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.
- VSEC: Country of operation United States; Class COM; Shares 541,177; Value $99,793,039.
- CAVA: Country of operation United States; Class COM; Shares 1,228,225; Value $99,363,403.
- DT: Country of operation United States; Class COM NEW; Shares 2,679,807; Value $99,099,263.
- PG: Country of operation United States; Class COM; Shares 685,435; Value $99,004,231.
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 |
|---|---|---|---|---|---|---|---|---|
| VSEC VSE CORP | United States | COM | 541,177 | $99,793,039 | 0.08% | 2026-03-31 | 2026-05-15 | -2.22% |
| CAVA CAVA GROUP INC | United States | COM | 1,228,225 | $99,363,403 | 0.08% | 2026-03-31 | 2026-05-15 | -33.86% |
| DT DYNATRACE INC | United States | COM NEW | 2,679,807 | $99,099,263 | 0.08% | 2026-03-31 | 2026-05-15 | +58.64% |
| PG PROCTER & GAMBLE CO | United States | COM | 685,435 | $99,004,231 | 0.08% | 2026-03-31 | 2026-05-15 | +0.89% |
| LITE LUMENTUM HLDGS INC | United States | COM | 140,747 | $98,911,361 | 0.08% | 2026-03-31 | 2026-05-15 | +32.20% |
| NEM NEWMONT CORP | United States | COM | 910,588 | $98,571,151 | 0.08% | 2026-03-31 | 2026-05-15 | +12.06% |
| HRL HORMEL FOODS CORP | United States | COM | 4,335,830 | $98,206,549 | 0.08% | 2026-03-31 | 2026-05-15 | -12.49% |
| VIRT VIRTU FINL INC | United States | CL A | 2,228,582 | $98,013,037 | 0.08% | 2026-03-31 | 2026-05-15 | +19.71% |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COM | 1,052,048 | $97,188,194 | 0.08% | 2026-03-31 | 2026-05-15 | -3.35% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 479,997 | $96,791,395 | 0.08% | 2026-03-31 | 2026-05-15 | -8.18% |
| HP HELMERICH & PAYNE INC | United States | COM | 2,658,609 | $95,789,683 | 0.08% | 2026-03-31 | 2026-05-15 | +10.63% |
| PSX PHILLIPS 66 | United States | COM | 523,970 | $95,456,855 | 0.07% | 2026-03-31 | 2026-05-15 | +40.43% |
| SAIA SAIA INC | United States | COM | 271,520 | $95,379,545 | 0.07% | 2026-03-31 | 2026-05-15 | -5.10% |
| QCOM QUALCOMM INC | United States | COM | 739,538 | $95,237,704 | 0.07% | 2026-03-31 | 2026-05-15 | +51.01% |
| OPCH OPTION CARE HEALTH INC | United States | COM NEW | 3,537,458 | $95,228,369 | 0.07% | 2026-03-31 | 2026-05-15 | -14.86% |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM | 5,362,666 | $94,490,175 | 0.07% | 2026-03-31 | 2026-05-15 | -56.44% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 3,957,497 | $94,228,004 | 0.07% | 2026-03-31 | 2026-05-15 | +166.73% |
| OMC OMNICOM GROUP INC | United States | COM | 1,245,356 | $93,787,761 | 0.07% | 2026-03-31 | 2026-05-15 | -0.88% |
| STEP STEPSTONE GROUP INC | United States | COM CL A | 1,964,827 | $93,761,544 | 0.07% | 2026-03-31 | 2026-05-15 | -8.74% |
| JHX JAMES HARDIE INDS PLC | Ireland | ORD SHS | 4,942,396 | $93,608,980 | 0.07% | 2026-03-31 | 2026-05-15 | +37.75% |
| TECK TECK RESOURCES LTD | Canada | CL B | 1,807,264 | $93,525,913 | 0.07% | 2026-03-31 | 2026-05-15 | +28.47% |
| CPRT COPART INC | United States | COM | 2,808,258 | $93,234,166 | 0.07% | 2026-03-31 | 2026-05-15 | -15.51% |
| TTAN SERVICETITAN INC | United States | SHS CL A | 1,467,923 | $93,154,394 | 0.07% | 2026-03-31 | 2026-05-15 | -5.45% |
| WRB BERKLEY W R CORP | United States | COM | 1,394,141 | $92,403,665 | 0.07% | 2026-03-31 | 2026-05-15 | +1.53% |
| STLD STEEL DYNAMICS INC | United States | COM | 512,586 | $92,265,480 | 0.07% | 2026-03-31 | 2026-05-15 | +30.72% |
| CF CF INDUSTRIES HOLD | United States | COM | 709,077 | $92,066,558 | 0.07% | 2026-03-31 | 2026-05-15 | -8.75% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 1,293,268 | $92,054,816 | 0.07% | 2026-03-31 | 2026-05-15 | -6.68% |
| BAC BANK AMERICA CORP | United States | COM | 1,884,892 | $91,888,486 | 0.07% | 2026-03-31 | 2026-05-15 | +14.99% |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM | 6,134,355 | $91,769,951 | 0.07% | 2026-03-31 | 2026-05-15 | +21.31% |
| FAF FIRST AMERN FINL CORP | United States | COM | 1,520,425 | $91,666,423 | 0.07% | 2026-03-31 | 2026-05-15 | +8.91% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 1,494,234 | $90,625,292 | 0.07% | 2026-03-31 | 2026-05-15 | +1.41% |
| CPB THE CAMPBELLS COMPANY | United States | COM | 4,060,651 | $90,430,698 | 0.07% | 2026-03-31 | 2026-05-15 | -10.91% |
| PM PHILIP MORRIS INTL INC | United States | COM | 545,207 | $90,144,526 | 0.07% | 2026-03-31 | 2026-05-15 | +15.82% |
| MTZ MASTEC INC | United States | COM | 279,778 | $90,015,774 | 0.07% | 2026-03-31 | 2026-05-15 | -34.16% |
| GFS GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 2,022,957 | $89,981,127 | 0.07% | 2026-03-31 | 2026-05-15 | +5.80% |
| LULU LULULEMON ATHLETICA INC | Canada | COM | 584,578 | $89,498,892 | 0.07% | 2026-03-31 | 2026-05-15 | -33.59% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 367,164 | $88,996,882 | 0.07% | 2026-03-31 | 2026-05-15 | -6.35% |
| BOOT BOOT BARN HLDGS INC | United States | COM | 607,951 | $88,979,708 | 0.07% | 2026-03-31 | 2026-05-15 | -13.82% |
| PGR PROGRESSIVE CORP | United States | COM | 448,691 | $88,948,504 | 0.07% | 2026-03-31 | 2026-05-15 | +1.98% |
| CI THE CIGNA GROUP | United States | COM | 333,018 | $88,832,552 | 0.07% | 2026-03-31 | 2026-05-15 | -0.46% |
| FFIV F5 INC | United States | COM | 306,985 | $88,819,970 | 0.07% | 2026-03-31 | 2026-05-15 | +54.31% |
| SHAK SHAKE SHACK INC | United States | CL A | 1,001,715 | $88,621,726 | 0.07% | 2026-03-31 | 2026-05-15 | -35.05% |
| EG EVEREST GROUP LTD | Bermuda | COM | 271,073 | $88,600,210 | 0.07% | 2026-03-31 | 2026-05-15 | +13.79% |
| DIS DISNEY WALT CO | United States | COM | 916,572 | $88,339,210 | 0.07% | 2026-03-31 | 2026-05-15 | +9.53% |
| UNP UNION PAC CORP | United States | COM | 362,808 | $88,024,477 | 0.07% | 2026-03-31 | 2026-05-15 | +12.96% |
| ENPH ENPHASE ENERGY INC | United States | COM | 2,324,659 | $87,895,357 | 0.07% | 2026-03-31 | 2026-05-15 | -13.30% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 3,173,756 | $87,056,127 | 0.07% | 2026-03-31 | 2026-05-15 | +6.34% |
| SO SOUTHERN CO | United States | COM | 894,897 | $86,375,459 | 0.07% | 2026-03-31 | 2026-05-15 | -14.10% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 431,757 | $85,613,096 | 0.07% | 2026-03-31 | 2026-05-15 | -32.80% |
| AXON AXON ENTERPRISE INC | United States | COM | 200,642 | $85,210,651 | 0.07% | 2026-03-31 | 2026-05-15 | +4.89% |
| MDT MEDTRONIC PLC | Ireland | SHS | 982,741 | $85,154,508 | 0.07% | 2026-03-31 | 2026-05-15 | +2.15% |
| SMTC SEMTECH CORP | United States | COM | 1,105,555 | $85,006,124 | 0.07% | 2026-03-31 | 2026-05-15 | +126.94% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 1,605,636 | $84,729,412 | 0.07% | 2026-03-31 | 2026-05-15 | -11.66% |
| FTNT FORTINET INC | United States | COM | 1,027,480 | $83,965,666 | 0.07% | 2026-03-31 | 2026-05-15 | +118.59% |
| WLK WESTLAKE CORPORATION | United States | COM | 715,586 | $83,594,756 | 0.07% | 2026-03-31 | 2026-05-15 | -42.88% |
| RPM RPM INTL INC | United States | COM | 839,494 | $83,445,704 | 0.07% | 2026-03-31 | 2026-05-15 | -0.72% |
| KEX KIRBY CORP | United States | COM | 625,614 | $83,131,588 | 0.07% | 2026-03-31 | 2026-05-15 | -1.89% |
| CB CHUBB LTD SWITZ | Switzerland | COM | 254,981 | $83,105,957 | 0.07% | 2026-03-31 | 2026-05-15 | +2.78% |
| PTC PTC INC | United States | COM | 583,088 | $83,084,209 | 0.07% | 2026-03-31 | 2026-05-15 | -3.58% |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A | 867,811 | $82,797,847 | 0.06% | 2026-03-31 | 2026-05-15 | -2.58% |
| KNTK KINETIK HOLDINGS INC | United States | COM NEW CL A | 1,706,734 | $82,622,993 | 0.06% | 2026-03-31 | 2026-05-15 | +8.51% |
| HOLX HOLOGIC INC | United States | COM | 1,090,660 | $82,442,989 | 0.06% | 2026-03-31 | 2026-05-15 | +0.61% |
| TW TRADEWEB MKTS INC | United States | CL A | 699,945 | $82,355,529 | 0.06% | 2026-03-31 | 2026-05-15 | -14.05% |
| NTR NUTRIEN LTD | Canada | COM | 1,085,147 | $81,885,192 | 0.06% | 2026-03-31 | 2026-05-15 | -1.92% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,007,401 | $81,549,111 | 0.06% | 2026-03-31 | 2026-05-15 | -17.78% |
| VG VENTURE GLOBAL INC | United States | COM CL A | 5,170,665 | $81,489,680 | 0.06% | 2026-03-31 | 2026-05-15 | -16.09% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 323,587 | $81,103,846 | 0.06% | 2026-03-31 | 2026-05-15 | +49.03% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 396,678 | $80,985,780 | 0.06% | 2026-03-31 | 2026-05-15 | +20.16% |
| AG FIRST MAJESTIC SILVER CORP | Canada | COM | 3,746,529 | $80,475,443 | 0.06% | 2026-03-31 | 2026-05-15 | -12.62% |
| NDAQ NASDAQ INC | United States | COM | 946,293 | $80,330,813 | 0.06% | 2026-03-31 | 2026-05-15 | +11.34% |
| MET METLIFE INC | United States | COM | 1,132,834 | $80,114,020 | 0.06% | 2026-03-31 | 2026-05-15 | +37.49% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,102,513 | $79,987,318 | 0.06% | 2026-03-31 | 2026-05-15 | +18.30% |
| MUSA MURPHY USA INC | United States | COM | 161,918 | $79,982,635 | 0.06% | 2026-03-31 | 2026-05-15 | +5.16% |
| PCAR PACCAR INC | United States | COM | 691,238 | $79,837,989 | 0.06% | 2026-03-31 | 2026-05-15 | -4.22% |
| IOT SAMSARA INC | United States | COM CL A | 2,516,132 | $79,736,223 | 0.06% | 2026-03-31 | 2026-05-15 | +24.07% |
| DLTR DOLLAR TREE INC | United States | COM | 726,556 | $79,565,148 | 0.06% | 2026-03-31 | 2026-05-15 | +3.63% |
| SNPS SYNOPSYS INC | United States | COM | 200,296 | $79,413,359 | 0.06% | 2026-03-31 | 2026-05-15 | +7.14% |
| CNK CINEMARK HLDGS INC | United States | COM | 2,782,986 | $79,370,761 | 0.06% | 2026-03-31 | 2026-05-15 | +29.53% |
| ALKS ALKERMES PLC | Ireland | SHS | 2,241,584 | $79,262,410 | 0.06% | 2026-03-31 | 2026-05-15 | +15.35% |
| ASB ASSOCIATED BANC-CORP | United States | COM | 3,061,972 | $79,182,596 | 0.06% | 2026-03-31 | 2026-05-15 | +12.41% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 594,728 | $79,164,244 | 0.06% | 2026-03-31 | 2026-05-15 | -30.60% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 418,796 | $79,030,993 | 0.06% | 2026-03-31 | 2026-05-15 | +32.21% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 793,133 | $78,559,823 | 0.06% | 2026-03-31 | 2026-05-15 | +161.50% |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 3,074,369 | $78,519,384 | 0.06% | 2026-03-31 | 2026-05-15 | +6.75% |
| MOS MOSAIC CO | United States | COM | 3,068,066 | $78,235,683 | 0.06% | 2026-03-31 | 2026-05-15 | -7.06% |
| COMP COMPASS INC | United States | CL A | 10,685,017 | $78,107,475 | 0.06% | 2026-03-31 | 2026-05-15 | +27.09% |
| URI UNITED RENTALS INC | United States | COM | 106,896 | $77,880,150 | 0.06% | 2026-03-31 | 2026-05-15 | +40.50% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 382,665 | $77,749,874 | 0.06% | 2026-03-31 | 2026-05-15 | +29.49% |
| CENX CENTURY ALUM CO | United States | COM | 1,320,867 | $77,521,684 | 0.06% | 2026-03-31 | 2026-05-15 | -35.13% |
| SUPN SUPERNUS PHARMACEUTICALS | United States | COM | 1,493,446 | $77,196,223 | 0.06% | 2026-03-31 | 2026-05-15 | -16.22% |
| EQT EQT CORP | United States | COM | 1,208,693 | $76,921,222 | 0.06% | 2026-03-31 | 2026-05-15 | -18.42% |
| ESS ESSEX PPTY TR INC | United States | COM | 316,864 | $76,681,088 | 0.06% | 2026-03-31 | 2026-05-15 | +12.25% |
| CVE CENOVUS ENERGY INC | Canada | COM | 2,882,409 | $76,470,311 | 0.06% | 2026-03-31 | 2026-05-15 | +17.90% |
| TTD THE TRADE DESK INC | United States | COM CL A | 3,369,706 | $76,458,629 | 0.06% | 2026-03-31 | 2026-05-15 | -44.39% |
| SDRL SEADRILL LTD | Bermuda | COM | 1,679,246 | $76,405,693 | 0.06% | 2026-03-31 | 2026-05-15 | +2.20% |
| ESLT ELBIT SYS LTD | Israel | ORD | 89,593 | $76,072,520 | 0.06% | 2026-03-31 | 2026-05-15 | -12.84% |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 1,095,310 | $75,904,984 | 0.06% | 2026-03-31 | 2026-05-15 | +74.47% |
| MCD MCDONALDS CORP | United States | COM | 243,142 | $75,566,102 | 0.06% | 2026-03-31 | 2026-05-15 | -23.72% |
| SBUX STARBUCKS CORP | United States | COM | 842,305 | $75,462,104 | 0.06% | 2026-03-31 | 2026-05-15 | +4.54% |
| COP CONOCOPHILLIPS | United States | COM | 570,789 | $75,344,148 | 0.06% | 2026-03-31 | 2026-05-15 | -1.98% |