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.
- FROG: Country of operation United States; Class ORD SHS; Shares 1,241,502; Value $58,263,688.
- ODFL: Country of operation United States; Class COM; Shares 298,080; Value $58,244,832.
- OR: Country of operation Canada; Class COM SHS; Shares 1,531,491; Value $58,227,288.
- PINS: Country of operation United States; Class CL A; Shares 3,174,700; Value $58,223,998.
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 |
|---|---|---|---|---|---|---|---|---|
| FROG JFROG LTD | United States | ORD SHS | 1,241,502 | $58,263,688 | 0.05% | 2026-03-31 | 2026-05-15 | +100.66% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 298,080 | $58,244,832 | 0.05% | 2026-03-31 | 2026-05-15 | -10.47% |
| OR OR ROYALTIES INC. | Canada | COM SHS | 1,531,491 | $58,227,288 | 0.05% | 2026-03-31 | 2026-05-15 | -6.09% |
| PINS PINTEREST INC | United States | CL A | 3,174,700 | $58,223,998 | 0.05% | 2026-03-31 | 2026-05-15 | +2.02% |
| SOLS SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 762,907 | $58,102,997 | 0.05% | 2026-03-31 | 2026-05-15 | -26.41% |
| TWST TWIST BIOSCIENCE CORP | United States | COM | 1,220,400 | $57,993,408 | 0.05% | 2026-03-31 | 2026-05-15 | +287.18% |
| ASTS AST SPACEMOBILE INC | United States | COM CL A | 699,724 | $57,986,128 | 0.05% | 2026-03-31 | 2026-05-15 | -26.29% |
| ALL ALLSTATE CORP | United States | COM | 279,522 | $57,956,091 | 0.05% | 2026-03-31 | 2026-05-15 | +9.51% |
| RNR RENAISSANCERE HLDGS LTD | Bermuda | COM | 194,310 | $57,754,761 | 0.05% | 2026-03-31 | 2026-05-15 | +11.29% |
| XYL XYLEM INC | United States | COM | 481,831 | $57,578,805 | 0.05% | 2026-03-31 | 2026-05-15 | -14.05% |
| BGC BGC GROUP INC | United States | CL A | 5,872,148 | $57,429,608 | 0.05% | 2026-03-31 | 2026-05-15 | +24.41% |
| BURL BURLINGTON STORES INC | United States | COM | 176,241 | $57,345,296 | 0.04% | 2026-03-31 | 2026-05-15 | -21.66% |
| GTES GATES INDL CORP PLC | United Kingdom | ORD SHS | 2,535,590 | $57,329,690 | 0.04% | 2026-03-31 | 2026-05-15 | +16.09% |
| MELI MERCADOLIBRE INC | Argentina | COM | 32,922 | $56,922,797 | 0.04% | 2026-03-31 | 2026-05-15 | +1.41% |
| CNC CENTENE CORP DEL | United States | COM | 1,736,214 | $56,843,646 | 0.04% | 2026-03-31 | 2026-05-15 | +89.10% |
| BRZE BRAZE INC | United States | COM CL A | 2,404,580 | $56,772,134 | 0.04% | 2026-03-31 | 2026-05-15 | +4.47% |
| VLO VALERO ENERGY CORP | United States | COM | 228,855 | $56,545,493 | 0.04% | 2026-03-31 | 2026-05-15 | +55.04% |
| T AT&T INC | United States | COM | 1,943,408 | $56,339,398 | 0.04% | 2026-03-31 | 2026-05-15 | -12.08% |
| FDS FACTSET RESH SYS INC | United States | COM | 258,995 | $56,199,325 | 0.04% | 2026-03-31 | 2026-05-15 | +24.96% |
| FLEX FLEXTRONICS INTL LTD | Singapore | ORD | 856,753 | $56,083,051 | 0.04% | 2026-03-31 | 2026-05-15 | +71.60% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 595,581 | $55,907,189 | 0.04% | 2026-03-31 | 2026-05-15 | +108.66% |
| PSKY PARAMOUNT SKYDANCE CORP | United States | COM CL B | 6,184,151 | $55,781,042 | 0.04% | 2026-03-31 | 2026-05-15 | +12.80% |
| KLAC KLA CORP | United States | COM NEW | 37,883 | $55,779,308 | 0.04% | 2026-03-31 | 2026-05-15 | +27.04% |
| XEL XCEL ENERGY INC | United States | COM | 700,860 | $55,676,319 | 0.04% | 2026-03-31 | 2026-05-15 | -12.43% |
| SYY SYSCO CORP | United States | COM | 778,771 | $55,549,735 | 0.04% | 2026-03-31 | 2026-05-15 | +9.68% |
| CHRW C H ROBINSON WORLDWIDE IN | United States | COM NEW | 333,977 | $55,463,560 | 0.04% | 2026-03-31 | 2026-05-15 | -11.91% |
| OUT OUTFRONT MEDIA INC | United States | COM NEW | 2,088,379 | $55,342,044 | 0.04% | 2026-03-31 | 2026-05-15 | +5.42% |
| BOX BOX INC | United States | CL A | 2,337,851 | $55,266,797 | 0.04% | 2026-03-31 | 2026-05-15 | +36.60% |
| AA ALCOA CORP | United States | COM | 829,352 | $55,010,918 | 0.04% | 2026-03-31 | 2026-05-15 | -35.63% |
| TAP MOLSON COORS BEVERAGE CO | Canada | CL B | 1,272,886 | $54,810,471 | 0.04% | 2026-03-31 | 2026-05-15 | -15.59% |
| CHYM CHIME FINL INC | United States | COM SHS CL A | 2,922,534 | $54,739,062 | 0.04% | 2026-03-31 | 2026-05-15 | +44.47% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 3,663,773 | $54,553,580 | 0.04% | 2026-03-31 | 2026-05-15 | -1.95% |
| CIEN CIENA CORP | United States | COM NEW | 140,435 | $54,521,080 | 0.04% | 2026-03-31 | 2026-05-15 | -7.58% |
| NU NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 3,790,257 | $54,465,994 | 0.04% | 2026-03-31 | 2026-05-15 | -5.70% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 5,471,137 | $54,383,101 | 0.04% | 2026-03-31 | 2026-05-15 | -6.04% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,894,143 | $54,380,846 | 0.04% | 2026-03-31 | 2026-05-15 | -22.80% |
| VTRS VIATRIS INC | United States | COM | 3,993,155 | $53,947,524 | 0.04% | 2026-03-31 | 2026-05-15 | +28.94% |
| DK DELEK US HLDGS INC NEW | United States | COM | 1,193,790 | $53,804,115 | 0.04% | 2026-03-31 | 2026-05-15 | +48.47% |
| FRPT FRESHPET INC | United States | COM | 910,418 | $53,678,245 | 0.04% | 2026-03-31 | 2026-05-15 | -1.18% |
| REXR REXFORD INDL RLTY INC | United States | COM | 1,634,881 | $53,509,655 | 0.04% | 2026-03-31 | 2026-05-15 | +16.07% |
| KEY KEYCORP | United States | COM | 2,664,552 | $53,424,268 | 0.04% | 2026-03-31 | 2026-05-15 | +0.95% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 193,771 | $53,321,904 | 0.04% | 2026-03-31 | 2026-05-15 | -13.16% |
| APP APPLOVIN CORP | United States | COM CL A | 133,261 | $53,037,878 | 0.04% | 2026-03-31 | 2026-05-15 | -21.52% |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 1,153,905 | $52,952,700 | 0.04% | 2026-03-31 | 2026-05-15 | +1.54% |
| APA APA CORPORATION | United States | COM | 1,246,147 | $52,886,479 | 0.04% | 2026-03-31 | 2026-05-15 | +2.85% |
| PBF PBF ENERGY INC | United States | CL A | 1,108,328 | $52,778,579 | 0.04% | 2026-03-31 | 2026-05-15 | +51.05% |
| ARCC ARES CAPITAL CORP | United States | COM | 2,917,662 | $52,576,269 | 0.04% | 2026-03-31 | 2026-05-15 | +6.22% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 1,041,613 | $52,538,959 | 0.04% | 2026-03-31 | 2026-05-15 | -5.16% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 807,929 | $52,515,385 | 0.04% | 2026-03-31 | 2026-05-15 | -10.68% |
| RKLB ROCKET LAB CORP | United States | COM | 816,681 | $52,447,254 | 0.04% | 2026-03-31 | 2026-05-15 | +14.66% |
| TTEK TETRA TECH INC NEW | United States | COM | 1,740,911 | $52,436,239 | 0.04% | 2026-03-31 | 2026-05-15 | +11.70% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 5,810,642 | $52,353,885 | 0.04% | 2026-03-31 | 2026-05-15 | +5.84% |
| AXS AXIS CAP HLDGS LTD | Bermuda | SHS | 512,585 | $51,981,245 | 0.04% | 2026-03-31 | 2026-05-15 | -6.58% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 804,349 | $51,968,989 | 0.04% | 2026-03-31 | 2026-05-15 | +15.56% |
| ULTA ULTA BEAUTY INC | United States | COM | 98,979 | $51,737,313 | 0.04% | 2026-03-31 | 2026-05-15 | +5.02% |
| BILL BILL HOLDINGS INC | United States | COM | 1,349,297 | $51,678,075 | 0.04% | 2026-03-31 | 2026-05-15 | +17.43% |
| SGI SOMNIGROUP INTERNATIONAL INC | United States | COM | 692,884 | $51,217,985 | 0.04% | 2026-03-31 | 2026-05-15 | -15.66% |
| KRG KITE REALTY GROUP TRUST | United States | COM NEW | 2,081,841 | $51,109,196 | 0.04% | 2026-03-31 | 2026-05-15 | +0.53% |
| NWSA NEWS CORP NEW | United States | CL A | 2,040,535 | $50,870,537 | 0.04% | 2026-03-31 | 2026-05-15 | +14.09% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A | 1,497,601 | $50,843,554 | 0.04% | 2026-03-31 | 2026-05-15 | -3.78% |
| SPSC SPS COMM INC | United States | COM | 913,240 | $50,840,070 | 0.04% | 2026-03-31 | 2026-05-15 | +48.69% |
| CTRE CARETRUST REIT INC | United States | COM | 1,383,196 | $50,694,134 | 0.04% | 2026-03-31 | 2026-05-15 | +1.77% |
| HPQ HP INC | United States | COM | 2,637,468 | $50,665,760 | 0.04% | 2026-03-31 | 2026-05-15 | +62.16% |
| TDC TERADATA CORP DEL | United States | COM | 1,972,887 | $50,565,094 | 0.04% | 2026-03-31 | 2026-05-15 | +14.94% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 74,116 | $50,564,900 | 0.04% | 2026-03-31 | 2026-05-15 | -25.39% |
| APGE APOGEE THERAPEUTICS INC | United States | COM | 598,902 | $50,409,581 | 0.04% | 2026-03-31 | 2026-05-15 | +60.44% |
| NTST NETSTREIT CORP | United States | COM | 2,667,435 | $50,227,801 | 0.04% | 2026-03-31 | 2026-05-15 | -1.75% |
| SYK STRYKER CORPORATION | United States | COM | 152,652 | $50,159,920 | 0.04% | 2026-03-31 | 2026-05-15 | -17.85% |
| GLNG GOLAR LNG LTD | Bermuda | SHS | 926,474 | $50,131,508 | 0.04% | 2026-03-31 | 2026-05-15 | -7.47% |
| MASI MASIMO CORP | United States | COM | 281,366 | $50,046,570 | 0.04% | 2026-03-31 | 2026-05-15 | +1.16% |
| WEC WEC ENERGY GROUP INC | United States | COM | 431,598 | $49,966,100 | 0.04% | 2026-03-31 | 2026-05-15 | -12.83% |
| SHOP SHOPIFY INC | Canada | CL A SUB VTG SHS | 420,473 | $49,876,508 | 0.04% | 2026-03-31 | 2026-05-15 | +22.40% |
| IAG IAMGOLD CORP | Canada | COM | 2,646,959 | $49,815,769 | 0.04% | 2026-03-31 | 2026-05-15 | +2.98% |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 1,843,390 | $49,660,927 | 0.04% | 2026-03-31 | 2026-05-15 | +48.09% |
| W WAYFAIR INC | United States | CL A | 659,072 | $49,568,805 | 0.04% | 2026-03-31 | 2026-05-15 | +29.94% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 511,887 | $49,514,830 | 0.04% | 2026-03-31 | 2026-05-15 | +26.18% |
| ORKA ORUKA THERAPEUTICS INC | United States | COM | 1,007,537 | $49,419,690 | 0.04% | 2026-03-31 | 2026-05-15 | +74.27% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 736,273 | $49,381,830 | 0.04% | 2026-03-31 | 2026-05-15 | +33.97% |
| GIS GENERAL MILLS INC | United States | COM | 1,325,720 | $49,343,299 | 0.04% | 2026-03-31 | 2026-05-15 | -6.43% |
| MPC MARATHON PETE CORP | United States | COM | 202,060 | $49,339,011 | 0.04% | 2026-03-31 | 2026-05-15 | +59.93% |
| FCNCA FIRST CTZNS BANCSHARES INC D | United States | CL A | 26,155 | $49,293,283 | 0.04% | 2026-03-31 | 2026-05-15 | +8.94% |
| MAC MACERICH CO | United States | COM | 2,604,585 | $49,226,657 | 0.04% | 2026-03-31 | 2026-05-15 | +19.65% |
| FAST FASTENAL CO | United States | COM | 1,060,645 | $49,213,928 | 0.04% | 2026-03-31 | 2026-05-15 | +9.30% |
| VNOM VIPER ENERGY INC | United States | CL A | 1,047,223 | $49,209,009 | 0.04% | 2026-03-31 | 2026-05-15 | -11.37% |
| IDXX IDEXX LABS INC | United States | COM | 87,566 | $49,202,460 | 0.04% | 2026-03-31 | 2026-05-15 | -8.63% |
| HCC WARRIOR MET COAL INC | United States | COM | 527,923 | $49,176,028 | 0.04% | 2026-03-31 | 2026-05-15 | -4.58% |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 3,051,346 | $49,096,157 | 0.04% | 2026-03-31 | 2026-05-15 | -52.16% |
| LMND LEMONADE INC | United States | COM | 781,816 | $49,004,227 | 0.04% | 2026-03-31 | 2026-05-15 | -27.77% |
| TREX TREX INC | United States | COM | 1,341,239 | $48,847,925 | 0.04% | 2026-03-31 | 2026-05-15 | +18.52% |
| OLN OLIN CORP | United States | COM PAR $1 | 1,640,514 | $48,772,481 | 0.04% | 2026-03-31 | 2026-05-15 | -45.34% |
| PWR QUANTA SVCS INC | United States | COM | 88,607 | $48,647,015 | 0.04% | 2026-03-31 | 2026-05-15 | +17.13% |
| CCJ CAMECO CORP | Canada | COM | 445,966 | $48,436,368 | 0.04% | 2026-03-31 | 2026-05-15 | -18.86% |
| AMBA AMBARELLA INC | United States | SHS | 931,862 | $47,967,596 | 0.04% | 2026-03-31 | 2026-05-15 | +35.65% |
| CLS CELESTICA INC | Canada | COM | 169,544 | $47,757,154 | 0.04% | 2026-03-31 | 2026-05-15 | +32.68% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW | 3,623,963 | $47,727,593 | 0.04% | 2026-03-31 | 2026-05-15 | -5.96% |
| GFL GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 1,143,825 | $47,720,379 | 0.04% | 2026-03-31 | 2026-05-15 | +0.17% |
| AXSM AXSOME THERAPEUTICS INC. | United States | COM | 281,503 | $47,579,637 | 0.04% | 2026-03-31 | 2026-05-15 | +16.13% |
| CHKP CHECK POINT SOFTWARE TECH LT | Israel | ORD | 332,862 | $47,549,337 | 0.04% | 2026-03-31 | 2026-05-15 | -4.58% |
| KR KROGER CO | United States | COM | 655,844 | $47,456,872 | 0.04% | 2026-03-31 | 2026-05-15 | -18.57% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 1,647,405 | $47,445,264 | 0.04% | 2026-03-31 | 2026-05-15 | -3.71% |