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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 32

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.

  • GROW: Country of operation United States; Class CL A; Shares 45,644; Value $113,197.
  • PDYN: Country of operation United States; Class COM NEW; Shares 18,432; Value $111,882.
  • STIM: Country of operation United States; Class COM; Shares 76,597; Value $111,066.
  • GSRF: Country of operation United States; Class CL A SHS; Shares 11,050; Value $110,887.

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
GROW
U S GLOBAL INVS INC
United StatesCL A45,644$113,1970.00%2026-03-312026-05-15+16.00%
PDYN
PALLADYNE AI CORP
United StatesCOM NEW18,432$111,8820.00%2026-03-312026-05-15-10.91%
STIM
NEURONETICS INC
United StatesCOM76,597$111,0660.00%2026-03-312026-05-15+95.17%
GSRF
GSR IV ACQUISITION CORP
United StatesCL A SHS11,050$110,8870.00%2026-03-312026-05-15+1.99%
DMAA
DRUGS MADE IN AMER ACQUTN CO
United StatesORD SHS10,476$109,9980.00%2026-03-312026-05-15+3.33%
BLZR
TRAILBLAZER ACQUISITION CORP
—ORD SHS CL A10,916$109,7060.00%2026-03-312026-05-15+2.05%
GIW
GIGCAPITAL8 CORP
United StatesORD CL A10,992$109,5900.00%2026-03-312026-05-15+1.86%
OTGA
OTG ACQUISITION CORP. I
United StatesORD CL A10,884$109,4930.00%2026-03-312026-05-15+1.89%
MYI
BLACKROCK MUNIYIELD QUALITY
United StatesCOM10,395$109,2510.00%2026-03-312026-05-15-6.79%
TACH
TITAN ACQUISITION CORP
United StatesCL A10,570$109,1880.00%2026-03-312026-05-15+2.19%
LPAA
LAUNCH ONE ACQUISITION CORP
United StatesSHS CLASS A10,074$108,0940.00%2026-03-312026-05-15+0.56%
ONCH
1RT ACQUISITION CORP.
—USD CL A ORD SHS10,657$108,0620.00%2026-03-312026-05-15+1.67%
VMD
VIEMED HEALTHCARE INC
United StatesCOM11,730$108,0340.00%2026-03-312026-05-15-4.39%
LOKV
LIVE OAK ACQUISITION CORP V
United StatesCL A SHS10,374$107,8900.00%2026-03-312026-05-15+11.04%
POLE
ANDRETTI ACQUISITION CORP II
United StatesORD SHS CL A10,122$107,8500.00%2026-03-312026-05-15+0.75%
MCR
MFS CHARTER INCOME TR
United StatesSH BEN INT17,773$107,7040.00%2026-03-312026-05-15-0.91%
PLMK
PLUM ACQUISITION CORP IV
United StatesSHS CL A10,175$107,4480.00%2026-03-312026-05-15+0.38%
HNNA
HENNESSY ADVISORS INC
United StatesCOM10,932$106,5870.00%2026-03-312026-05-15+3.83%
ZURA
ZURA BIO LTD
Cayman IslandsCLASS A ORD SHS17,898$106,4930.00%2026-03-312026-05-15-30.13%
URG
UR-ENERGY INC
CanadaCOM71,469$106,4890.00%2026-03-312026-05-15-22.71%
LEGO/U
LEGATO MERGER CORP IV
United StatesUNIT 99/99/999910,617$105,9580.00%2026-03-312026-05-15—
TSI
TCW STRATEGIC INCOME FD INC
United StatesCOM23,585$105,8970.00%2026-03-312026-05-15-6.21%
SND
SMART SAND INC
United StatesCOM20,606$105,5020.00%2026-03-312026-05-15-0.68%
BCAR
D. BORAL ARC ACQ I CORP.
United StatesSHS CL A10,322$104,4590.00%2026-03-312026-05-15-53.72%
NTIP
NETWORK-1 TECHNOLOGIES INC
United StatesCOM71,830$103,4350.00%2026-03-312026-05-15+8.28%
CCII
COHEN CIRCLE ACQUISIT CORP I
United StatesSHS CL A10,057$102,7830.00%2026-03-312026-05-15+0.24%
HIO
WESTERN ASSET HIGH INCOME OP
United StatesCOM28,169$102,2530.00%2026-03-312026-05-15-9.94%
ARTV
ARTIVA BIOTHERAPEUTICS INC
United StatesCOM15,870$102,2030.00%2026-03-312026-05-15+16.46%
CULP
CULP INC
United StatesCOM37,103$101,6620.00%2026-03-312026-05-15+27.72%
SNBR
SLEEP NUMBER CORP
United StatesCOM56,585$101,5700.00%2026-03-312026-05-15— split 2026-06-04, ratio not on file
BWEN
BROADWIND INC
United StatesCOM NEW48,200$100,2560.00%2026-03-312026-05-15— split 2026-05-12, ratio not on file
BRW
SABA CAPITAL INCOME & OPRNT
United StatesSHS NEW14,871$100,2310.00%2026-03-312026-05-15-10.46%
IQI
INVESCO QUALITY MUN INCOME T
United StatesCOM10,359$99,6540.00%2026-03-312026-05-15-6.78%
QTTB
Q32 BIO INC
United StatesCOM15,481$99,3880.00%2026-03-312026-05-15— split 2026-05-27, ratio not on file
EU
ENCORE ENERGY CORP
United StatesCOM NEW54,645$98,3610.00%2026-03-312026-05-15-32.87%
CMU
MFS HIGH YIELD MUN TR
United StatesSH BEN INT27,368$97,9770.00%2026-03-312026-05-15-6.01%
CATO
CATO CORP NEW
United StatesCL A34,446$97,4820.00%2026-03-312026-05-15-12.28%
AP
AMPCO-PITTSBURG CORP
United StatesCOM14,439$97,0300.00%2026-03-312026-05-15+28.78%
ACCS
ACCESS NEWSWIRE INC
United StatesCOM NEW10,935$96,8840.00%2026-03-312026-05-15-46.04%
RCEL
AVITA MEDICAL INC
United StatesCOM25,624$94,8090.00%2026-03-312026-05-15+211.59%
FLNT
FLUENT INC
United StatesCOM NEW29,929$94,5760.00%2026-03-312026-05-15+10.22%
AWRE
AWARE INC MASS
United StatesCOM75,560$94,4500.00%2026-03-312026-05-15-6.05%
NHTC
NATURAL HEALTH TRENDS CORP
United StatesCOM33,414$93,2250.00%2026-03-312026-05-15-62.90%
OPP
RIVERNORTH DOUBLELINE STRATE
United StatesCOM12,019$92,1860.00%2026-03-312026-05-15-9.64%
LGO
LARGO INC
CanadaCOM81,410$91,1800.00%2026-03-312026-05-15-38.36%
TLRY
TILRAY BRANDS INC
United StatesCOM13,908$89,9850.00%2026-03-312026-05-15-37.00%
SHIM
SHIMMICK CORPORATION
United StatesCOM24,472$89,8120.00%2026-03-312026-05-15-9.43%
PYXS
PYXIS ONCOLOGY INC
United StatesCOMMON STOCK61,249$89,4240.00%2026-03-312026-05-15+100.69%
HFRO
HIGHLAND OPPS & INCOME FD
United StatesHIGHLAND INCOME15,564$88,8700.00%2026-03-312026-05-15+23.50%
DTST
DATA STORAGE CORP
United StatesCOM NEW22,958$88,8470.00%2026-03-312026-05-15-23.31%
CHGG
CHEGG INC
United StatesCOM118,727$88,0120.00%2026-03-312026-05-15-0.07%
VKI
INVESCO ADVANTAGE MUN INCOME
United StatesSH BEN INT10,157$87,9600.00%2026-03-312026-05-15-7.28%
WIW
WESTERN AST INFL LKD OPP & I
United StatesCOM10,303$87,1630.00%2026-03-312026-05-15-6.39%
BGS
B & G FOODS INC
United StatesCOM18,037$86,7580.00%2026-03-312026-05-15-36.90%
CRWS
CROWN CRAFTS INC
United StatesCOM33,078$85,1760.00%2026-03-312026-05-15+1.18%
EAD
ALLSPRING INCOME OPPORTUNIT
United StatesINC OPPTY FD13,029$84,4280.00%2026-03-312026-05-15-7.10%
AURA
AURA BIOSCIENCES INC
United StatesCOM12,503$83,6450.00%2026-03-312026-05-15-7.85%
SPWR
SUNPOWER INC
United StatesCOM65,852$83,6320.00%2026-03-312026-05-15— split 2026-07-28, ratio not on file
EGHT
8X8 INC NEW
United StatesCOM50,079$83,1310.00%2026-03-312026-05-15+37.76%
BTGO
BITGO HOLDINGS INC
United StatesCOM SHS CL A10,000$82,3000.00%2026-03-312026-05-15-3.63%
ASRV
AMERISERV FINL INC
United StatesCOM22,358$80,9360.00%2026-03-312026-05-15+29.16%
RSSS
RESEARCH SOLUTIONS INC
United StatesCOM35,740$80,7720.00%2026-03-312026-05-15-7.64%
RDI
READING INTL INC
United StatesCL A69,966$79,0620.00%2026-03-312026-05-15+70.69%
SFIX
STITCH FIX INC
United StatesCOM CL A23,809$78,8080.00%2026-03-312026-05-15-33.73%
QETAR
QUETTA ACQUISITION CORP
United StatesRIGHT 99/99/999952,994$78,4310.00%2026-03-312026-05-15— split 2026-06-17, ratio not on file
FSP
FRANKLIN STR PPTYS CORP
United StatesCOM112,084$74,4800.00%2026-03-312026-05-15-51.65%
LUNG
PULMONX CORP
United StatesCOM57,009$73,5420.00%2026-03-312026-05-15+48.06%
III
INFORMATION SVCS GROUP INC
United StatesCOM18,882$72,5070.00%2026-03-312026-05-15+37.86%
MMT
MFS MULTIMARKET INCOME TR
United StatesSH BEN INT15,291$70,6440.00%2026-03-312026-05-15-7.10%
LOOP
LOOP INDS INC
CanadaCOM49,275$70,4630.00%2026-03-312026-05-15-67.03%
BCAB
BIOATLA INC
United StatesCOM435,675$70,1440.00%2026-03-312026-05-15— split 2026-04-06, ratio not on file
DHY
CREDIT SUISSE HIGH YIELD CRE
United StatesSH BEN INT36,208$68,7950.00%2026-03-312026-05-15-14.51%
AIRI
AIR INDS GROUP
United StatesCOM20,868$67,4040.00%2026-03-312026-05-15-17.61%
ATLN
ATLANTIC INTL CORP
United StatesCOM22,244$67,3990.00%2026-03-312026-05-15— split 2026-06-23, ratio not on file
PNBK
PATRIOT NATL BANCORP INC
United StatesCOM NEW51,146$65,9780.00%2026-03-312026-05-15-28.29%
INV
INNVENTURE INC
United StatesCOM16,697$65,2850.00%2026-03-312026-05-15— split 2026-08-14, ratio not on file
CURV
TORRID HLDGS INC
United StatesCOM36,595$65,1390.00%2026-03-312026-05-15+38.35%
MHH
MASTECH HLDGS INC
United StatesCOM10,959$62,3570.00%2026-03-312026-05-15+26.52%
SACH
SACHEM CAP CORP
United StatesCOM59,833$60,4310.00%2026-03-312026-05-15-9.70%
EDUC
EDUCATIONAL DEV CORP
United StatesCOM46,922$59,1220.00%2026-03-312026-05-15+3.16%
MPTI-R
M-TRON INDS INC
United StatesRIGHT 04/15/202628,072$58,9510.00%2026-03-312026-05-15—
LCUT
LIFETIME BRANDS INC
United StatesCOM10,237$58,7600.00%2026-03-312026-05-15+61.88%
GEG
GREAT ELM GROUP INC
United StatesCOM NEW30,906$57,7940.00%2026-03-312026-05-15+15.51%
NEON
NEONODE INC
SwedenCOM PAR40,949$57,3290.00%2026-03-312026-05-15-37.06%
PMVP
PMV PHARMACEUTICALS INC
United StatesCOM45,048$55,8600.00%2026-03-312026-05-15+8.10%
CPIX
CUMBERLAND PHARMACEUTICALS I
United StatesCOM16,643$54,0900.00%2026-03-312026-05-15+150.46%
FARM
FARMER BROS CO
United StatesCOM42,369$53,8090.00%2026-03-312026-05-15+2.38%
TLYS
TILLYS INC
United StatesCL A13,100$53,0550.00%2026-03-312026-05-15+5.43%
SIEB
SIEBERT FINL CORP
United StatesCOM27,345$52,5020.00%2026-03-312026-05-15+15.63%
LSF
LAIRD SUPERFOOD INC
United StatesCOM STK20,373$43,8020.00%2026-03-312026-05-15+62.10%
PRPL
PURPLE INNOVATION INC
United StatesCOM64,822$42,8600.00%2026-03-312026-05-15— split 2026-07-20, ratio not on file
VVR
INVESCO SR INCOME TR
United StatesCOM12,960$41,7310.00%2026-03-312026-05-15-11.21%
AMS
AMERICAN SHARED HOSPITAL SVC
United StatesCOM28,558$41,4090.00%2026-03-312026-05-15+2.80%
EP
EMPIRE PETE CORP
United StatesCOM13,886$41,1030.00%2026-03-312026-05-15-23.48%
STKS
THE ONE GROUP HOSPITALITY IN
United StatesCOM22,842$40,6590.00%2026-03-312026-05-15-8.99%
RXT
RACKSPACE TECHNOLOGY INC
United StatesCOM40,406$39,5900.00%2026-03-312026-05-15+327.58%
ZVIA
ZEVIA PBC
United StatesCL A32,874$38,4630.00%2026-03-312026-05-15+13.14%
SKIN
THE BEAUTY HEALTH COMPANY
United StatesCOM CL A42,980$38,2520.00%2026-03-312026-05-15-26.72%
BEEP
MOBILE INFRASTRUCTURE CORP
United StatesCOM SHS17,059$38,2120.00%2026-03-312026-05-15+28.96%
ATYR
ATYR PHARMA INC
United StatesCOM NEW47,372$36,9500.00%2026-03-312026-05-15— split 2026-05-12, ratio not on file