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Citadel Advisors LLC Current Holdings: USA Stocks, 2026 Q1, Page 9

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.

  • MOH: Country of operation United States; Class COM; Shares 222,644; Value $29,678,445.
  • WSM: Country of operation United States; Class COM; Shares 162,301; Value $29,592,341.
  • GNRC: Country of operation United States; Class COM; Shares 151,179; Value $29,529,794.
  • SNAP: Country of operation United States; Class CL A; Shares 6,415,614; Value $29,511,824.

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
MOH
MOLINA HEALTHCARE INC
United StatesCOM222,644$29,678,4450.02%2026-03-312026-05-15+44.99%
WSM
WILLIAMS SONOMA INC
United StatesCOM162,301$29,592,3410.02%2026-03-312026-05-15+25.35%
GNRC
GENERAC HLDGS INC
United StatesCOM151,179$29,529,7940.02%2026-03-312026-05-15+1.40%
SNAP
SNAP INC
United StatesCL A6,415,614$29,511,8240.02%2026-03-312026-05-15+17.92%
M
MACYS INC
United StatesCOM1,624,209$29,381,9400.02%2026-03-312026-05-15+23.29%
WIX
WIX COM LTD
IsraelSHS325,182$29,289,1430.02%2026-03-312026-05-15-13.87%
EQR
EQUITY RESIDENTIAL
United StatesSH BEN INT491,504$29,072,4620.02%2026-03-312026-05-15+7.58%
HUBS
HUBSPOT INC
United StatesCOM118,213$28,855,7930.02%2026-03-312026-05-15-9.30%
ZYME
ZYMEWORKS INC
United StatesCOM1,150,018$28,796,4510.02%2026-03-312026-05-15+7.07%
ITRI
ITRON INC
United StatesCOM321,017$28,772,7540.02%2026-03-312026-05-15+2.06%
RCUS
ARCUS BIOSCIENCES INC
United StatesCOM1,329,935$28,726,5960.02%2026-03-312026-05-15+15.77%
BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS799,375$28,641,6060.02%2026-03-312026-05-15-11.31%
JEF
JEFFERIES FINANCIAL GROUP IN
United StatesCOM690,855$28,511,5860.02%2026-03-312026-05-15+11.97%
RBLX
ROBLOX CORP
United StatesCL A503,739$28,491,4780.02%2026-03-312026-05-15-13.73%
Z
ZILLOW GROUP INC
United StatesCL C CAP STK685,279$28,356,8450.02%2026-03-312026-05-15-32.00%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM178,526$28,214,2490.02%2026-03-312026-05-15-6.48%
QS
QUANTUMSCAPE CORP
United StatesCOM CL A4,419,643$28,197,3220.02%2026-03-312026-05-15-22.17%
S
SENTINELONE INC
United StatesCL A2,188,380$28,186,3340.02%2026-03-312026-05-15+86.14%
SEI
SOLARIS ENERGY INFRAS INC
United StatesCOM CL A493,484$27,886,7810.02%2026-03-312026-05-15+23.97%
MBX
MBX BIOSCIENCES INC
United StatesCOM932,833$27,845,0650.02%2026-03-312026-05-15+85.39%
ICLR
ICON PLC
IrelandSHS251,607$27,842,8310.02%2026-03-312026-05-15+57.18%
DNN
DENISON MINES CORP
CanadaCOM7,881,383$27,821,2820.02%2026-03-312026-05-15-26.09%
OLED
UNIVERSAL DISPLAY CORP
United StatesCOM302,511$27,728,1580.02%2026-03-312026-05-15-19.85%
NB
NIOCORP DEVS LTD
United StatesCOM NEW6,204,197$27,670,7190.02%2026-03-312026-05-15-20.58%
FLUT
FLUTTER ENTMT PLC
IrelandSHS271,211$27,649,9620.02%2026-03-312026-05-15-19.69%
MAN
MANPOWERGROUP INC WIS
United StatesCOM936,054$27,576,1510.02%2026-03-312026-05-15+93.44%
CXT
CRANE NXT CO
United StatesCOM679,167$27,567,3880.02%2026-03-312026-05-15+16.24%
AER
AERCAP HOLDINGS NV
NetherlandsSHS200,185$27,461,3780.02%2026-03-312026-05-15+5.98%
LNC
LINCOLN NATL CORP IND
United StatesCOM769,829$27,328,9300.02%2026-03-312026-05-15+16.53%
BKU
BANKUNITED INC
United StatesCOM604,669$27,306,8520.02%2026-03-312026-05-15-3.97%
JBTM
JBT MAREL CORPORATION
United StatesCOM213,421$27,290,1430.02%2026-03-312026-05-15-13.43%
VISN
VISTANCE NETWORKS INC
United StatesCOM1,497,155$27,248,2210.02%2026-03-312026-05-15— split 2026-04-28, ratio not on file
TEM
TEMPUS AI INC
United StatesCL A601,305$27,191,0120.02%2026-03-312026-05-15+81.93%
T
TELUS CORPORATION
United StatesCOM2,117,484$27,167,3200.02%2026-03-312026-05-15-12.08%
GXO
GXO LOGISTICS INCORPORATED
United StatesCOMMON STOCK520,706$26,998,6060.02%2026-03-312026-05-15-14.82%
DUOL
DUOLINGO INC
United StatesCL A COM273,868$26,995,1690.02%2026-03-312026-05-15+49.83%
HL
HECLA MINING COMPANY
United StatesCOM1,442,859$26,880,4630.02%2026-03-312026-05-15-3.70%
INGR
INGREDION INC
United StatesCOM238,542$26,874,1410.02%2026-03-312026-05-15-14.33%
GNTX
GENTEX CORP
United StatesCOM1,224,623$26,758,0130.02%2026-03-312026-05-15+0.89%
DEC
DIVERSIFIED ENERGY CO
United StatesCOMMON STOCK1,531,035$26,701,2500.02%2026-03-312026-05-15-19.39%
UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM644,254$26,685,0010.02%2026-03-312026-05-15+12.32%
VEEV
VEEVA SYS INC
United StatesCL A COM151,543$26,620,0430.02%2026-03-312026-05-15+56.49%
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A106,123$26,592,3010.02%2026-03-312026-05-15-2.05%
ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A1,668,431$26,561,4220.02%2026-03-312026-05-15+85.80%
STN
STANTEC INC
CanadaCOM307,054$26,529,4660.02%2026-03-312026-05-15-20.77%
UBS
UBS GROUP AG
SwitzerlandSHS677,062$26,452,8120.02%2026-03-312026-05-15+23.94%
DB
DEUTSCHE BK AG
GermanyNAMEN AKT887,690$26,435,4080.02%2026-03-312026-05-15+19.67%
CON
CONCENTRA GROUP HOLDINGS PAR
United StatesCOMMON STOCK1,230,675$26,397,9790.02%2026-03-312026-05-15+61.49%
EXK
ENDEAVOUR SILVER CORP
CanadaCOM2,831,775$26,363,8250.02%2026-03-312026-05-15-1.72%
CE
CELANESE CORP DEL
United StatesCOM399,794$26,294,4510.02%2026-03-312026-05-15-27.68%
PTCT
PTC THERAPEUTICS INC
United StatesCOM385,199$26,243,6080.02%2026-03-312026-05-15-8.60%
ESE
ESCO TECHNOLOGIES INC
United StatesCOM93,116$26,200,0490.02%2026-03-312026-05-15-4.62%
NNN
NNN REIT INC
United StatesCOM623,336$26,198,8120.02%2026-03-312026-05-15-2.02%
STAG
STAG INDUSTRIAL INC
United StatesCOM726,478$26,196,7960.02%2026-03-312026-05-15+3.42%
EOG
EOG RES INC
United StatesCOM180,699$26,123,6540.02%2026-03-312026-05-15-1.18%
HBM
HUDBAY MINERALS INC
CanadaCOM1,249,281$26,109,9730.02%2026-03-312026-05-15+26.67%
AON
AON PLC
IrelandSHS CL A80,300$25,919,2340.02%2026-03-312026-05-15-14.55%
CERT
CERTARA INC
United StatesCOM4,545,848$25,911,3330.02%2026-03-312026-05-15+56.19%
KFY
KORN FERRY
United StatesCOM NEW410,936$25,868,4220.02%2026-03-312026-05-15+14.33%
BBAI
BIGBEAR AI HLDGS INC
United StatesCOM7,324,216$25,781,2400.02%2026-03-312026-05-15-20.68%
AGNC
AGNC INVT CORP
United StatesCOM2,566,085$25,737,8320.02%2026-03-312026-05-15-4.19%
CPA
COPA HOLDINGS SA
PanamaCL A225,480$25,616,7830.02%2026-03-312026-05-15+13.50%
CALY
CALLAWAY GOLF CO
United StatesCOM1,835,570$25,477,7120.02%2026-03-312026-05-15+2.59%
CTMX
CYTOMX THERAPEUTICS INC.
United StatesCOM5,406,193$25,409,1070.02%2026-03-312026-05-15-41.60%
TTMI
TTM TECHNOLOGIES INC
United StatesCOM260,448$25,372,8440.02%2026-03-312026-05-15+30.33%
DY
DYCOM INDS INC
United StatesCOM74,771$25,333,9100.02%2026-03-312026-05-15-19.69%
BIIB
BIOGEN INC
United StatesCOM138,093$25,316,5900.02%2026-03-312026-05-15+23.58%
DFTX
DEFINIUM THERAPEUTICS INC
United StatesCOM SHS1,333,442$25,202,0540.02%2026-03-312026-05-15+94.28%
JLL
JONES LANG LASALLE INC
United StatesCOM81,878$24,917,1130.02%2026-03-312026-05-15+6.50%
MRNA
MODERNA INC
United StatesCOM489,770$24,880,3160.02%2026-03-312026-05-15+283.55%
ALKT
ALKAMI TECHNOLOGY INC
United StatesCOM1,586,080$24,853,8740.02%2026-03-312026-05-15-9.72%
ZIM
ZIM INTEGRATED SHIPPING SERV
IsraelSHS941,298$24,803,2020.02%2026-03-312026-05-15+11.65%
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
SwitzerlandCLASS A ORD1,323,728$24,674,2900.02%2026-03-312026-05-15-34.91%
PIPR
PIPER SANDLER COMPANIES
United StatesCOM NEW321,388$24,602,2510.02%2026-03-312026-05-15-7.22%
EYPT
EYEPOINT INC
United StatesCOM NEW1,905,875$24,566,7290.02%2026-03-312026-05-15— split 2026-08-17, ratio not on file
CRSP
CRISPR THERAPEUTICS AG
SwitzerlandNAMEN AKT516,352$24,562,8650.02%2026-03-312026-05-15+17.16%
HUM
HUMANA INC
United StatesCOM141,650$24,560,6940.02%2026-03-312026-05-15+119.13%
WTFC
WINTRUST FINL CORP
United StatesCOM176,736$24,555,7000.02%2026-03-312026-05-15+3.87%
LFST
LIFESTANCE HEALTH GROUP INC
United StatesCOM3,850,026$24,524,6660.02%2026-03-312026-05-15+85.32%
KD
KYNDRYL HLDGS INC
United StatesCOMMON STOCK1,868,464$24,514,2470.02%2026-03-312026-05-15-10.51%
HTO
H2O AMERICA
United StatesCOM416,111$24,413,2330.02%2026-03-312026-05-15+5.93%
WBI
WATERBRIDGE INFRASTRUCTURE L
United StatesCL A SHS REPSTG909,651$24,369,5500.02%2026-03-312026-05-15+11.78%
STE
STERIS PLC
IrelandSHS USD109,867$24,294,8900.02%2026-03-312026-05-15-5.64%
AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK1,438,660$24,255,8080.02%2026-03-312026-05-15-42.49%
CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM2,868,827$24,241,5880.02%2026-03-312026-05-15+48.11%
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM69,772$24,081,8060.02%2026-03-312026-05-15-31.04%
RLI
RLI CORP
United StatesCOM421,601$24,048,1210.02%2026-03-312026-05-15-1.51%
SFNC
SIMMONS FIRST NATL CORP
United StatesCL A $1 PAR1,234,479$24,010,6170.02%2026-03-312026-05-15+18.55%
PK
PARK HOTELS & RESORTS INC
United StatesCOM2,275,136$23,957,1830.02%2026-03-312026-05-15+44.63%
RGLD
ROYAL GOLD INC
United StatesCOM93,743$23,856,6560.02%2026-03-312026-05-15-0.69%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM136,487$23,673,6700.02%2026-03-312026-05-15-2.04%
WM
WASTE MGMT INC DEL
United StatesCOM102,938$23,654,1230.02%2026-03-312026-05-15-9.45%
VRSN
VERISIGN INC
United StatesCOM95,182$23,639,4010.02%2026-03-312026-05-15+17.53%
AL
AIR LEASE CORP
United StatesCL A363,462$23,603,2220.02%2026-03-312026-05-15+0.08%
RBA
RB GLOBAL INC
CanadaCOM245,992$23,578,3340.02%2026-03-312026-05-15-14.02%
STUB
STUBHUB HLDGS INC
United StatesCL A3,754,847$23,430,2450.02%2026-03-312026-05-15-13.46%
KBR
KBR INC
United StatesCOM633,681$23,357,4810.02%2026-03-312026-05-15-5.59%
RIG
TRANSOCEAN LTD
SwitzerlandREGISTERED SHS3,514,711$23,302,5340.02%2026-03-312026-05-15-18.09%
CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM3,876,683$23,260,0980.02%2026-03-312026-05-15+14.64%
IDA
IDACORP INC
United StatesCOM162,124$23,178,8680.02%2026-03-312026-05-15-10.79%