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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 8

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BBY
BEST BUY INC
United StatesCOM578,333$37,128,9790.03%2026-03-312026-05-15+41.71%
SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW1,627,721$37,063,2070.03%2026-03-312026-05-15+82.38%
AGX
ARGAN INC
United StatesCOM68,009$37,041,1020.03%2026-03-312026-05-15-33.60%
AEP
AMERICAN ELEC PWR CO INC
United StatesCOM282,578$37,040,3240.03%2026-03-312026-05-15-10.29%
NKTR
NEKTAR THERAPEUTICS
United StatesCOM NEW513,531$36,948,5550.03%2026-03-312026-05-15-17.35%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM47,687$36,844,8840.03%2026-03-312026-05-15+2.99%
SIG
SIGNET JEWELERS LIMITED
BermudaSHS435,125$36,828,9800.03%2026-03-312026-05-15+18.66%
CBSH
COMMERCE BANCSHARES INC
United StatesCOM747,841$36,793,7770.03%2026-03-312026-05-15+13.31%
PVH
PVH CORPORATION
United StatesCOM527,053$36,767,2170.03%2026-03-312026-05-15+8.68%
MSM
MSC INDL DIRECT INC
United StatesCL A398,364$36,757,0460.03%2026-03-312026-05-15+30.87%
TFIN
TRIUMPH FINANCIAL INC
United StatesCOM615,605$36,726,9940.03%2026-03-312026-05-15+1.99%
FR
FIRST INDL RLTY TR INC
United StatesCOM634,488$36,705,1310.03%2026-03-312026-05-15+6.03%
LOAR
LOAR HOLDINGS INC
United StatesCOM SHS636,701$36,476,6010.03%2026-03-312026-05-15+14.05%
FRMI
FERMI INC
United StatesCOM6,221,706$36,334,7630.03%2026-03-312026-05-15-21.94%
ULS
UL SOLUTIONS INC
United StatesCLASS A COM SHS423,895$36,332,0400.03%2026-03-312026-05-15-23.24%
DECK
DECKERS OUTDOOR CORP
United StatesCOM362,424$36,275,0180.03%2026-03-312026-05-15-21.40%
CP
CANADIAN PACIFIC KANSAS CITY
CanadaCOM457,648$35,998,5920.03%2026-03-312026-05-15+11.08%
RIOT
RIOT PLATFORMS INC
United StatesCOM2,908,767$35,952,3600.03%2026-03-312026-05-15+89.97%
TSCO
TRACTOR SUPPLY CO
United StatesCOM790,466$35,808,1100.03%2026-03-312026-05-15-30.67%
RBRK
RUBRIK INC.
United StatesCL A731,217$35,807,6970.03%2026-03-312026-05-15+132.31%
GRMN
GARMIN LTD
SwitzerlandSHS154,306$35,800,5350.03%2026-03-312026-05-15+27.06%
ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM304,746$35,673,5670.03%2026-03-312026-05-15-3.66%
AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM421,003$35,612,6440.03%2026-03-312026-05-15+19.39%
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM439,201$35,592,8490.03%2026-03-312026-05-15-5.35%
MCO
MOODYS CORP
United StatesCOM81,516$35,561,3550.03%2026-03-312026-05-15+7.08%
FRSH
FRESHWORKS INC
United StatesCLASS A COM4,420,622$35,497,5940.03%2026-03-312026-05-15+59.43%
CHTR
CHARTER COMMUNICATIONS INC
United StatesCL A164,228$35,453,5410.03%2026-03-312026-05-15-45.53%
RRC
RANGE RES CORP
United StatesCOM778,457$35,170,6870.03%2026-03-312026-05-15-13.43%
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
United StatesCL A168,102$35,146,7660.03%2026-03-312026-05-15+74.56%
GL
GLOBE LIFE INC
United StatesCOM252,057$35,078,7730.03%2026-03-312026-05-15+20.21%
ASH
ASHLAND INC
United StatesCOM630,236$35,047,4240.03%2026-03-312026-05-15+24.33%
SEDG
SOLAREDGE TECHNOLOGIES INC
IsraelCOM686,406$35,041,0260.03%2026-03-312026-05-15-37.46%
EXEL
EXELIXIS INC
United StatesCOM812,195$34,835,0440.03%2026-03-312026-05-15+35.10%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM174,093$34,433,8540.03%2026-03-312026-05-15-4.45%
PATH
UIPATH INC
United StatesCL A3,090,411$34,303,5620.03%2026-03-312026-05-15+13.31%
CCK
CROWN HLDGS INC
United StatesCOM338,966$33,981,3420.03%2026-03-312026-05-15+5.44%
MIR
MIRION TECHNOLOGIES INC
United StatesCOM CL A1,823,252$33,894,2550.03%2026-03-312026-05-15-15.65%
RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A2,249,760$33,858,8880.03%2026-03-312026-05-15+1.46%
QXO
QXO INC
United StatesCOM NEW1,734,239$33,678,9220.03%2026-03-312026-05-15-36.79%
GLXY
GALAXY DIGITAL INC.
United StatesCL A1,821,930$33,614,6080.03%2026-03-312026-05-15+36.49%
CNXC
CONCENTRIX CORP
United StatesCOM1,226,979$33,570,1450.03%2026-03-312026-05-15+7.40%
FIX
COMFORT SYS USA INC
United StatesCOM24,295$33,502,5620.03%2026-03-312026-05-15+19.22%
FTS
FORTIS INC
CanadaCOM598,381$33,383,6760.03%2026-03-312026-05-15-4.91%
CASY
CASEYS GEN STORES INC
United StatesCOM45,801$33,336,7160.03%2026-03-312026-05-15-17.81%
SYM
SYMBOTIC INC
United StatesCLASS A COM626,465$33,327,9380.03%2026-03-312026-05-15-17.32%
MATX
MATSON INC
United StatesCOM203,005$33,280,6400.03%2026-03-312026-05-15+37.28%
MUR
MURPHY OIL CORP
United StatesCOM805,144$33,212,1900.03%2026-03-312026-05-15-9.40%
KOD
KODIAK SCIENCES INC
United StatesCOM870,788$33,194,4390.03%2026-03-312026-05-15-12.98%
ALAB
ASTERA LABS INC
United StatesCOM302,531$33,157,3980.03%2026-03-312026-05-15+229.07%
LVS
LAS VEGAS SANDS CORP
United StatesCOM614,949$33,133,4520.03%2026-03-312026-05-15-28.27%
BCAX
BICARA THERAPEUTICS INC
United StatesCOM1,659,342$33,004,3130.03%2026-03-312026-05-15-0.48%
WHR
WHIRLPOOL CORP
United States8.5 DEP SR A CNV800,000$32,934,4580.03%2026-03-312026-05-15-38.81%
RDW
REDWIRE CORPORATION
United StatesCOM3,868,882$32,885,4970.03%2026-03-312026-05-15+36.77%
MTG
MGIC INVT CORP WIS
United StatesCOM1,246,269$32,714,5610.03%2026-03-312026-05-15+9.39%
AMCR
AMCOR PLC
United KingdomCOM NEW822,021$32,675,3350.03%2026-03-312026-05-15+5.86%
ALB
ALBEMARLE CORP
United StatesCOM181,725$32,625,0890.03%2026-03-312026-05-15-39.68%
LEN
LENNAR CORP
United StatesCL A375,076$32,571,5990.03%2026-03-312026-05-15-6.22%
AXTI
AXT INC
United StatesCOM569,671$32,459,8540.03%2026-03-312026-05-15+33.29%
SRAD
SPORTRADAR GROUP AG
SwitzerlandCLASS A ORD SHS1,933,171$32,361,2820.03%2026-03-312026-05-15-21.69%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM2,065,860$32,330,7090.03%2026-03-312026-05-15-2.24%
PSA
PUBLIC STORAGE OPER CO
United StatesCOM119,198$32,288,3540.03%2026-03-312026-05-15+5.03%
PODD
INSULET CORP
United StatesCOM153,439$32,197,6400.03%2026-03-312026-05-15-35.29%
GERN
GERON CORP
United StatesCOM21,576,569$32,149,0880.03%2026-03-312026-05-15-15.82%
LEVI
LEVI STRAUSS & CO NEW
United StatesCL A COM STK1,733,568$32,053,6730.03%2026-03-312026-05-15+6.62%
MOD
MODINE MFG CO
United StatesCOM146,150$31,672,1670.02%2026-03-312026-05-15-9.06%
CNQ
CANADIAN NAT RES LTD MED TER
CanadaCOM648,152$31,584,4470.02%2026-03-312026-05-15-1.59%
EFX
EQUIFAX INC
United StatesCOM175,055$31,522,1540.02%2026-03-312026-05-15-17.34%
KMPR
KEMPER CORP
United StatesCOM1,030,023$31,477,5030.02%2026-03-312026-05-15-17.49%
MCB
METROPOLITAN BK HLDG CORP
United StatesCOM377,255$31,421,5690.02%2026-03-312026-05-15+6.62%
MTH
MERITAGE HOMES CORP
United StatesCOM507,594$31,389,6130.02%2026-03-312026-05-15+4.33%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM431,696$31,379,9820.02%2026-03-312026-05-15+12.62%
CPRI
CAPRI HOLDINGS LIMITED
Hong KongSHS1,776,544$31,302,7050.02%2026-03-312026-05-15-13.83%
DDS
DILLARDS INC
United StatesCL A54,593$31,233,2020.02%2026-03-312026-05-15+14.20%
ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCOM549,287$31,188,5160.02%2026-03-312026-05-15+15.44%
BULL US
WEBULL CORP
United StatesORD SHS6,496,910$31,185,1680.02%2026-03-312026-05-15—
AES
AES CORP
United StatesCOM2,212,787$31,178,1680.02%2026-03-312026-05-15+5.46%
OGE
OGE ENERGY CORP
United StatesCOM649,268$31,138,8930.02%2026-03-312026-05-15-7.65%
NOV
NOV INC
United StatesCOM1,654,965$31,129,8920.02%2026-03-312026-05-15+5.79%
CSX
CSX CORP
United StatesCOM758,301$31,128,2560.02%2026-03-312026-05-15+14.32%
AAON
AAON INC
United StatesCOM PAR $0.004375,367$31,061,6190.02%2026-03-312026-05-15+1.87%
HYMC
HYCROFT MINING HOLDING CORP
United StatesCL A NEW880,858$31,006,2010.02%2026-03-312026-05-15-40.64%
VVV
VALVOLINE INC
United StatesCOM918,618$30,939,0550.02%2026-03-312026-05-15-15.82%
FUN
SIX FLAGS ENTERTAINMENT CORP
United StatesCOM1,741,478$30,911,2350.02%2026-03-312026-05-15-30.21%
OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A3,384,248$30,898,1840.02%2026-03-312026-05-15+1.31%
EL
LAUDER ESTEE COS INC
United StatesCL A429,965$30,858,5880.02%2026-03-312026-05-15+32.86%
ORIC
ORIC PHARMACEUTICALS INC
United StatesCOM2,422,741$30,696,1280.02%2026-03-312026-05-15— split 2026-04-01, ratio not on file
HOG
HARLEY DAVIDSON INC
United StatesCOM1,514,429$30,621,7540.02%2026-03-312026-05-15+26.20%
ALK
ALASKA AIR GROUP INC
United StatesCOM831,666$30,588,6750.02%2026-03-312026-05-15+8.84%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW70,422$30,561,0350.02%2026-03-312026-05-15+4.85%
SYF
SYNCHRONY FINANCIAL
United StatesCOM448,767$30,525,1310.02%2026-03-312026-05-15+5.18%
AGI
ALAMOS GOLD INC
CanadaCOM CL A686,400$30,496,7520.02%2026-03-312026-05-15-23.22%
HIW
HIGHWOODS PPTYS INC
United StatesCOM1,415,378$30,303,2430.02%2026-03-312026-05-15+40.21%
EOSE
EOS ENERGY ENTERPRISES INC
United StatesCOM CL A6,100,772$30,259,8290.02%2026-03-312026-05-15-34.31%
APG
API GROUP CORP
United StatesCOM STK740,802$30,017,2970.02%2026-03-312026-05-15-6.60%
GEO
GEO GROUP INC
United StatesCOM1,777,760$29,884,1450.02%2026-03-312026-05-15+89.90%
SARO
STANDARDAERO INC
United StatesCOM1,156,920$29,883,2440.02%2026-03-312026-05-15-14.16%
FBIN
FORTUNE BRANDS INNOVATIONS I
United StatesCOM766,499$29,870,4660.02%2026-03-312026-05-15-2.50%
STC
STEWART INFORMATION SVCS COR
United StatesCOM484,841$29,856,5090.02%2026-03-312026-05-15-2.80%
DXC
DXC TECHNOLOGY CO
United StatesCOM2,363,608$29,710,5530.02%2026-03-312026-05-15-13.96%
IMO
IMPERIAL OIL LTD
CanadaCOM NEW226,894$29,682,2730.02%2026-03-312026-05-15-4.89%