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).
- ECVT: Country of operation United States; Class COM; Shares 2025-12-31 28,787; Shares 2026-03-31 649,778.
- EXK: Country of operation Canada; Class COM; Shares 2025-12-31 1,947,549; Shares 2026-03-31 2,831,775.
- CLF: Country of operation United States; Class COM; Shares 2025-12-31 2,431,186; Shares 2026-03-31 2,868,827.
- NHI: Country of operation United States; Class COM; Shares 2025-12-31 36,418; Shares 2026-03-31 133,124.
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 |
|---|---|---|---|---|---|---|---|---|
| ECVT ECOVYST INC | United States | COM | 28,787 | 649,778 | +620,991 | $280,098 | $8,356,145 | +$8,076,047 |
| EXK ENDEAVOUR SILVER CORP | Canada | COM | 1,947,549 | 2,831,775 | +884,226 | $18,306,960 | $26,363,825 | +$8,056,865 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM | 2,431,186 | 2,868,827 | +437,641 | $32,286,150 | $24,241,588 | -$8,044,562 |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 36,418 | 133,124 | +96,706 | $2,781,243 | $10,764,407 | +$7,983,164 |
| NTST NETSTREIT CORP | United States | COM | 2,395,905 | 2,667,435 | +271,530 | $42,263,765 | $50,227,801 | +$7,964,036 |
| NVGS NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 53,751 | 457,371 | +403,620 | $930,968 | $8,840,982 | +$7,910,014 |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 82,092 | 275,291 | +193,199 | $2,832,174 | $10,700,561 | +$7,868,387 |
| NNN NNN REIT INC | United States | COM | 462,639 | 623,336 | +160,697 | $18,334,384 | $26,198,812 | +$7,864,428 |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 31,319 | 139,223 | +107,904 | $793,310 | $8,656,886 | +$7,863,576 |
| REPX RILEY EXPLORATION PERMIAN IN | United States | COM | 24,269 | 229,782 | +205,513 | $640,702 | $8,375,554 | +$7,734,852 |
| GPRE GREEN PLAINS INC | United States | COM | 430,583 | 726,171 | +295,588 | $4,219,713 | $11,945,513 | +$7,725,800 |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 805,422 | 941,298 | +135,876 | $17,099,109 | $24,803,202 | +$7,704,093 |
| NUVB NUVATION BIO INC | United States | COM CL A | 134,999 | 2,065,411 | +1,930,412 | $1,209,591 | $8,860,614 | +$7,651,023 |
| ANAB ANAPTYSBIO INC | United States | COM | 109,483 | 233,450 | +123,967 | $5,307,735 | $12,947,137 | +$7,639,402 |
| ARVN ARVINAS INC | United States | COM | 413,646 | 1,180,988 | +767,342 | $4,905,842 | $12,518,472 | +$7,612,630 |
| DOX AMDOCS LTD | Guernsey | SHS | 71,571 | 204,017 | +132,446 | $5,762,181 | $13,314,149 | +$7,551,968 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 650,534 | 736,273 | +85,739 | $41,835,841 | $49,381,830 | +$7,545,989 |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 464,494 | 817,041 | +352,547 | $4,918,992 | $12,459,876 | +$7,540,884 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 38,548 | 74,536 | +35,988 | $7,093,603 | $14,612,038 | +$7,518,435 |
| VMI VALMONT INDS INC | United States | COM | 12,559 | 31,354 | +18,795 | $5,052,737 | $12,528,118 | +$7,475,381 |
| GEO GEO GROUP INC | United States | COM | 1,390,740 | 1,777,760 | +387,020 | $22,418,729 | $29,884,145 | +$7,465,416 |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 797,751 | 2,868,985 | +2,071,234 | $4,914,147 | $12,307,946 | +$7,393,799 |
| USAR USA RARE EARTH INC | United States | COM | 568,797 | 935,167 | +366,370 | $6,768,684 | $14,153,753 | +$7,385,069 |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 743,294 | 766,499 | +23,205 | $37,179,566 | $29,870,466 | -$7,309,100 |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 20,415 | 115,082 | +94,667 | $1,611,560 | $8,849,806 | +$7,238,246 |
| KRMN KARMAN HLDGS INC | United States | COMMON STOCK | 74,091 | 158,128 | +84,037 | $5,421,238 | $12,658,146 | +$7,236,908 |
| CXM SPRINKLR INC | United States | CL A | 318,160 | 1,612,881 | +1,294,721 | $2,475,285 | $9,677,286 | +$7,202,001 |
| CPRX CATALYST PHARMACEUTICALS INC | United States | COM | 308,471 | 581,093 | +272,622 | $7,199,713 | $14,387,863 | +$7,188,150 |
| TNK TEEKAY TANKERS LTD | Bermuda | CL A | 219,382 | 257,469 | +38,087 | $11,719,386 | $18,877,627 | +$7,158,241 |
| STC STEWART INFORMATION SVCS COR | United States | COM | 323,344 | 484,841 | +161,497 | $22,718,150 | $29,856,509 | +$7,138,359 |
| INDB INDEPENDENT BK CORP MASS | United States | COM | 916,550 | 985,437 | +68,887 | $66,981,474 | $74,114,716 | +$7,133,242 |
| CLS CELESTICA INC | Canada | COM | 137,507 | 169,544 | +32,037 | $40,648,444 | $47,757,154 | +$7,108,710 |
| WK WORKIVA INC | United States | COM CL A | 396,229 | 692,255 | +296,026 | $34,174,752 | $41,279,166 | +$7,104,414 |
| VRSN VERISIGN INC | United States | COM | 68,148 | 95,182 | +27,034 | $16,556,557 | $23,639,401 | +$7,082,844 |
| AIN ALBANY INTL CORP | United States | CL A | 192,652 | 322,473 | +129,821 | $9,767,457 | $16,836,315 | +$7,068,858 |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 31,600 | 135,445 | +103,845 | $2,099,504 | $9,114,095 | +$7,014,591 |
| CHDN CHURCHILL DOWNS INC | United States | COM | 942,167 | 1,271,328 | +329,161 | $107,199,761 | $114,203,394 | +$7,003,633 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 166,411 | 193,771 | +27,360 | $46,415,356 | $53,321,904 | +$6,906,548 |
| EGO ELDORADO GOLD CORP NEW | Canada | COM | 14,657 | 215,558 | +200,901 | $526,480 | $7,400,107 | +$6,873,627 |
| TK TEEKAY CORPORATION LTD | Bermuda | SHS | 448,455 | 893,570 | +445,115 | $4,049,548 | $10,910,490 | +$6,860,942 |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 7,631,932 | 8,043,697 | +411,765 | $44,494,164 | $37,644,502 | -$6,849,662 |
| APLD APPLIED DIGITAL CORP | United States | COM NEW | 16,270 | 305,249 | +288,979 | $398,940 | $7,246,611 | +$6,847,671 |
| WINA WINMARK CORP | United States | COM | 6,879 | 22,396 | +15,517 | $2,785,582 | $9,575,409 | +$6,789,827 |
| CRH CRH PLC | Ireland | ORD | 1,672,394 | 2,050,024 | +377,630 | $208,714,771 | $215,498,523 | +$6,783,752 |
| GATX GATX CORP | United States | COM | 2,513 | 41,873 | +39,360 | $426,205 | $7,149,396 | +$6,723,191 |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM | 1,396,084 | 2,524,313 | +1,128,229 | $10,847,573 | $17,543,975 | +$6,696,402 |
| VSTS VESTIS CORPORATION | United States | COM SHS | 142,644 | 960,202 | +817,558 | $951,436 | $7,547,188 | +$6,595,752 |
| ALMS ALUMIS INC | United States | COM | 119,311 | 351,507 | +232,196 | $1,164,475 | $7,743,700 | +$6,579,225 |
| CR CRANE COMPANY | United States | COMMON STOCK | 28,006 | 68,544 | +40,538 | $5,165,147 | $11,721,024 | +$6,555,877 |
| VNT VONTIER CORPORATION | United States | COM | 129,223 | 320,076 | +190,853 | $4,804,511 | $11,353,096 | +$6,548,585 |
| LINC LINCOLN EDL SVCS CORP | United States | COM | 17,197 | 170,207 | +153,010 | $415,308 | $6,924,021 | +$6,508,713 |
| STRA STRATEGIC ED INC | United States | COM | 50,852 | 127,331 | +76,479 | $4,078,330 | $10,563,380 | +$6,485,050 |
| NBR NABORS INDUSTRIES LTD | Bermuda | SHS | 54,793 | 109,821 | +55,028 | $2,975,260 | $9,451,195 | +$6,475,935 |
| NBTB NBT BANCORP INC | United States | COM | 98,367 | 247,948 | +149,581 | $4,084,198 | $10,557,626 | +$6,473,428 |
| FHN FIRST HORIZON CORPORATION | United States | COM | 6,338,457 | 6,937,961 | +599,504 | $151,489,118 | $157,907,987 | +$6,418,869 |
| PVH PVH CORPORATION | United States | COM | 452,852 | 527,053 | +74,201 | $30,350,141 | $36,767,217 | +$6,417,076 |
| UAA UNDER ARMOUR INC | United States | CL A | 1,312,599 | 2,186,126 | +873,527 | $6,523,617 | $12,920,005 | +$6,396,388 |
| NCNO NCINO INC | United States | COM | 312,211 | 958,496 | +646,285 | $8,005,090 | $14,358,270 | +$6,353,180 |
| CNX CNX RES CORP | United States | COM | 318,727 | 466,411 | +147,684 | $11,719,591 | $17,980,144 | +$6,260,553 |
| EXTR EXTREME NETWORKS INC | United States | COM | 79,816 | 503,241 | +423,425 | $1,328,937 | $7,588,875 | +$6,259,938 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 184,196 | 302,511 | +118,315 | $21,510,409 | $27,728,158 | +$6,217,749 |
| LKFN LAKELAND FINL CORP | United States | COM | 82,145 | 189,875 | +107,730 | $4,687,193 | $10,895,027 | +$6,207,834 |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | CL A | 17,154 | 33,002 | +15,848 | $4,436,882 | $10,606,843 | +$6,169,961 |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 46,309 | 191,864 | +145,555 | $2,138,550 | $8,188,755 | +$6,050,205 |
| GLOB GLOBANT S A | Luxembourg | COM | 343,295 | 355,589 | +12,294 | $22,441,194 | $16,396,209 | -$6,044,985 |
| VET VERMILION ENERGY INC | Canada | COM | 1,097,383 | 1,101,269 | +3,886 | $9,152,174 | $15,175,486 | +$6,023,312 |
| FTDR FRONTDOOR INC | United States | COM | 63,159 | 182,816 | +119,657 | $3,643,643 | $9,663,654 | +$6,020,011 |
| DEI DOUGLAS EMMETT INC | United States | COM | 54,728 | 699,307 | +644,579 | $601,461 | $6,587,472 | +$5,986,011 |
| OTEX OPEN TEXT CORP | Canada | COM | 6,545 | 276,876 | +270,331 | $213,236 | $6,157,722 | +$5,944,486 |
| WLTH WEALTHFRONT CORP | United States | COM | 875,000 | 1,921,790 | +1,046,790 | $11,891,250 | $17,776,558 | +$5,885,308 |
| GTY GETTY RLTY CORP NEW | United States | COM | 153,761 | 316,591 | +162,830 | $4,208,439 | $10,067,594 | +$5,859,155 |
| CRAI CRA INTL INC | United States | COM | 24,948 | 67,027 | +42,079 | $5,006,939 | $10,850,331 | +$5,843,392 |
| GHC GRAHAM HLDGS CO | United States | COM CL B | 3,361 | 8,985 | +5,624 | $3,692,395 | $9,499,481 | +$5,807,086 |
| VERX VERTEX INC | United States | CL A | 975,397 | 1,152,609 | +177,212 | $19,478,679 | $13,704,521 | -$5,774,158 |
| BELFB BEL FUSE INC | United States | CL B | 3,947 | 32,527 | +28,580 | $669,530 | $6,439,695 | +$5,770,165 |
| GTX GARRETT MOTION INC | Switzerland | COM | 905,781 | 1,186,042 | +280,261 | $15,787,763 | $21,550,383 | +$5,762,620 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 336,703 | 419,018 | +82,315 | $157,832,898 | $163,588,817 | +$5,755,919 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 672,234 | 1,007,876 | +335,642 | $4,214,907 | $9,967,894 | +$5,752,987 |
| CCCC C4 THERAPEUTICS INC | United States | COM STK | 447,808 | 2,511,015 | +2,063,207 | $855,313 | $6,603,969 | +$5,748,656 |
| REYN REYNOLDS CONSUMER PRODS INC | United States | COM | 253,109 | 544,896 | +291,787 | $5,801,258 | $11,540,898 | +$5,739,640 |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 77,221 | 336,464 | +259,243 | $1,763,727 | $7,489,688 | +$5,725,961 |
| OFG OFG BANCORP | Puerto Rico | COM | 87,749 | 230,111 | +142,362 | $3,595,954 | $9,310,291 | +$5,714,337 |
| EFX ENERFLEX LTD | United States | COM | 31,944 | 296,215 | +264,271 | $492,896 | $6,196,817 | +$5,703,921 |
| SBAC SBA COMMUNICATIONS CORP | United States | CL A | 390,003 | 405,444 | +15,441 | $75,438,280 | $69,780,967 | -$5,657,313 |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 12,778 | 196,550 | +183,772 | $378,995 | $5,967,258 | +$5,588,263 |
| SEB SEABOARD CORP DEL | United States | COM | 1,106 | 1,848 | +742 | $4,915,971 | $10,448,629 | +$5,532,658 |
| BEAM BEAM THERAPEUTICS INC | United States | COM | 255,710 | 528,970 | +273,260 | $7,088,281 | $12,605,355 | +$5,517,074 |
| JCAP JEFFERSON CAPITAL INC | United States | COM | 259,327 | 587,498 | +328,171 | $5,793,365 | $11,297,587 | +$5,504,222 |
| CTO CTO RLTY GROWTH INC NEW | United States | COM | 41,037 | 334,449 | +293,412 | $755,492 | $6,183,962 | +$5,428,470 |
| MCY MERCURY GENL CORP NEW | United States | COM | 46,197 | 110,326 | +64,129 | $4,345,290 | $9,725,237 | +$5,379,947 |
| IT GARTNER INC | United States | COM | 67,603 | 73,765 | +6,162 | $17,054,885 | $11,679,950 | -$5,374,935 |
| POWI POWER INTEGRATIONS INC | United States | COM | 8,806 | 109,941 | +101,135 | $312,965 | $5,628,979 | +$5,316,014 |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 78,670 | 124,471 | +45,801 | $8,539,629 | $13,831,217 | +$5,291,588 |
| BTG B2GOLD CORP | Canada | COM | 3,442,629 | 4,593,970 | +1,151,341 | $15,526,257 | $20,810,685 | +$5,284,428 |
| AGCO AGCO CORP | United States | COM | 38,687 | 80,386 | +41,699 | $4,035,828 | $9,314,326 | +$5,278,498 |
| VTOL BRISTOW GROUP INC | United States | COM | 27,034 | 133,656 | +106,622 | $989,985 | $6,267,129 | +$5,277,144 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 201,286 | 222,644 | +21,358 | $34,931,172 | $29,678,445 | -$5,252,727 |
| COUR COURSERA INC | United States | COM | 80,684 | 1,003,858 | +923,174 | $593,835 | $5,842,454 | +$5,248,619 |
| MIDD MIDDLEBY CORP | United States | COM | 13,574 | 54,696 | +41,122 | $2,018,046 | $7,251,596 | +$5,233,550 |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 219,387 | 849,841 | +630,454 | $2,055,656 | $7,240,646 | +$5,184,990 |