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.
- BBY: Country of operation United States; Class COM; Shares 578,333; Value $37,128,979.
- SMCI: Country of operation United States; Class COM NEW; Shares 1,627,721; Value $37,063,207.
- AGX: Country of operation United States; Class COM; Shares 68,009; Value $37,041,102.
- AEP: Country of operation United States; Class COM; Shares 282,578; Value $37,040,324.
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 |
|---|---|---|---|---|---|---|---|---|
| BBY BEST BUY INC | United States | COM | 578,333 | $37,128,979 | 0.03% | 2026-03-31 | 2026-05-15 | +41.71% |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW | 1,627,721 | $37,063,207 | 0.03% | 2026-03-31 | 2026-05-15 | +82.38% |
| AGX ARGAN INC | United States | COM | 68,009 | $37,041,102 | 0.03% | 2026-03-31 | 2026-05-15 | -33.60% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 282,578 | $37,040,324 | 0.03% | 2026-03-31 | 2026-05-15 | -10.29% |
| NKTR NEKTAR THERAPEUTICS | United States | COM NEW | 513,531 | $36,948,555 | 0.03% | 2026-03-31 | 2026-05-15 | -17.35% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 47,687 | $36,844,884 | 0.03% | 2026-03-31 | 2026-05-15 | +2.99% |
| SIG SIGNET JEWELERS LIMITED | Bermuda | SHS | 435,125 | $36,828,980 | 0.03% | 2026-03-31 | 2026-05-15 | +18.66% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 747,841 | $36,793,777 | 0.03% | 2026-03-31 | 2026-05-15 | +13.31% |
| PVH PVH CORPORATION | United States | COM | 527,053 | $36,767,217 | 0.03% | 2026-03-31 | 2026-05-15 | +8.68% |
| MSM MSC INDL DIRECT INC | United States | CL A | 398,364 | $36,757,046 | 0.03% | 2026-03-31 | 2026-05-15 | +30.87% |
| TFIN TRIUMPH FINANCIAL INC | United States | COM | 615,605 | $36,726,994 | 0.03% | 2026-03-31 | 2026-05-15 | +1.99% |
| FR FIRST INDL RLTY TR INC | United States | COM | 634,488 | $36,705,131 | 0.03% | 2026-03-31 | 2026-05-15 | +6.03% |
| LOAR LOAR HOLDINGS INC | United States | COM SHS | 636,701 | $36,476,601 | 0.03% | 2026-03-31 | 2026-05-15 | +14.05% |
| FRMI FERMI INC | United States | COM | 6,221,706 | $36,334,763 | 0.03% | 2026-03-31 | 2026-05-15 | -21.94% |
| ULS UL SOLUTIONS INC | United States | CLASS A COM SHS | 423,895 | $36,332,040 | 0.03% | 2026-03-31 | 2026-05-15 | -23.24% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 362,424 | $36,275,018 | 0.03% | 2026-03-31 | 2026-05-15 | -21.40% |
| CP CANADIAN PACIFIC KANSAS CITY | Canada | COM | 457,648 | $35,998,592 | 0.03% | 2026-03-31 | 2026-05-15 | +11.08% |
| RIOT RIOT PLATFORMS INC | United States | COM | 2,908,767 | $35,952,360 | 0.03% | 2026-03-31 | 2026-05-15 | +89.97% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 790,466 | $35,808,110 | 0.03% | 2026-03-31 | 2026-05-15 | -30.67% |
| RBRK RUBRIK INC. | United States | CL A | 731,217 | $35,807,697 | 0.03% | 2026-03-31 | 2026-05-15 | +132.31% |
| GRMN GARMIN LTD | Switzerland | SHS | 154,306 | $35,800,535 | 0.03% | 2026-03-31 | 2026-05-15 | +27.06% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 304,746 | $35,673,567 | 0.03% | 2026-03-31 | 2026-05-15 | -3.66% |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM | 421,003 | $35,612,644 | 0.03% | 2026-03-31 | 2026-05-15 | +19.39% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 439,201 | $35,592,849 | 0.03% | 2026-03-31 | 2026-05-15 | -5.35% |
| MCO MOODYS CORP | United States | COM | 81,516 | $35,561,355 | 0.03% | 2026-03-31 | 2026-05-15 | +7.08% |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 4,420,622 | $35,497,594 | 0.03% | 2026-03-31 | 2026-05-15 | +59.43% |
| CHTR CHARTER COMMUNICATIONS INC | United States | CL A | 164,228 | $35,453,541 | 0.03% | 2026-03-31 | 2026-05-15 | -45.53% |
| RRC RANGE RES CORP | United States | COM | 778,457 | $35,170,687 | 0.03% | 2026-03-31 | 2026-05-15 | -13.43% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 168,102 | $35,146,766 | 0.03% | 2026-03-31 | 2026-05-15 | +74.56% |
| GL GLOBE LIFE INC | United States | COM | 252,057 | $35,078,773 | 0.03% | 2026-03-31 | 2026-05-15 | +20.21% |
| ASH ASHLAND INC | United States | COM | 630,236 | $35,047,424 | 0.03% | 2026-03-31 | 2026-05-15 | +24.33% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Israel | COM | 686,406 | $35,041,026 | 0.03% | 2026-03-31 | 2026-05-15 | -37.46% |
| EXEL EXELIXIS INC | United States | COM | 812,195 | $34,835,044 | 0.03% | 2026-03-31 | 2026-05-15 | +35.10% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 174,093 | $34,433,854 | 0.03% | 2026-03-31 | 2026-05-15 | -4.45% |
| PATH UIPATH INC | United States | CL A | 3,090,411 | $34,303,562 | 0.03% | 2026-03-31 | 2026-05-15 | +13.31% |
| CCK CROWN HLDGS INC | United States | COM | 338,966 | $33,981,342 | 0.03% | 2026-03-31 | 2026-05-15 | +5.44% |
| MIR MIRION TECHNOLOGIES INC | United States | COM CL A | 1,823,252 | $33,894,255 | 0.03% | 2026-03-31 | 2026-05-15 | -15.65% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 2,249,760 | $33,858,888 | 0.03% | 2026-03-31 | 2026-05-15 | +1.46% |
| QXO QXO INC | United States | COM NEW | 1,734,239 | $33,678,922 | 0.03% | 2026-03-31 | 2026-05-15 | -36.79% |
| GLXY GALAXY DIGITAL INC. | United States | CL A | 1,821,930 | $33,614,608 | 0.03% | 2026-03-31 | 2026-05-15 | +36.49% |
| CNXC CONCENTRIX CORP | United States | COM | 1,226,979 | $33,570,145 | 0.03% | 2026-03-31 | 2026-05-15 | +7.40% |
| FIX COMFORT SYS USA INC | United States | COM | 24,295 | $33,502,562 | 0.03% | 2026-03-31 | 2026-05-15 | +19.22% |
| FTS FORTIS INC | Canada | COM | 598,381 | $33,383,676 | 0.03% | 2026-03-31 | 2026-05-15 | -4.91% |
| CASY CASEYS GEN STORES INC | United States | COM | 45,801 | $33,336,716 | 0.03% | 2026-03-31 | 2026-05-15 | -17.81% |
| SYM SYMBOTIC INC | United States | CLASS A COM | 626,465 | $33,327,938 | 0.03% | 2026-03-31 | 2026-05-15 | -17.32% |
| MATX MATSON INC | United States | COM | 203,005 | $33,280,640 | 0.03% | 2026-03-31 | 2026-05-15 | +37.28% |
| MUR MURPHY OIL CORP | United States | COM | 805,144 | $33,212,190 | 0.03% | 2026-03-31 | 2026-05-15 | -9.40% |
| KOD KODIAK SCIENCES INC | United States | COM | 870,788 | $33,194,439 | 0.03% | 2026-03-31 | 2026-05-15 | -12.98% |
| ALAB ASTERA LABS INC | United States | COM | 302,531 | $33,157,398 | 0.03% | 2026-03-31 | 2026-05-15 | +229.07% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 614,949 | $33,133,452 | 0.03% | 2026-03-31 | 2026-05-15 | -28.27% |
| BCAX BICARA THERAPEUTICS INC | United States | COM | 1,659,342 | $33,004,313 | 0.03% | 2026-03-31 | 2026-05-15 | -0.48% |
| WHR WHIRLPOOL CORP | United States | 8.5 DEP SR A CNV | 800,000 | $32,934,458 | 0.03% | 2026-03-31 | 2026-05-15 | -38.81% |
| RDW REDWIRE CORPORATION | United States | COM | 3,868,882 | $32,885,497 | 0.03% | 2026-03-31 | 2026-05-15 | +36.77% |
| MTG MGIC INVT CORP WIS | United States | COM | 1,246,269 | $32,714,561 | 0.03% | 2026-03-31 | 2026-05-15 | +9.39% |
| AMCR AMCOR PLC | United Kingdom | COM NEW | 822,021 | $32,675,335 | 0.03% | 2026-03-31 | 2026-05-15 | +5.86% |
| ALB ALBEMARLE CORP | United States | COM | 181,725 | $32,625,089 | 0.03% | 2026-03-31 | 2026-05-15 | -39.68% |
| LEN LENNAR CORP | United States | CL A | 375,076 | $32,571,599 | 0.03% | 2026-03-31 | 2026-05-15 | -6.22% |
| AXTI AXT INC | United States | COM | 569,671 | $32,459,854 | 0.03% | 2026-03-31 | 2026-05-15 | +33.29% |
| SRAD SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS | 1,933,171 | $32,361,282 | 0.03% | 2026-03-31 | 2026-05-15 | -21.69% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 2,065,860 | $32,330,709 | 0.03% | 2026-03-31 | 2026-05-15 | -2.24% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 119,198 | $32,288,354 | 0.03% | 2026-03-31 | 2026-05-15 | +5.03% |
| PODD INSULET CORP | United States | COM | 153,439 | $32,197,640 | 0.03% | 2026-03-31 | 2026-05-15 | -35.29% |
| GERN GERON CORP | United States | COM | 21,576,569 | $32,149,088 | 0.03% | 2026-03-31 | 2026-05-15 | -15.82% |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 1,733,568 | $32,053,673 | 0.03% | 2026-03-31 | 2026-05-15 | +6.62% |
| MOD MODINE MFG CO | United States | COM | 146,150 | $31,672,167 | 0.02% | 2026-03-31 | 2026-05-15 | -9.06% |
| CNQ CANADIAN NAT RES LTD MED TER | Canada | COM | 648,152 | $31,584,447 | 0.02% | 2026-03-31 | 2026-05-15 | -1.59% |
| EFX EQUIFAX INC | United States | COM | 175,055 | $31,522,154 | 0.02% | 2026-03-31 | 2026-05-15 | -17.34% |
| KMPR KEMPER CORP | United States | COM | 1,030,023 | $31,477,503 | 0.02% | 2026-03-31 | 2026-05-15 | -17.49% |
| MCB METROPOLITAN BK HLDG CORP | United States | COM | 377,255 | $31,421,569 | 0.02% | 2026-03-31 | 2026-05-15 | +6.62% |
| MTH MERITAGE HOMES CORP | United States | COM | 507,594 | $31,389,613 | 0.02% | 2026-03-31 | 2026-05-15 | +4.33% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 431,696 | $31,379,982 | 0.02% | 2026-03-31 | 2026-05-15 | +12.62% |
| CPRI CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 1,776,544 | $31,302,705 | 0.02% | 2026-03-31 | 2026-05-15 | -13.83% |
| DDS DILLARDS INC | United States | CL A | 54,593 | $31,233,202 | 0.02% | 2026-03-31 | 2026-05-15 | +14.20% |
| ESTA ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM | 549,287 | $31,188,516 | 0.02% | 2026-03-31 | 2026-05-15 | +15.44% |
| BULL US WEBULL CORP | United States | ORD SHS | 6,496,910 | $31,185,168 | 0.02% | 2026-03-31 | 2026-05-15 | — |
| AES AES CORP | United States | COM | 2,212,787 | $31,178,168 | 0.02% | 2026-03-31 | 2026-05-15 | +5.46% |
| OGE OGE ENERGY CORP | United States | COM | 649,268 | $31,138,893 | 0.02% | 2026-03-31 | 2026-05-15 | -7.65% |
| NOV NOV INC | United States | COM | 1,654,965 | $31,129,892 | 0.02% | 2026-03-31 | 2026-05-15 | +5.79% |
| CSX CSX CORP | United States | COM | 758,301 | $31,128,256 | 0.02% | 2026-03-31 | 2026-05-15 | +14.32% |
| AAON AAON INC | United States | COM PAR $0.004 | 375,367 | $31,061,619 | 0.02% | 2026-03-31 | 2026-05-15 | +1.87% |
| HYMC HYCROFT MINING HOLDING CORP | United States | CL A NEW | 880,858 | $31,006,201 | 0.02% | 2026-03-31 | 2026-05-15 | -40.64% |
| VVV VALVOLINE INC | United States | COM | 918,618 | $30,939,055 | 0.02% | 2026-03-31 | 2026-05-15 | -15.82% |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | COM | 1,741,478 | $30,911,235 | 0.02% | 2026-03-31 | 2026-05-15 | -30.21% |
| OWL BLUE OWL CAPITAL INC | United States | COM CL A | 3,384,248 | $30,898,184 | 0.02% | 2026-03-31 | 2026-05-15 | +1.31% |
| EL LAUDER ESTEE COS INC | United States | CL A | 429,965 | $30,858,588 | 0.02% | 2026-03-31 | 2026-05-15 | +32.86% |
| ORIC ORIC PHARMACEUTICALS INC | United States | COM | 2,422,741 | $30,696,128 | 0.02% | 2026-03-31 | 2026-05-15 | — split 2026-04-01, ratio not on file |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,514,429 | $30,621,754 | 0.02% | 2026-03-31 | 2026-05-15 | +26.20% |
| ALK ALASKA AIR GROUP INC | United States | COM | 831,666 | $30,588,675 | 0.02% | 2026-03-31 | 2026-05-15 | +8.84% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 70,422 | $30,561,035 | 0.02% | 2026-03-31 | 2026-05-15 | +4.85% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 448,767 | $30,525,131 | 0.02% | 2026-03-31 | 2026-05-15 | +5.18% |
| AGI ALAMOS GOLD INC | Canada | COM CL A | 686,400 | $30,496,752 | 0.02% | 2026-03-31 | 2026-05-15 | -23.22% |
| HIW HIGHWOODS PPTYS INC | United States | COM | 1,415,378 | $30,303,243 | 0.02% | 2026-03-31 | 2026-05-15 | +40.21% |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A | 6,100,772 | $30,259,829 | 0.02% | 2026-03-31 | 2026-05-15 | -34.31% |
| APG API GROUP CORP | United States | COM STK | 740,802 | $30,017,297 | 0.02% | 2026-03-31 | 2026-05-15 | -6.60% |
| GEO GEO GROUP INC | United States | COM | 1,777,760 | $29,884,145 | 0.02% | 2026-03-31 | 2026-05-15 | +89.90% |
| SARO STANDARDAERO INC | United States | COM | 1,156,920 | $29,883,244 | 0.02% | 2026-03-31 | 2026-05-15 | -14.16% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 766,499 | $29,870,466 | 0.02% | 2026-03-31 | 2026-05-15 | -2.50% |
| STC STEWART INFORMATION SVCS COR | United States | COM | 484,841 | $29,856,509 | 0.02% | 2026-03-31 | 2026-05-15 | -2.80% |
| DXC DXC TECHNOLOGY CO | United States | COM | 2,363,608 | $29,710,553 | 0.02% | 2026-03-31 | 2026-05-15 | -13.96% |
| IMO IMPERIAL OIL LTD | Canada | COM NEW | 226,894 | $29,682,273 | 0.02% | 2026-03-31 | 2026-05-15 | -4.89% |