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.
- SIRI: Country of operation United States; Class COMMON STOCK; Shares 3,261,642; Value $75,278,697.
- USO: Country of operation United States; Class UNITS; Shares 590,049; Value $75,083,735.
- TRV: Country of operation United States; Class COM; Shares 257,231; Value $75,029,138.
- AAL: Country of operation United States; Class COM; Shares 6,946,843; Value $74,609,094.
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 |
|---|---|---|---|---|---|---|---|---|
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 3,261,642 | $75,278,697 | 0.06% | 2026-03-31 | 2026-05-15 | +15.57% |
| USO UNITED STS OIL FD LP | United States | UNITS | 590,049 | $75,083,735 | 0.06% | 2026-03-31 | 2026-05-15 | +20.35% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 257,231 | $75,029,138 | 0.06% | 2026-03-31 | 2026-05-15 | +24.26% |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 6,946,843 | $74,609,094 | 0.06% | 2026-03-31 | 2026-05-15 | +24.17% |
| RMD RESMED INC | United States | COM | 332,108 | $74,551,604 | 0.06% | 2026-03-31 | 2026-05-15 | -1.14% |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 985,437 | $74,114,716 | 0.06% | 2026-03-31 | 2026-05-15 | +6.65% |
| WBS WEBSTER FINL CORP | United States | COM | 1,064,018 | $73,864,129 | 0.06% | 2026-03-31 | 2026-05-15 | +11.72% |
| DOW DOW HLDGS INC | United States | COM | 1,771,379 | $73,777,935 | 0.06% | 2026-03-31 | 2026-05-15 | -31.45% |
| BLD TOPBUILD COR | United States | COM | 209,475 | $73,588,567 | 0.06% | 2026-03-31 | 2026-05-15 | +0.59% |
| MTD METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 58,054 | $73,217,705 | 0.06% | 2026-03-31 | 2026-05-15 | +20.42% |
| SUI SUN CMNTYS INC | United States | COM | 579,938 | $73,048,991 | 0.06% | 2026-03-31 | 2026-05-15 | -11.80% |
| TNL TRAVEL PLUS LEISURE CO | United States | COM | 1,053,076 | $72,862,329 | 0.06% | 2026-03-31 | 2026-05-15 | -9.17% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 1,491,487 | $72,754,736 | 0.06% | 2026-03-31 | 2026-05-15 | -15.93% |
| HIG HARTFORD INSURANCE GROUP INC | United States | COM | 537,941 | $72,745,761 | 0.06% | 2026-03-31 | 2026-05-15 | -7.04% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 931,616 | $72,693,997 | 0.06% | 2026-03-31 | 2026-05-15 | -5.41% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,933,834 | $72,654,143 | 0.06% | 2026-03-31 | 2026-05-15 | +10.49% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 1,099,858 | $72,491,641 | 0.06% | 2026-03-31 | 2026-05-15 | -0.35% |
| WDC WESTERN DIGITAL CORP | United States | COM | 265,868 | $71,914,635 | 0.06% | 2026-03-31 | 2026-05-15 | +66.41% |
| POOL POOL CORP | United States | COM | 354,612 | $71,748,646 | 0.06% | 2026-03-31 | 2026-05-15 | -20.10% |
| GH GUARDANT HEALTH INC | United States | COM | 775,941 | $71,673,670 | 0.06% | 2026-03-31 | 2026-05-15 | +90.92% |
| ZS ZSCALER INC | United States | COM | 510,857 | $71,668,129 | 0.06% | 2026-03-31 | 2026-05-15 | +52.98% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 84,542 | $71,521,687 | 0.06% | 2026-03-31 | 2026-05-15 | +9.14% |
| BX BLACKSTONE INC | United States | COM | 621,582 | $71,475,714 | 0.06% | 2026-03-31 | 2026-05-15 | +1.94% |
| BOH BANK HAWAII CORP | United States | COM | 961,442 | $71,387,068 | 0.06% | 2026-03-31 | 2026-05-15 | -4.21% |
| TXN TEXAS INSTRS INC | United States | COM | 367,515 | $71,349,362 | 0.06% | 2026-03-31 | 2026-05-15 | +39.42% |
| LPX LOUISIANA PAC CORP | United States | COM | 977,766 | $71,132,476 | 0.06% | 2026-03-31 | 2026-05-15 | -8.90% |
| SLAB SILICON LABORATORIES INC | United States | COM | 341,500 | $71,083,225 | 0.06% | 2026-03-31 | 2026-05-15 | +6.38% |
| MDLN MEDLINE INC | United States | COM CL A | 1,593,358 | $70,904,431 | 0.06% | 2026-03-31 | 2026-05-15 | -22.12% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 942,534 | $70,774,878 | 0.06% | 2026-03-31 | 2026-05-15 | -41.69% |
| YETI YETI HLDGS INC | United States | COM | 1,924,748 | $70,426,529 | 0.06% | 2026-03-31 | 2026-05-15 | +14.72% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 779,695 | $70,281,707 | 0.06% | 2026-03-31 | 2026-05-15 | +15.69% |
| FOXA FOX CORP | United States | CL A COM | 1,202,948 | $70,252,163 | 0.06% | 2026-03-31 | 2026-05-15 | +9.31% |
| SLM SLM CORP | United States | COM | 3,279,540 | $70,214,951 | 0.06% | 2026-03-31 | 2026-05-15 | +7.56% |
| HLI HOULIHAN LOKEY INC | United States | CL A | 488,152 | $70,108,391 | 0.05% | 2026-03-31 | 2026-05-15 | -11.24% |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 2,649,634 | $70,029,826 | 0.05% | 2026-03-31 | 2026-05-15 | +12.05% |
| ALC ALCON AG | Switzerland | ORD SHS | 927,592 | $69,894,058 | 0.05% | 2026-03-31 | 2026-05-15 | -14.29% |
| SBAC SBA COMMUNICATIONS CORP | United States | CL A | 405,444 | $69,780,967 | 0.05% | 2026-03-31 | 2026-05-15 | -3.52% |
| ROIV ROIVANT SCIENCES LTD | United Kingdom | SHS | 2,515,998 | $69,693,145 | 0.05% | 2026-03-31 | 2026-05-15 | +30.42% |
| RDN RADIAN GROUP INC | United States | COM | 2,101,046 | $69,502,602 | 0.05% | 2026-03-31 | 2026-05-15 | +1.41% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 6,033,370 | $69,444,089 | 0.05% | 2026-03-31 | 2026-05-15 | +40.09% |
| TRGP TARGA RES CORP | United States | COM | 274,918 | $68,930,190 | 0.05% | 2026-03-31 | 2026-05-15 | +12.91% |
| AR ANTERO RESOURCES CORP | United States | COM | 1,622,714 | $68,867,983 | 0.05% | 2026-03-31 | 2026-05-15 | -14.96% |
| WWD WOODWARD INC | United States | COM | 191,934 | $68,697,017 | 0.05% | 2026-03-31 | 2026-05-15 | -8.93% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 247,220 | $68,405,774 | 0.05% | 2026-03-31 | 2026-05-15 | +34.04% |
| ELVN ENLIVEN THERAPEUTICS INC | United States | COM | 1,743,915 | $68,361,468 | 0.05% | 2026-03-31 | 2026-05-15 | +15.16% |
| BF.B BROWN FORMAN CORP | United States | CL B | 2,579,542 | $68,203,091 | 0.05% | 2026-03-31 | 2026-05-15 | -1.65% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 347,218 | $68,047,784 | 0.05% | 2026-03-31 | 2026-05-15 | +20.65% |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM | 3,646,139 | $67,672,340 | 0.05% | 2026-03-31 | 2026-05-15 | -15.32% |
| SAIL SAILPOINT INC | United States | COM | 5,050,990 | $66,875,108 | 0.05% | 2026-03-31 | 2026-05-15 | +66.99% |
| FSLR FIRST SOLAR INC | United States | COM | 338,244 | $66,722,012 | 0.05% | 2026-03-31 | 2026-05-15 | -12.74% |
| UPS UNITED PARCEL SVCS INC | United States | CL B | 677,141 | $66,617,131 | 0.05% | 2026-03-31 | 2026-05-15 | -6.43% |
| PEN PENUMBRA INC | United States | COM | 202,725 | $66,568,808 | 0.05% | 2026-03-31 | 2026-05-15 | -2.55% |
| IQV IQVIA HLDGS INC | United States | COM | 390,042 | $66,517,763 | 0.05% | 2026-03-31 | 2026-05-15 | +61.43% |
| MMSI MERIT MED SYS INC | United States | COM | 962,784 | $66,364,701 | 0.05% | 2026-03-31 | 2026-05-15 | +26.76% |
| PLD PROLOGIS INC. | United States | COM | 501,806 | $66,328,717 | 0.05% | 2026-03-31 | 2026-05-15 | +1.13% |
| LOW LOWES COS INC | United States | COM | 280,263 | $66,220,542 | 0.05% | 2026-03-31 | 2026-05-15 | -20.23% |
| COGT COGENT BIOSCIENCES INC | United States | COM | 1,714,927 | $66,007,540 | 0.05% | 2026-03-31 | 2026-05-15 | -18.42% |
| AMP AMERIPRISE FINL INC | United States | COM | 148,142 | $65,834,305 | 0.05% | 2026-03-31 | 2026-05-15 | +9.13% |
| IR INGERSOLL RAND INC | United States | COM | 821,645 | $65,830,197 | 0.05% | 2026-03-31 | 2026-05-15 | -6.62% |
| GM GENERAL MTRS CO | United States | COM | 879,293 | $65,507,329 | 0.05% | 2026-03-31 | 2026-05-15 | +8.16% |
| MCK MCKESSON CORP | United States | COM | 75,208 | $65,081,994 | 0.05% | 2026-03-31 | 2026-05-15 | +0.45% |
| AMGN AMGEN INC | United States | COM | 184,963 | $65,079,231 | 0.05% | 2026-03-31 | 2026-05-15 | +15.42% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 3,075,764 | $65,052,409 | 0.05% | 2026-03-31 | 2026-05-15 | -2.60% |
| GEN GEN DIGITAL INC | United States | COM | 3,447,783 | $64,921,754 | 0.05% | 2026-03-31 | 2026-05-15 | +22.51% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 527,148 | $64,723,231 | 0.05% | 2026-03-31 | 2026-05-15 | +67.45% |
| BRO BROWN & BROWN INC | United States | COM | 986,733 | $64,344,859 | 0.05% | 2026-03-31 | 2026-05-15 | -7.50% |
| LIN LINDE PLC | United Kingdom | SHS | 129,535 | $64,218,272 | 0.05% | 2026-03-31 | 2026-05-15 | -5.56% |
| TGTX TG THERAPEUTICS INC | United States | COM | 1,922,889 | $63,878,373 | 0.05% | 2026-03-31 | 2026-05-15 | +73.23% |
| DASH DOORDASH INC | United States | CL A | 423,981 | $63,660,747 | 0.05% | 2026-03-31 | 2026-05-15 | +24.93% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 2,716,425 | $63,537,181 | 0.05% | 2026-03-31 | 2026-05-15 | +18.97% |
| REG REGENCY CTRS CORP | United States | COM | 835,744 | $63,232,391 | 0.05% | 2026-03-31 | 2026-05-15 | -3.62% |
| ALLY ALLY FINL INC | United States | COM | 1,601,056 | $62,809,427 | 0.05% | 2026-03-31 | 2026-05-15 | -1.22% |
| BKH BLACK HILLS CORP | United States | COM | 903,014 | $62,678,202 | 0.05% | 2026-03-31 | 2026-05-15 | +0.80% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 690,467 | $62,604,642 | 0.05% | 2026-03-31 | 2026-05-15 | +10.65% |
| MIAX MIAMI INTL HLDGS INC | United States | COM | 1,607,780 | $62,574,797 | 0.05% | 2026-03-31 | 2026-05-15 | -8.48% |
| TJX TJX COS INC NEW | United States | COM | 391,134 | $62,464,099 | 0.05% | 2026-03-31 | 2026-05-15 | -17.60% |
| WAT WATERS CORP | United States | COM | 208,503 | $62,092,193 | 0.05% | 2026-03-31 | 2026-05-15 | +44.53% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 171,781 | $61,648,765 | 0.05% | 2026-03-31 | 2026-05-15 | +20.62% |
| TSN TYSON FOODS INC | United States | CL A | 957,072 | $61,319,603 | 0.05% | 2026-03-31 | 2026-05-15 | -20.16% |
| ITGR INTEGER HLDGS CORP | United States | COM | 693,057 | $60,989,016 | 0.05% | 2026-03-31 | 2026-05-15 | +43.43% |
| PKG PACKAGING CORP AMER | United States | COM | 286,969 | $60,900,561 | 0.05% | 2026-03-31 | 2026-05-15 | +12.16% |
| MNDY MONDAY COM LTD | Israel | SHS | 880,281 | $60,836,220 | 0.05% | 2026-03-31 | 2026-05-15 | +24.43% |
| ONTO ONTO INNOVATION INC | United States | COM | 296,570 | $60,817,610 | 0.05% | 2026-03-31 | 2026-05-15 | +36.37% |
| ACM AECOM | United States | COM | 714,657 | $60,617,207 | 0.05% | 2026-03-31 | 2026-05-15 | -31.03% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 786,128 | $60,594,746 | 0.05% | 2026-03-31 | 2026-05-15 | -13.47% |
| ADBE ADOBE INC | United States | COM | 249,068 | $60,543,449 | 0.05% | 2026-03-31 | 2026-05-15 | -1.71% |
| IREN IREN LIMITED | Australia | ORDINARY SHARES | 1,765,514 | $60,521,820 | 0.05% | 2026-03-31 | 2026-05-15 | +34.90% |
| YOU CLEAR SECURE INC | United States | COM CL A | 1,245,918 | $60,314,890 | 0.05% | 2026-03-31 | 2026-05-15 | -20.40% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 385,482 | $59,950,161 | 0.05% | 2026-03-31 | 2026-05-15 | -20.65% |
| FIG FIGMA INC | United States | CLASS A COM STK | 2,832,743 | $59,884,187 | 0.05% | 2026-03-31 | 2026-05-15 | +0.85% |
| ADC AGREE RLTY CORP | United States | COM | 791,151 | $59,636,962 | 0.05% | 2026-03-31 | 2026-05-15 | -10.84% |
| CUBE CUBESMART | United States | COM | 1,616,470 | $59,243,625 | 0.05% | 2026-03-31 | 2026-05-15 | +2.59% |
| ZTS ZOETIS INC | United States | CL A | 501,011 | $59,224,510 | 0.05% | 2026-03-31 | 2026-05-15 | -40.53% |
| FNV FRANCO NEV CORP | Canada | COM | 239,221 | $59,099,548 | 0.05% | 2026-03-31 | 2026-05-15 | +5.16% |
| SATS ECHOSTAR CORP | United States | CL A | 503,731 | $58,971,789 | 0.05% | 2026-03-31 | 2026-05-15 | -11.21% |
| PEP PEPSICO INC | United States | COM | 379,118 | $58,873,234 | 0.05% | 2026-03-31 | 2026-05-15 | -17.48% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 961,629 | $58,707,450 | 0.05% | 2026-03-31 | 2026-05-15 | -6.10% |
| MRP MILLROSE PPTYS INC | United States | COM CL A | 2,087,575 | $58,452,100 | 0.05% | 2026-03-31 | 2026-05-15 | -3.34% |
| WY WEYERHAEUSER CO | United States | COM NEW | 2,390,909 | $58,409,907 | 0.05% | 2026-03-31 | 2026-05-15 | -17.55% |
| PSTG EVERPURE INC | United States | CL A | 988,197 | $58,343,151 | 0.05% | 2026-03-31 | 2026-05-15 | +14.87% |