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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 5

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SIRI
SIRIUSXM HOLDINGS INC
United StatesCOMMON STOCK3,261,642$75,278,6970.06%2026-03-312026-05-15+15.57%
USO
UNITED STS OIL FD LP
United StatesUNITS590,049$75,083,7350.06%2026-03-312026-05-15+20.35%
TRV
TRAVELERS COMPANIES INC
United StatesCOM257,231$75,029,1380.06%2026-03-312026-05-15+24.26%
AAL
AMERICAN AIRLINES GROUP INC
United StatesCOM6,946,843$74,609,0940.06%2026-03-312026-05-15+24.17%
RMD
RESMED INC
United StatesCOM332,108$74,551,6040.06%2026-03-312026-05-15-1.14%
INDB
INDEPENDENT BK CORP MASS
United StatesCOM985,437$74,114,7160.06%2026-03-312026-05-15+6.65%
WBS
WEBSTER FINL CORP
United StatesCOM1,064,018$73,864,1290.06%2026-03-312026-05-15+11.72%
DOW
DOW HLDGS INC
United StatesCOM1,771,379$73,777,9350.06%2026-03-312026-05-15-31.45%
BLD
TOPBUILD COR
United StatesCOM209,475$73,588,5670.06%2026-03-312026-05-15+0.59%
MTD
METTLER TOLEDO INTERNATIONAL
SwitzerlandCOM58,054$73,217,7050.06%2026-03-312026-05-15+20.42%
SUI
SUN CMNTYS INC
United StatesCOM579,938$73,048,9910.06%2026-03-312026-05-15-11.80%
TNL
TRAVEL PLUS LEISURE CO
United StatesCOM1,053,076$72,862,3290.06%2026-03-312026-05-15-9.17%
YUMC
YUM CHINA HLDGS INC
United StatesCOM1,491,487$72,754,7360.06%2026-03-312026-05-15-15.93%
HIG
HARTFORD INSURANCE GROUP INC
United StatesCOM537,941$72,745,7610.06%2026-03-312026-05-15-7.04%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A931,616$72,693,9970.06%2026-03-312026-05-15-5.41%
LUV
SOUTHWEST AIRLS CO
United StatesCOM1,933,834$72,654,1430.06%2026-03-312026-05-15+10.49%
CYTK
CYTOKINETICS INC
United StatesCOM NEW1,099,858$72,491,6410.06%2026-03-312026-05-15-0.35%
WDC
WESTERN DIGITAL CORP
United StatesCOM265,868$71,914,6350.06%2026-03-312026-05-15+66.41%
POOL
POOL CORP
United StatesCOM354,612$71,748,6460.06%2026-03-312026-05-15-20.10%
GH
GUARDANT HEALTH INC
United StatesCOM775,941$71,673,6700.06%2026-03-312026-05-15+90.92%
ZS
ZSCALER INC
United StatesCOM510,857$71,668,1290.06%2026-03-312026-05-15+52.98%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM84,542$71,521,6870.06%2026-03-312026-05-15+9.14%
BX
BLACKSTONE INC
United StatesCOM621,582$71,475,7140.06%2026-03-312026-05-15+1.94%
BOH
BANK HAWAII CORP
United StatesCOM961,442$71,387,0680.06%2026-03-312026-05-15-4.21%
TXN
TEXAS INSTRS INC
United StatesCOM367,515$71,349,3620.06%2026-03-312026-05-15+39.42%
LPX
LOUISIANA PAC CORP
United StatesCOM977,766$71,132,4760.06%2026-03-312026-05-15-8.90%
SLAB
SILICON LABORATORIES INC
United StatesCOM341,500$71,083,2250.06%2026-03-312026-05-15+6.38%
MDLN
MEDLINE INC
United StatesCOM CL A1,593,358$70,904,4310.06%2026-03-312026-05-15-22.12%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM942,534$70,774,8780.06%2026-03-312026-05-15-41.69%
YETI
YETI HLDGS INC
United StatesCOM1,924,748$70,426,5290.06%2026-03-312026-05-15+14.72%
TROW
PRICE T ROWE GROUP INC
United StatesCOM779,695$70,281,7070.06%2026-03-312026-05-15+15.69%
FOXA
FOX CORP
United StatesCL A COM1,202,948$70,252,1630.06%2026-03-312026-05-15+9.31%
SLM
SLM CORP
United StatesCOM3,279,540$70,214,9510.06%2026-03-312026-05-15+7.56%
HLI
HOULIHAN LOKEY INC
United StatesCL A488,152$70,108,3910.05%2026-03-312026-05-15-11.24%
CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM2,649,634$70,029,8260.05%2026-03-312026-05-15+12.05%
ALC
ALCON AG
SwitzerlandORD SHS927,592$69,894,0580.05%2026-03-312026-05-15-14.29%
SBAC
SBA COMMUNICATIONS CORP
United StatesCL A405,444$69,780,9670.05%2026-03-312026-05-15-3.52%
ROIV
ROIVANT SCIENCES LTD
United KingdomSHS2,515,998$69,693,1450.05%2026-03-312026-05-15+30.42%
RDN
RADIAN GROUP INC
United StatesCOM2,101,046$69,502,6020.05%2026-03-312026-05-15+1.41%
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW6,033,370$69,444,0890.05%2026-03-312026-05-15+40.09%
TRGP
TARGA RES CORP
United StatesCOM274,918$68,930,1900.05%2026-03-312026-05-15+12.91%
AR
ANTERO RESOURCES CORP
United StatesCOM1,622,714$68,867,9830.05%2026-03-312026-05-15-14.96%
WWD
WOODWARD INC
United StatesCOM191,934$68,697,0170.05%2026-03-312026-05-15-8.93%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM247,220$68,405,7740.05%2026-03-312026-05-15+34.04%
ELVN
ENLIVEN THERAPEUTICS INC
United StatesCOM1,743,915$68,361,4680.05%2026-03-312026-05-15+15.16%
BF.B
BROWN FORMAN CORP
United StatesCL B2,579,542$68,203,0910.05%2026-03-312026-05-15-1.65%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM347,218$68,047,7840.05%2026-03-312026-05-15+20.65%
LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM3,646,139$67,672,3400.05%2026-03-312026-05-15-15.32%
SAIL
SAILPOINT INC
United StatesCOM5,050,990$66,875,1080.05%2026-03-312026-05-15+66.99%
FSLR
FIRST SOLAR INC
United StatesCOM338,244$66,722,0120.05%2026-03-312026-05-15-12.74%
UPS
UNITED PARCEL SVCS INC
United StatesCL B677,141$66,617,1310.05%2026-03-312026-05-15-6.43%
PEN
PENUMBRA INC
United StatesCOM202,725$66,568,8080.05%2026-03-312026-05-15-2.55%
IQV
IQVIA HLDGS INC
United StatesCOM390,042$66,517,7630.05%2026-03-312026-05-15+61.43%
MMSI
MERIT MED SYS INC
United StatesCOM962,784$66,364,7010.05%2026-03-312026-05-15+26.76%
PLD
PROLOGIS INC.
United StatesCOM501,806$66,328,7170.05%2026-03-312026-05-15+1.13%
LOW
LOWES COS INC
United StatesCOM280,263$66,220,5420.05%2026-03-312026-05-15-20.23%
COGT
COGENT BIOSCIENCES INC
United StatesCOM1,714,927$66,007,5400.05%2026-03-312026-05-15-18.42%
AMP
AMERIPRISE FINL INC
United StatesCOM148,142$65,834,3050.05%2026-03-312026-05-15+9.13%
IR
INGERSOLL RAND INC
United StatesCOM821,645$65,830,1970.05%2026-03-312026-05-15-6.62%
GM
GENERAL MTRS CO
United StatesCOM879,293$65,507,3290.05%2026-03-312026-05-15+8.16%
MCK
MCKESSON CORP
United StatesCOM75,208$65,081,9940.05%2026-03-312026-05-15+0.45%
AMGN
AMGEN INC
United StatesCOM184,963$65,079,2310.05%2026-03-312026-05-15+15.42%
NLY
ANNALY CAPITAL MANAGEMENT IN
United StatesCOM NEW3,075,764$65,052,4090.05%2026-03-312026-05-15-2.60%
GEN
GEN DIGITAL INC
United StatesCOM3,447,783$64,921,7540.05%2026-03-312026-05-15+22.51%
ANET
ARISTA NETWORKS INC
United StatesCOM SHS527,148$64,723,2310.05%2026-03-312026-05-15+67.45%
BRO
BROWN & BROWN INC
United StatesCOM986,733$64,344,8590.05%2026-03-312026-05-15-7.50%
LIN
LINDE PLC
United KingdomSHS129,535$64,218,2720.05%2026-03-312026-05-15-5.56%
TGTX
TG THERAPEUTICS INC
United StatesCOM1,922,889$63,878,3730.05%2026-03-312026-05-15+73.23%
DASH
DOORDASH INC
United StatesCL A423,981$63,660,7470.05%2026-03-312026-05-15+24.93%
ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM2,716,425$63,537,1810.05%2026-03-312026-05-15+18.97%
REG
REGENCY CTRS CORP
United StatesCOM835,744$63,232,3910.05%2026-03-312026-05-15-3.62%
ALLY
ALLY FINL INC
United StatesCOM1,601,056$62,809,4270.05%2026-03-312026-05-15-1.22%
BKH
BLACK HILLS CORP
United StatesCOM903,014$62,678,2020.05%2026-03-312026-05-15+0.80%
CCEP
COCA-COLA EUROPACIFIC PARTNE
United KingdomSHS690,467$62,604,6420.05%2026-03-312026-05-15+10.65%
MIAX
MIAMI INTL HLDGS INC
United StatesCOM1,607,780$62,574,7970.05%2026-03-312026-05-15-8.48%
TJX
TJX COS INC NEW
United StatesCOM391,134$62,464,0990.05%2026-03-312026-05-15-17.60%
WAT
WATERS CORP
United StatesCOM208,503$62,092,1930.05%2026-03-312026-05-15+44.53%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM171,781$61,648,7650.05%2026-03-312026-05-15+20.62%
TSN
TYSON FOODS INC
United StatesCL A957,072$61,319,6030.05%2026-03-312026-05-15-20.16%
ITGR
INTEGER HLDGS CORP
United StatesCOM693,057$60,989,0160.05%2026-03-312026-05-15+43.43%
PKG
PACKAGING CORP AMER
United StatesCOM286,969$60,900,5610.05%2026-03-312026-05-15+12.16%
MNDY
MONDAY COM LTD
IsraelSHS880,281$60,836,2200.05%2026-03-312026-05-15+24.43%
ONTO
ONTO INNOVATION INC
United StatesCOM296,570$60,817,6100.05%2026-03-312026-05-15+36.37%
ACM
AECOM
United StatesCOM714,657$60,617,2070.05%2026-03-312026-05-15-31.03%
OTIS
OTIS WORLDWIDE CORP
United StatesCOM786,128$60,594,7460.05%2026-03-312026-05-15-13.47%
ADBE
ADOBE INC
United StatesCOM249,068$60,543,4490.05%2026-03-312026-05-15-1.71%
IREN
IREN LIMITED
AustraliaORDINARY SHARES1,765,514$60,521,8200.05%2026-03-312026-05-15+34.90%
YOU
CLEAR SECURE INC
United StatesCOM CL A1,245,918$60,314,8900.05%2026-03-312026-05-15-20.40%
LDOS
LEIDOS HOLDINGS INC
United StatesCOM385,482$59,950,1610.05%2026-03-312026-05-15-20.65%
FIG
FIGMA INC
United StatesCLASS A COM STK2,832,743$59,884,1870.05%2026-03-312026-05-15+0.85%
ADC
AGREE RLTY CORP
United StatesCOM791,151$59,636,9620.05%2026-03-312026-05-15-10.84%
CUBE
CUBESMART
United StatesCOM1,616,470$59,243,6250.05%2026-03-312026-05-15+2.59%
ZTS
ZOETIS INC
United StatesCL A501,011$59,224,5100.05%2026-03-312026-05-15-40.53%
FNV
FRANCO NEV CORP
CanadaCOM239,221$59,099,5480.05%2026-03-312026-05-15+5.16%
SATS
ECHOSTAR CORP
United StatesCL A503,731$58,971,7890.05%2026-03-312026-05-15-11.21%
PEP
PEPSICO INC
United StatesCOM379,118$58,873,2340.05%2026-03-312026-05-15-17.48%
BKR
BAKER HUGHES COMPANY
United StatesCL A961,629$58,707,4500.05%2026-03-312026-05-15-6.10%
MRP
MILLROSE PPTYS INC
United StatesCOM CL A2,087,575$58,452,1000.05%2026-03-312026-05-15-3.34%
WY
WEYERHAEUSER CO
United StatesCOM NEW2,390,909$58,409,9070.05%2026-03-312026-05-15-17.55%
PSTG
EVERPURE INC
United StatesCL A988,197$58,343,1510.05%2026-03-312026-05-15+14.87%