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).
- SANA: Country of operation United States; Class COM; Shares 2025-12-31 13,541; Shares 2026-03-31 569,090.
- AXP: Country of operation United States; Class COM; Shares 2025-12-31 325,570; Shares 2026-03-31 403,396.
- ASIC: Country of operation United States; Class COM; Shares 2025-12-31 15,930; Shares 2026-03-31 96,184.
- GLRE: Country of operation Cayman Islands; Class CLASS A; Shares 2025-12-31 150,048; Shares 2026-03-31 217,039.
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 |
|---|---|---|---|---|---|---|---|---|
| SANA SANA BIOTECHNOLOGY INC | United States | COM | 13,541 | 569,090 | +555,549 | $55,112 | $1,638,979 | +$1,583,867 |
| AXP AMERICAN EXPRESS CO | United States | COM | 325,570 | 403,396 | +77,826 | $120,444,621 | $122,019,222 | +$1,574,601 |
| ASIC ATEGRITY SPECIALTY IN CO HO | United States | COM | 15,930 | 96,184 | +80,254 | $334,689 | $1,901,558 | +$1,566,869 |
| GLRE GREENLIGHT CAP RE LTD | Cayman Islands | CLASS A | 150,048 | 217,039 | +66,991 | $2,187,700 | $3,752,604 | +$1,564,904 |
| RLJ RLJ LODGING TR | United States | COM | 816,711 | 1,030,829 | +214,118 | $6,084,497 | $7,648,751 | +$1,564,254 |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 9,660 | 34,909 | +25,249 | $563,661 | $2,122,816 | +$1,559,155 |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM | 344,968 | 411,532 | +66,564 | $4,167,213 | $5,720,295 | +$1,553,082 |
| CWK CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES | 249,625 | 456,190 | +206,565 | $4,041,429 | $5,592,890 | +$1,551,461 |
| RPD RAPID7 INC | United States | COM | 316,169 | 591,403 | +275,234 | $4,805,769 | $3,258,630 | -$1,547,139 |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 353,338 | 461,034 | +107,696 | $6,045,613 | $7,588,620 | +$1,543,007 |
| FET FORUM ENERGY TECHNOLOGIES IN | United States | COM | 39,058 | 50,881 | +11,823 | $1,443,193 | $2,984,679 | +$1,541,486 |
| SBET SHARPLINK INC | United States | COM NEW | 2,510,283 | 3,241,034 | +730,751 | $22,441,930 | $20,904,669 | -$1,537,261 |
| TH TARGET HOSPITALITY CORP | United States | COM | 366,625 | 481,725 | +115,100 | $2,936,666 | $4,470,408 | +$1,533,742 |
| GROY GOLD ROYALTY CORP | Canada | COMMON SHARES | 451,577 | 935,811 | +484,234 | $1,824,371 | $3,350,204 | +$1,525,833 |
| REPL REPLIMUNE GROUP INC | United States | COM | 158,359 | 398,729 | +240,370 | $1,539,250 | $3,050,277 | +$1,511,027 |
| PFBC PREFERRED BK LOS ANGELES CA | United States | COM NEW | 67,422 | 86,828 | +19,406 | $6,366,659 | $7,874,432 | +$1,507,773 |
| LMB LIMBACH HLDGS INC | United States | COM | 58,306 | 77,407 | +19,101 | $4,539,122 | $6,041,616 | +$1,502,494 |
| SEE SEALED AIR CORP NEW | United States | COM | 152,295 | 185,173 | +32,878 | $6,309,582 | $7,786,525 | +$1,476,943 |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 2,206,591 | 2,924,048 | +717,457 | $16,593,565 | $15,117,328 | -$1,476,237 |
| CTOS CUSTOM TRUCK ONE SOURCE INC | Cayman Islands | COM CL A | 63,807 | 280,361 | +216,554 | $367,528 | $1,841,972 | +$1,474,444 |
| RAMP LIVERAMP HLDGS INC | United States | COM | 101,547 | 168,033 | +66,486 | $2,982,435 | $4,456,235 | +$1,473,800 |
| LMNR LIMONEIRA CO | United States | COM | 21,953 | 129,869 | +107,916 | $277,157 | $1,742,842 | +$1,465,685 |
| SLVM SYLVAMO CORP | United States | COMMON STOCK | 42,370 | 82,686 | +40,316 | $2,040,116 | $3,492,656 | +$1,452,540 |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 9,944 | 33,063 | +23,119 | $561,837 | $2,007,586 | +$1,445,749 |
| ARKO ARKO CORP | United States | COM | 179,878 | 406,292 | +226,414 | $816,646 | $2,258,984 | +$1,442,338 |
| AVNW AVIAT NETWORKS INC | United States | COM NEW | 30,762 | 92,427 | +61,665 | $657,692 | $2,089,775 | +$1,432,083 |
| DB DEUTSCHE BK AG | Germany | NAMEN AKT | 648,564 | 887,690 | +239,126 | $25,008,628 | $26,435,408 | +$1,426,780 |
| CLYM CLIMB BIO INC | United States | COM | 239,043 | 345,663 | +106,620 | $956,172 | $2,367,791 | +$1,411,619 |
| GOGO GOGO INC | United States | COM | 83,659 | 447,375 | +363,716 | $389,851 | $1,798,448 | +$1,408,597 |
| ETON ETON PHARMACEUTICALS INC | United States | COM | 74,144 | 107,815 | +33,671 | $1,253,775 | $2,660,875 | +$1,407,100 |
| DCOM DIME CMNTY BANCSHARES INC | United States | COM | 65,199 | 99,053 | +33,854 | $1,961,838 | $3,349,972 | +$1,388,134 |
| OMER OMEROS CORP | United States | COM | 240,352 | 260,048 | +19,696 | $4,128,046 | $2,746,107 | -$1,381,939 |
| ORN ORION GROUP HLDGS INC | United States | COM | 175,590 | 286,828 | +111,238 | $1,745,364 | $3,126,425 | +$1,381,061 |
| GSBC GREAT SOUTHN BANCORP INC | United States | COM | 3,466 | 25,184 | +21,718 | $213,367 | $1,589,865 | +$1,376,498 |
| JBIO JADE BIOSCIENCES INC | United States | COM NEW | 36,055 | 137,222 | +101,167 | $556,329 | $1,927,969 | +$1,371,640 |
| AORT ARTIVION INC | United States | COM | 26,879 | 70,869 | +43,990 | $1,225,951 | $2,595,223 | +$1,369,272 |
| KALV KALVISTA PHARMACEUTICALS INC | United States | COM | 37,761 | 97,726 | +59,965 | $609,841 | $1,967,224 | +$1,357,383 |
| SLNO SOLENO THERAPEUTICS INC | United States | COM | 308,830 | 386,545 | +77,715 | $14,298,830 | $12,941,527 | -$1,357,303 |
| SNEX STONEX GROUP INC | United States | COM | 8,889 | 27,265 | +18,376 | $845,611 | $2,198,923 | +$1,353,312 |
| CARS CARS COM INC | United States | COM | 249,871 | 540,250 | +290,379 | $3,048,427 | $4,386,830 | +$1,338,403 |
| UHAL.B U HAUL HOLDING COMPANY | United States | COM SER N | 43,233 | 75,123 | +31,890 | $2,020,710 | $3,355,744 | +$1,335,034 |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 44,630 | 106,179 | +61,549 | $845,292 | $2,179,855 | +$1,334,563 |
| BDC BELDEN INC | United States | COM | 73,257 | 85,882 | +12,625 | $8,538,103 | $9,861,830 | +$1,323,727 |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 255,807 | 476,701 | +220,894 | $3,177,123 | $4,490,523 | +$1,313,400 |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 113,739 | 559,435 | +445,696 | $404,911 | $1,717,466 | +$1,312,555 |
| PRM PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK | 244,748 | 329,650 | +84,902 | $6,737,913 | $8,050,053 | +$1,312,140 |
| INR INFINITY NAT RES INC | United States | COM CL A | 105,506 | 162,458 | +56,952 | $1,554,103 | $2,860,885 | +$1,306,782 |
| STBA S & T BANCORP INC | United States | COM | 66,510 | 93,642 | +27,132 | $2,617,169 | $3,917,045 | +$1,299,876 |
| PHIN PHINIA INC | United States | COMMON STOCK | 107,648 | 117,593 | +9,945 | $6,748,453 | $8,048,065 | +$1,299,612 |
| TNC TENNANT CO | United States | COM | 39,989 | 63,853 | +23,864 | $2,947,189 | $4,239,839 | +$1,292,650 |
| HWKN HAWKINS INC | United States | COM | 1,624 | 9,901 | +8,277 | $230,705 | $1,520,794 | +$1,290,089 |
| DIOD DIODES INC | United States | COM | 26,036 | 37,605 | +11,569 | $1,284,616 | $2,566,917 | +$1,282,301 |
| VFF VILLAGE FARMS INTL INC | Canada | COM | 531,441 | 1,133,439 | +601,998 | $1,939,760 | $3,218,967 | +$1,279,207 |
| NKTX NKARTA INC | United States | COM | 1,345,233 | 1,783,994 | +438,761 | $2,488,681 | $3,764,227 | +$1,275,546 |
| OII OCEANEERING INTL INC | United States | COM | 62,773 | 78,377 | +15,604 | $1,508,435 | $2,780,032 | +$1,271,597 |
| IVVD INVIVYD INC | United States | COM | 331,083 | 1,589,575 | +1,258,492 | $817,775 | $2,066,448 | +$1,248,673 |
| HE HAWAIIAN ELEC INDS INC MTN B | United States | COM | 149,261 | 206,936 | +57,675 | $1,835,911 | $3,070,931 | +$1,235,020 |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 111,407 | 114,391 | +2,984 | $2,911,065 | $4,129,515 | +$1,218,450 |
| CTKB CYTEK BIOSCIENCES INC | United States | COM | 166,754 | 471,392 | +304,638 | $842,108 | $2,059,983 | +$1,217,875 |
| FIP FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 377,880 | 598,417 | +220,537 | $1,742,027 | $2,956,180 | +$1,214,153 |
| ACNB ACNB CORP | United States | COM | 19,986 | 45,478 | +25,492 | $966,323 | $2,177,032 | +$1,210,709 |
| LBRX LB PHARMACEUTICALS INC | United States | COM SHS | 407,668 | 416,906 | +9,238 | $9,074,690 | $10,280,902 | +$1,206,212 |
| UA UNDER ARMOUR INC | United States | CL C | 260,014 | 422,909 | +162,895 | $1,248,067 | $2,448,643 | +$1,200,576 |
| XPRO EXPRO GROUP HOLDINGS NV | Cayman Islands | COM | 172,027 | 200,218 | +28,191 | $2,296,561 | $3,485,795 | +$1,189,234 |
| BBCP CONCRETE PUMPING HLDGS INC | United States | COM | 91,516 | 252,532 | +161,016 | $614,072 | $1,803,079 | +$1,189,007 |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 23,427 | 35,734 | +12,307 | $1,653,946 | $2,834,779 | +$1,180,833 |
| VIA VIA TRANSN INC | United States | COM CL A | 250,000 | 561,382 | +311,382 | $7,252,500 | $8,420,730 | +$1,168,230 |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 87,740 | 89,245 | +1,505 | $4,732,696 | $5,899,987 | +$1,167,291 |
| GIS GENERAL MILLS INC | United States | COM | 1,086,245 | 1,325,720 | +239,475 | $50,510,393 | $49,343,299 | -$1,167,094 |
| TRMB TRIMBLE INC | United States | COM | 266,711 | 338,112 | +71,401 | $20,896,807 | $22,055,045 | +$1,158,238 |
| OFIX ORTHOFIX MED INC | Curacao | COM | 19,545 | 126,403 | +106,858 | $296,302 | $1,449,842 | +$1,153,540 |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 42,082 | 106,286 | +64,204 | $486,468 | $1,638,930 | +$1,152,462 |
| SNDR SCHNEIDER NATIONAL INC | United States | CL B | 162,591 | 207,308 | +44,717 | $4,313,540 | $5,464,639 | +$1,151,099 |
| ASB ASSOCIATED BANC-CORP | United States | COM | 3,029,633 | 3,061,972 | +32,339 | $78,043,346 | $79,182,596 | +$1,139,250 |
| MCBS METROCITY BANKSHARES INC | United States | COM | 25,923 | 63,286 | +37,363 | $687,997 | $1,814,409 | +$1,126,412 |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 229,491 | 245,171 | +15,680 | $6,379,850 | $7,502,233 | +$1,122,383 |
| ERII ENERGY RECOVERY INC | United States | COM | 418,587 | 449,436 | +30,849 | $5,646,739 | $4,525,820 | -$1,120,919 |
| SDGR SCHRODINGER INC | United States | COM | 187,915 | 197,247 | +9,332 | $3,359,920 | $2,240,726 | -$1,119,194 |
| TDUP THREDUP INC | United States | CL A | 668,720 | 963,215 | +294,495 | $4,273,121 | $3,159,345 | -$1,113,776 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 140,167 | 168,102 | +27,935 | $34,035,351 | $35,146,766 | +$1,111,415 |
| ITRN ITURAN LOCATION AND CONTROL | Israel | SHS | 26,543 | 45,830 | +19,287 | $1,141,614 | $2,246,129 | +$1,104,515 |
| VTEX VTEX | United Kingdom | SHS CL A | 166,800 | 432,686 | +265,886 | $627,168 | $1,730,744 | +$1,103,576 |
| HTH HILLTOP HLDGS INC | United States | COM | 190,277 | 210,872 | +20,595 | $6,458,002 | $7,553,435 | +$1,095,433 |
| BFC BANK FIRST CORP | United States | COM | 12,281 | 19,155 | +6,874 | $1,496,071 | $2,587,074 | +$1,091,003 |
| REI RING ENERGY INC | United States | COM | 45,274 | 738,183 | +692,909 | $39,388 | $1,129,420 | +$1,090,032 |
| NWL NEWELL BRANDS INC | United States | COM | 3,580,002 | 4,199,087 | +619,085 | $13,317,608 | $14,402,868 | +$1,085,260 |
| DTI DRILLING TOOLS INTL CORP | United States | COM | 122,955 | 319,519 | +196,564 | $301,240 | $1,383,517 | +$1,082,277 |
| KSS KOHLS CORP | United States | COM | 188,738 | 382,426 | +193,688 | $3,852,143 | $4,933,295 | +$1,081,152 |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM | 53,903 | 574,989 | +521,086 | $155,241 | $1,218,977 | +$1,063,736 |
| MCW MISTER CAR WASH INC | United States | COM | 243,774 | 347,025 | +103,251 | $1,355,383 | $2,418,764 | +$1,063,381 |
| CBLL CERIBELL INC | United States | COM | 192,510 | 288,114 | +95,604 | $4,221,744 | $5,281,130 | +$1,059,386 |
| HIPO HIPPO HLDGS INC | United States | COM NEW | 28,909 | 73,871 | +44,962 | $869,583 | $1,925,078 | +$1,055,495 |
| CVEO CIVEO CORP CDA | United States | COM NEW | 9,502 | 47,953 | +38,451 | $217,311 | $1,268,837 | +$1,051,526 |
| NRIX NURIX THERAPEUTICS INC | United States | COM | 1,152,930 | 1,343,700 | +190,770 | $21,871,082 | $20,827,350 | -$1,043,732 |
| MNTN MNTN INC | United States | CL A | 552,156 | 630,719 | +78,563 | $6,592,742 | $5,550,327 | -$1,042,415 |
| TMQ TRILOGY METALS INC NEW | Canada | COM | 16,044 | 308,691 | +292,647 | $69,150 | $1,108,201 | +$1,039,051 |
| NPO ENPRO INC | United States | COM | 4,648 | 8,107 | +3,459 | $995,276 | $2,032,020 | +$1,036,744 |
| HSTM HEALTHSTREAM INC | United States | COM | 25,791 | 78,765 | +52,974 | $594,998 | $1,631,223 | +$1,036,225 |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 441,890 | 538,917 | +97,027 | $37,149,692 | $38,182,270 | +$1,032,578 |
| WTI W & T OFFSHORE INC | United States | COM | 416,018 | 499,924 | +83,906 | $678,109 | $1,704,740 | +$1,026,631 |