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).
- TWFG: Country of operation United States; Class COM CL A; Shares 2025-12-31 0; Shares 2026-03-31 109,502.
- TTE: Country of operation France; Class ACT; Shares 2025-12-31 0; Shares 2026-03-31 21,532.
- CMRE: Country of operation Greece; Class SHS; Shares 2025-12-31 0; Shares 2026-03-31 115,821.
- SBH: Country of operation United States; Class COM; Shares 2025-12-31 0; Shares 2026-03-31 135,854.
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 |
|---|---|---|---|---|---|---|---|---|
| TWFG TWFG INC | United States | COM CL A | 0 | 109,502 | +109,502 | $0 | $2,013,742 | +$2,013,742 |
| TTE TOTALENERGIES SE | France | ACT | 0 | 21,532 | +21,532 | $0 | $1,958,981 | +$1,958,981 |
| CMRE COSTAMARE INC | Greece | SHS | 0 | 115,821 | +115,821 | $0 | $1,957,375 | +$1,957,375 |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 0 | 135,854 | +135,854 | $0 | $1,881,578 | +$1,881,578 |
| TOI THE ONCOLOGY INSTITUTE INC | United States | COM | 0 | 608,267 | +608,267 | $0 | $1,867,380 | +$1,867,380 |
| CCBG CAPITAL CITY BANK | United States | COM | 0 | 41,843 | +41,843 | $0 | $1,818,496 | +$1,818,496 |
| HOV HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 0 | 16,347 | +16,347 | $0 | $1,813,046 | +$1,813,046 |
| FHI FEDERATED HERMES INC | United States | CL B | 0 | 31,782 | +31,782 | $0 | $1,802,357 | +$1,802,357 |
| BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 0 | 38,779 | +38,779 | $0 | $1,788,875 | +$1,788,875 |
| FDUS FIDUS INVT CORP | United States | COM | 0 | 102,332 | +102,332 | $0 | $1,782,624 | +$1,782,624 |
| CRML US CRITICAL METALS CORP | United States | PUBCO ORD SHS | 0 | 221,033 | +221,033 | $0 | $1,755,002 | +$1,755,002 |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 0 | 88,468 | +88,468 | $0 | $1,702,125 | +$1,702,125 |
| PPHC PUBLIC POL HLDG CO INC | United States | ORD SHS | 0 | 127,141 | +127,141 | $0 | $1,663,004 | +$1,663,004 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 0 | 227,385 | +227,385 | $0 | $1,655,363 | +$1,655,363 |
| GBFH GBANK FINL HLDGS INC | United States | COM | 0 | 61,168 | +61,168 | $0 | $1,636,856 | +$1,636,856 |
| ASST STRIVE INC | United States | CL A COM | 0 | 156,642 | +156,642 | $0 | $1,569,553 | +$1,569,553 |
| EBF ENNIS INC | United States | COM | 0 | 72,589 | +72,589 | $0 | $1,554,856 | +$1,554,856 |
| LE LANDS END INC NEW | United States | COM | 0 | 138,145 | +138,145 | $0 | $1,552,750 | +$1,552,750 |
| AHRT AH RLTY TR INC | United States | COM | 0 | 273,241 | +273,241 | $0 | $1,502,826 | +$1,502,826 |
| RNA ATRIUM THERAPEUTICS INC | United States | COM | 0 | 109,936 | +109,936 | $0 | $1,469,844 | +$1,469,844 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 0 | 129,154 | +129,154 | $0 | $1,429,735 | +$1,429,735 |
| FRDM EA SERIES TRUST | United States | FREEDOM 100 EM | 0 | 25,885 | +25,885 | $0 | $1,414,615 | +$1,414,615 |
| ISTR INVESTAR HOLDING CORP | United States | COM | 0 | 49,742 | +49,742 | $0 | $1,356,465 | +$1,356,465 |
| AKTS AKTIS ONCOLOGY INC | United States | COM | 0 | 75,000 | +75,000 | $0 | $1,341,750 | +$1,341,750 |
| RDNT RADNET INC | United States | COM | 0 | 23,679 | +23,679 | $0 | $1,323,419 | +$1,323,419 |
| PAX PATRIA INVESTMENTS LIMITED | Cayman Islands | COM CL A | 0 | 104,968 | +104,968 | $0 | $1,322,597 | +$1,322,597 |
| ALNT ALLIENT INC | United States | COM | 0 | 22,324 | +22,324 | $0 | $1,319,125 | +$1,319,125 |
| KOPN KOPIN CORP | United States | COM | 0 | 568,823 | +568,823 | $0 | $1,279,852 | +$1,279,852 |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 0 | 7,942 | +7,942 | $0 | $1,268,337 | +$1,268,337 |
| DSGR DISTRIBUTION SOLUTIONS GRP I | United States | COM | 0 | 46,244 | +46,244 | $0 | $1,213,442 | +$1,213,442 |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 0 | 85,734 | +85,734 | $0 | $1,188,273 | +$1,188,273 |
| ESP ESPEY MFG & ELECTRS CORP | United States | COM | 0 | 20,280 | +20,280 | $0 | $1,123,918 | +$1,123,918 |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 0 | 60,632 | +60,632 | $0 | $1,101,077 | +$1,101,077 |
| SAFT SAFETY INS GROUP INC | United States | COM | 0 | 14,951 | +14,951 | $0 | $1,086,041 | +$1,086,041 |
| DGICA DONEGAL GROUP INC | United States | CL A | 0 | 62,628 | +62,628 | $0 | $1,075,950 | +$1,075,950 |
| DFH DREAM FINDERS HOMES INC | United States | COM CL A | 0 | 77,128 | +77,128 | $0 | $1,073,622 | +$1,073,622 |
| NATR NATURES SUNSHINE PRODS INC | United States | COM | 0 | 43,665 | +43,665 | $0 | $1,047,523 | +$1,047,523 |
| BMEA BIOMEA FUSION INC | United States | COM | 0 | 656,817 | +656,817 | $0 | $1,004,930 | +$1,004,930 |
| YORW YORK WTR CO | United States | COM | 0 | 32,839 | +32,839 | $0 | $999,948 | +$999,948 |
| VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 0 | 21,874 | +21,874 | $0 | $923,739 | +$923,739 |
| BFS SAUL CTRS INC | United States | COM | 0 | 27,898 | +27,898 | $0 | $908,917 | +$908,917 |
| STGW STAGWELL INC | Canada | COM CL A | 0 | 142,024 | +142,024 | $0 | $893,331 | +$893,331 |
| GTN GRAY MEDIA INC | United States | COM | 0 | 204,337 | +204,337 | $0 | $886,823 | +$886,823 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 0 | 50,140 | +50,140 | $0 | $867,422 | +$867,422 |
| PINE ALPINE INCOME PPTY TR INC | United States | COM | 0 | 48,045 | +48,045 | $0 | $864,810 | +$864,810 |
| NMAX NEWSMAX INC | United States | COM SHS CLASS B | 0 | 164,353 | +164,353 | $0 | $857,923 | +$857,923 |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | 87,450 | +87,450 | $0 | $819,407 | +$819,407 |
| SMA SMARTSTOP SELF STORAG REIT I | United States | COMMON STOCK | 0 | 26,826 | +26,826 | $0 | $812,291 | +$812,291 |
| GALT GALECTIN THERAPEUTICS INC | United States | COM NEW | 0 | 290,360 | +290,360 | $0 | $810,104 | +$810,104 |
| CLMB CLIMB GLOBAL SOLUTIONS INC | United States | COM | 0 | 39,900 | +39,900 | $0 | $790,818 | +$790,818 |
| WRLD WORLD ACCEP CORPORATION | United States | COM | 0 | 5,805 | +5,805 | $0 | $783,907 | +$783,907 |
| DHIL DIAMOND HILL INVT GROUP INC | United States | COM NEW | 0 | 4,460 | +4,460 | $0 | $767,566 | +$767,566 |
| USPH U S PHYSICAL THERAPY | United States | COM | 0 | 10,200 | +10,200 | $0 | $764,592 | +$764,592 |
| NRIM NORTHRIM BANCORP INC | United States | COM | 0 | 32,379 | +32,379 | $0 | $740,832 | +$740,832 |
| AFYA AFYA LTD | Brazil | CL A COM | 0 | 48,887 | +48,887 | $0 | $726,949 | +$726,949 |
| TRIP TRIPADVISOR INC | United States | COM | 0 | 67,690 | +67,690 | $0 | $721,576 | +$721,576 |
| LGCY LEGACY ED INC | United States | COM | 0 | 56,325 | +56,325 | $0 | $705,189 | +$705,189 |
| SDHC SMITH DOUGLAS HOMES CORP | United States | COM SHS CL A | 0 | 52,799 | +52,799 | $0 | $675,827 | +$675,827 |
| EBMT EAGLE BANCORP MONT INC | United States | COM | 0 | 32,803 | +32,803 | $0 | $675,086 | +$675,086 |
| OBT ORANGE CNTY BANCORP INC | United States | COM | 0 | 21,050 | +21,050 | $0 | $673,179 | +$673,179 |
| AEBI AEBI SCHMIDT HLDG AG | Switzerland | COM | 0 | 66,104 | +66,104 | $0 | $641,870 | +$641,870 |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 0 | 16,106 | +16,106 | $0 | $641,502 | +$641,502 |
| PSTL POSTAL REALTY TRUST INC | United States | CL A | 0 | 34,397 | +34,397 | $0 | $638,408 | +$638,408 |
| SGU STAR GROUP LP | United States | UNIT LTD PARTNR | 0 | 51,730 | +51,730 | $0 | $635,244 | +$635,244 |
| ATAI ATAIBECKLEY INC | Germany | COM SHS | 0 | 171,388 | +171,388 | $0 | $606,714 | +$606,714 |
| NVCT NUVECTIS PHARMA INC | United States | COM | 0 | 78,425 | +78,425 | $0 | $606,225 | +$606,225 |
| PEBK PEOPLES BANCORP N C INC | United States | COM | 0 | 15,321 | +15,321 | $0 | $599,970 | +$599,970 |
| OLPX OLAPLEX HLDGS INC | United States | COM | 0 | 292,478 | +292,478 | $0 | $593,730 | +$593,730 |
| FLWS 1 800 FLOWERS COM INC | United States | CL A | 0 | 194,046 | +194,046 | $0 | $589,900 | +$589,900 |
| TYRA TYRA BIOSCIENCES INC | United States | COM | 0 | 15,396 | +15,396 | $0 | $589,667 | +$589,667 |
| TRIN TRINITY CAP INC | United States | COM | 0 | 38,751 | +38,751 | $0 | $570,027 | +$570,027 |
| RAAQ REAL ASSET ACQUISITION CORP | — | SHS CL A | 0 | 53,455 | +53,455 | $0 | $560,743 | +$560,743 |
| BHAVU BHAV ACQUISITION CORP | — | UNIT 03/18/2031 | 0 | 54,348 | +54,348 | $0 | $541,850 | +$541,850 |
| MVIS MICROVISION INC DEL | United States | COM NEW | 0 | 842,333 | +842,333 | $0 | $540,104 | +$540,104 |
| RCKY ROCKY BRANDS INC | United States | COM | 0 | 13,600 | +13,600 | $0 | $526,592 | +$526,592 |
| SENS SENSEONICS HLDGS INC | United States | COM | 0 | 77,162 | +77,162 | $0 | $513,899 | +$513,899 |
| CEPO CANTOR EQUITY PARTNERS I INC | United States | SHS CL A | 0 | 48,801 | +48,801 | $0 | $512,411 | +$512,411 |
| PNRG PRIMEENERGY RESOURCES CORP | United States | COM | 0 | 2,173 | +2,173 | $0 | $505,983 | +$505,983 |
| FBIO FORTRESS BIOTECH INC | United States | COM NEW | 0 | 180,289 | +180,289 | $0 | $503,006 | +$503,006 |
| INO INOVIO PHARMACEUTICALS INC | United States | COM SHS | 0 | 286,352 | +286,352 | $0 | $498,252 | +$498,252 |
| ELA ENVELA CORP | United States | COM | 0 | 29,641 | +29,641 | $0 | $493,819 | +$493,819 |
| ARCB ARCBEST CORP | United States | COM | 0 | 5,007 | +5,007 | $0 | $492,488 | +$492,488 |
| PPIH PERMA-PIPE INTL HLDGS INC | United States | COM | 0 | 16,388 | +16,388 | $0 | $488,527 | +$488,527 |
| CMT CORE MOLDING TECHNOLOGIES IN | United States | COM | 0 | 20,702 | +20,702 | $0 | $463,725 | +$463,725 |
| FRD FRIEDMAN INDS INC | United States | COM | 0 | 25,648 | +25,648 | $0 | $454,483 | +$454,483 |
| GEMI GEMINI SPACE STA INC | United States | CL A COM | 0 | 102,530 | +102,530 | $0 | $453,183 | +$453,183 |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 0 | 266,340 | +266,340 | $0 | $450,115 | +$450,115 |
| PDEX PRO-DEX INC COLO | United States | COM NEW | 0 | 8,986 | +8,986 | $0 | $441,392 | +$441,392 |
| FFAI FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A | 0 | 1,570,290 | +1,570,290 | $0 | $431,515 | +$431,515 |
| PRLD PRELUDE THERAPEUTICS INC | United States | COM | 0 | 124,378 | +124,378 | $0 | $425,373 | +$425,373 |
| OPAL OPAL FUELS INC | United States | CLASS A COM | 0 | 164,067 | +164,067 | $0 | $413,449 | +$413,449 |
| SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A | 0 | 30,308 | +30,308 | $0 | $407,339 | +$407,339 |
| CARL CARLSMED INC | United States | COM | 0 | 44,595 | +44,595 | $0 | $403,585 | +$403,585 |
| TSLX SIXTH STREET SPECIALTY LENDI | United States | COM | 0 | 21,793 | +21,793 | $0 | $400,555 | +$400,555 |
| QUIK QUICKLOGIC CORP | United States | COM NEW | 0 | 42,422 | +42,422 | $0 | $397,918 | +$397,918 |
| APYX APYX MEDICAL CORPORATION | United States | COM | 0 | 107,798 | +107,798 | $0 | $397,775 | +$397,775 |
| FOA FINANCE OF AMERICA COMPAN | United States | CL A NEW | 0 | 23,891 | +23,891 | $0 | $396,590 | +$396,590 |
| CHRS COHERUS ONCOLOGY INC | United States | COM | 0 | 233,946 | +233,946 | $0 | $395,369 | +$395,369 |
| STRK 8 PERP STRATEGY INC | United States | SERIES A PERP PF | 0 | 5,558 | +5,558 | $0 | $392,951 | +$392,951 |
| RGS REGIS CORPORATION | United States | COM SHS | 0 | 15,555 | +15,555 | $0 | $384,053 | +$384,053 |