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).
- ASRT: Country of operation United States; Class COM NEW; Shares 2025-12-31 44,706; Shares 2026-03-31 51,286.
- WTBA: Country of operation United States; Class CAP STK; Shares 2025-12-31 49,874; Shares 2026-03-31 70,370.
- HIX: Country of operation United States; Class COM; Shares 2025-12-31 16,086; Shares 2026-03-31 158,613.
- MG: Country of operation United States; Class COM; Shares 2025-12-31 102,897; Shares 2026-03-31 126,234.
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 |
|---|---|---|---|---|---|---|---|---|
| ASRT ASSERTIO HOLDINGS INC | United States | COM NEW | 44,706 | 51,286 | +6,580 | $405,483 | $977,512 | +$572,029 |
| WTBA WEST BANCORPORATION INC | United States | CAP STK | 49,874 | 70,370 | +20,496 | $1,106,704 | $1,674,103 | +$567,399 |
| HIX WESTERN ASSET HIGH INCOM FD | United States | COM | 16,086 | 158,613 | +142,527 | $66,918 | $631,280 | +$564,362 |
| MG MISTRAS GROUP INC | United States | COM | 102,897 | 126,234 | +23,337 | $1,301,647 | $1,865,738 | +$564,091 |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 224,536 | 226,176 | +1,640 | $6,334,160 | $6,889,321 | +$555,161 |
| DBX DROPBOX INC | United States | CL A | 329,603 | 427,686 | +98,083 | $9,162,964 | $9,717,026 | +$554,062 |
| FLO FLOWERS FOODS INC | United States | COM | 1,816,008 | 2,357,002 | +540,994 | $19,758,167 | $19,209,567 | -$548,600 |
| AD ARRAY DIGITAL INFRASTRUCTURE | United States | COM | 13,663 | 27,700 | +14,037 | $732,610 | $1,278,078 | +$545,468 |
| TITN TITAN MACHY INC | United States | COM | 11,804 | 43,185 | +31,381 | $177,532 | $722,053 | +$544,521 |
| ADT ADT INC DEL | United States | COM | 91,346 | 194,164 | +102,818 | $737,162 | $1,275,658 | +$538,496 |
| BOW BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 141,481 | 204,016 | +62,535 | $4,037,868 | $4,576,079 | +$538,211 |
| SVCO SILVACO GROUP INC | United States | COM | 135,534 | 153,196 | +17,662 | $548,913 | $1,084,628 | +$535,715 |
| EPM EVOLUTION PETE CORP | United States | COM | 271,003 | 325,905 | +54,902 | $959,350 | $1,492,644 | +$533,294 |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 51,282 | 105,288 | +54,006 | $632,820 | $1,164,485 | +$531,665 |
| WSBF WATERSTONE FINL INC MD | United States | COM | 10,946 | 39,460 | +28,514 | $181,156 | $711,464 | +$530,308 |
| YEXT YEXT INC | United States | COM | 265,292 | 419,380 | +154,088 | $2,138,254 | $1,610,419 | -$527,835 |
| PDLB PONCE FINANCIAL GROUP INC | United States | COMMON STOCK | 55,434 | 85,790 | +30,356 | $906,346 | $1,433,551 | +$527,205 |
| LILA LIBERTY LATIN AMERICA LTD | United States | COM CL A | 183,176 | 217,221 | +34,045 | $1,353,670 | $1,876,789 | +$523,119 |
| LNN LINDSAY CORP | United States | COM | 29,884 | 33,962 | +4,078 | $3,522,427 | $4,043,856 | +$521,429 |
| RMR RMR GROUP INC | United States | CL A | 16,799 | 49,885 | +33,086 | $250,305 | $771,721 | +$521,416 |
| GEF.B GREIF INC | United States | CL B | 4,074 | 9,414 | +5,340 | $304,287 | $824,102 | +$519,815 |
| RLGT RADIANT LOGISTICS INC | United States | COM | 25,917 | 96,317 | +70,400 | $164,055 | $679,034 | +$514,979 |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 11,101 | 20,704 | +9,603 | $525,743 | $1,038,512 | +$512,769 |
| SPCE VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 92,114 | 332,371 | +240,257 | $295,686 | $807,662 | +$511,976 |
| NAMS NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 635,247 | 712,064 | +76,817 | $22,284,465 | $22,793,168 | +$508,703 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 9,748 | 10,061 | +313 | $3,833,888 | $3,326,468 | -$507,420 |
| RBB RBB BANCORP | United States | COM | 21,749 | 44,585 | +22,836 | $448,899 | $952,781 | +$503,882 |
| HY HYSTER-YALE INC | United States | CL A | 22,682 | 36,112 | +13,430 | $673,882 | $1,174,001 | +$500,119 |
| KWR QUAKER HOUGHTON | United States | COM | 11,779 | 17,028 | +5,249 | $1,617,374 | $2,115,389 | +$498,015 |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 251,722 | 280,157 | +28,435 | $6,821,666 | $7,317,701 | +$496,035 |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 55,585 | 80,638 | +25,053 | $1,611,965 | $2,103,039 | +$491,074 |
| DLX DELUXE CORP MEDIUM TERM NTS | United States | COM | 10,806 | 26,577 | +15,771 | $241,298 | $731,931 | +$490,633 |
| KW KENNEDY-WILSON HOLDINGS INC | United States | COM | 98,128 | 132,400 | +34,272 | $948,898 | $1,432,568 | +$483,670 |
| FSUN FIRSTSUN CAP BANCORP | United States | COM | 142,998 | 160,712 | +17,714 | $5,381,730 | $5,859,560 | +$477,830 |
| MZTI MARZETTI COMPANY | United States | COM | 21,049 | 28,430 | +7,381 | $3,460,877 | $3,932,722 | +$471,845 |
| DUOT DUOS TECHNOLOGIES GROUP INC | United States | COM | 53,603 | 156,645 | +103,042 | $603,034 | $1,074,585 | +$471,551 |
| DC DAKOTA GOLD CORP | United States | COM | 93,260 | 196,502 | +103,242 | $529,717 | $992,335 | +$462,618 |
| LOVE LOVESAC COMPANY | United States | COM | 48,861 | 79,749 | +30,888 | $720,700 | $1,177,893 | +$457,193 |
| CCLD CARECLOUD INC | United States | COM | 137,201 | 234,943 | +97,742 | $400,627 | $857,542 | +$456,915 |
| XGN EXAGEN INC | United States | COM | 188,458 | 231,115 | +42,657 | $1,145,824 | $693,345 | -$452,479 |
| WGO WINNEBAGO INDS INC | United States | COM | 73,645 | 81,848 | +8,203 | $2,984,095 | $2,536,470 | -$447,625 |
| ADCT ADC THERAPEUTICS SA | Switzerland | SHS | 298,218 | 399,721 | +101,503 | $1,052,710 | $1,498,954 | +$446,244 |
| COTY COTY INC | United States | COM CL A | 3,579,300 | 5,263,087 | +1,683,787 | $11,024,244 | $10,578,805 | -$445,439 |
| LAC LITHIUM AMERS CORP NEW | Canada | COM SHS | 2,189,561 | 2,304,396 | +114,835 | $9,546,486 | $9,102,364 | -$444,122 |
| GIC GLOBAL INDUSTRIAL COMPANY | United States | COM | 149,380 | 152,370 | +2,990 | $4,364,884 | $4,802,702 | +$437,818 |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM | 149,825 | 183,632 | +33,807 | $4,383,880 | $4,820,340 | +$436,460 |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 18,769 | 28,952 | +10,183 | $805,941 | $1,234,803 | +$428,862 |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM | 16,536 | 24,498 | +7,962 | $852,762 | $1,277,326 | +$424,564 |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 53,024 | 64,785 | +11,761 | $1,792,211 | $2,213,056 | +$420,845 |
| ZBIO ZENAS BIOPHARMA INC | United States | COM | 24,459 | 66,870 | +42,411 | $888,106 | $1,307,309 | +$419,203 |
| BRC BRADY CORP | United States | CL A | 33,746 | 37,704 | +3,958 | $2,644,674 | $3,063,073 | +$418,399 |
| USAU U S GOLD CORP | United States | COM NEW | 21,421 | 54,282 | +32,861 | $415,782 | $824,543 | +$408,761 |
| TUSK MAMMOTH ENERGY SVCS INC | United States | COM | 220,111 | 331,367 | +111,256 | $407,205 | $811,849 | +$404,644 |
| XRN CHIRON REAL ESTATE INC | United States | COM NEW | 10,439 | 22,845 | +12,406 | $352,212 | $755,713 | +$403,501 |
| MATV MATIV HOLDINGS INC | United States | COM | 25,337 | 81,569 | +56,232 | $307,845 | $709,650 | +$401,805 |
| BLZE BACKBLAZE INC | United States | COM CL A | 140,062 | 304,905 | +164,843 | $652,689 | $1,051,922 | +$399,233 |
| ANTX AN2 THERAPEUTICS INC | United States | COM | 115,536 | 155,239 | +39,703 | $131,711 | $530,917 | +$399,206 |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 96,584 | 273,085 | +176,501 | $510,929 | $906,642 | +$395,713 |
| GSHD GOOSEHEAD INS INC | United States | COM CL A | 6,436 | 20,385 | +13,949 | $474,011 | $869,624 | +$395,613 |
| SYBT STOCK YDS BANCORP INC | United States | COM | 34,612 | 39,879 | +5,267 | $2,248,050 | $2,643,579 | +$395,529 |
| FATE FATE THERAPEUTICS INC | United States | COM | 749,336 | 942,926 | +193,590 | $736,298 | $1,131,511 | +$395,213 |
| BXC BLUELINX HLDGS INC | United States | COM NEW | 17,815 | 27,395 | +9,580 | $1,094,375 | $1,484,261 | +$389,886 |
| ESCA ESCALADE INC | United States | COM | 16,426 | 35,393 | +18,967 | $221,587 | $607,698 | +$386,111 |
| XNCR XENCOR INC | United States | COM | 321,808 | 377,699 | +55,891 | $4,926,881 | $4,555,050 | -$371,831 |
| JELD JELD-WEN HLDG INC | United States | COM | 533,437 | 762,737 | +229,300 | $1,312,255 | $945,794 | -$366,461 |
| QNST QUINSTREET INC | United States | COM | 199,138 | 207,815 | +8,677 | $2,861,613 | $2,495,858 | -$365,755 |
| MYGN MYRIAD GENETICS INC | United States | COM | 272,771 | 453,042 | +180,271 | $1,677,542 | $2,038,690 | +$361,148 |
| FF FUTUREFUEL CORP | United States | COM | 354,553 | 386,648 | +32,095 | $1,131,024 | $1,488,595 | +$357,571 |
| NVEC NVE CORP | United States | COM NEW | 6,165 | 11,043 | +4,878 | $365,769 | $723,317 | +$357,548 |
| CINF CINCINNATI FINL CORP | United States | COM | 46,669 | 50,694 | +4,025 | $7,621,981 | $7,976,701 | +$354,720 |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 34,054 | 227,583 | +193,529 | $92,286 | $446,063 | +$353,777 |
| NTCT NETSCOUT SYS INC | United States | COM | 62,841 | 64,554 | +1,713 | $1,700,477 | $2,052,171 | +$351,694 |
| INTT INTEST CORP | United States | COM | 55,460 | 56,043 | +583 | $414,286 | $764,987 | +$350,701 |
| NBBK NB BANCORP INC | United States | COM | 106,457 | 116,371 | +9,914 | $2,109,978 | $2,451,937 | +$341,959 |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 42,538 | 195,933 | +153,395 | $122,084 | $462,402 | +$340,318 |
| VUZI VUZIX CORP | United States | COM NEW | 186,101 | 451,718 | +265,617 | $703,462 | $1,043,469 | +$340,007 |
| CMRC COMMERCE.COM INC | United States | COM SER 1 | 333,262 | 388,095 | +54,833 | $1,373,039 | $1,036,214 | -$336,825 |
| LTBR LIGHTBRIDGE CORP | United States | COM | 43,842 | 83,297 | +39,455 | $554,163 | $887,946 | +$333,783 |
| SRTA STRATA CRITICAL MEDICAL INC | United States | CL A COM | 254,811 | 372,941 | +118,130 | $1,225,641 | $1,558,893 | +$333,252 |
| PRA PROASSURANCE CORP | United States | COM | 39,880 | 52,071 | +12,191 | $963,501 | $1,287,195 | +$323,694 |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM | 254,720 | 317,934 | +63,214 | $11,857,216 | $11,547,363 | -$309,853 |
| SVRA SAVARA INC | United States | COM | 774,492 | 798,735 | +24,243 | $4,670,187 | $4,361,093 | -$309,094 |
| SNBR SLEEP NUMBER CORP | United States | COM | 48,462 | 56,585 | +8,123 | $409,989 | $101,570 | -$308,419 |
| NX QUANEX BLDG PRODS CORP | United States | COM | 18,029 | 32,492 | +14,463 | $277,286 | $583,881 | +$306,595 |
| BSVN BANK7 CORP | United States | COM | 19,226 | 27,406 | +8,180 | $787,882 | $1,092,951 | +$305,069 |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 47,066 | 52,062 | +4,996 | $452,305 | $754,899 | +$302,594 |
| DH DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 290,300 | 433,408 | +143,108 | $833,161 | $533,092 | -$300,069 |
| NGNE NEUROGENE INC | Canada | COM | 364,228 | 387,031 | +22,803 | $7,503,097 | $7,802,545 | +$299,448 |
| CVGI COMMERCIAL VEH GROUP INC | United States | COM | 149,549 | 150,593 | +1,044 | $215,350 | $513,522 | +$298,172 |
| SMTI SANARA MEDTECH INC | United States | COM | 10,148 | 31,113 | +20,965 | $236,956 | $534,521 | +$297,565 |
| SD SANDRIDGE ENERGY INC | United States | COM NEW | 68,018 | 78,344 | +10,326 | $981,500 | $1,277,791 | +$296,291 |
| CFBK CF BANKSHARES INC | United States | COM | 34,673 | 41,601 | +6,928 | $865,091 | $1,161,084 | +$295,993 |
| WSR WHITESTONE REIT | United States | COM | 26,880 | 41,281 | +14,401 | $373,363 | $666,688 | +$293,325 |
| INSE INSPIRED ENTMT INC | United States | COM | 13,776 | 59,169 | +45,393 | $128,943 | $421,875 | +$292,932 |
| ALRM ALARM COM HLDGS INC | United States | COM | 44,530 | 59,308 | +14,778 | $2,271,921 | $2,561,512 | +$289,591 |
| FOSL FOSSIL GROUP INC | United States | COM | 106,360 | 159,644 | +53,284 | $399,914 | $688,065 | +$288,151 |
| BAX BAXTER INTL INC | United States | COM | 1,156,466 | 1,298,436 | +141,970 | $22,100,065 | $21,813,725 | -$286,340 |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | United States | COM NEW | 36,129 | 69,313 | +33,184 | $454,864 | $740,956 | +$286,092 |
| AMTB AMERANT BANCORP INC | United States | CL A | 14,352 | 25,637 | +11,285 | $280,008 | $565,040 | +$285,032 |
| QFIN QFIN HOLDINGS INC | China | AMERICAN DEP | 162,658 | 221,117 | +58,459 | $3,134,420 | $2,854,620 | -$279,800 |