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Citadel Advisors LLC Last Quarter Change: USA Stocks, Added, 2026 Q1, Page 12

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).

  • BCAT: Country of operation United States; Class COM; Shares 2025-12-31 17,449; Shares 2026-03-31 90,136.
  • SLF: Country of operation Canada; Class COM; Shares 2025-12-31 117,580; Shares 2026-03-31 133,635.
  • FCCO: Country of operation United States; Class COM; Shares 2025-12-31 19,848; Shares 2026-03-31 55,083.
  • ALTO: Country of operation United States; Class COM; Shares 2025-12-31 190,422; Shares 2026-03-31 324,286.

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
BCAT
BLACKROCK CAP ALLOCATION TER
United StatesCOM17,44990,136+72,687$247,078$1,273,622+$1,026,544
SLF
SUN LIFE FINANCIAL INC.
CanadaCOM117,580133,635+16,055$7,336,992$8,360,206+$1,023,214
FCCO
FIRST CMNTY CORP S C
United StatesCOM19,84855,083+35,235$588,493$1,610,076+$1,021,583
ALTO
ALTO INGREDIENTS INC
United StatesCOM190,422324,286+133,864$548,415$1,569,544+$1,021,129
LIVN
LIVANOVA PLC
United KingdomSHS6,65122,263+15,612$409,236$1,415,036+$1,005,800
MSEX
MIDDLESEX WTR CO
United StatesCOM13,88732,715+18,828$700,183$1,702,816+$1,002,633
TNET
TRINET GROUP INC
United StatesCOM104,792143,233+38,441$6,196,351$5,217,978-$978,373
NRGV
ENERGY VAULT HOLDINGS INC
United StatesCOM798,169824,825+26,656$3,679,559$2,721,923-$957,636
IMKTA
INGLES MKTS INC
United StatesCL A13,21120,725+7,514$905,614$1,862,971+$957,357
INFU
INFUSYSTEM HLDGS INC
United StatesCOM69,716169,954+100,238$625,353$1,568,676+$943,323
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW2,0666,596+4,530$390,618$1,316,891+$926,273
WD
WALKER & DUNLOP INC
United StatesCOM93,453147,416+53,963$5,621,198$6,542,323+$921,125
PLRX
PLIANT THERAPEUTICS INC
United StatesCOM2,583,3323,226,599+643,267$3,151,665$4,065,514+$913,849
PHAT
PHATHOM PHARMACEUTICALS INC
United StatesCOM311,315383,058+71,743$5,164,716$4,255,775-$908,941
PKE
PARK AEROSPACE CORP
United StatesCOM44,52867,598+23,070$950,227$1,850,833+$900,606
CBU
COMMUNITY FINANCIAL SYSTEM I
United StatesCOM82,38195,789+13,408$4,731,965$5,618,025+$886,060
CSV
CARRIAGE SVCS INC
United StatesCOM19,85637,793+17,937$839,909$1,725,628+$885,719
ALTG
ALTA EQUIPMENT GROUP INC
United StatesCOMMON STOCK127,345273,675+146,330$585,787$1,469,635+$883,848
STRZ
STARZ ENTERTAINMENT CORP.
United StatesCOM30,103107,170+77,067$352,205$1,232,456+$880,251
OEC
ORION S.A.
LuxembourgCOM192,108289,308+97,200$1,014,330$1,880,502+$866,172
BFST
BUSINESS FIRST BANCSHARES IN
United StatesCOM11,92243,537+31,615$311,641$1,177,240+$865,599
LWAY
LIFEWAY FOODS INC
United StatesCOM21,83371,881+50,048$529,014$1,390,178+$861,164
TENX
TENAX THERAPEUTICS INC
United StatesCOM NEW129,528152,516+22,988$1,578,947$2,438,731+$859,784
MPTI
M-TRON INDS INC
United StatesCOM12,53922,755+10,216$667,326$1,521,172+$853,846
AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCOM NEW148,177171,348+23,171$1,395,827$2,248,086+$852,259
EMBC
EMBECTA CORP
United StatesCOMMON STOCK220,697391,819+171,122$2,621,880$3,463,680+$841,800
AMPY
AMPLIFY ENERGY CORP NEW
United StatesCOM143,666239,784+96,118$656,554$1,496,252+$839,698
FELE
FRANKLIN ELEC INC
United StatesCOM69,37280,966+11,594$6,627,107$7,462,636+$835,529
MTA
METALLA RTY & STREAMING LTD
CanadaCOM NEW80,620220,322+139,702$627,223$1,460,734+$833,511
CACI
CACI INTL INC
United StatesCL A5,8057,216+1,411$3,092,962$3,924,566+$831,604
WS
WORTHINGTON STL INC
United StatesCOM SHS15,47344,886+29,413$535,675$1,362,290+$826,615
ENGN
ENGENE HOLDINGS INC
CanadaCOM25,383153,942+128,559$229,208$1,048,345+$819,137
FWRD
FORWARD AIR CORP
United StatesCOM309,598415,342+105,744$7,739,950$6,940,365-$799,585
WASH
WASHINGTON TR BANCORP INC
United StatesCOM154,550160,318+5,768$4,566,953$5,364,240+$797,287
SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM277,674518,919+241,245$2,768,410$3,564,973+$796,563
THFF
FIRST FINANCIAL CORPORATION
United StatesCOM5,02517,328+12,303$303,611$1,095,130+$791,519
AHCO
ADAPTHEALTH CORP
United StatesCOMMON STOCK75,050129,106+54,056$747,498$1,536,361+$788,863
RLAY
RELAY THERAPEUTICS INC
United StatesCOM114,143176,265+62,122$965,649$1,753,837+$788,188
PRME
PRIME MEDICINE INC
United StatesCOM112,870336,358+223,488$391,659$1,170,526+$778,867
PSIX
POWER SOLUTIONS INTL INC
United StatesCOM NEW16,33327,959+11,626$933,268$1,702,143+$768,875
BCBP
BCB BANCORP INC
United StatesCOM38,672120,172+81,500$312,083$1,079,145+$767,062
TREE
LENDINGTREE INC
United StatesCOM45,70874,409+28,701$2,426,637$3,190,658+$764,021
CRNT
CERAGON NETWORKS LTD
IsraelORD82,083433,302+351,219$172,374$935,932+$763,558
AIV
APARTMENT INVT & MGMT CO
United StatesCL A180,108450,452+270,344$1,069,841$1,833,340+$763,499
IBCP
INDEPENDENT BK CORP MICH
United StatesCOM NEW64,97486,357+21,383$2,113,605$2,875,688+$762,083
TARA
PROTARA THERAPEUTICS INC
United StatesCOM STK901,5411,068,558+167,017$4,805,214$5,567,188+$761,974
NSP
INSPERITY INC
United StatesCOM482,145662,341+180,196$18,668,654$17,909,701-$758,953
HBNC
HORIZON BANCORP IND
United StatesCOM22,48568,707+46,222$381,346$1,138,475+$757,129
SHC
SOTERA HEALTH CO
United StatesCOM604,844691,387+86,543$10,669,448$9,914,490-$754,958
ABTC
AMERICAN BITCOIN CORP.
United StatesCOM CL A515,8691,765,180+1,249,311$876,977$1,631,732+$754,755
NPB
NORTHPOINTE BANCSHARES INC.
United StatesCOM SHS52,15994,064+41,905$875,228$1,623,545+$748,317
LTRX
LANTRONIX INC
United StatesCOM NEW117,986274,373+156,387$691,398$1,437,715+$746,317
MPB
MID PENN BANCORP INC
United StatesCOM8,28031,026+22,746$256,846$997,796+$740,950
IIIN
INSTEEL INDS INC
United StatesCOM238,520246,767+8,247$7,553,929$8,293,839+$739,910
XERS
XERIS BIOPHARMA HOLDINGS INC
United StatesCOM409,820681,634+271,814$3,217,087$3,953,477+$736,390
DEA
EASTERLY GOVT PPTYS INC
United StatesCOM SHS75,309108,594+33,285$1,595,798$2,327,170+$731,372
WLFC
WILLIS LEASE FIN CORP
United StatesCOM2,4246,211+3,787$328,791$1,057,485+$728,694
ESRT
EMPIRE ST RLTY TR INC
United StatesCL A261,426467,665+206,239$1,704,498$2,431,858+$727,360
MH
MCGRAW HILL INC
United StatesCOM131,052210,479+79,427$2,162,358$2,883,562+$721,204
CMPR
CIMPRESS PLC
NetherlandsSHS EURO17,69526,002+8,307$1,178,310$1,898,146+$719,836
FRBA
FIRST BK WILLIAMSTOWN NEW JE
United StatesCOM57,801104,346+46,545$951,404$1,669,536+$718,132
STEL
STELLAR BANCORP INC
United StatesCOM95,834100,253+4,419$2,965,104$3,670,262+$705,158
EVER
EVERQUOTE INC
United StatesCOM CL A23,89987,519+63,620$645,273$1,349,543+$704,270
STTK
SHATTUCK LABS INC
United StatesCOM68,846148,021+79,175$251,287$951,775+$700,488
EWCZ
EUROPEAN WAX CTR INC
United StatesCLASS A COM257,813280,361+22,548$928,126$1,620,487+$692,361
ANDG
ANDERSEN GROUP INC
United StatesCL A372,141380,034+7,893$9,649,616$10,336,925+$687,309
ATNI
ATN INTL INC
United StatesCOM16,46838,577+22,109$375,471$1,050,066+$674,595
HRMY
HARMONY BIOSCIENCES HLDGS IN
United StatesCOM420,410585,623+165,213$15,731,743$16,403,300+$671,557
TRC
TEJON RANCH CO
United StatesCOM16,23348,538+32,305$255,994$914,456+$658,462
RPAY
REPAY HLDGS CORP
United StatesCOM CL A884,786992,387+107,601$3,229,469$2,580,206-$649,263
SONO
SONOS INC
United StatesCOM27,19684,057+56,861$477,561$1,126,364+$648,803
NECB
NORTHEAST CMNTY BANCORP INC
United StatesCOM50,28874,769+24,481$1,137,011$1,779,503+$642,492
NTSK
NETSKOPE INC
United StatesCL A284,092511,374+227,282$4,982,974$4,341,565-$641,409
WNEB
WESTERN NEW ENG BANCORP INC
United StatesCOM10,54659,269+48,723$133,091$766,349+$633,258
LAMR
LAMAR ADVERTISING CO
United StatesCL A79,46184,395+4,934$10,058,173$10,689,471+$631,298
ARHS
ARHAUS INC
United StatesCOM CL A37,907155,553+117,646$424,937$1,054,649+$629,712
MITK
MITEK SYS INC
United StatesCOM NEW191,182196,046+4,864$2,016,970$2,646,621+$629,651
IBEX
IBEX LTD
BermudaSHS NEW70,23976,528+6,289$2,681,725$2,052,481-$629,244
TRNO
TERRENO RLTY CORP
United StatesCOM49,79757,798+8,001$2,923,582$3,549,953+$626,371
PAR
PAR TECHNOLOGY CORP
United StatesCOM47,101174,253+127,152$1,708,824$2,322,792+$613,968
GME/WS
GAMESTOP CORP NEW
United States*W EXP 10/30/20247,787195,424+147,637$143,839$754,356+$610,517
CLOV
CLOVER HEALTH INVESTMENTS CO
United StatesCOM CL A1,147,9401,878,048+730,108$2,697,659$3,305,364+$607,705
NEXN
NEXXEN INTL LTD
IsraelSHS NEW84,284177,508+93,224$551,217$1,157,352+$606,135
POWW
OUTDOOR HOLDING CO
United StatesCOM187,722459,884+272,162$321,005$924,367+$603,362
TRTX
TPG RE FIN TR INC
United StatesCOM158,484251,870+93,386$1,364,547$1,967,105+$602,558
PENG
PENGUIN SOLUTIONS INC
United StatesCOM318,318319,619+1,301$6,226,300$5,625,294-$601,006
EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A8,10821,662+13,554$362,022$962,009+$599,987
GFR
GREENFIRE RES LTD NEW
CanadaCOM SHS23,540112,375+88,835$112,051$710,210+$598,159
BBBY
BED BATH & BEYOND INC
United StatesCOM146,934301,606+154,672$802,260$1,399,452+$597,192
COCO
VITA COCO CO INC
United StatesCOM159,523188,936+29,413$8,456,314$9,051,924+$595,610
NOA
NORTH AMERN CONSTR GROUP LTD
CanadaCOM72,828121,741+48,913$1,046,538$1,641,069+$594,531
ATLC
ATLANTICUS HOLDINGS CORP
United StatesCOM15,29430,791+15,497$1,023,934$1,615,604+$591,670
NWPX
NWPX INFRASTRUCTURE INC
United StatesCOM6,08812,443+6,355$380,439$968,812+$588,373
TMCI
TREACE MED CONCEPTS INC
United StatesCOM211,906825,575+613,669$519,170$1,106,270+$587,100
MEG
MONTROSE ENVIRONMENTAL GROUP
United StatesCOM172,754222,587+49,833$4,289,482$4,872,429+$582,947
SMHI
SEACOR MARINE HLDGS INC
United StatesCOM45,383119,468+74,085$273,205$855,391+$582,186
SBGI
SINCLAIR INC
United StatesCL A76,117134,826+58,709$1,164,591$1,744,648+$580,057
BLND
BLEND LABS INC
United StatesCL A2,434,7984,692,517+2,257,719$7,401,785$7,977,279+$575,494
LYTS
LSI INDS INC OHIO
United StatesCOM25,23255,659+30,427$462,250$1,035,258+$573,008
DTIL
PRECISION BIOSCIENCES INC
United StatesCOM NEW15,748115,952+100,204$65,512$637,736+$572,224