CITADEL ADVISORS LLC quarter change: USA Stocks, Reduced
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).
- SEM: Country of operation United States; Class COM; Shares 2025-12-31 222,185; Shares 2026-03-31 56,153.
- AMSC: Country of operation United States; Class SHS NEW; Shares 2025-12-31 337,713; Shares 2026-03-31 216,713.
- CRS: Country of operation United States; Class COM; Shares 2025-12-31 45,681; Shares 2026-03-31 30,468.
- UPBD: Country of operation United States; Class COM; Shares 2025-12-31 295,085; Shares 2026-03-31 155,885.
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 |
|---|---|---|---|---|---|---|---|---|
| SEM SELECT MED HLDGS CORP | United States | COM | 222,185 | 56,153 | -166,032 | $3,299,448 | $914,732 | -$2,384,716 |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 337,713 | 216,713 | -121,000 | $9,719,380 | $7,335,735 | -$2,383,645 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 45,681 | 30,468 | -15,213 | $14,382,206 | $12,008,962 | -$2,373,244 |
| UPBD UPBOUND GROUP INC | United States | COM | 295,085 | 155,885 | -139,200 | $5,181,692 | $2,813,724 | -$2,367,968 |
| CSL CARLISLE COS INC | United States | COM | 49,589 | 40,486 | -9,103 | $15,861,538 | $13,506,939 | -$2,354,599 |
| STNG SCORPIO TANKERS INC | Monaco | SHS | 203,510 | 170,069 | -33,441 | $10,344,414 | $12,697,352 | +$2,352,938 |
| PLUG PLUG PWR INC | United States | COM NEW | 2,168,121 | 858,684 | -1,309,437 | $4,271,198 | $1,940,626 | -$2,330,572 |
| PRK PARK NATL CORP | United States | COM | 22,170 | 6,509 | -15,661 | $3,373,831 | $1,063,896 | -$2,309,935 |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 170,560 | 106,379 | -64,181 | $3,370,266 | $1,065,918 | -$2,304,348 |
| APPS DIGITAL TURBINE INC | United States | COM NEW | 1,074,205 | 1,066,143 | -8,062 | $5,371,025 | $3,070,492 | -$2,300,533 |
| OXM OXFORD INDS INC | United States | COM | 153,819 | 76,972 | -76,847 | $5,260,610 | $2,964,192 | -$2,296,418 |
| IRMD IRADIMED CORP | United States | COM | 55,758 | 32,504 | -23,254 | $5,424,139 | $3,128,835 | -$2,295,304 |
| UAN CVR PARTNERS LP/CVR NITROGEN | United States | COM | 24,501 | 1,810 | -22,691 | $2,511,353 | $229,273 | -$2,282,080 |
| VOYA VOYA FINANCIAL INC | United States | COM | 106,718 | 83,026 | -23,692 | $7,949,424 | $5,672,336 | -$2,277,088 |
| WSBC WESBANCO INC | United States | COM | 101,784 | 32,428 | -69,356 | $3,383,300 | $1,118,442 | -$2,264,858 |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 151,416 | 41,148 | -110,268 | $2,972,297 | $718,855 | -$2,253,442 |
| LDI LOANDEPOT INC | United States | COM CL A | 1,192,621 | 154,527 | -1,038,094 | $2,468,725 | $219,428 | -$2,249,297 |
| CDRE CADRE HLDGS INC | United States | COM | 73,256 | 24,435 | -48,821 | $2,991,775 | $749,666 | -$2,242,109 |
| PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 175,998 | 44,691 | -131,307 | $3,044,766 | $811,589 | -$2,233,177 |
| KN KNOWLES CORP | United States | COM | 222,963 | 99,319 | -123,644 | $4,778,097 | $2,550,512 | -$2,227,585 |
| CHRW C H ROBINSON WORLDWIDE IN | United States | COM NEW | 358,730 | 333,977 | -24,753 | $57,669,434 | $55,463,560 | -$2,205,874 |
| NVT NVENT ELEC PLC | United Kingdom | SHS | 2,084,590 | 1,815,786 | -268,804 | $212,565,643 | $214,771,168 | +$2,205,525 |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 1,085,236 | 479,040 | -606,196 | $4,167,306 | $1,973,645 | -$2,193,661 |
| AWR AMER STATES WTR CO | United States | COM | 74,435 | 42,400 | -32,035 | $5,395,049 | $3,206,288 | -$2,188,761 |
| PRG PROG HOLDINGS INC | United States | COM NPV | 118,065 | 45,141 | -72,924 | $3,481,737 | $1,295,095 | -$2,186,642 |
| HCKT HACKETT GROUP INC | United States | COM | 161,842 | 76,791 | -85,051 | $3,176,959 | $999,051 | -$2,177,908 |
| GAU GALIANO GOLD INC | Canada | COM | 1,730,687 | 882,968 | -847,719 | $4,378,638 | $2,216,250 | -$2,162,388 |
| AUGO AURA MINERALS INC | British Virgin Islands | SHS NEW | 371,779 | 256,150 | -115,629 | $18,743,238 | $20,901,840 | +$2,158,602 |
| BLDP BALLARD PWR SYS INC NEW | Canada | COM | 3,598,614 | 2,889,033 | -709,581 | $9,140,480 | $6,991,460 | -$2,149,020 |
| DMLP DORCHESTER MINERALS L P | United States | COM UNIT | 135,935 | 33,217 | -102,718 | $3,039,507 | $900,181 | -$2,139,326 |
| CTS CTS CORP | United States | COM | 102,527 | 47,473 | -55,054 | $4,395,333 | $2,267,310 | -$2,128,023 |
| AREC AMERICAN RES CORP | United States | CL A | 2,891,941 | 2,085,665 | -806,276 | $7,172,014 | $5,047,309 | -$2,124,705 |
| TGB TASEKO MINES LTD | Canada | COM | 2,218,754 | 1,617,980 | -600,774 | $12,558,148 | $10,435,971 | -$2,122,177 |
| HRTX HERON THERAPEUTICS INC | United States | COM | 2,095,045 | 759,269 | -1,335,776 | $2,723,559 | $607,491 | -$2,116,068 |
| SR SPIRE INC | United States | COM | 47,900 | 20,484 | -27,416 | $3,961,330 | $1,854,621 | -$2,106,709 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 44,624 | 28,784 | -15,840 | $4,912,209 | $2,811,046 | -$2,101,163 |
| KYTX KYVERNA THERAPEUTICS INC | United States | COM | 275,446 | 58,126 | -217,320 | $2,589,192 | $501,627 | -$2,087,565 |
| SCVL SHOE CARNIVAL INC | United States | COM | 238,031 | 124,177 | -113,854 | $4,017,964 | $1,935,919 | -$2,082,045 |
| CRMD CORMEDIX INC | United States | COM | 320,150 | 242,612 | -77,538 | $3,723,344 | $1,647,336 | -$2,076,008 |
| MXCT MAXCYTE INC | United States | COM | 1,488,818 | 333,088 | -1,155,730 | $2,307,668 | $233,994 | -$2,073,674 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 1,244,788 | 617,038 | -627,750 | $3,883,739 | $1,814,092 | -$2,069,647 |
| ECPG ENCORE CAP GROUP INC | United States | COM | 133,283 | 73,820 | -59,463 | $7,243,931 | $5,176,258 | -$2,067,673 |
| COLL COLLEGIUM PHARMACEUTICAL INC | United States | COM | 131,126 | 121,366 | -9,760 | $6,071,134 | $4,013,574 | -$2,057,560 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 647,281 | 634,962 | -12,319 | $9,379,101 | $11,429,316 | +$2,050,215 |
| MANU MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 362,912 | 221,825 | -141,087 | $5,777,559 | $3,731,097 | -$2,046,462 |
| COFS CHOICEONE FINANCIA | United States | COM | 103,731 | 37,094 | -66,637 | $3,062,139 | $1,043,084 | -$2,019,055 |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 294,658 | 167,456 | -127,202 | $4,001,456 | $1,984,354 | -$2,017,102 |
| NPKI NPK INTERNATIONAL INC | United States | COM SHS | 241,640 | 59,689 | -181,951 | $2,880,348 | $864,894 | -$2,015,454 |
| OPFI OPPFI INC | United States | COM CL A | 569,007 | 510,976 | -58,031 | $5,951,813 | $3,939,625 | -$2,012,188 |
| NABL N-ABLE INC | United States | COMMON STOCK | 362,945 | 150,844 | -212,101 | $2,714,829 | $704,441 | -$2,010,388 |
| FPI FARMLAND PARTNERS INC | United States | COM | 441,650 | 202,657 | -238,993 | $4,279,588 | $2,275,838 | -$2,003,750 |
| SAFE SAFEHOLD INC | United States | COM | 259,958 | 116,671 | -143,287 | $3,558,825 | $1,578,559 | -$1,980,266 |
| LCII LCI INDS | United States | COM | 46,295 | 29,794 | -16,501 | $5,617,436 | $3,664,066 | -$1,953,370 |
| BXMT BLACKSTONE MORTGAGE TRUST IN | United States | COM CL A | 354,171 | 252,190 | -101,981 | $6,775,292 | $4,829,438 | -$1,945,854 |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 200,697 | 26,037 | -174,660 | $2,293,967 | $352,541 | -$1,941,426 |
| INCY INCYTE CORP | United States | COM | 66,617 | 49,284 | -17,333 | $6,579,761 | $4,638,610 | -$1,941,151 |
| CVRX CVRX INC | United States | COM | 305,503 | 26,627 | -278,876 | $2,169,071 | $251,891 | -$1,917,180 |
| SGOL ETFS GOLD TR | United States | PHYSCL GOLD SHS | 231,136 | 170,175 | -60,961 | $9,495,067 | $7,593,209 | -$1,901,858 |
| HUN HUNTSMAN CORP | United States | COM | 639,073 | 337,881 | -301,192 | $6,390,730 | $4,497,196 | -$1,893,534 |
| BBSI BARRETT BUSINESS SVCS INC | United States | COM | 78,019 | 32,041 | -45,978 | $2,825,068 | $934,956 | -$1,890,112 |
| KFRC KFORCE INC | United States | COM | 152,802 | 97,229 | -55,573 | $4,724,637 | $2,842,976 | -$1,881,661 |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 116,515 | 38,792 | -77,723 | $3,244,943 | $1,365,866 | -$1,879,077 |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,446,088 | 1,031,522 | -414,566 | $40,794,143 | $38,929,641 | -$1,864,502 |
| FBNC FIRST BANCORP N C | United States | COM | 60,162 | 21,281 | -38,881 | $3,055,628 | $1,199,184 | -$1,856,444 |
| DSGN DESIGN THERAPEUTICS INC | United States | COM | 459,874 | 231,513 | -228,361 | $4,313,618 | $2,463,299 | -$1,850,319 |
| DOMO DOMO INC | United States | COM CL B | 297,833 | 217,372 | -80,461 | $2,510,732 | $665,158 | -$1,845,574 |
| COHU COHU INC | United States | COM | 352,274 | 207,552 | -144,722 | $8,197,416 | $6,355,242 | -$1,842,174 |
| INMD INMODE LTD | Israel | SHS | 229,065 | 111,805 | -117,260 | $3,364,965 | $1,529,493 | -$1,835,472 |
| CRCT CRICUT INC | United States | COM CL A | 623,698 | 341,291 | -282,407 | $3,087,305 | $1,276,428 | -$1,810,877 |
| ATS ATS CORPORATION | Canada | COM | 148,840 | 81,239 | -67,601 | $4,099,054 | $2,290,940 | -$1,808,114 |
| VCYT VERACYTE INC | United States | COM | 159,663 | 152,941 | -6,722 | $6,721,813 | $4,926,229 | -$1,795,584 |
| USA LIBERTY ALL STAR EQUITY FD | United States | SH BEN INT | 332,821 | 53,267 | -279,554 | $2,090,116 | $295,632 | -$1,794,484 |
| IAUX I-80 GOLD CORP | Canada | COM | 2,233,524 | 980,040 | -1,253,484 | $3,260,945 | $1,489,661 | -$1,771,284 |
| MBC MASTERBRAND INC | United States | COMMON STOCK | 169,343 | 14,151 | -155,192 | $1,869,547 | $117,595 | -$1,751,952 |
| ZVRA ZEVRA THERAPEUTICS INC | United States | COM NEW | 842,854 | 626,699 | -216,155 | $7,551,972 | $5,840,834 | -$1,711,138 |
| IRON DISC MEDICINE INC | United States | COM | 100,395 | 97,930 | -2,465 | $7,972,366 | $6,261,644 | -$1,710,722 |
| ORC ORCHID IS CAP INC | United States | COM NEW | 780,517 | 558,570 | -221,947 | $5,619,722 | $3,926,747 | -$1,692,975 |
| BFLY BUTTERFLY NETWORK INC | United States | COM CL A | 489,718 | 42,308 | -447,410 | $1,860,928 | $170,924 | -$1,690,004 |
| SKYW SKYWEST INC | United States | COM | 25,436 | 9,445 | -15,991 | $2,554,029 | $867,334 | -$1,686,695 |
| SMBK SMARTFINANCIAL INC | United States | COM NEW | 55,995 | 10,030 | -45,965 | $2,071,255 | $391,972 | -$1,679,283 |
| PRCH PORCH GROUP INC | United States | COM | 311,507 | 163,020 | -148,487 | $2,844,059 | $1,168,853 | -$1,675,206 |
| GGG GRACO INC | United States | COM | 45,305 | 24,129 | -21,176 | $3,713,651 | $2,042,520 | -$1,671,131 |
| ORGO ORGANOGENESIS HLDGS INC | United States | COM | 569,166 | 544,235 | -24,931 | $2,948,280 | $1,289,837 | -$1,658,443 |
| VRE VERIS RESIDENTIAL INC | United States | COM | 149,691 | 30,523 | -119,168 | $2,227,402 | $575,969 | -$1,651,433 |
| TMP TOMPKINS FINL CORP | United States | COM | 30,737 | 7,413 | -23,324 | $2,229,047 | $584,441 | -$1,644,606 |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 240,964 | 93,561 | -147,403 | $2,416,869 | $794,333 | -$1,622,536 |
| BNL BROADSTONE NET LEASE INC | United States | COM | 927,600 | 793,328 | -134,272 | $16,112,412 | $14,494,103 | -$1,618,309 |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 32,659 | 5,517 | -27,142 | $1,990,566 | $391,266 | -$1,599,300 |
| SERA SERA PROGNOSTICS INC | United States | CLASS A COM | 707,614 | 248,909 | -458,705 | $2,087,462 | $505,285 | -$1,582,177 |
| TRN TRINITY INDS INC | United States | COM | 288,389 | 188,056 | -100,333 | $7,625,005 | $6,051,642 | -$1,573,363 |
| PD PRECISION DRILLING CORP | United States | COM NEW | 91,109 | 82,422 | -8,687 | $6,548,915 | $8,110,325 | +$1,561,410 |
| ARLO ARLO TECHNOLOGIES INC | United States | COM | 573,656 | 454,548 | -119,108 | $8,025,448 | $6,468,218 | -$1,557,230 |
| RAIL FREIGHTCAR AMER INC | United States | COM | 191,604 | 70,807 | -120,797 | $2,121,056 | $564,332 | -$1,556,724 |
| SEZL SEZZLE INC | United States | COM | 55,687 | 31,276 | -24,411 | $3,534,733 | $1,979,458 | -$1,555,275 |
| LEGH LEGACY HOUSING CORP | United States | COM | 120,240 | 39,718 | -80,522 | $2,347,085 | $811,438 | -$1,535,647 |
| LRN STRIDE INC | United States | COM | 228,839 | 151,222 | -77,617 | $14,858,516 | $13,333,244 | -$1,525,272 |
| ABCL ABCELLERA BIOLOGICS INC | Canada | COM | 1,834,508 | 1,361,105 | -473,403 | $6,274,017 | $4,750,256 | -$1,523,761 |
| ZURA ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS | 309,157 | 17,898 | -291,259 | $1,619,983 | $106,493 | -$1,513,490 |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 701,157 | 347,665 | -353,492 | $2,797,617 | $1,293,313 | -$1,504,304 |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM | 449,408 | 413,098 | -36,310 | $40,689,401 | $39,194,739 | -$1,494,662 |