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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MOH MOLINA HEALTHCARE INC | United States | COM | 222,644 | $29,678,445 | 0.02% | 2026-03-31 | 2026-05-15 | +44.99% |
| WSM WILLIAMS SONOMA INC | United States | COM | 162,301 | $29,592,341 | 0.02% | 2026-03-31 | 2026-05-15 | +25.35% |
| GNRC GENERAC HLDGS INC | United States | COM | 151,179 | $29,529,794 | 0.02% | 2026-03-31 | 2026-05-15 | +1.40% |
| SNAP SNAP INC | United States | CL A | 6,415,614 | $29,511,824 | 0.02% | 2026-03-31 | 2026-05-15 | +17.92% |
| M MACYS INC | United States | COM | 1,624,209 | $29,381,940 | 0.02% | 2026-03-31 | 2026-05-15 | +23.29% |
| WIX WIX COM LTD | Israel | SHS | 325,182 | $29,289,143 | 0.02% | 2026-03-31 | 2026-05-15 | -13.87% |
| EQR EQUITY RESIDENTIAL | United States | SH BEN INT | 491,504 | $29,072,462 | 0.02% | 2026-03-31 | 2026-05-15 | +7.58% |
| HUBS HUBSPOT INC | United States | COM | 118,213 | $28,855,793 | 0.02% | 2026-03-31 | 2026-05-15 | -9.30% |
| ZYME ZYMEWORKS INC | United States | COM | 1,150,018 | $28,796,451 | 0.02% | 2026-03-31 | 2026-05-15 | +7.07% |
| ITRI ITRON INC | United States | COM | 321,017 | $28,772,754 | 0.02% | 2026-03-31 | 2026-05-15 | +2.06% |
| RCUS ARCUS BIOSCIENCES INC | United States | COM | 1,329,935 | $28,726,596 | 0.02% | 2026-03-31 | 2026-05-15 | +15.77% |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 799,375 | $28,641,606 | 0.02% | 2026-03-31 | 2026-05-15 | -11.31% |
| JEF JEFFERIES FINANCIAL GROUP IN | United States | COM | 690,855 | $28,511,586 | 0.02% | 2026-03-31 | 2026-05-15 | +11.97% |
| RBLX ROBLOX CORP | United States | CL A | 503,739 | $28,491,478 | 0.02% | 2026-03-31 | 2026-05-15 | -13.73% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 685,279 | $28,356,845 | 0.02% | 2026-03-31 | 2026-05-15 | -32.00% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 178,526 | $28,214,249 | 0.02% | 2026-03-31 | 2026-05-15 | -6.48% |
| QS QUANTUMSCAPE CORP | United States | COM CL A | 4,419,643 | $28,197,322 | 0.02% | 2026-03-31 | 2026-05-15 | -22.17% |
| S SENTINELONE INC | United States | CL A | 2,188,380 | $28,186,334 | 0.02% | 2026-03-31 | 2026-05-15 | +86.14% |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A | 493,484 | $27,886,781 | 0.02% | 2026-03-31 | 2026-05-15 | +23.97% |
| MBX MBX BIOSCIENCES INC | United States | COM | 932,833 | $27,845,065 | 0.02% | 2026-03-31 | 2026-05-15 | +85.39% |
| ICLR ICON PLC | Ireland | SHS | 251,607 | $27,842,831 | 0.02% | 2026-03-31 | 2026-05-15 | +57.18% |
| DNN DENISON MINES CORP | Canada | COM | 7,881,383 | $27,821,282 | 0.02% | 2026-03-31 | 2026-05-15 | -26.09% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 302,511 | $27,728,158 | 0.02% | 2026-03-31 | 2026-05-15 | -19.85% |
| NB NIOCORP DEVS LTD | United States | COM NEW | 6,204,197 | $27,670,719 | 0.02% | 2026-03-31 | 2026-05-15 | -20.58% |
| FLUT FLUTTER ENTMT PLC | Ireland | SHS | 271,211 | $27,649,962 | 0.02% | 2026-03-31 | 2026-05-15 | -19.69% |
| MAN MANPOWERGROUP INC WIS | United States | COM | 936,054 | $27,576,151 | 0.02% | 2026-03-31 | 2026-05-15 | +93.44% |
| CXT CRANE NXT CO | United States | COM | 679,167 | $27,567,388 | 0.02% | 2026-03-31 | 2026-05-15 | +16.24% |
| AER AERCAP HOLDINGS NV | Netherlands | SHS | 200,185 | $27,461,378 | 0.02% | 2026-03-31 | 2026-05-15 | +5.98% |
| LNC LINCOLN NATL CORP IND | United States | COM | 769,829 | $27,328,930 | 0.02% | 2026-03-31 | 2026-05-15 | +16.53% |
| BKU BANKUNITED INC | United States | COM | 604,669 | $27,306,852 | 0.02% | 2026-03-31 | 2026-05-15 | -3.97% |
| JBTM JBT MAREL CORPORATION | United States | COM | 213,421 | $27,290,143 | 0.02% | 2026-03-31 | 2026-05-15 | -13.43% |
| VISN VISTANCE NETWORKS INC | United States | COM | 1,497,155 | $27,248,221 | 0.02% | 2026-03-31 | 2026-05-15 | — split 2026-04-28, ratio not on file |
| TEM TEMPUS AI INC | United States | CL A | 601,305 | $27,191,012 | 0.02% | 2026-03-31 | 2026-05-15 | +81.93% |
| T TELUS CORPORATION | United States | COM | 2,117,484 | $27,167,320 | 0.02% | 2026-03-31 | 2026-05-15 | -12.08% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 520,706 | $26,998,606 | 0.02% | 2026-03-31 | 2026-05-15 | -14.82% |
| DUOL DUOLINGO INC | United States | CL A COM | 273,868 | $26,995,169 | 0.02% | 2026-03-31 | 2026-05-15 | +49.83% |
| HL HECLA MINING COMPANY | United States | COM | 1,442,859 | $26,880,463 | 0.02% | 2026-03-31 | 2026-05-15 | -3.70% |
| INGR INGREDION INC | United States | COM | 238,542 | $26,874,141 | 0.02% | 2026-03-31 | 2026-05-15 | -14.33% |
| GNTX GENTEX CORP | United States | COM | 1,224,623 | $26,758,013 | 0.02% | 2026-03-31 | 2026-05-15 | +0.89% |
| DEC DIVERSIFIED ENERGY CO | United States | COMMON STOCK | 1,531,035 | $26,701,250 | 0.02% | 2026-03-31 | 2026-05-15 | -19.39% |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 644,254 | $26,685,001 | 0.02% | 2026-03-31 | 2026-05-15 | +12.32% |
| VEEV VEEVA SYS INC | United States | CL A COM | 151,543 | $26,620,043 | 0.02% | 2026-03-31 | 2026-05-15 | +56.49% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 106,123 | $26,592,301 | 0.02% | 2026-03-31 | 2026-05-15 | -2.05% |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 1,668,431 | $26,561,422 | 0.02% | 2026-03-31 | 2026-05-15 | +85.80% |
| STN STANTEC INC | Canada | COM | 307,054 | $26,529,466 | 0.02% | 2026-03-31 | 2026-05-15 | -20.77% |
| UBS UBS GROUP AG | Switzerland | SHS | 677,062 | $26,452,812 | 0.02% | 2026-03-31 | 2026-05-15 | +23.94% |
| DB DEUTSCHE BK AG | Germany | NAMEN AKT | 887,690 | $26,435,408 | 0.02% | 2026-03-31 | 2026-05-15 | +19.67% |
| CON CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 1,230,675 | $26,397,979 | 0.02% | 2026-03-31 | 2026-05-15 | +61.49% |
| EXK ENDEAVOUR SILVER CORP | Canada | COM | 2,831,775 | $26,363,825 | 0.02% | 2026-03-31 | 2026-05-15 | -1.72% |
| CE CELANESE CORP DEL | United States | COM | 399,794 | $26,294,451 | 0.02% | 2026-03-31 | 2026-05-15 | -27.68% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 385,199 | $26,243,608 | 0.02% | 2026-03-31 | 2026-05-15 | -8.60% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 93,116 | $26,200,049 | 0.02% | 2026-03-31 | 2026-05-15 | -4.62% |
| NNN NNN REIT INC | United States | COM | 623,336 | $26,198,812 | 0.02% | 2026-03-31 | 2026-05-15 | -2.02% |
| STAG STAG INDUSTRIAL INC | United States | COM | 726,478 | $26,196,796 | 0.02% | 2026-03-31 | 2026-05-15 | +3.42% |
| EOG EOG RES INC | United States | COM | 180,699 | $26,123,654 | 0.02% | 2026-03-31 | 2026-05-15 | -1.18% |
| HBM HUDBAY MINERALS INC | Canada | COM | 1,249,281 | $26,109,973 | 0.02% | 2026-03-31 | 2026-05-15 | +26.67% |
| AON AON PLC | Ireland | SHS CL A | 80,300 | $25,919,234 | 0.02% | 2026-03-31 | 2026-05-15 | -14.55% |
| CERT CERTARA INC | United States | COM | 4,545,848 | $25,911,333 | 0.02% | 2026-03-31 | 2026-05-15 | +56.19% |
| KFY KORN FERRY | United States | COM NEW | 410,936 | $25,868,422 | 0.02% | 2026-03-31 | 2026-05-15 | +14.33% |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 7,324,216 | $25,781,240 | 0.02% | 2026-03-31 | 2026-05-15 | -20.68% |
| AGNC AGNC INVT CORP | United States | COM | 2,566,085 | $25,737,832 | 0.02% | 2026-03-31 | 2026-05-15 | -4.19% |
| CPA COPA HOLDINGS SA | Panama | CL A | 225,480 | $25,616,783 | 0.02% | 2026-03-31 | 2026-05-15 | +13.50% |
| CALY CALLAWAY GOLF CO | United States | COM | 1,835,570 | $25,477,712 | 0.02% | 2026-03-31 | 2026-05-15 | +2.59% |
| CTMX CYTOMX THERAPEUTICS INC. | United States | COM | 5,406,193 | $25,409,107 | 0.02% | 2026-03-31 | 2026-05-15 | -41.60% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 260,448 | $25,372,844 | 0.02% | 2026-03-31 | 2026-05-15 | +30.33% |
| DY DYCOM INDS INC | United States | COM | 74,771 | $25,333,910 | 0.02% | 2026-03-31 | 2026-05-15 | -19.69% |
| BIIB BIOGEN INC | United States | COM | 138,093 | $25,316,590 | 0.02% | 2026-03-31 | 2026-05-15 | +23.58% |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS | 1,333,442 | $25,202,054 | 0.02% | 2026-03-31 | 2026-05-15 | +94.28% |
| JLL JONES LANG LASALLE INC | United States | COM | 81,878 | $24,917,113 | 0.02% | 2026-03-31 | 2026-05-15 | +6.50% |
| MRNA MODERNA INC | United States | COM | 489,770 | $24,880,316 | 0.02% | 2026-03-31 | 2026-05-15 | +283.55% |
| ALKT ALKAMI TECHNOLOGY INC | United States | COM | 1,586,080 | $24,853,874 | 0.02% | 2026-03-31 | 2026-05-15 | -9.72% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 941,298 | $24,803,202 | 0.02% | 2026-03-31 | 2026-05-15 | +11.65% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 1,323,728 | $24,674,290 | 0.02% | 2026-03-31 | 2026-05-15 | -34.91% |
| PIPR PIPER SANDLER COMPANIES | United States | COM NEW | 321,388 | $24,602,251 | 0.02% | 2026-03-31 | 2026-05-15 | -7.22% |
| EYPT EYEPOINT INC | United States | COM NEW | 1,905,875 | $24,566,729 | 0.02% | 2026-03-31 | 2026-05-15 | — split 2026-08-17, ratio not on file |
| CRSP CRISPR THERAPEUTICS AG | Switzerland | NAMEN AKT | 516,352 | $24,562,865 | 0.02% | 2026-03-31 | 2026-05-15 | +17.16% |
| HUM HUMANA INC | United States | COM | 141,650 | $24,560,694 | 0.02% | 2026-03-31 | 2026-05-15 | +119.13% |
| WTFC WINTRUST FINL CORP | United States | COM | 176,736 | $24,555,700 | 0.02% | 2026-03-31 | 2026-05-15 | +3.87% |
| LFST LIFESTANCE HEALTH GROUP INC | United States | COM | 3,850,026 | $24,524,666 | 0.02% | 2026-03-31 | 2026-05-15 | +85.32% |
| KD KYNDRYL HLDGS INC | United States | COMMON STOCK | 1,868,464 | $24,514,247 | 0.02% | 2026-03-31 | 2026-05-15 | -10.51% |
| HTO H2O AMERICA | United States | COM | 416,111 | $24,413,233 | 0.02% | 2026-03-31 | 2026-05-15 | +5.93% |
| WBI WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 909,651 | $24,369,550 | 0.02% | 2026-03-31 | 2026-05-15 | +11.78% |
| STE STERIS PLC | Ireland | SHS USD | 109,867 | $24,294,890 | 0.02% | 2026-03-31 | 2026-05-15 | -5.64% |
| AMPX AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 1,438,660 | $24,255,808 | 0.02% | 2026-03-31 | 2026-05-15 | -42.49% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 2,868,827 | $24,241,588 | 0.02% | 2026-03-31 | 2026-05-15 | +48.11% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 69,772 | $24,081,806 | 0.02% | 2026-03-31 | 2026-05-15 | -31.04% |
| RLI RLI CORP | United States | COM | 421,601 | $24,048,121 | 0.02% | 2026-03-31 | 2026-05-15 | -1.51% |
| SFNC SIMMONS FIRST NATL CORP | United States | CL A $1 PAR | 1,234,479 | $24,010,617 | 0.02% | 2026-03-31 | 2026-05-15 | +18.55% |
| PK PARK HOTELS & RESORTS INC | United States | COM | 2,275,136 | $23,957,183 | 0.02% | 2026-03-31 | 2026-05-15 | +44.63% |
| RGLD ROYAL GOLD INC | United States | COM | 93,743 | $23,856,656 | 0.02% | 2026-03-31 | 2026-05-15 | -0.69% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 136,487 | $23,673,670 | 0.02% | 2026-03-31 | 2026-05-15 | -2.04% |
| WM WASTE MGMT INC DEL | United States | COM | 102,938 | $23,654,123 | 0.02% | 2026-03-31 | 2026-05-15 | -9.45% |
| VRSN VERISIGN INC | United States | COM | 95,182 | $23,639,401 | 0.02% | 2026-03-31 | 2026-05-15 | +17.53% |
| AL AIR LEASE CORP | United States | CL A | 363,462 | $23,603,222 | 0.02% | 2026-03-31 | 2026-05-15 | +0.08% |
| RBA RB GLOBAL INC | Canada | COM | 245,992 | $23,578,334 | 0.02% | 2026-03-31 | 2026-05-15 | -14.02% |
| STUB STUBHUB HLDGS INC | United States | CL A | 3,754,847 | $23,430,245 | 0.02% | 2026-03-31 | 2026-05-15 | -13.46% |
| KBR KBR INC | United States | COM | 633,681 | $23,357,481 | 0.02% | 2026-03-31 | 2026-05-15 | -5.59% |
| RIG TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 3,514,711 | $23,302,534 | 0.02% | 2026-03-31 | 2026-05-15 | -18.09% |
| CCC CCC INTELLIGENT SOLUTIONS HL | United States | COM | 3,876,683 | $23,260,098 | 0.02% | 2026-03-31 | 2026-05-15 | +14.64% |
| IDA IDACORP INC | United States | COM | 162,124 | $23,178,868 | 0.02% | 2026-03-31 | 2026-05-15 | -10.79% |