM | 18,259 | $176,564 | 0.00% | 2026-03-31 | 2026-05-15 | +37.53% |
| FNWB FIRST NORTHWEST BANCORP | United States | COM | 20,244 | $175,718 | 0.00% | 2026-03-31 | 2026-05-15 | +15.52% |
| TKNO ALPHA TEKNOVA INC | United States | COM | 60,381 | $174,501 | 0.00% | 2026-03-31 | 2026-05-15 | +225.70% |
| GPMT GRANITE PT MTG TR INC | United States | COM STK | 119,869 | $173,810 | 0.00% | 2026-03-31 | 2026-05-15 | -35.84% |
| AGEN AGENUS INC | United States | COM NEW | 52,004 | $173,693 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-07-13, ratio not on file |
| STEW SRH TOTAL RETURN FUND INC | United States | COM | 10,124 | $173,120 | 0.00% | 2026-03-31 | 2026-05-15 | +3.10% |
| WYY WIDEPOINT CORP | United States | COMMON | 34,665 | $172,978 | 0.00% | 2026-03-31 | 2026-05-15 | +124.51% |
| NDLS NOODLES & CO | United States | CL A NEW | 20,172 | $172,471 | 0.00% | 2026-03-31 | 2026-05-15 | +49.97% |
| SSBI SUMMIT ST BK SANTA ROSA CALI | United States | COM | 12,885 | $172,272 | 0.00% | 2026-03-31 | 2026-05-15 | -10.10% |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A | 42,308 | $170,924 | 0.00% | 2026-03-31 | 2026-05-15 | +133.37% |
| ELTX ELICIO THERAPEUTICS INC | United States | COM | 15,978 | $170,805 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-15, ratio not on file |
| VBNK VERSABANK NEW | Canada | COM | 11,962 | $169,502 | 0.00% | 2026-03-31 | 2026-05-15 | +64.36% |
| IMXI INTERNATIONAL MONEY EXPRESS | United States | COM | 10,678 | $168,712 | 0.00% | 2026-03-31 | 2026-05-15 | -32.97% |
| CURI CURIOSITYSTREAM INC | United States | COM CL A | 56,782 | $168,075 | 0.00% | 2026-03-31 | 2026-05-15 | +5.92% |
| ALEC ALECTOR INC | United States | COM | 77,545 | $166,722 | 0.00% | 2026-03-31 | 2026-05-15 | -11.57% |
| RC READY CAPITAL CORP | United States | COM | 102,673 | $166,331 | 0.00% | 2026-03-31 | 2026-05-15 | -14.68% |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW | 40,492 | $166,017 | 0.00% | 2026-03-31 | 2026-05-15 | -50.97% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 55,306 | $165,918 | 0.00% | 2026-03-31 | 2026-05-15 | +30.90% |
| LPRO OPEN LENDING CORP | United States | COM | 132,361 | $165,452 | 0.00% | 2026-03-31 | 2026-05-15 | +149.21% |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 115,766 | $163,230 | 0.00% | 2026-03-31 | 2026-05-15 | -16.01% |
| UBCP UNITED BANCORP INC OHIO | United States | COM | 10,679 | $162,428 | 0.00% | 2026-03-31 | 2026-05-15 | -1.14% |
| PBFS PIONEER BANCORP INC MD | United States | COM | 11,654 | $162,224 | 0.00% | 2026-03-31 | 2026-05-15 | +24.55% |
| AVR ANTERIS TECHNOLOGIES GLOBAL | United States | COM | 28,821 | $159,957 | 0.00% | 2026-03-31 | 2026-05-15 | +37.59% |
| XPL SOLITARIO RESOURCES CORP | United States | COM | 194,921 | $159,835 | 0.00% | 2026-03-31 | 2026-05-15 | -23.52% |
| FBYD FALCONS BEYOND GLOBAL INC | United States | COM CL A | 11,219 | $158,188 | 0.00% | 2026-03-31 | 2026-05-15 | -52.29% |
| ALTI ALTI GLOBAL INC | United States | CL A | 43,279 | $156,670 | 0.00% | 2026-03-31 | 2026-05-15 | -15.33% |
| BVS BIOVENTUS INC | United States | COM CL A | 17,085 | $155,986 | 0.00% | 2026-03-31 | 2026-05-15 | +48.14% |
| OKUR ONKURE THERAPEUTICS INC | United States | COM CL A | 37,587 | $155,610 | 0.00% | 2026-03-31 | 2026-05-15 | -28.76% |
| JVA COFFEE HLDG CO INC | United States | COM | 36,578 | $155,457 | 0.00% | 2026-03-31 | 2026-05-15 | -3.55% |
| RMNI RIMINI STR INC DEL | United States | COM | 47,272 | $155,052 | 0.00% | 2026-03-31 | 2026-05-15 | +31.90% |
| JPC NUVEEN PFD & INCOME OPPORTUN | United States | COM | 19,949 | $150,415 | 0.00% | 2026-03-31 | 2026-05-15 | -9.87% |
| MCGA YORKVILLE ACQUISITION CORP. | United States | SHS CL A | 14,850 | $150,134 | 0.00% | 2026-03-31 | 2026-05-15 | +2.32% |
| JRS NUVEEN REAL ESTATE INCOME FD | United States | COM | 19,996 | $149,170 | 0.00% | 2026-03-31 | 2026-05-15 | +0.74% |
| BGB BLACKSTONE STRATEGIC CRED 20 | United States | COM SHS BEN IN | 13,263 | $147,882 | 0.00% | 2026-03-31 | 2026-05-15 | -0.90% |
| CRMT AMERICAS CAR-MART INC | United States | COM | 11,519 | $146,637 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-01, ratio not on file |
| RQI COHEN & STEERS QUALITY INCOM | United States | COM | 12,132 | $146,185 | 0.00% | 2026-03-31 | 2026-05-15 | -7.46% |
| SVV SAVERS VALUE VLG INC | United States | COM | 19,359 | $144,031 | 0.00% | 2026-03-31 | 2026-05-15 | +24.50% |
| KTCC KEY TRONIC CORP | United States | COM | 52,713 | $143,906 | 0.00% | 2026-03-31 | 2026-05-15 | -22.26% |
| VHI VALHI INC NEW | United States | COM | 10,031 | $143,443 | 0.00% | 2026-03-31 | 2026-05-15 | +18.73% |
| WRN WESTERN COPPER & GOLD CORP | Canada | COM | 55,969 | $141,602 | 0.00% | 2026-03-31 | 2026-05-15 | -7.33% |
| BZAI BLAIZE HLDGS INC | United States | COM | 76,983 | $140,109 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-08-14, ratio not on file |
| TXMD THERAPEUTICSMD INC | United States | COM NEW | 68,314 | $137,994 | 0.00% | 2026-03-31 | 2026-05-15 | +3.17% |
| FCRS FUTURECREST ACQUISITION CORP | United States | CL A ORD SHS | 13,705 | $137,872 | 0.00% | 2026-03-31 | 2026-05-15 | +1.64% |
| HLXC HELIX ACQUISITION CORP III | United States | USD CL A ORD SHS | 13,302 | $137,011 | 0.00% | 2026-03-31 | 2026-05-15 | +4.88% |
| RDNW RIDENOW GROUP INC | United States | COM CL B | 19,390 | $136,893 | 0.00% | 2026-03-31 | 2026-05-15 | -13.98% |
| CSPI CSP INC | United States | COM | 15,440 | $133,556 | 0.00% | 2026-03-31 | 2026-05-15 | -11.60% |
| HGTY HAGERTY INC | United States | CL A COM | 12,608 | $132,762 | 0.00% | 2026-03-31 | 2026-05-15 | +28.90% |
| MSD MORGAN STANLEY EMKT DBT FD I | United States | COM | 18,449 | $129,512 | 0.00% | 2026-03-31 | 2026-05-15 | -1.84% |
| HPP HUDSON PACIFIC PROPERTIES IN | United States | COM | 21,900 | $129,429 | 0.00% | 2026-03-31 | 2026-05-15 | +98.14% |
| CNVS CINEVERSE CORP | United States | COM CL A | 53,616 | $128,678 | 0.00% | 2026-03-31 | 2026-05-15 | -15.18% |
| EAF GRAFTECH INTL LTD SR NT | United States | COM NEW | 18,872 | $127,952 | 0.00% | 2026-03-31 | 2026-05-15 | +55.66% |
| TBI TRUEBLUE INC | United States | COM | 32,617 | $127,533 | 0.00% | 2026-03-31 | 2026-05-15 | +143.53% |
| EXG EATON VANCE TAX-MANAGED GLOB | United States | COM | 14,710 | $127,389 | 0.00% | 2026-03-31 | 2026-05-15 | +10.24% |
| IMUX IMMUNIC INC | United States | COM | 114,487 | $127,081 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-04-27, ratio not on file |
| FGBI FIRST GTY BANCSHARES INC | United States | COM | 15,617 | $126,810 | 0.00% | 2026-03-31 | 2026-05-15 | -1.06% |
| EFT EATON VANCE FLOATING RATE IN | United States | COM | 11,759 | $126,174 | 0.00% | 2026-03-31 | 2026-05-15 | -2.99% |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 42,564 | $124,713 | 0.00% | 2026-03-31 | 2026-05-15 | +159.15% |
| TVA TEXAS VENTURES ACQUISITION I | United States | USD CL A ORD SHS | 11,988 | $124,555 | 0.00% | 2026-03-31 | 2026-05-15 | +1.93% |
| IVR INVESCO MORTGAGE CAPITAL INC | United States | COM | 15,250 | $123,220 | 0.00% | 2026-03-31 | 2026-05-15 | -21.20% |
| LAND GLADSTONE LD CORP | United States | COM | 11,972 | $122,114 | 0.00% | 2026-03-31 | 2026-05-15 | -6.97% |
| SCYX SCYNEXIS INC | United States | COM NEW | 130,831 | $119,959 | 0.00% | 2026-03-31 | 2026-05-15 | — split 2026-06-01, ratio not on file |
| SSTI SOUNDTHINKING INC | United States | COM | 17,827 | $118,015 | 0.00% | 2026-03-31 | 2026-05-15 | -16.92% |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 14,151 | $117,595 | 0.00% | 2026-03-31 | 2026-05-15 | -14.54% |
| SBXD SILVERBOX CORP IV | United States | SHS CL A | 10,964 | $117,315 | 0.00% | 2026-03-31 | 2026-05-15 | +3.60% |
| PCAP PROCAP ACQUISITION CORP | United States | SHS CL A | 11,452 | $116,696 | 0.00% | 2026-03-31 | 2026-05-15 | +1.77% |
| CNTY CENTURY CASINOS INC | United States | COM | 83,351 | $115,858 | 0.00% | 2026-03-31 | 2026-05-15 | -20.36% |
| NAII NATURAL ALTERNATIVES INTL IN | United States | COM NEW | 43,708 | $114,952 | 0.00% | 2026-03-31 | 2026-05-15 | -33.96% |
| PROP PRAIRIE OPER CO | United States | COM | 55,781 | $113,235 | 0.00% | 2026-03-31 | 2026-05-15 | -79.32% |