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.
- NBIS: Country of operation Netherlands; Class SHS CLASS A; Shares 456,668; Value $47,383,872.
- KDP: Country of operation United States; Class COM; Shares 1,796,832; Value $47,310,587.
- RAL: Country of operation United States; Class COM; Shares 1,126,822; Value $46,864,527.
- SION: Country of operation United States; Class COM; Shares 1,166,931; Value $46,782,264.
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 |
|---|---|---|---|---|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 456,668 | $47,383,872 | 0.04% | 2026-03-31 | 2026-05-15 | +134.68% |
| KDP KEURIG DR PEPPER INC | United States | COM | 1,796,832 | $47,310,587 | 0.04% | 2026-03-31 | 2026-05-15 | +17.41% |
| RAL RALLIANT CORP | United States | COM | 1,126,822 | $46,864,527 | 0.04% | 2026-03-31 | 2026-05-15 | +68.18% |
| SION SIONNA THERAPEUTICS INC | United States | COM | 1,166,931 | $46,782,264 | 0.04% | 2026-03-31 | 2026-05-15 | — split 2026-08-10, ratio not on file |
| DHT DHT HOLDINGS INC | Jersey | SHS NEW | 2,534,077 | $46,297,586 | 0.04% | 2026-03-31 | 2026-05-15 | +18.66% |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 4,028,079 | $46,161,785 | 0.04% | 2026-03-31 | 2026-05-15 | +25.50% |
| PII POLARIS INC | United States | COM | 846,535 | $46,136,158 | 0.04% | 2026-03-31 | 2026-05-15 | -3.85% |
| TRP TC ENERGY CORP | Canada | COM | 731,730 | $45,806,298 | 0.04% | 2026-03-31 | 2026-05-15 | -4.75% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 496,848 | $45,729,890 | 0.04% | 2026-03-31 | 2026-05-15 | -8.26% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 160,547 | $45,556,817 | 0.04% | 2026-03-31 | 2026-05-15 | -2.62% |
| SPHR SPHERE ENTERTAINMENT CO | United States | CL A | 387,100 | $45,445,540 | 0.04% | 2026-03-31 | 2026-05-15 | +17.94% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 479,728 | $45,372,674 | 0.04% | 2026-03-31 | 2026-05-15 | -11.01% |
| OS ONESTREAM INC | United States | CL A | 1,890,118 | $45,362,832 | 0.04% | 2026-03-31 | 2026-05-15 | — |
| VRDN VIRIDIAN THERAPEUTICS INC | United States | COM | 2,318,234 | $45,344,657 | 0.04% | 2026-03-31 | 2026-05-15 | +5.76% |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW | 721,657 | $45,204,594 | 0.04% | 2026-03-31 | 2026-05-15 | +22.59% |
| AROC ARCHROCK INC | United States | COM | 1,289,586 | $44,877,593 | 0.04% | 2026-03-31 | 2026-05-15 | -11.84% |
| CROX CROCS INC | United States | COM | 539,314 | $44,773,849 | 0.04% | 2026-03-31 | 2026-05-15 | +48.71% |
| VTR VENTAS INC | United States | COM | 547,353 | $44,762,529 | 0.04% | 2026-03-31 | 2026-05-15 | +6.19% |
| CLVT CLARIVATE PLC | United Kingdom | ORD SHS | 17,686,947 | $44,747,976 | 0.04% | 2026-03-31 | 2026-05-15 | -27.56% |
| TEL TE CONNECTIVITY PLC | Ireland | ORD SHS | 213,997 | $44,729,653 | 0.04% | 2026-03-31 | 2026-05-15 | +2.23% |
| SLB SLB LIMITED | France | COM STK | 868,134 | $44,613,406 | 0.03% | 2026-03-31 | 2026-05-15 | +0.09% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 329,230 | $44,607,373 | 0.03% | 2026-03-31 | 2026-05-15 | +96.65% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 996,782 | $44,526,252 | 0.03% | 2026-03-31 | 2026-05-15 | -0.73% |
| ECL ECOLAB INC | United States | COM | 166,676 | $44,339,150 | 0.03% | 2026-03-31 | 2026-05-15 | +3.54% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 2,115,491 | $44,319,536 | 0.03% | 2026-03-31 | 2026-05-15 | — split 2026-09-03, ratio not on file |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM | 900,799 | $44,283,279 | 0.03% | 2026-03-31 | 2026-05-15 | -1.02% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 537,269 | $44,233,357 | 0.03% | 2026-03-31 | 2026-05-15 | -29.19% |
| ATI ATI INC | United States | COM | 303,296 | $44,117,436 | 0.03% | 2026-03-31 | 2026-05-15 | +28.05% |
| CNH CNH INDL N V | United Kingdom | SHS | 4,005,689 | $44,062,579 | 0.03% | 2026-03-31 | 2026-05-15 | +20.35% |
| LXP LXP INDUSTRIAL TRUST | United States | COM | 950,275 | $43,959,721 | 0.03% | 2026-03-31 | 2026-05-15 | +31.62% |
| CSGP COSTAR GROUP INC | United States | COM | 1,088,204 | $43,898,149 | 0.03% | 2026-03-31 | 2026-05-15 | -30.92% |
| CW CURTISS WRIGHT CORP | United States | COM | 64,402 | $43,865,491 | 0.03% | 2026-03-31 | 2026-05-15 | -20.07% |
| WDAY WORKDAY INC | United States | CL A | 337,039 | $43,788,107 | 0.03% | 2026-03-31 | 2026-05-15 | +47.01% |
| UE URBAN EDGE PPTYS | United States | COM | 2,177,738 | $43,511,205 | 0.03% | 2026-03-31 | 2026-05-15 | -0.75% |
| EWBC EAST WEST BANCORP INC | United States | COM | 406,556 | $43,403,919 | 0.03% | 2026-03-31 | 2026-05-15 | +17.69% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 110,745 | $43,385,461 | 0.03% | 2026-03-31 | 2026-05-15 | +131.28% |
| CHE CHEMED CORP NEW | United States | COM | 114,119 | $43,107,311 | 0.03% | 2026-03-31 | 2026-05-15 | +31.29% |
| VRNS VARONIS SYS INC | United States | COM | 2,006,461 | $43,078,717 | 0.03% | 2026-03-31 | 2026-05-15 | +123.23% |
| ICUI ICU MED INC | United States | COM | 333,336 | $43,050,344 | 0.03% | 2026-03-31 | 2026-05-15 | +28.50% |
| MMED MINIMED GROUP INC | United States | COM | 2,851,539 | $42,544,962 | 0.03% | 2026-03-31 | 2026-05-15 | +36.93% |
| GNW GENWORTH FINL INC | United States | COM SHS | 5,227,922 | $42,450,726 | 0.03% | 2026-03-31 | 2026-05-15 | +16.50% |
| CHWY CHEWY INC | United States | CL A | 1,564,381 | $42,238,287 | 0.03% | 2026-03-31 | 2026-05-15 | -32.15% |
| WEX WEX INC | United States | COM | 274,827 | $42,059,524 | 0.03% | 2026-03-31 | 2026-05-15 | +21.24% |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 2,192,667 | $42,033,426 | 0.03% | 2026-03-31 | 2026-05-15 | -20.53% |
| AS AMER SPORTS INC | Cayman Islands | COM SHS | 1,276,184 | $42,011,977 | 0.03% | 2026-03-31 | 2026-05-15 | -18.71% |
| HNGE HINGE HEALTH INC | United States | CL A | 1,083,715 | $41,788,050 | 0.03% | 2026-03-31 | 2026-05-15 | +138.55% |
| TLN TALEN ENERGY CORP | United States | COM | 130,321 | $41,602,373 | 0.03% | 2026-03-31 | 2026-05-15 | -6.00% |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 647,401 | $41,576,093 | 0.03% | 2026-03-31 | 2026-05-15 | — split 2026-05-05, ratio not on file |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 519,031 | $41,564,002 | 0.03% | 2026-03-31 | 2026-05-15 | +7.04% |
| BIO BIO RAD LABS INC | United States | CL A | 148,669 | $41,441,484 | 0.03% | 2026-03-31 | 2026-05-15 | +39.08% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 3,024,604 | $41,376,583 | 0.03% | 2026-03-31 | 2026-05-15 | -19.10% |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 877,170 | $41,367,337 | 0.03% | 2026-03-31 | 2026-05-15 | +10.99% |
| WK WORKIVA INC | United States | COM CL A | 692,255 | $41,279,166 | 0.03% | 2026-03-31 | 2026-05-15 | +19.84% |
| DD DUPONT DE NEMOURS INC | United States | COM | 898,340 | $41,143,972 | 0.03% | 2026-03-31 | 2026-05-15 | -5.25% |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 1,262,221 | $41,072,672 | 0.03% | 2026-03-31 | 2026-05-15 | +12.94% |
| EXLS EXLSERVICE HLDGS INC | United States | COM | 1,344,347 | $40,935,366 | 0.03% | 2026-03-31 | 2026-05-15 | +15.48% |
| WULF TERAWULF INC | United States | COM | 2,824,634 | $40,759,469 | 0.03% | 2026-03-31 | 2026-05-15 | +12.86% |
| FISV FISERV INC | United States | COM | 728,630 | $40,657,554 | 0.03% | 2026-03-31 | 2026-05-15 | -17.61% |
| NTRS NORTHERN TR CORP | United States | COM | 289,460 | $40,399,932 | 0.03% | 2026-03-31 | 2026-05-15 | +25.08% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 282,418 | $40,397,071 | 0.03% | 2026-03-31 | 2026-05-15 | — split 2026-05-06, ratio not on file |
| JAN JANUS LIVING INC | United States | CL A-1 | 1,707,795 | $40,252,728 | 0.03% | 2026-03-31 | 2026-05-15 | +28.36% |
| ETN EATON CORP PLC | Ireland | SHS | 112,279 | $40,158,830 | 0.03% | 2026-03-31 | 2026-05-15 | +22.96% |
| EQPT EQUIPMENTSHARE COM INC | United States | COM CL A | 1,956,159 | $39,846,959 | 0.03% | 2026-03-31 | 2026-05-15 | -19.88% |
| OSCR OSCAR HEALTH INC | United States | CL A | 3,466,362 | $39,759,172 | 0.03% | 2026-03-31 | 2026-05-15 | +151.48% |
| NRG NRG ENERGY INC | United States | COM NEW | 271,154 | $39,626,446 | 0.03% | 2026-03-31 | 2026-05-15 | -33.06% |
| HOMB HOME BANCSHARES INC | United States | COM | 1,464,057 | $39,427,055 | 0.03% | 2026-03-31 | 2026-05-15 | +7.52% |
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 3,386,283 | $39,416,334 | 0.03% | 2026-03-31 | 2026-05-15 | +47.03% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 734,629 | $39,339,383 | 0.03% | 2026-03-31 | 2026-05-15 | +64.02% |
| FRO FRONTLINE PLC | Bermuda | COM | 1,128,346 | $39,334,142 | 0.03% | 2026-03-31 | 2026-05-15 | +37.72% |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM | 413,098 | $39,194,739 | 0.03% | 2026-03-31 | 2026-05-15 | -0.18% |
| SOLV SOLVENTUM CORP | United States | COM SHS | 599,078 | $39,119,793 | 0.03% | 2026-03-31 | 2026-05-15 | +35.67% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 110,512 | $39,105,776 | 0.03% | 2026-03-31 | 2026-05-15 | +2.91% |
| DOCU DOCUSIGN INC | United States | COM | 821,819 | $38,962,439 | 0.03% | 2026-03-31 | 2026-05-15 | +45.57% |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,031,522 | $38,929,641 | 0.03% | 2026-03-31 | 2026-05-15 | +14.89% |
| RVMD REVOLUTION MEDICINES INC | United States | COM | 400,053 | $38,905,155 | 0.03% | 2026-03-31 | 2026-05-15 | +105.55% |
| AFG AMERICAN FINANCIAL GROUP INC | United States | COM | 303,967 | $38,819,626 | 0.03% | 2026-03-31 | 2026-05-15 | +8.37% |
| BBWI BATH & BODY WORKS INC | United States | COM | 2,072,729 | $38,697,850 | 0.03% | 2026-03-31 | 2026-05-15 | -10.08% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 373,526 | $38,659,941 | 0.03% | 2026-03-31 | 2026-05-15 | -2.44% |
| PENN PENN ENTERTAINMENT INC | United States | COM | 2,570,752 | $38,638,402 | 0.03% | 2026-03-31 | 2026-05-15 | +3.06% |
| AVY AVERY DENNISON CORP | United States | COM | 222,496 | $38,420,609 | 0.03% | 2026-03-31 | 2026-05-15 | -2.15% |
| PNR PENTAIR PLC | Switzerland | SHS | 440,911 | $38,407,757 | 0.03% | 2026-03-31 | 2026-05-15 | -39.12% |
| IRM IRON MTN INC DEL | United States | COM | 374,954 | $38,297,802 | 0.03% | 2026-03-31 | 2026-05-15 | +11.71% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 538,917 | $38,182,270 | 0.03% | 2026-03-31 | 2026-05-15 | +7.59% |
| J JACOBS SOLUTIONS INC | United States | COM | 299,454 | $38,114,505 | 0.03% | 2026-03-31 | 2026-05-15 | +6.34% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 125,175 | $38,063,214 | 0.03% | 2026-03-31 | 2026-05-15 | +2.68% |
| AMRZ AMRIZE LTD | Switzerland | SHS | 678,989 | $38,036,964 | 0.03% | 2026-03-31 | 2026-05-15 | -33.55% |
| SWX SOUTHWEST GAS HLDGS INC | United States | COM | 435,739 | $37,865,719 | 0.03% | 2026-03-31 | 2026-05-15 | -6.36% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 339,432 | $37,819,513 | 0.03% | 2026-03-31 | 2026-05-15 | +8.34% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 309,655 | $37,815,068 | 0.03% | 2026-03-31 | 2026-05-15 | -4.03% |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 8,043,697 | $37,644,502 | 0.03% | 2026-03-31 | 2026-05-15 | -45.83% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 231,581 | $37,627,281 | 0.03% | 2026-03-31 | 2026-05-15 | +0.19% |
| NI NISOURCE INC | United States | COM | 806,380 | $37,625,691 | 0.03% | 2026-03-31 | 2026-05-15 | -16.11% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 200,601 | $37,564,544 | 0.03% | 2026-03-31 | 2026-05-15 | -19.33% |
| BW BABCOCK & WILCOX ENTERPRISES | United States | COM | 2,554,997 | $37,532,906 | 0.03% | 2026-03-31 | 2026-05-15 | -58.03% |
| VSCO VICTORIAS SECRET AND CO | United States | COMMON STOCK | 806,547 | $37,391,519 | 0.03% | 2026-03-31 | 2026-05-15 | +17.25% |
| PLMR PALOMAR HLDGS INC | United States | COM | 312,732 | $37,371,474 | 0.03% | 2026-03-31 | 2026-05-15 | +5.21% |
| BRSL BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD | 2,927,058 | $37,290,719 | 0.03% | 2026-03-31 | 2026-05-15 | -23.47% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 527,313 | $37,180,840 | 0.03% | 2026-03-31 | 2026-05-15 | -33.28% |
| ELS EQUITY LIFESTYLE PROPERTIES | United States | COM | 594,915 | $37,134,594 | 0.03% | 2026-03-31 | 2026-05-15 | -4.58% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 1,289,239 | $37,130,083 | 0.03% | 2026-03-31 | 2026-05-15 | -36.63% |