CITADEL ADVISORS LLC quarter change: USA Stocks, New
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).
- AZN: Country of operation United Kingdom; Class ORD; Shares 2025-12-31 0; Shares 2026-03-31 1,869,793.
- PNFP: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-03-31 3,263,185.
- FPS: Country of operation United States; Class COM SHS CL A; Shares 2025-12-31 0; Shares 2026-03-31 4,494,181.
- CCL: Country of operation United States; Class COMMON STOCK; Shares 2025-12-31 0; Shares 2026-03-31 4,692,458.
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 |
|---|---|---|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | United Kingdom | ORD | 0 | 1,869,793 | +1,869,793 | $0 | $368,760,575 | +$368,760,575 |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM | 0 | 3,263,185 | +3,263,185 | $0 | $281,090,756 | +$281,090,756 |
| FPS FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 0 | 4,494,181 | +4,494,181 | $0 | $131,544,678 | +$131,544,678 |
| CCL CARNIVAL CORP | United States | COMMON STOCK | 0 | 4,692,458 | +4,692,458 | $0 | $121,440,813 | +$121,440,813 |
| MANE VERADERMICS INC | United States | COMMON STOCK | 0 | 1,825,672 | +1,825,672 | $0 | $115,291,187 | +$115,291,187 |
| INDV INDIVIOR PHARMACEUTICALS INC | United Kingdom | COM | 0 | 3,574,044 | +3,574,044 | $0 | $108,936,861 | +$108,936,861 |
| VSNT VERSANT MEDIA GROUP INC | United States | COM CL A | 0 | 2,912,784 | +2,912,784 | $0 | $107,831,264 | +$107,831,264 |
| BOOT BOOT BARN HLDGS INC | United States | COM | 0 | 607,951 | +607,951 | $0 | $88,979,708 | +$88,979,708 |
| USO UNITED STS OIL FD LP | United States | UNITS | 0 | 590,049 | +590,049 | $0 | $75,083,735 | +$75,083,735 |
| BLD TOPBUILD COR | United States | COM | 0 | 209,475 | +209,475 | $0 | $73,588,567 | +$73,588,567 |
| FIGR FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A | 0 | 1,497,601 | +1,497,601 | $0 | $50,843,554 | +$50,843,554 |
| FCNCA FIRST CTZNS BANCSHARES INC D | United States | CL A | 0 | 26,155 | +26,155 | $0 | $49,293,283 | +$49,293,283 |
| MMED MINIMED GROUP INC | United States | COM | 0 | 2,851,539 | +2,851,539 | $0 | $42,544,962 | +$42,544,962 |
| WEX WEX INC | United States | COM | 0 | 274,827 | +274,827 | $0 | $42,059,524 | +$42,059,524 |
| JAN JANUS LIVING INC | United States | CL A-1 | 0 | 1,707,795 | +1,707,795 | $0 | $40,252,728 | +$40,252,728 |
| EQPT EQUIPMENTSHARE COM INC | United States | COM CL A | 0 | 1,956,159 | +1,956,159 | $0 | $39,846,959 | +$39,846,959 |
| RRX REGAL REXNORD CORPORATION | United States | COM | 0 | 200,601 | +200,601 | $0 | $37,564,544 | +$37,564,544 |
| WHR WHIRLPOOL CORP | United States | 8.5 DEP SR A CNV | 0 | 800,000 | +800,000 | $0 | $32,934,458 | +$32,934,458 |
| AMCR AMCOR PLC | United Kingdom | COM NEW | 0 | 822,021 | +822,021 | $0 | $32,675,335 | +$32,675,335 |
| FUN SIX FLAGS ENTERTAINMENT CORP | United States | COM | 0 | 1,741,478 | +1,741,478 | $0 | $30,911,235 | +$30,911,235 |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 0 | 93,116 | +93,116 | $0 | $26,200,049 | +$26,200,049 |
| DFTX DEFINIUM THERAPEUTICS INC | United States | COM SHS | 0 | 1,333,442 | +1,333,442 | $0 | $25,202,054 | +$25,202,054 |
| PIPR PIPER SANDLER COMPANIES | United States | COM NEW | 0 | 321,388 | +321,388 | $0 | $24,602,251 | +$24,602,251 |
| EYPT EYEPOINT INC | United States | COM NEW | 0 | 1,905,875 | +1,905,875 | $0 | $24,566,729 | +$24,566,729 |
| SF STIFEL FINL CORP | United States | COM | 0 | 305,130 | +305,130 | $0 | $22,555,209 | +$22,555,209 |
| MDA MDA SPACE LTD | Canada | COM | 0 | 863,824 | +863,824 | $0 | $21,872,024 | +$21,872,024 |
| GRDN GUARDIAN PHARMACY SVCS INC | United States | CL A | 0 | 579,121 | +579,121 | $0 | $21,809,697 | +$21,809,697 |
| QGEN QIAGEN NV | Netherlands | ORD SHARES | 0 | 531,381 | +531,381 | $0 | $21,276,495 | +$21,276,495 |
| YSS YORK SPACE SYSTEMS INC | United States | COM | 0 | 947,893 | +947,893 | $0 | $21,014,788 | +$21,014,788 |
| CLMT CALUMET INC | United States | COM | 0 | 536,033 | +536,033 | $0 | $19,243,585 | +$19,243,585 |
| NXT NEXTPOWER INC | United States | CLASS A COM | 0 | 156,312 | +156,312 | $0 | $18,843,412 | +$18,843,412 |
| SUNB SUNBELT RENTALS HOLDINGS INC | United States | SHS | 0 | 281,864 | +281,864 | $0 | $18,346,528 | +$18,346,528 |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 0 | 1,658,410 | +1,658,410 | $0 | $18,342,015 | +$18,342,015 |
| CLSK CLEANSPARK INC | United States | COM NEW | 0 | 2,104,687 | +2,104,687 | $0 | $17,910,886 | +$17,910,886 |
| NEU NEWMARKET CORP | United States | COM | 0 | 27,525 | +27,525 | $0 | $17,642,149 | +$17,642,149 |
| UMAC UNUSUAL MACHS INC | United States | COM SHS | 0 | 1,390,698 | +1,390,698 | $0 | $17,244,655 | +$17,244,655 |
| CPNG COUPANG INC | United States | CL A | 0 | 904,682 | +904,682 | $0 | $17,080,396 | +$17,080,396 |
| USFD US FOODS HLDG CORP | United States | COM | 0 | 180,678 | +180,678 | $0 | $16,660,318 | +$16,660,318 |
| MWH SOLV ENERGY INC | United States | COM SHS CL A | 0 | 514,687 | +514,687 | $0 | $15,456,051 | +$15,456,051 |
| BOBS BOBS DISC FURNITURE INC | United States | COM SHS | 0 | 1,181,193 | +1,181,193 | $0 | $13,879,018 | +$13,879,018 |
| IRTC IRHYTHM HOLDINGS INC | United States | COM | 0 | 113,600 | +113,600 | $0 | $13,407,072 | +$13,407,072 |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 0 | 696,440 | +696,440 | $0 | $13,315,933 | +$13,315,933 |
| PICS PICS NV | Brazil | COM CL A | 0 | 1,250,768 | +1,250,768 | $0 | $13,070,526 | +$13,070,526 |
| TGLS TECNOGLASS INC | Colombia | ORD SHS | 0 | 292,978 | +292,978 | $0 | $13,052,170 | +$13,052,170 |
| CTLP CANTALOUPE INC | United States | COM | 0 | 1,159,141 | +1,159,141 | $0 | $12,530,314 | +$12,530,314 |
| MP MP MATERIALS CORP | United States | COM CL A | 0 | 257,413 | +257,413 | $0 | $12,422,751 | +$12,422,751 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 0 | 191,051 | +191,051 | $0 | $12,347,626 | +$12,347,626 |
| CAMT CAMTEK LTD | Israel | ORD | 0 | 78,075 | +78,075 | $0 | $11,836,951 | +$11,836,951 |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM | 0 | 163,997 | +163,997 | $0 | $11,504,389 | +$11,504,389 |
| RBC RBC BEARINGS INC | United States | COM | 0 | 20,661 | +20,661 | $0 | $11,221,402 | +$11,221,402 |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM | 0 | 147,248 | +147,248 | $0 | $11,027,402 | +$11,027,402 |
| KLAR KLARNA GROUP PLC | United Kingdom | SHS | 0 | 794,045 | +794,045 | $0 | $10,394,049 | +$10,394,049 |
| CLH CLEAN HARBORS INC | United States | COM | 0 | 34,822 | +34,822 | $0 | $9,984,512 | +$9,984,512 |
| BTU PEABODY ENGR CORP | United States | COM | 0 | 289,576 | +289,576 | $0 | $9,541,530 | +$9,541,530 |
| SBLK STAR BULK CARRIERS CORP. | Greece | SHS PAR | 0 | 411,249 | +411,249 | $0 | $9,446,390 | +$9,446,390 |
| DORM DORMAN PRODS INC | United States | COM | 0 | 88,835 | +88,835 | $0 | $9,270,821 | +$9,270,821 |
| ENB ENBRIDGE INC | Canada | COM | 0 | 163,702 | +163,702 | $0 | $8,862,826 | +$8,862,826 |
| SII SPROTT INC | Canada | COM NEW | 0 | 59,411 | +59,411 | $0 | $8,489,832 | +$8,489,832 |
| CIFR CIPHER DIGITAL INC | United States | COM | 0 | 658,172 | +658,172 | $0 | $8,470,674 | +$8,470,674 |
| ICL ICL GROUP LTD | Israel | SHS | 0 | 1,537,186 | +1,537,186 | $0 | $7,962,623 | +$7,962,623 |
| DPRO DRAGANFLY INC. | Canada | COM | 0 | 1,543,424 | +1,543,424 | $0 | $7,578,212 | +$7,578,212 |
| WMK WEIS MKTS INC | United States | COM | 0 | 107,282 | +107,282 | $0 | $7,337,016 | +$7,337,016 |
| ENTG ENTEGRIS INC | United States | COM | 0 | 61,728 | +61,728 | $0 | $7,236,991 | +$7,236,991 |
| OFRM ONCE UPON A FARM PBC | United States | COM | 0 | 433,889 | +433,889 | $0 | $7,094,085 | +$7,094,085 |
| APEI AMERICAN PUB ED INC | United States | COM | 0 | 114,630 | +114,630 | $0 | $6,520,155 | +$6,520,155 |
| TNXP TONIX PHARMACEUTICALS HLDG C | United States | COM NEW | 0 | 468,712 | +468,712 | $0 | $6,444,790 | +$6,444,790 |
| ASM AVINO SILVER & GOLD MINES LT | Canada | COM | 0 | 995,192 | +995,192 | $0 | $6,289,614 | +$6,289,614 |
| MEOH METHANEX CORP | Canada | COM | 0 | 102,126 | +102,126 | $0 | $6,080,582 | +$6,080,582 |
| FBRX FORTE BIOSCIENCES INC | United States | COM NEW | 0 | 233,369 | +233,369 | $0 | $6,044,257 | +$6,044,257 |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 0 | 41,958 | +41,958 | $0 | $5,637,058 | +$5,637,058 |
| SATL SATELLOGIC INC | Uruguay | COM CL A | 0 | 858,043 | +858,043 | $0 | $4,667,754 | +$4,667,754 |
| CTNM CONTINEUM THERAPEUTICS INC | United States | CL A | 0 | 350,200 | +350,200 | $0 | $4,573,612 | +$4,573,612 |
| APC ARKO PETE CORP | United States | CL A COM | 0 | 250,000 | +250,000 | $0 | $4,472,500 | +$4,472,500 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 0 | 633,354 | +633,354 | $0 | $4,376,476 | +$4,376,476 |
| LIFE ETHOS TECHNOLOGIES INC | United States | CL A | 0 | 390,000 | +390,000 | $0 | $4,356,300 | +$4,356,300 |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 0 | 111,493 | +111,493 | $0 | $4,172,068 | +$4,172,068 |
| CAL CALERES INC | United States | COM | 0 | 381,933 | +381,933 | $0 | $4,025,574 | +$4,025,574 |
| MORN MORNINGSTAR INC | United States | COM | 0 | 23,650 | +23,650 | $0 | $3,998,033 | +$3,998,033 |
| FEIM FREQUENCY ELECTRS INC | United States | COM | 0 | 88,513 | +88,513 | $0 | $3,917,585 | +$3,917,585 |
| MTUS METALLUS INC | United States | COM | 0 | 234,321 | +234,321 | $0 | $3,828,805 | +$3,828,805 |
| BRCB BLACK ROCK COFFEE BAR INC | United States | CL A | 0 | 286,076 | +286,076 | $0 | $3,696,102 | +$3,696,102 |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 0 | 19,062 | +19,062 | $0 | $3,690,403 | +$3,690,403 |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 0 | 113,528 | +113,528 | $0 | $3,628,355 | +$3,628,355 |
| IPFXU INFLECTION PT ACQUISIT CORP | United States | UNIT 03/03/2031 | 0 | 338,451 | +338,451 | $0 | $3,425,124 | +$3,425,124 |
| LXFR LUXFER HLDGS PLC | United Kingdom | SHS | 0 | 274,460 | +274,460 | $0 | $3,342,923 | +$3,342,923 |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM | 0 | 117,170 | +117,170 | $0 | $3,332,315 | +$3,332,315 |
| EIKN EIKON THERAPEUTICS INC | United States | COM | 0 | 310,000 | +310,000 | $0 | $3,279,800 | +$3,279,800 |
| METC RAMACO RES INC | United States | COM CL A | 0 | 211,300 | +211,300 | $0 | $3,266,698 | +$3,266,698 |
| GILT GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW | 0 | 210,790 | +210,790 | $0 | $3,166,065 | +$3,166,065 |
| XOMA XOMA ROYALTY CORPORATION | United States | COM NEW | 0 | 98,638 | +98,638 | $0 | $3,094,274 | +$3,094,274 |
| PDBC US INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD | 0 | 173,247 | +173,247 | $0 | $3,000,638 | +$3,000,638 |
| RPC RIDGEPOST CAP INC | United States | CL A COM | 0 | 393,994 | +393,994 | $0 | $2,860,396 | +$2,860,396 |
| IE IVANHOE ELECTRIC INC | Canada | COM | 0 | 234,210 | +234,210 | $0 | $2,768,362 | +$2,768,362 |
| KRUS KURA SUSHI USA INC | United States | CL A COM | 0 | 38,335 | +38,335 | $0 | $2,675,399 | +$2,675,399 |
| MNRO MONRO INC | United States | COM | 0 | 155,354 | +155,354 | $0 | $2,491,878 | +$2,491,878 |
| ALX ALEXANDERS INC | United States | COM | 0 | 10,546 | +10,546 | $0 | $2,490,965 | +$2,490,965 |
| THR THERMON GROUP HLDGS INC | United States | COM | 0 | 46,955 | +46,955 | $0 | $2,366,532 | +$2,366,532 |
| CSW CSW INDUSTRIALS INC | United States | COM | 0 | 8,978 | +8,978 | $0 | $2,339,487 | +$2,339,487 |
| SXI STANDEX INTL CORP | United States | COM | 0 | 8,749 | +8,749 | $0 | $2,229,770 | +$2,229,770 |
| BBUC BROOKFIELD BUSINESS CORP | Bermuda | CL A SUB VTG SH | 0 | 67,486 | +67,486 | $0 | $2,135,257 | +$2,135,257 |