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Citadel Advisors LLC Last Quarter Change: USA Stocks, Added, 2026 Q1, Page 5

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).

  • GERN: Country of operation United States; Class COM; Shares 2025-12-31 9,925,786; Shares 2026-03-31 21,576,569.
  • BNO: Country of operation United States; Class UNIT; Shares 2025-12-31 50,824; Shares 2026-03-31 392,387.
  • SWX: Country of operation United States; Class COM; Shares 2025-12-31 236,466; Shares 2026-03-31 435,739.
  • GRMN: Country of operation Switzerland; Class SHS; Shares 2025-12-31 84,334; Shares 2026-03-31 154,306.

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
GERN
GERON CORP
United StatesCOM9,925,78621,576,569+11,650,783$13,102,038$32,149,088+$19,047,050
BNO
UNITED STS BRENT OIL FD LP
United StatesUNIT50,824392,387+341,563$1,439,336$20,408,048+$18,968,712
SWX
SOUTHWEST GAS HLDGS INC
United StatesCOM236,466435,739+199,273$18,922,009$37,865,719+$18,943,710
GRMN
GARMIN LTD
SwitzerlandSHS84,334154,306+69,972$17,107,152$35,800,535+$18,693,383
LNC
LINCOLN NATL CORP IND
United StatesCOM195,197769,829+574,632$8,692,122$27,328,930+$18,636,808
CALX
CALIX INC
United StatesCOM45,841428,198+382,357$2,426,364$20,977,420+$18,551,056
SHOO
MADDEN STEVEN LTD
United StatesCOM77,448641,121+563,673$3,224,935$21,746,824+$18,521,889
HNGE
HINGE HEALTH INC
United StatesCL A506,1041,083,715+577,611$23,508,530$41,788,050+$18,279,520
BIIB
BIOGEN INC
United StatesCOM40,424138,093+97,669$7,114,220$25,316,590+$18,202,370
IDCC
INTERDIGITAL INC
United StatesCOM3,49863,900+60,402$1,113,693$19,297,800+$18,184,107
S
SENTINELONE INC
United StatesCL A687,7362,188,380+1,500,644$10,316,040$28,186,334+$17,870,294
LOAR
LOAR HOLDINGS INC
United StatesCOM SHS273,671636,701+363,030$18,609,628$36,476,601+$17,866,973
WGS
GENEDX HOLDINGS CORP
United StatesCOM CL A182,351647,401+465,050$23,716,572$41,576,093+$17,859,521
RBA
RB GLOBAL INC
CanadaCOM55,769245,992+190,223$5,736,957$23,578,334+$17,841,377
CHKP
CHECK POINT SOFTWARE TECH LT
IsraelORD160,113332,862+172,749$29,710,569$47,549,337+$17,838,768
ELME
ELME COMMUNITIES
United StatesSH BEN INT1,199,9151,513,428+313,513$20,878,521$3,041,990-$17,836,531
KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW256,501527,313+270,812$19,470,991$37,180,840+$17,709,849
ZS
ZSCALER INC
United StatesCOM240,053510,857+270,804$53,992,721$71,668,129+$17,675,408
AMRZ
AMRIZE LTD
SwitzerlandSHS382,953678,989+296,036$20,710,098$38,036,964+$17,326,866
KDP
KEURIG DR PEPPER INC
United StatesCOM1,082,4211,796,832+714,411$30,318,612$47,310,587+$16,991,975
DDS
DILLARDS INC
United StatesCL A23,51854,593+31,075$14,259,904$31,233,202+$16,973,298
BULL US
WEBULL CORP
United StatesORD SHS6,192,6356,496,910+304,275$48,116,774$31,185,168-$16,931,606
TXRH
TEXAS ROADHOUSE INC
United StatesCOM30,141132,637+102,496$5,003,406$21,903,674+$16,900,268
HBM
HUDBAY MINERALS INC
CanadaCOM472,2331,249,281+777,048$9,373,825$26,109,973+$16,736,148
ACN
ACCENTURE PLC IRELAND
IrelandSHS CLASS A454,179530,185+76,006$121,856,226$105,130,384-$16,725,842
ESTA
ESTABLISHMENT LABS HLDGS INC
Costa RicaCOM199,587549,287+349,700$14,545,901$31,188,516+$16,642,615
WWW
WOLVERINE WORLD WIDE INC
United StatesCOM71,5681,096,512+1,024,944$1,298,959$17,895,076+$16,596,117
CSTM
CONSTELLIUM SE
NetherlandsCL A SHS127,490770,608+643,118$2,403,186$18,941,545+$16,538,359
FIGS
FIGS INC
United StatesCL A157,1251,240,143+1,083,018$1,784,940$18,316,913+$16,531,973
FIG
FIGMA INC
United StatesCLASS A COM STK2,035,5952,832,743+797,148$76,070,185$59,884,187-$16,185,998
RDW
REDWIRE CORPORATION
United StatesCOM2,208,1643,868,882+1,660,718$16,782,046$32,885,497+$16,103,451
MOD
MODINE MFG CO
United StatesCOM116,933146,150+29,217$15,611,725$31,672,167+$16,060,442
AIZ
ASSURANT INC
United StatesCOM20,48296,059+75,577$4,933,090$20,922,611+$15,989,521
HUM
HUMANA INC
United StatesCOM33,751141,650+107,899$8,644,644$24,560,694+$15,916,050
BSY
BENTLEY SYS INC
United StatesCOM CL B179,588646,785+467,197$6,853,976$22,715,089+$15,861,113
VIR
VIR BIOTECHNOLOGY INC
United StatesCOM489,2262,098,476+1,609,250$2,950,033$18,802,345+$15,852,312
RNG
RINGCENTRAL INC
United StatesCL A252,138619,994+367,856$7,281,745$23,057,577+$15,775,832
CEG
CONSTELLATION ENERGY CORP
United StatesCOM278,533408,686+130,153$98,397,353$114,125,565+$15,728,212
BKD
BROOKDALE SR LIVING INC
United StatesCOM2,380,6133,024,604+643,991$25,686,814$41,376,583+$15,689,769
GDDY
GODADDY INC
United StatesCL A50,805264,703+213,898$6,303,885$21,882,997+$15,579,112
WHR
WHIRLPOOL CORP
United StatesCOM28,857327,371+298,514$2,081,744$17,651,844+$15,570,100
STUB
STUBHUB HLDGS INC
United StatesCL A581,7443,754,847+3,173,103$7,870,996$23,430,245+$15,559,249
CPRT
COPART INC
United StatesCOM2,777,7532,808,258+30,505$108,749,030$93,234,166-$15,514,864
LXEO
LEXEO THERAPEUTICS INC
United StatesCOM3,774,3173,834,999+60,682$37,478,968$22,012,895-$15,466,073
RIOT
RIOT PLATFORMS INC
United StatesCOM1,617,9792,908,767+1,290,788$20,499,794$35,952,360+$15,452,566
WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM188,4861,138,857+950,371$1,982,873$17,424,512+$15,441,639
FTS
FORTIS INC
CanadaCOM346,192598,381+252,189$17,981,212$33,383,676+$15,402,464
APG
API GROUP CORP
United StatesCOM STK383,589740,802+357,213$14,676,115$30,017,297+$15,341,182
TMC
TMC THE METALS COMPANY INC
CanadaCOM262,7903,625,901+3,363,111$1,621,414$16,932,958+$15,311,544
AMP
AMERIPRISE FINL INC
United StatesCOM103,070148,142+45,072$50,539,344$65,834,305+$15,294,961
BOKF
BOK FINL CORP
United StatesCOM NEW36,774153,202+116,428$4,356,248$19,619,048+$15,262,800
BN
BROOKFIELD CORP
CanadaCL A LTD VT SH99,364488,217+388,853$4,559,814$19,758,142+$15,198,328
NTRS
NORTHERN TR CORP
United StatesCOM185,197289,460+104,263$25,296,058$40,399,932+$15,103,874
BPOP
POPULAR INC
United StatesCOM NEW743,659802,618+58,959$92,600,419$107,687,257+$15,086,838
STAA
STAAR SURGICAL CO
United StatesCOM PAR $0.01205,1191,059,428+854,309$4,736,198$19,811,303+$15,075,105
TALO
TALOS ENERGY INC
United StatesCOM121,6511,039,278+917,627$1,340,594$16,379,022+$15,038,428
FULT
FULTON FINL CORP PA
United StatesCOM319,7881,036,656+716,868$6,181,502$21,085,583+$14,904,081
COGT
COGENT BIOSCIENCES INC
United StatesCOM1,438,9941,714,927+275,933$51,113,067$66,007,540+$14,894,473
LINE
LINEAGE INC
United StatesCOM30,652480,155+449,503$1,072,820$15,729,878+$14,657,058
CATX
PERSPECTIVE THERAPEUTICS INC
United StatesCOM NEW270,4913,566,504+3,296,013$743,850$14,872,322+$14,128,472
AAP
ADVANCE AUTO PARTS INC
United StatesCOM102,380343,988+241,608$4,023,534$18,145,368+$14,121,834
RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A1,002,6722,249,760+1,247,088$19,762,665$33,858,888+$14,096,223
GH
GUARDANT HEALTH INC
United StatesCOM564,342775,941+211,599$57,641,892$71,673,670+$14,031,778
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM282,070298,080+16,010$44,228,576$58,244,832+$14,016,256
Z
ZILLOW GROUP INC
United StatesCL C CAP STK210,904685,279+474,375$14,387,871$28,356,845+$13,968,974
BKV
BKV CORP
United StatesCOM22,527508,163+485,636$611,608$14,492,809+$13,881,201
ARMK
ARAMARK
United StatesCOM77,951412,704+334,753$2,873,274$16,731,020+$13,857,746
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM253,805367,164+113,359$75,179,579$88,996,882+$13,817,303
MRCY
MERCURY SYS INC
United StatesCOM104,376292,866+188,490$7,620,492$21,352,860+$13,732,368
SHAK
SHAKE SHACK INC
United StatesCL A923,2131,001,715+78,502$74,937,199$88,621,726+$13,684,527
TXG
10X GENOMICS INC
United StatesCL A COM130,820743,734+612,914$2,133,674$15,789,473+$13,655,799
ANET
ARISTA NETWORKS INC
United StatesCOM SHS390,417527,148+136,731$51,156,339$64,723,231+$13,566,892
HEI.A
HEICO CORP NEW
United StatesCL A18,45086,258+67,808$4,657,333$18,208,202+$13,550,869
EXEL
EXELIXIS INC
United StatesCOM485,877812,195+326,318$21,295,989$34,835,044+$13,539,055
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM245,640323,587+77,947$67,585,390$81,103,846+$13,518,456
FSM
FORTUNA MNG CORP
CanadaCOM NEW207,0631,547,978+1,340,915$2,031,288$15,371,421+$13,340,133
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM989,5821,102,513+112,931$66,687,931$79,987,318+$13,299,387
MCK
MCKESSON CORP
United StatesCOM63,12875,208+12,080$51,783,267$65,081,994+$13,298,727
MUR
MURPHY OIL CORP
United StatesCOM637,331805,144+167,813$19,916,594$33,212,190+$13,295,596
COLB
COLUMBIA BKG SYS INC
United StatesCOM2,639,2263,173,756+534,530$73,766,367$87,056,127+$13,289,760
PSA
PUBLIC STORAGE OPER CO
United StatesCOM74,126119,198+45,072$19,235,697$32,288,354+$13,052,657
ARDX
ARDELYX INC
United StatesCOM1,327,4533,464,774+2,137,321$7,739,051$20,753,997+$13,014,946
OWL
BLUE OWL CAPITAL INC
United StatesCOM CL A1,199,1693,384,248+2,185,079$17,915,585$30,898,184+$12,982,599
ICUI
ICU MED INC
United StatesCOM210,899333,336+122,437$30,088,960$43,050,344+$12,961,384
STN
STANTEC INC
CanadaCOM144,921307,054+162,133$13,674,746$26,529,466+$12,854,720
GS
GOLDMAN SACHS GROUP INC
United StatesCOM66,82884,542+17,714$58,741,812$71,521,687+$12,779,875
ALAB
ASTERA LABS INC
United StatesCOM123,045302,531+179,486$20,469,766$33,157,398+$12,687,632
VFC
V F CORP
United StatesCOM5,809,3106,928,612+1,119,302$105,032,325$117,717,118+$12,684,793
ALV
AUTOLIV INC
SwedenCOM28,283151,686+123,403$3,357,192$15,951,299+$12,594,107
FLNG
FLEX LNG LTD
BermudaSHS13,709434,533+420,824$342,039$12,909,975+$12,567,936
TRS
TRIMAS CORP
United StatesCOM NEW96,979444,883+347,904$3,437,905$15,989,095+$12,551,190
FUL
FULLER H B CO
United StatesCOM73,852273,364+199,512$4,391,239$16,861,092+$12,469,853
TRVI
TREVI THERAPEUTICS INC
United StatesCOM152,8551,201,489+1,048,634$1,913,745$14,333,764+$12,420,019
KVYO
KLAVIYO INC
United StatesCOM SER A315,7691,162,379+846,610$10,253,019$22,619,895+$12,366,876
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS5,706,9416,152,395+445,454$127,378,923$115,049,787-$12,329,136
CALM
CAL MAINE FOODS INC
United StatesCOM NEW99,216255,434+156,218$7,894,617$20,217,601+$12,322,984
MANH
MANHATTAN ASSOCIATES INC
United StatesCOM53,273161,909+108,636$9,232,743$21,553,326+$12,320,583
HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM89,853125,175+35,322$25,810,274$38,063,214+$12,252,940
MTB
M & T BK CORP
United StatesCOM34,77993,026+58,247$7,007,273$19,230,335+$12,223,062
ONON
ON HLDG AG
SwitzerlandNAMEN AKT A3,078,4513,847,157+768,706$143,086,403$130,880,281-$12,206,122