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).
- AEYE: Country of operation United States; Class COM NEW; Shares 2025-12-31 117,956; Shares 2026-03-31 141,276.
- TWIN: Country of operation United States; Class COM; Shares 2025-12-31 20,429; Shares 2026-03-31 41,059.
- SCM: Country of operation United States; Class COM; Shares 2025-12-31 23,841; Shares 2026-03-31 62,354.
- APOG: Country of operation United States; Class COM; Shares 2025-12-31 97,375; Shares 2026-03-31 97,614.
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 |
|---|---|---|---|---|---|---|---|---|
| AEYE AUDIOEYE INC | United States | COM NEW | 117,956 | 141,276 | +23,320 | $1,178,380 | $899,928 | -$278,452 |
| TWIN TWIN DISC INC | United States | COM | 20,429 | 41,059 | +20,630 | $340,756 | $618,759 | +$278,003 |
| SCM STELLUS CAP INVT CORP | United States | COM | 23,841 | 62,354 | +38,513 | $302,304 | $574,280 | +$271,976 |
| APOG APOGEE ENTERPRISES INC | United States | COM | 97,375 | 97,614 | +239 | $3,545,424 | $3,273,973 | -$271,451 |
| PACK RANPAK HOLDINGS CORP | United States | COM CL A | 66,386 | 175,774 | +109,388 | $359,148 | $627,514 | +$268,366 |
| HBT HBT FINL INC. | United States | COM | 21,917 | 31,200 | +9,283 | $566,555 | $833,664 | +$267,109 |
| ARTNA ARTESIAN RES CORP | United States | CL A | 14,180 | 22,336 | +8,156 | $448,230 | $711,401 | +$263,171 |
| BKE BUCKLE INC | United States | COM | 63,425 | 72,437 | +9,012 | $3,388,163 | $3,647,928 | +$259,765 |
| SMWB SIMILARWEB LTD | Israel | SHS | 200,114 | 476,005 | +275,891 | $1,498,854 | $1,242,373 | -$256,481 |
| BHRB BURKE HERBERT FINL SVCS CORP | United States | COM | 5,028 | 9,096 | +4,068 | $313,295 | $566,590 | +$253,295 |
| LAB STANDARD BIOTOOLS INC | United States | COM | 1,076,361 | 1,225,310 | +148,949 | $1,377,742 | $1,126,428 | -$251,314 |
| SYPR SYPRIS SOLUTIONS INC | United States | COM | 31,154 | 112,572 | +81,418 | $76,016 | $320,830 | +$244,814 |
| CNOB CONNECTONE BANCORP INC | United States | COM | 48,506 | 56,588 | +8,082 | $1,271,827 | $1,514,861 | +$243,034 |
| HGV HILTON GRAND VACATIONS INC | United States | COM | 21,601 | 30,883 | +9,282 | $966,645 | $1,208,143 | +$241,498 |
| VENU VENU HLDG CORP | United States | COM | 591,393 | 1,431,454 | +840,061 | $4,979,529 | $4,738,113 | -$241,416 |
| TRI THOMSON REUTERS CORP | Canada | COM | 94,592 | 135,969 | +41,377 | $12,475,739 | $12,234,491 | -$241,248 |
| KBDC KAYNE ANDERSON BDC INC | United States | COM SHS | 57,812 | 77,749 | +19,937 | $827,868 | $1,066,716 | +$238,848 |
| KGEI KOLIBRI GLOBAL ENERGY INC | United States | COM NEW | 19,885 | 57,305 | +37,420 | $78,148 | $314,605 | +$236,457 |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A | 100,709 | 165,012 | +64,303 | $562,963 | $798,659 | +$235,696 |
| TIPT TIPTREE INC | United States | COM | 106,743 | 129,104 | +22,361 | $1,950,186 | $2,184,432 | +$234,246 |
| KIDS ORTHOPEDIATRICS CORP | United States | COM | 152,611 | 185,393 | +32,782 | $2,710,372 | $2,942,187 | +$231,815 |
| RBCAA REPUBLIC BANCORP INC KY | United States | CL A | 4,410 | 7,596 | +3,186 | $304,246 | $535,898 | +$231,652 |
| ERIE ERIE INDTY CO | United States | CL A | 22,669 | 24,949 | +2,280 | $6,498,069 | $6,269,933 | -$228,136 |
| OSG OCTAVE SPECIALTY GROUP INC | United States | COM NEW | 287,283 | 431,809 | +144,526 | $2,235,062 | $2,007,912 | -$227,150 |
| ACB AURORA CANNABIS INC | Canada | COM | 249,173 | 252,312 | +3,139 | $1,051,510 | $825,060 | -$226,450 |
| LIEN CHICAGO ATLANTIC BDC INC | United States | COM | 32,784 | 60,462 | +27,678 | $338,659 | $564,715 | +$226,056 |
| LQDT LIQUIDITY SVCS INC | United States | COM | 18,863 | 25,848 | +6,985 | $571,737 | $790,173 | +$218,436 |
| GOLD GOLDMINING INC | United States | COM | 330,677 | 529,975 | +199,298 | $413,346 | $630,671 | +$217,325 |
| KLXE KLX ENERGY SERVICES HOLDINGS | United States | COM NEW | 64,544 | 130,130 | +65,586 | $121,988 | $338,338 | +$216,350 |
| ELMD ELECTROMED INC | United States | COM | 8,330 | 19,461 | +11,131 | $242,570 | $455,582 | +$213,012 |
| OBIO ORCHESTRA BIOMED HLDGS INC | United States | COM | 30,175 | 79,185 | +49,010 | $125,226 | $336,536 | +$211,310 |
| CDZI CADIZ INC | United States | COM NEW | 89,295 | 144,641 | +55,346 | $500,945 | $710,187 | +$209,242 |
| EVGO EVGO INC | United States | CL A COM | 408,911 | 810,139 | +401,228 | $1,189,931 | $1,393,439 | +$203,508 |
| UHT UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 70,571 | 73,391 | +2,820 | $2,767,089 | $2,970,133 | +$203,044 |
| CIGI COLLIERS INTL GROUP INC | Canada | SUB VTG SHS | 23,307 | 33,948 | +10,641 | $3,426,362 | $3,628,702 | +$202,340 |
| AFCG ADVANCED FLOWER CAP INC | United States | COM | 129,371 | 200,850 | +71,479 | $368,707 | $566,397 | +$197,690 |
| AMCX AMC NETWORKS INC | United States | CL A | 85,811 | 148,644 | +62,833 | $816,921 | $1,009,292 | +$192,371 |
| CXDO CREXENDO INC | United States | COM | 29,067 | 61,289 | +32,222 | $188,063 | $378,153 | +$190,090 |
| INOD INNODATA INC | United States | COM NEW | 71,867 | 89,900 | +18,033 | $3,661,624 | $3,471,938 | -$189,686 |
| RZLT REZOLUTE INC | United States | COM NEW | 69,373 | 115,404 | +46,031 | $163,720 | $351,982 | +$188,262 |
| IIIV I3 VERTICALS INC | United States | COM CL A | 39,437 | 52,704 | +13,267 | $993,418 | $1,178,462 | +$185,044 |
| HQI HIREQUEST INC | United States | COM | 16,731 | 35,915 | +19,184 | $175,843 | $358,432 | +$182,589 |
| CVU CPI AEROSTRUCTURES INC | United States | COM NEW | 10,828 | 54,391 | +43,563 | $42,879 | $213,213 | +$170,334 |
| SNFCA SECURITY NATL FINL CORP | United States | CL A NEW | 34,608 | 50,275 | +15,667 | $311,818 | $476,607 | +$164,789 |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM | 58,321 | 80,032 | +21,711 | $541,219 | $703,481 | +$162,262 |
| NGVC NATURAL GROCERS BY VITAMIN | United States | COM | 81,477 | 85,167 | +3,690 | $2,040,999 | $2,201,567 | +$160,568 |
| TCRX TSCAN THERAPEUTICS INC | United States | COM | 162,877 | 318,411 | +155,534 | $162,877 | $321,596 | +$158,719 |
| VNCE VINCE HLDG CORP | United States | COM NEW | 10,119 | 81,174 | +71,055 | $41,286 | $195,629 | +$154,343 |
| KRNY KEARNY FINL CORP MD | United States | COM | 108,083 | 126,436 | +18,353 | $800,895 | $954,592 | +$153,697 |
| NAGE NIAGEN BIOSCIENCE INC | United States | COM NEW | 391,540 | 530,477 | +138,937 | $2,490,194 | $2,339,404 | -$150,790 |
| CRVL CORVEL CORP | United States | COM | 57,869 | 74,414 | +16,545 | $3,915,995 | $4,066,725 | +$150,730 |
| UIS UNISYS CORP | United States | COM NEW | 446,270 | 524,464 | +78,194 | $1,231,705 | $1,085,641 | -$146,064 |
| INVE IDENTIV INC | United States | COM NEW | 11,231 | 50,897 | +39,666 | $43,127 | $188,319 | +$145,192 |
| LFVN LIFEVANTAGE CORP | United States | COM NEW | 76,359 | 76,510 | +151 | $470,372 | $330,523 | -$139,849 |
| GNSS GENASYS INC | United States | COM | 216,128 | 330,834 | +114,706 | $463,595 | $602,118 | +$138,523 |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 53,577 | 64,751 | +11,174 | $1,553,733 | $1,691,944 | +$138,211 |
| ACIW ACI WORLDWIDE INC | United States | COM | 45,425 | 49,604 | +4,179 | $2,171,770 | $2,034,260 | -$137,510 |
| TGEN TECOGEN INC NEW | United States | COM NEW | 48,920 | 147,472 | +98,552 | $241,665 | $377,528 | +$135,863 |
| KVHI KVH INDS INC | United States | COM | 17,405 | 28,475 | +11,070 | $121,313 | $255,136 | +$133,823 |
| CMCL CALEDONIA MNG CORP | Canada | SHS NEW | 42,870 | 55,518 | +12,648 | $1,121,908 | $1,254,152 | +$132,244 |
| RDWR RADWARE LTD | Israel | ORD | 21,242 | 24,380 | +3,138 | $511,720 | $641,682 | +$129,962 |
| CRDF CARDIFF ONCOLOGY INC | United States | COM | 118,188 | 125,566 | +7,378 | $332,108 | $203,417 | -$128,691 |
| OPBK OP BANCORP | United States | COM | 31,077 | 42,542 | +11,465 | $438,807 | $565,809 | +$127,002 |
| SRBK SR BANCORP INC | United States | COM | 12,745 | 19,403 | +6,658 | $200,606 | $327,523 | +$126,917 |
| GLBE GLOBAL E ONLINE LTD | Israel | SHS | 2,726,123 | 3,477,814 | +751,691 | $107,163,896 | $107,290,562 | +$126,666 |
| ONIT ONITY GROUP INC | United States | COM NEW | 14,337 | 19,913 | +5,576 | $656,491 | $781,983 | +$125,492 |
| TRAK REPOSITRAK INC | United States | COM NEW | 99,119 | 145,039 | +45,920 | $1,226,102 | $1,102,297 | -$123,805 |
| JRI NUVEEN REAL ASSET INCOME & G | United States | COM | 10,500 | 21,658 | +11,158 | $142,905 | $266,393 | +$123,488 |
| FT FRANKLIN UNVL TR | United States | SH BEN INT | 10,405 | 25,457 | +15,052 | $83,240 | $203,911 | +$120,671 |
| EEX EMERALD HOLDING INC | United States | COM | 31,361 | 57,145 | +25,784 | $140,184 | $257,724 | +$117,540 |
| ROCK GIBRALTAR INDS INC | United States | COM | 93,317 | 118,449 | +25,132 | $4,613,593 | $4,722,562 | +$108,969 |
| AVIR ATEA PHARMACEUTICALS INC | United States | COM | 42,691 | 48,401 | +5,710 | $152,407 | $260,397 | +$107,990 |
| DMAC DIAMEDICA THERAPEUTICS INC | United States | COM NEW | 110,737 | 145,724 | +34,987 | $881,467 | $986,551 | +$105,084 |
| INBX INHIBRX BIOSCIENCES INC | United States | COM | 26,900 | 33,157 | +6,257 | $2,125,100 | $2,229,145 | +$104,045 |
| RNAC CARTESIAN THERAPEUTICS INC | United States | COM NEW | 79,785 | 110,128 | +30,343 | $575,250 | $677,287 | +$102,037 |
| TACT TRANSACT TECHNOLOGIES INC | United States | COM | 23,633 | 59,594 | +35,961 | $94,532 | $196,064 | +$101,532 |
| USDX RBB FD INC | United States | SGI ENHANCED COR | 8,074 | 11,831 | +3,757 | $206,816 | $303,512 | +$96,696 |
| ONL ORION PROPERTIES INC | United States | COM | 95,222 | 144,832 | +49,610 | $215,202 | $311,389 | +$96,187 |
| CLAR CLARUS CORP NEW | United States | COM | 95,221 | 151,747 | +56,526 | $318,991 | $412,752 | +$93,761 |
| TXMD THERAPEUTICSMD INC | United States | COM NEW | 28,240 | 68,314 | +40,074 | $46,031 | $137,994 | +$91,963 |
| RDVT RED VIOLET INC | United States | COM | 31,471 | 54,418 | +22,947 | $1,792,273 | $1,882,863 | +$90,590 |
| SRG SERITAGE GROWTH PPTYS | United States | CL A | 284,281 | 360,321 | +76,040 | $923,913 | $1,012,502 | +$88,589 |
| GSIT GSI TECHNOLOGY INC | United States | COM | 172,255 | 191,392 | +19,137 | $1,069,704 | $983,755 | -$85,949 |
| UNM UNUM GROUP | United States | COM | 239,127 | 252,591 | +13,464 | $18,532,343 | $18,446,721 | -$85,622 |
| BRBS BLUE RIDGE BANKSHARES INC VA | United States | COM | 23,215 | 43,625 | +20,410 | $99,128 | $183,225 | +$84,097 |
| SAR SARATOGA INVT CORP | United States | COM NEW | 18,460 | 23,303 | +4,843 | $425,872 | $509,637 | +$83,765 |
| BCAL CALIFORNIA BANCORP | United States | COM | 59,037 | 66,819 | +7,782 | $1,102,220 | $1,184,033 | +$81,813 |
| FVCB FVCBANKCORP INC | United States | COM | 35,043 | 37,438 | +2,395 | $487,448 | $568,683 | +$81,235 |
| GNE GENIE ENERGY LTD | United States | CL B | 56,139 | 60,376 | +4,237 | $773,595 | $853,716 | +$80,121 |
| SEAT VIVID SEATS INC | United States | COM CL A | 17,671 | 35,022 | +17,351 | $127,408 | $206,980 | +$79,572 |
| ALGS ALIGOS THERAPEUTICS INC | United States | COM NEW | 51,834 | 54,311 | +2,477 | $483,093 | $403,531 | -$79,562 |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 453,293 | 590,586 | +137,293 | $2,964,536 | $3,041,518 | +$76,982 |
| GENC GENCOR INDS INC | United States | COM | 36,847 | 36,954 | +107 | $477,537 | $554,310 | +$76,773 |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 33,013 | 38,294 | +5,281 | $250,569 | $176,918 | -$73,651 |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A | 85,444 | 107,573 | +22,129 | $250,351 | $319,492 | +$69,141 |
| MAX MEDIAALPHA INC | United States | CL A | 169,647 | 229,323 | +59,676 | $2,196,929 | $2,132,704 | -$64,225 |
| UFI UNIFI INC | United States | COM NEW | 35,006 | 52,065 | +17,059 | $122,522 | $185,872 | +$63,350 |
| NAII NATURAL ALTERNATIVES INTL IN | United States | COM NEW | 14,627 | 43,708 | +29,081 | $52,365 | $114,952 | +$62,587 |
| NTIP NETWORK-1 TECHNOLOGIES INC | United States | COM | 32,287 | 71,830 | +39,543 | $42,296 | $103,435 | +$61,139 |
| VREX VAREX IMAGING CORP | United States | COM | 66,467 | 78,606 | +12,139 | $774,341 | $834,010 | +$59,669 |