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).
- ACVA: Country of operation United States; Class COM CL A; Shares 2025-12-31 1,084,956; Shares 2026-03-31 1,209,776.
- BMI: Country of operation United States; Class COM; Shares 2025-12-31 14,607; Shares 2026-03-31 40,038.
- FTRE: Country of operation United States; Class COMMON STOCK; Shares 2025-12-31 73,500; Shares 2026-03-31 509,552.
- SLDP: Country of operation United States; Class CLASS A COM; Shares 2025-12-31 326,901; Shares 2026-03-31 1,638,675.
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 |
|---|---|---|---|---|---|---|---|---|
| ACVA ACV AUCTIONS INC | United States | COM CL A | 1,084,956 | 1,209,776 | +124,820 | $8,701,348 | $5,129,451 | -$3,571,897 |
| BMI BADGER METER INC | United States | COM | 14,607 | 40,038 | +25,431 | $2,547,607 | $6,099,790 | +$3,552,183 |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 73,500 | 509,552 | +436,052 | $1,267,875 | $4,799,980 | +$3,532,105 |
| SLDP SOLID POWER INC | United States | CLASS A COM | 326,901 | 1,638,675 | +1,311,774 | $1,389,329 | $4,916,025 | +$3,526,696 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 434,499 | 1,244,044 | +809,545 | $1,976,970 | $5,498,674 | +$3,521,704 |
| BLBD BLUE BIRD CORP | United States | COM | 18,375 | 77,130 | +58,755 | $863,625 | $4,380,212 | +$3,516,587 |
| STOK STOKE THERAPEUTICS INC | United States | COM | 15,851 | 123,022 | +107,171 | $503,111 | $4,005,596 | +$3,502,485 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 338,402 | 430,169 | +91,767 | $8,595,411 | $12,092,051 | +$3,496,640 |
| FICO FAIR ISAAC CORP | United States | COM | 12,688 | 16,845 | +4,157 | $21,450,586 | $17,982,711 | -$3,467,875 |
| BAND BANDWIDTH INC | United States | COM CL A | 30,288 | 220,849 | +190,561 | $467,950 | $3,935,529 | +$3,467,579 |
| GLUE MONTE ROSA THERAPEUTICS INC | United States | COM | 46,263 | 254,518 | +208,255 | $725,404 | $4,186,821 | +$3,461,417 |
| ENR ENERGIZER HLDGS INC | United States | COM | 22,897 | 237,331 | +214,434 | $455,421 | $3,896,975 | +$3,441,554 |
| TFPM TRIPLE FLAG PRECIOUS METAL | Canada | COM | 52,476 | 148,976 | +96,500 | $1,743,253 | $5,170,957 | +$3,427,704 |
| SPNT SIRIUSPOINT LTD | Bermuda | COM | 70,745 | 230,511 | +159,766 | $1,548,608 | $4,965,207 | +$3,416,599 |
| NVRI ENVIRI CORP | United States | COM | 749,620 | 858,281 | +108,661 | $13,433,190 | $16,839,473 | +$3,406,283 |
| OCSL OAKTREE SPECIALTY LENDING | United States | COM | 35,698 | 341,616 | +305,918 | $454,792 | $3,860,261 | +$3,405,469 |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 159,242 | 395,478 | +236,236 | $3,869,581 | $7,272,841 | +$3,403,260 |
| BTBT BIT DIGITAL INC | United States | SHS | 5,045,460 | 9,876,771 | +4,831,311 | $9,535,919 | $12,938,570 | +$3,402,651 |
| MGA MAGNA INTL INC | Canada | COM | 57,475 | 115,243 | +57,768 | $3,063,417 | $6,431,711 | +$3,368,294 |
| TXT TEXTRON INC | United States | COM | 50,716 | 88,934 | +38,218 | $4,420,913 | $7,787,061 | +$3,366,148 |
| GEF GREIF INC | United States | CL A | 52,582 | 103,234 | +50,652 | $3,559,801 | $6,923,905 | +$3,364,104 |
| SYRE SPYRE THERAPEUTICS INC | United States | COM NEW | 63,904 | 108,135 | +44,231 | $2,093,495 | $5,454,329 | +$3,360,834 |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 817,452 | 1,522,823 | +705,371 | $5,852,957 | $9,213,080 | +$3,360,123 |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM | 10,360 | 26,382 | +16,022 | $2,070,757 | $5,415,433 | +$3,344,676 |
| SMP STANDARD MTR PRODS INC | United States | COM | 6,640 | 102,841 | +96,201 | $244,684 | $3,572,697 | +$3,328,013 |
| EPAC ENERPAC TOOL GROUP CORP | United States | CL A COM | 73,394 | 167,854 | +94,460 | $2,806,587 | $6,121,636 | +$3,315,049 |
| TIC TIC SOLUTIONS INC | United States | COM | 144,414 | 724,583 | +580,169 | $1,460,026 | $4,767,756 | +$3,307,730 |
| OKLO OKLO INC | United States | COM CL A | 218,472 | 249,676 | +31,204 | $15,677,550 | $12,381,433 | -$3,296,117 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 7,634 | 25,938 | +18,304 | $1,775,134 | $5,068,545 | +$3,293,411 |
| FSS FEDERAL SIGNAL CORP | United States | COM | 30,568 | 61,050 | +30,482 | $3,319,379 | $6,601,947 | +$3,282,568 |
| ESNT ESSENT GROUP LTD | Bermuda | COM | 59,984 | 122,767 | +62,783 | $3,899,560 | $7,174,504 | +$3,274,944 |
| CWH CAMPING WORLD HLDGS INC | United States | CL A | 1,410,985 | 1,533,451 | +122,466 | $13,728,884 | $10,473,470 | -$3,255,414 |
| AXGN AXOGEN INC | United States | COM | 148,724 | 245,054 | +96,330 | $4,867,737 | $8,118,639 | +$3,250,902 |
| CMPX COMPASS THERAPEUTICS INC | United States | COM | 105,682 | 721,410 | +615,728 | $567,512 | $3,816,259 | +$3,248,747 |
| CSGP COSTAR GROUP INC | United States | COM | 604,543 | 1,088,204 | +483,661 | $40,649,471 | $43,898,149 | +$3,248,678 |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 1,193 | 2,603 | +1,410 | $2,479,090 | $5,718,687 | +$3,239,597 |
| OCGN OCUGEN INC | United States | COM | 1,385,953 | 2,809,157 | +1,423,204 | $1,871,037 | $5,084,574 | +$3,213,537 |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 126,547 | 345,220 | +218,673 | $2,409,455 | $5,620,182 | +$3,210,727 |
| KRC KILROY REALTY CORP | United States | COM | 70,361 | 206,775 | +136,414 | $2,629,390 | $5,833,123 | +$3,203,733 |
| MHO M/I HOMES INC | United States | COM | 2,651 | 28,647 | +25,996 | $339,195 | $3,507,825 | +$3,168,630 |
| HTGC HERCULES CAPITAL INC | United States | COM | 472,139 | 815,385 | +343,246 | $8,885,656 | $12,043,236 | +$3,157,580 |
| POWL POWELL INDS INC | United States | COM | 3,315 | 7,762 | +4,447 | $1,056,755 | $4,199,863 | +$3,143,108 |
| HNST HONEST CO INC | United States | COM | 940,680 | 1,887,063 | +946,383 | $2,426,955 | $5,547,965 | +$3,121,010 |
| MMS MAXIMUS INC | United States | COM | 38,198 | 100,102 | +61,904 | $3,297,251 | $6,416,539 | +$3,119,288 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 1,357,884 | 2,047,945 | +690,061 | $18,901,745 | $21,994,929 | +$3,093,184 |
| KRNT KORNIT DIGITAL LTD | Israel | SHS | 56,350 | 266,043 | +209,693 | $810,313 | $3,900,190 | +$3,089,877 |
| REX REX AMERICAN RES CORP | United States | COM | 76,232 | 121,861 | +45,629 | $2,463,818 | $5,553,206 | +$3,089,388 |
| AN AUTONATION INC | United States | COM | 7,649 | 23,887 | +16,238 | $1,579,366 | $4,664,176 | +$3,084,810 |
| WEN WENDYS CO | United States | COM | 1,272,384 | 1,967,845 | +695,461 | $10,598,959 | $13,676,522 | +$3,077,563 |
| KE KIMBALL ELECTRONICS INC | United States | COM | 36,750 | 173,039 | +136,289 | $1,022,385 | $4,099,294 | +$3,076,909 |
| TVTX TRAVERE THERAPEUTICS INC | United States | COM | 20,335 | 128,364 | +108,029 | $777,000 | $3,813,695 | +$3,036,695 |
| FSSL FS SPECIALTY LENDING FD | United States | COM SH BEN INT | 31,181 | 272,779 | +241,598 | $440,899 | $3,412,465 | +$2,971,566 |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 9,874 | 94,166 | +84,292 | $246,751 | $3,214,827 | +$2,968,076 |
| SNDA SONIDA SENIOR LIVING INC | United States | COM | 34,782 | 127,066 | +92,284 | $1,134,241 | $4,097,879 | +$2,963,638 |
| TSAT TELESAT CORP | Canada | CL A & CL B SHS | 68,233 | 136,582 | +68,349 | $1,985,581 | $4,944,268 | +$2,958,687 |
| NAT NORDIC AMERICAN TANKERS LIMI | Bermuda | COM | 142,641 | 588,525 | +445,884 | $490,685 | $3,448,757 | +$2,958,072 |
| BMRC BANK OF MARIN BANCORP | United States | COM | 62,838 | 178,753 | +115,915 | $1,634,416 | $4,581,439 | +$2,947,023 |
| MYRG MYR GROUP INC | United States | COM | 5,317 | 14,549 | +9,232 | $1,161,765 | $4,107,474 | +$2,945,709 |
| PANL PANGAEA LOGISTICS SOLUTION L | United States | SHS | 63,561 | 475,875 | +412,314 | $437,299 | $3,369,195 | +$2,931,896 |
| EIG EMPLOYERS HLDGS INC | United States | COM | 98,549 | 173,615 | +75,066 | $4,254,361 | $7,142,521 | +$2,888,160 |
| PAGS PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 494,249 | 762,225 | +267,976 | $4,764,560 | $7,637,494 | +$2,872,934 |
| MNPR MONOPAR THERAPEUTICS INC | United States | COM NEW | 5,073 | 58,436 | +53,363 | $331,267 | $3,201,708 | +$2,870,441 |
| CMC COMMERCIAL METALS CO | United States | COM | 36,878 | 88,270 | +51,392 | $2,552,695 | $5,422,426 | +$2,869,731 |
| DBD DIEBOLD NIXDORF INC | United States | COM SHS | 83,419 | 113,071 | +29,652 | $5,663,316 | $8,530,076 | +$2,866,760 |
| NTRA NATERA INC | United States | COM | 109,946 | 111,682 | +1,736 | $25,187,529 | $22,335,283 | -$2,852,246 |
| ATMU ATMUS FILTRATION TECHNOLOGIE | United States | COM | 197,261 | 230,465 | +33,204 | $10,239,819 | $13,083,498 | +$2,843,679 |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK | 547,393 | 1,064,828 | +517,435 | $12,124,755 | $14,950,185 | +$2,825,430 |
| RACE FERRARI N V | Italy | COM | 39,118 | 51,050 | +11,932 | $14,456,448 | $17,277,873 | +$2,821,425 |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 85,692 | 299,239 | +213,547 | $970,034 | $3,779,389 | +$2,809,355 |
| CGNT COGNYTE SOFTWARE LTD | Israel | ORD SHS | 50,856 | 405,828 | +354,972 | $478,047 | $3,287,207 | +$2,809,160 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,825,843 | 1,933,834 | +107,991 | $75,462,091 | $72,654,143 | -$2,807,948 |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 129,630 | 399,115 | +269,485 | $2,905,008 | $5,703,354 | +$2,798,346 |
| APP APPLOVIN CORP | United States | COM CL A | 82,845 | 133,261 | +50,416 | $55,822,618 | $53,037,878 | -$2,784,740 |
| BLMN BLOOMIN BRANDS INC | United States | COM | 68,481 | 593,876 | +525,395 | $422,528 | $3,206,931 | +$2,784,403 |
| LBTYK LIBERTY GLOBAL LTD | United Kingdom | COM CL C | 277,904 | 496,353 | +218,449 | $3,068,060 | $5,822,220 | +$2,754,160 |
| MTRX MATRIX SVC CO | United States | COM | 228,409 | 472,047 | +243,638 | $2,672,385 | $5,419,099 | +$2,746,714 |
| HQY HEALTHEQUITY INC | United States | COM | 215,267 | 268,832 | +53,565 | $19,720,610 | $22,466,290 | +$2,745,680 |
| LPTH LIGHTPATH TECHNOLOGIES INC | United States | COM CL A | 473,763 | 783,448 | +309,685 | $5,116,640 | $7,857,983 | +$2,741,343 |
| UMH UMH PPTYS INC | United States | COM | 104,233 | 303,800 | +199,567 | $1,658,347 | $4,383,834 | +$2,725,487 |
| ABR ARBOR REALTY TRUST INC | United States | COM | 139,802 | 493,652 | +353,850 | $1,084,863 | $3,806,057 | +$2,721,194 |
| TDAY USA TODAY CO INC | United States | COM | 16,147 | 397,060 | +380,913 | $83,157 | $2,799,273 | +$2,716,116 |
| OSCR OSCAR HEALTH INC | United States | CL A | 2,578,023 | 3,466,362 | +888,339 | $37,046,191 | $39,759,172 | +$2,712,981 |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 135,672 | 188,642 | +52,970 | $5,352,260 | $8,055,014 | +$2,702,754 |
| UHAL U HAUL HOLDING COMPANY | United States | COM | 10,933 | 67,746 | +56,813 | $551,133 | $3,236,904 | +$2,685,771 |
| FR FIRST INDL RLTY TR INC | United States | COM | 594,335 | 634,488 | +40,153 | $34,037,565 | $36,705,131 | +$2,667,566 |
| PRSU PURSUIT ATTRACTIONS AND HOSP | United States | COM | 88,472 | 154,152 | +65,680 | $2,979,737 | $5,646,588 | +$2,666,851 |
| WERN WERNER ENTERPRISES INC | United States | COM | 66,468 | 158,235 | +91,767 | $1,994,705 | $4,653,691 | +$2,658,986 |
| GABC GERMAN AMERN BANCORP INC | United States | COM | 22,901 | 84,642 | +61,741 | $897,261 | $3,537,189 | +$2,639,928 |
| TENB TENABLE HLDGS INC | United States | COM | 652,671 | 751,919 | +99,248 | $15,357,348 | $12,718,710 | -$2,638,638 |
| ENVX ENOVIX CORPORATION | United States | COM | 196,456 | 785,329 | +588,873 | $1,436,094 | $4,068,005 | +$2,631,911 |
| ACDC PROFRAC HLDG CORP | United States | CLASS A COM | 354,048 | 644,159 | +290,111 | $1,377,247 | $3,993,786 | +$2,616,539 |
| BHB BAR HBR BANKSHARES | United States | COM | 25,251 | 104,706 | +79,455 | $784,043 | $3,397,709 | +$2,613,666 |
| NFG NATIONAL FUEL GAS CO | United States | COM | 5,905 | 32,684 | +26,779 | $472,754 | $3,070,989 | +$2,598,235 |
| QBTS D-WAVE QUANTUM INC | United States | COM | 525,779 | 774,073 | +248,294 | $13,749,121 | $11,169,873 | -$2,579,248 |
| GNW GENWORTH FINL INC | United States | COM SHS | 4,416,222 | 5,227,922 | +811,700 | $39,878,485 | $42,450,726 | +$2,572,241 |
| STRO SUTRO BIOPHARMA INC | United States | COM SHS | 32,085 | 117,537 | +85,452 | $371,223 | $2,927,847 | +$2,556,624 |
| ABUS ARBUTUS BIOPHARMA CORP | Canada | COM | 104,843 | 677,138 | +572,295 | $504,295 | $3,047,121 | +$2,542,826 |
| WVE WAVE LIFE SCIENCES LTD | Singapore | SHS | 789,964 | 2,202,856 | +1,412,892 | $13,429,388 | $15,970,706 | +$2,541,318 |
| NG NOVAGOLD RESOURCES INC | Canada | COM NEW | 75,634 | 360,148 | +284,514 | $704,909 | $3,234,129 | +$2,529,220 |
| PACS PACS GROUP INC | United States | COM SHS | 448,700 | 614,814 | +166,114 | $17,225,593 | $19,747,826 | +$2,522,233 |