CITADEL ADVISORS LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 318 positions, added to 1,461, reduced 1,450, sold out of 375 and left 4 unchanged. The largest increase in value was MU (+$681,688,510); the largest decrease was AMZN (-$1,576,041,905).
- MU: Country of operation United States; Class COM; Shares 2025-12-31 3,052,275; Shares 2026-03-31 4,596,372.
- META: Country of operation United States; Class CL A; Shares 2025-12-31 800,476; Shares 2026-03-31 1,829,737.
- WBD: Country of operation United States; Class COM SER A; Shares 2025-12-31 11,778,999; Shares 2026-03-31 29,380,710.
- MA: Country of operation United States; Class CL A; Shares 2025-12-31 182,697; Shares 2026-03-31 1,125,671.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | United States | COM | 3,052,275 | 4,596,372 | +1,544,097 | $871,149,807 | $1,552,838,317 | +$681,688,510 |
| META META PLATFORMS INC | United States | CL A | 800,476 | 1,829,737 | +1,029,261 | $528,386,203 | $1,046,847,429 | +$518,461,226 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 11,778,999 | 29,380,710 | +17,601,711 | $339,470,751 | $806,794,297 | +$467,323,546 |
| MA MASTERCARD INCORPORATED | United States | CL A | 182,697 | 1,125,671 | +942,974 | $104,298,063 | $562,452,772 | +$458,154,709 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 777,945 | 3,709,323 | +2,931,378 | $107,325,292 | $556,398,450 | +$449,073,158 |
| EA ELECTRONIC ARTS INC | United States | COM | 960,745 | 2,910,304 | +1,949,559 | $196,309,026 | $593,323,676 | +$397,014,650 |
| TSLA TESLA INC | United States | COM | 891,152 | 2,092,309 | +1,201,157 | $400,768,877 | $777,815,871 | +$377,046,994 |
| FDX FEDEX CORP | United States | COM | 222,398 | 1,140,501 | +918,103 | $64,241,886 | $406,223,646 | +$341,981,760 |
| YUM YUM BRANDS INC | United States | COM | 677,773 | 2,854,992 | +2,177,219 | $102,533,500 | $443,894,157 | +$341,360,657 |
| XYZ BLOCK INC | United States | CL A | 581,898 | 6,287,222 | +5,705,324 | $37,875,741 | $378,365,020 | +$340,489,279 |
| NET CLOUDFLARE INC | United States | CL A COM | 356,619 | 1,941,142 | +1,584,523 | $70,307,436 | $400,535,240 | +$330,227,804 |
| WCN WASTE CONNECTIONS INC | Canada | COM | 1,034,755 | 3,113,950 | +2,079,195 | $181,454,637 | $505,830,038 | +$324,375,401 |
| TMUS T-MOBILE US INC | United States | COM | 1,038,776 | 2,512,094 | +1,473,318 | $210,913,079 | $527,615,103 | +$316,702,024 |
| SSNC SS&C TECH HLDGS | United States | COM | 747,193 | 5,575,290 | +4,828,097 | $65,319,612 | $376,722,346 | +$311,402,734 |
| JNJ JOHNSON & JOHNSON | United States | COM | 784,902 | 1,930,976 | +1,146,074 | $162,435,469 | $472,007,773 | +$309,572,304 |
| USB US BANCORP | United States | COM NEW | 618,227 | 6,558,956 | +5,940,729 | $32,988,593 | $341,131,302 | +$308,142,709 |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,300,737 | 2,432,173 | +1,131,436 | $419,123,476 | $715,448,010 | +$296,324,534 |
| WELL WELLTOWER INC | United States | COM | 190,187 | 1,647,617 | +1,457,430 | $35,300,609 | $325,750,357 | +$290,449,748 |
| SNDK SANDISK CORP | United States | COM | 403,289 | 607,797 | +204,508 | $95,732,743 | $386,157,746 | +$290,425,003 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 629,312 | 4,230,754 | +3,601,442 | $54,303,333 | $340,110,314 | +$285,806,981 |
| TGT TARGET CORP | United States | COM | 689,255 | 2,800,704 | +2,111,449 | $67,374,677 | $339,445,325 | +$272,070,648 |
| DE DEERE & CO | United States | COM | 107,992 | 568,058 | +460,066 | $50,277,835 | $319,987,071 | +$269,709,236 |
| PPL PPL CORP | United States | COM | 1,823,101 | 8,325,635 | +6,502,534 | $63,844,997 | $318,039,257 | +$254,194,260 |
| VRSK VERISK ANALYTICS INC | United States | COM | 579,209 | 1,997,194 | +1,417,985 | $129,563,261 | $378,967,562 | +$249,404,301 |
| GPN GLOBAL PMTS INC | United States | COM | 1,279,828 | 5,116,814 | +3,836,986 | $99,058,687 | $344,361,582 | +$245,302,895 |
| BLK BLACKROCK INC | United States | COM | 403,819 | 703,107 | +299,288 | $432,223,628 | $676,185,033 | +$243,961,405 |
| HUBB HUBBELL INC | United States | COM | 11,842 | 495,392 | +483,550 | $5,259,151 | $243,108,670 | +$237,849,519 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 202,072 | 1,712,302 | +1,510,230 | $32,727,581 | $269,310,859 | +$236,583,278 |
| COR CENCORA INC | United States | COM | 52,555 | 797,827 | +745,272 | $17,750,451 | $250,629,373 | +$232,878,922 |
| D DOMINION ENERGY INC | United States | COM | 198,346 | 3,859,121 | +3,660,775 | $11,621,092 | $238,570,861 | +$226,949,769 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 468,669 | 749,241 | +280,572 | $226,681,135 | $452,833,768 | +$226,152,633 |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 36,134 | 453,843 | +417,709 | $21,042,274 | $237,573,195 | +$216,530,921 |
| TRU TRANSUNION | United States | COM | 156,084 | 3,143,309 | +2,987,225 | $13,384,203 | $217,485,550 | +$204,101,347 |
| HWM HOWMET AEROSPACE INC | United States | COM | 150,062 | 1,017,692 | +867,630 | $30,765,711 | $234,537,299 | +$203,771,588 |
| STM STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 1,495,711 | 6,909,118 | +5,413,407 | $38,798,743 | $238,710,027 | +$199,911,284 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 212,677 | 1,458,952 | +1,246,275 | $38,560,467 | $238,319,809 | +$199,759,342 |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 10,605,868 | 16,256,005 | +5,650,137 | $148,800,328 | $346,578,027 | +$197,777,699 |
| DDOG DATADOG INC | United States | CL A COM | 902,150 | 2,705,995 | +1,803,845 | $122,683,379 | $319,442,710 | +$196,759,331 |
| KO COCA COLA CO | United States | COM | 4,279,220 | 6,448,514 | +2,169,294 | $299,160,270 | $490,409,489 | +$191,249,219 |
| BK BANK NEW YORK MELLON CORP | United States | COM | 322,274 | 1,915,334 | +1,593,060 | $37,412,789 | $227,216,073 | +$189,803,284 |
| JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 311,120 | 1,259,444 | +948,324 | $52,890,400 | $238,097,888 | +$185,207,488 |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 698,182 | 3,173,940 | +2,475,758 | $53,403,941 | $235,696,785 | +$182,292,844 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,364,691 | 4,512,634 | +3,147,943 | $81,103,586 | $254,918,695 | +$173,815,109 |
| CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A | 1,143,324 | 8,441,416 | +7,298,092 | $27,576,975 | $199,639,489 | +$172,062,514 |
| PYPL PAYPAL HLDGS INC | United States | COM | 2,925,067 | 7,477,174 | +4,552,107 | $170,765,411 | $338,192,580 | +$167,427,169 |
| OVV OVINTIV INC | Canada | COM | 4,721,743 | 5,922,629 | +1,200,886 | $185,045,108 | $351,567,257 | +$166,522,149 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 49,677 | 1,710,344 | +1,660,667 | $4,472,420 | $168,332,057 | +$163,859,637 |
| WTW WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 21,334 | 574,298 | +552,964 | $7,010,352 | $166,948,429 | +$159,938,077 |
| EBAY EBAY INC. | United States | COM | 714,524 | 2,440,865 | +1,726,341 | $62,235,041 | $222,167,532 | +$159,932,491 |
| INSM INSMED INC | United States | COM PAR $.01 | 1,157,295 | 2,182,571 | +1,025,276 | $201,415,622 | $356,894,010 | +$155,478,388 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A | 417,982 | 4,071,115 | +3,653,133 | $31,110,400 | $186,538,489 | +$155,428,089 |
| CAG CONAGRA BRANDS INC | United States | COM | 1,085,903 | 11,082,614 | +9,996,711 | $18,796,981 | $174,218,692 | +$155,421,711 |
| HAL HALLIBURTON CO | United States | COM | 998,069 | 4,696,495 | +3,698,426 | $28,205,430 | $183,116,340 | +$154,910,910 |
| XPO XPO INC | United States | COM | 517,762 | 1,157,714 | +639,952 | $70,369,033 | $225,233,258 | +$154,864,225 |
| GE GE AEROSPACE | United States | COM NEW | 1,299,297 | 1,952,960 | +653,663 | $400,222,455 | $554,191,459 | +$153,969,004 |
| GKOS GLAUKOS CORP | United States | COM | 26,956 | 1,446,926 | +1,419,970 | $3,043,602 | $155,776,053 | +$152,732,451 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 181,860 | 3,488,971 | +3,307,111 | $12,086,416 | $163,667,629 | +$151,581,213 |
| LPLA LPL FINL HLDGS INC | United States | COM | 356,446 | 923,471 | +567,025 | $127,311,818 | $277,807,781 | +$150,495,963 |
| EXC EXELON CORP | United States | COM | 225,105 | 3,261,313 | +3,036,208 | $9,812,327 | $159,869,563 | +$150,057,236 |
| INVH INVITATION HOMES INC | United States | COM | 1,188,345 | 7,252,144 | +6,063,799 | $33,024,107 | $180,215,778 | +$147,191,671 |
| MKSI MKS INC. | United States | COM | 457,873 | 947,032 | +489,159 | $73,168,105 | $217,637,424 | +$144,469,319 |
| KVUE KENVUE INC | United States | COM | 2,580,658 | 10,820,981 | +8,240,323 | $44,516,351 | $186,553,712 | +$142,037,361 |
| CCI CROWN CASTLE INC | United States | COM | 199,587 | 1,954,484 | +1,754,897 | $17,737,296 | $158,919,094 | +$141,181,798 |
| KKR KKR & CO INC | United States | COM | 347,848 | 1,937,715 | +1,589,867 | $44,343,663 | $179,238,638 | +$134,894,975 |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 573,598 | 2,080,407 | +1,506,809 | $92,710,645 | $226,972,404 | +$134,261,759 |
| TFX TELEFLEX INCORPORATED | United States | COM | 65,562 | 1,171,096 | +1,105,534 | $8,001,186 | $140,074,793 | +$132,073,607 |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 53,313 | 454,103 | +400,790 | $24,201,436 | $155,475,785 | +$131,274,349 |
| CNR CANADIAN NATL RY CO | United States | COM | 283,867 | 1,549,725 | +1,265,858 | $28,060,253 | $159,265,238 | +$131,204,985 |
| ABNB AIRBNB INC | United States | COM CL A | 1,844,369 | 3,019,772 | +1,175,403 | $250,317,760 | $381,336,809 | +$131,019,049 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 558,699 | 1,801,714 | +1,243,015 | $76,022,173 | $205,359,362 | +$129,337,189 |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM | 147,898 | 3,087,924 | +2,940,026 | $5,538,780 | $131,576,442 | +$126,037,662 |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 417,516 | 1,212,152 | +794,636 | $83,286,092 | $209,096,220 | +$125,810,128 |
| DXCM DEXCOM INC | United States | COM | 86,900 | 2,091,872 | +2,004,972 | $5,767,553 | $131,369,562 | +$125,602,009 |
| CTAS CINTAS CORP | United States | COM | 649,957 | 1,465,168 | +815,211 | $122,237,413 | $247,818,516 | +$125,581,103 |
| COF CAPITAL ONE FINL CORP | United States | COM | 534,439 | 1,396,245 | +861,806 | $129,526,636 | $254,716,975 | +$125,190,339 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 187,164 | 360,643 | +173,479 | $91,195,659 | $213,854,086 | +$122,658,427 |
| MSCI MSCI INC | United States | COM | 496,876 | 755,002 | +258,126 | $285,072,667 | $406,953,628 | +$121,880,961 |
| C CITIGROUP INC | United States | COM NEW | 3,389,222 | 4,545,334 | +1,156,112 | $395,488,315 | $515,486,329 | +$119,998,014 |
| BEN FRANKLIN RESOURCES INC | United States | COM | 6,280,203 | 11,321,929 | +5,041,726 | $150,034,050 | $267,423,963 | +$117,389,913 |
| JBL JABIL INC | United States | COM | 135,520 | 553,316 | +417,796 | $30,901,271 | $146,977,329 | +$116,076,058 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 2,055,732 | 3,886,355 | +1,830,623 | $120,075,306 | $233,064,709 | +$112,989,403 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 256,829 | 1,102,747 | +845,918 | $33,444,272 | $144,603,214 | +$111,158,942 |
| SPGI S&P GLOBAL INC | United States | COM | 93,021 | 370,113 | +277,092 | $48,611,844 | $157,423,864 | +$108,812,020 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 133,123 | 590,570 | +457,447 | $22,801,307 | $131,147,880 | +$108,346,573 |
| CAH CARDINAL HEALTH INC | United States | COM | 1,876,697 | 2,332,238 | +455,541 | $385,661,234 | $492,825,212 | +$107,163,978 |
| RYTM RHYTHM PHARMACEUTICALS INC | United States | COM | 153,322 | 1,418,619 | +1,265,297 | $16,411,587 | $123,377,295 | +$106,965,708 |
| MO ALTRIA GROUP INC | United States | COM | 1,135,952 | 2,592,475 | +1,456,523 | $65,498,992 | $171,077,425 | +$105,578,433 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 4,655,138 | 6,567,564 | +1,912,426 | $178,477,991 | $283,456,062 | +$104,978,071 |
| UDR UDR INC | United States | COM | 361,843 | 3,481,105 | +3,119,262 | $13,272,401 | $117,591,727 | +$104,319,326 |
| CVS CVS HEALTH CORP | United States | COM | 3,601,353 | 5,428,043 | +1,826,690 | $285,803,374 | $389,842,048 | +$104,038,674 |
| TPR TAPESTRY INC | United States | COM | 422,284 | 1,111,133 | +688,849 | $53,955,227 | $156,791,977 | +$102,836,750 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 1,543,936 | 2,067,731 | +523,795 | $134,708,416 | $237,478,905 | +$102,770,489 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 589,863 | 1,568,947 | +979,084 | $43,402,119 | $145,535,524 | +$102,133,405 |
| NOW SERVICENOW INC | United States | COM | 1,152,308 | 2,636,657 | +1,484,349 | $176,522,063 | $275,662,489 | +$99,140,426 |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 2,026,461 | 2,288,221 | +261,760 | $97,513,303 | $196,283,597 | +$98,770,294 |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 403,283 | 2,073,484 | +1,670,201 | $21,083,635 | $119,391,209 | +$98,307,574 |
| FERG FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 18,701 | 439,269 | +420,568 | $4,163,404 | $102,463,887 | +$98,300,483 |
| DAR DARLING INGREDIENTS INC | United States | COM | 2,348,108 | 2,953,975 | +605,867 | $84,531,888 | $182,703,354 | +$98,171,466 |
| GLW CORNING INC | United States | COM | 178,999 | 832,413 | +653,414 | $15,673,152 | $113,183,195 | +$97,510,043 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 332,466 | 1,659,612 | +1,327,146 | $28,442,466 | $124,885,803 | +$96,443,337 |