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).
- CLBK: Country of operation United States; Class COM; Shares 2025-12-31 123,100; Shares 2026-03-31 58,927.
- KMTS: Country of operation United States; Class SHS; Shares 2025-12-31 43,643; Shares 2026-03-31 13,943.
- JYNT: Country of operation United States; Class COM; Shares 2025-12-31 143,011; Shares 2026-03-31 41,574.
- OPRT: Country of operation United States; Class COM; Shares 2025-12-31 272,411; Shares 2026-03-31 122,023.
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 |
|---|---|---|---|---|---|---|---|---|
| CLBK COLUMBIA FINL INC | United States | COM | 123,100 | 58,927 | -64,173 | $1,912,974 | $1,031,812 | -$881,162 |
| KMTS KESTRA MED TECHNOLOGIES LTD | United States | SHS | 43,643 | 13,943 | -29,700 | $1,157,413 | $277,884 | -$879,529 |
| JYNT JOINT CORP | United States | COM | 143,011 | 41,574 | -101,437 | $1,247,056 | $367,930 | -$879,126 |
| OPRT OPORTUN FINL CORP | United States | COM | 272,411 | 122,023 | -150,388 | $1,441,054 | $562,526 | -$878,528 |
| MGRC MCGRATH RENTCORP | United States | COM | 67,697 | 56,451 | -11,246 | $7,103,446 | $6,225,416 | -$878,030 |
| DNOW DNOW INC | United States | COM | 643,530 | 642,429 | -1,101 | $8,526,773 | $7,651,330 | -$875,443 |
| GBX GREENBRIER COS INC | United States | COM | 90,424 | 63,823 | -26,601 | $4,226,418 | $3,360,281 | -$866,137 |
| GNL GLOBAL NET LEASE INC | United States | COM NEW | 435,583 | 307,899 | -127,684 | $3,746,014 | $2,881,935 | -$864,079 |
| BZAI BLAIZE HLDGS INC | United States | COM | 510,871 | 76,983 | -433,888 | $996,198 | $140,109 | -$856,089 |
| RICK RCI HOSPITALITY HLDGS INC | United States | COM | 115,973 | 83,760 | -32,213 | $2,764,796 | $1,910,566 | -$854,230 |
| ANDE ANDERSONS INC | United States | COM | 142,333 | 93,633 | -48,700 | $7,567,846 | $6,720,977 | -$846,869 |
| OBK ORIGIN BANCORP INC | United States | COM | 75,818 | 48,489 | -27,329 | $2,851,515 | $2,010,354 | -$841,161 |
| HAFC HANMI FINL CORP | United States | COM NEW | 142,900 | 115,107 | -27,793 | $3,862,587 | $3,034,221 | -$828,366 |
| OGI ORGANIGRAM GLOBAL INC | Canada | COM | 498,752 | 13,487 | -485,265 | $837,903 | $18,073 | -$819,830 |
| KRG KITE REALTY GROUP TRUST | United States | COM NEW | 2,098,043 | 2,081,841 | -16,202 | $50,290,091 | $51,109,196 | +$819,105 |
| INV INNVENTURE INC | United States | COM | 211,390 | 16,697 | -194,693 | $883,610 | $65,285 | -$818,325 |
| NRDS NERDWALLET INC | United States | COM CL A | 128,943 | 89,766 | -39,177 | $1,747,178 | $931,771 | -$815,407 |
| HEI HEICO CORP NEW | United States | COM | 10,458 | 9,370 | -1,088 | $3,384,105 | $2,569,254 | -$814,851 |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 483,818 | 220,727 | -263,091 | $1,412,749 | $598,170 | -$814,579 |
| MRTN MARTEN TRANS LTD | United States | COM | 701,137 | 669,343 | -31,794 | $7,978,939 | $8,788,473 | +$809,534 |
| AMTX AEMETIS INC | United States | COM NEW | 498,628 | 469,715 | -28,913 | $693,093 | $1,498,391 | +$805,298 |
| DEFI DEFI TECHNOLOGIES INC | Brazil | COM | 1,690,797 | 870,936 | -819,861 | $1,275,875 | $481,192 | -$794,683 |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 74,482 | 28,225 | -46,257 | $1,415,158 | $623,490 | -$791,668 |
| ADNT ADIENT PLC | Ireland | ORD SHS | 395,454 | 336,037 | -59,417 | $7,580,853 | $6,791,308 | -$789,545 |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 393,693 | 55,306 | -338,387 | $952,737 | $165,918 | -$786,819 |
| GPMT GRANITE PT MTG TR INC | United States | COM STK | 399,358 | 119,869 | -279,489 | $958,459 | $173,810 | -$784,649 |
| SRI STONERIDGE INC | United States | COM | 186,095 | 60,794 | -125,301 | $1,077,490 | $293,635 | -$783,855 |
| AEHR AEHR TEST SYS | United States | COM | 220,779 | 141,291 | -79,488 | $4,457,528 | $5,239,070 | +$781,542 |
| NWS NEWS CORP NEW | United States | CL B | 58,993 | 33,899 | -25,094 | $1,747,963 | $966,460 | -$781,503 |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 556,646 | 364,664 | -191,982 | $2,187,618 | $1,407,603 | -$780,015 |
| ULCC FRONTIER GROUP HLDGS INC | United States | COM | 566,757 | 535,859 | -30,898 | $2,669,425 | $1,891,582 | -$777,843 |
| PXED PHOENIX ED PARTNERS INC | United States | COM | 178,433 | 147,167 | -31,266 | $5,406,520 | $4,629,874 | -$776,646 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 162,670 | 29,959 | -132,711 | $967,887 | $191,438 | -$776,449 |
| UNTY UNITY BANCORP INC | United States | COM | 22,764 | 7,880 | -14,884 | $1,177,354 | $408,420 | -$768,934 |
| WNC WABASH NATL CORP | United States | COM | 192,524 | 104,178 | -88,346 | $1,665,333 | $898,014 | -$767,319 |
| CION CION INVT CORP | United States | COM | 133,837 | 78,454 | -55,383 | $1,294,204 | $536,625 | -$757,579 |
| RBIL RBB FD INC | United States | FM ULTRASHORT TR | 29,680 | 14,576 | -15,104 | $1,474,057 | $729,966 | -$744,091 |
| NNI NELNET INC | United States | CL A | 30,987 | 26,195 | -4,792 | $4,120,031 | $3,378,107 | -$741,924 |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 47,308 | 14,951 | -32,357 | $1,090,922 | $353,591 | -$737,331 |
| IQI INVESCO QUALITY MUN INCOME T | United States | COM | 83,681 | 10,359 | -73,322 | $833,463 | $99,654 | -$733,809 |
| EYE NATIONAL VISION HLDGS INC | United States | COM | 682,694 | 652,868 | -29,826 | $17,627,159 | $16,909,281 | -$717,878 |
| CYRX CRYOPORT INC | United States | COM PAR $0.001 | 232,360 | 183,178 | -49,182 | $2,230,656 | $1,516,714 | -$713,942 |
| BMBL BUMBLE INC | United States | COM CL A | 527,865 | 360,228 | -167,637 | $1,884,478 | $1,174,344 | -$710,134 |
| MDWD MEDIWOUND LTD | Israel | SHS NEW | 89,638 | 59,240 | -30,398 | $1,654,717 | $954,356 | -$700,361 |
| ASUR ASURE SOFTWARE INC | United States | COM | 126,758 | 57,484 | -69,274 | $1,194,060 | $494,362 | -$699,698 |
| AMBP ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 573,125 | 407,687 | -165,438 | $2,349,812 | $1,651,132 | -$698,680 |
| IKT INHIBIKASE THERAPEUTICS INC | United States | COM NEW | 1,243,630 | 1,102,585 | -141,045 | $2,549,441 | $1,852,343 | -$697,098 |
| CLW CLEARWATER PAPER CORP | United States | COM | 130,255 | 109,461 | -20,794 | $2,266,437 | $1,574,049 | -$692,388 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,150,935 | 1,138,497 | -12,438 | $213,049,578 | $212,363,846 | -$685,732 |
| KLC KINDERCARE LEARNING COMPANIE | United States | COM | 212,612 | 109,067 | -103,545 | $918,484 | $239,947 | -$678,537 |
| RMNI RIMINI STR INC DEL | United States | COM | 214,763 | 47,272 | -167,491 | $833,281 | $155,052 | -$678,229 |
| ARDT ARDENT HEALTH INC | United States | COM | 239,632 | 168,921 | -70,711 | $2,115,950 | $1,445,964 | -$669,986 |
| SGHT SIGHT SCIENCES INC | United States | COM | 147,838 | 135,303 | -12,535 | $1,172,355 | $510,093 | -$662,262 |
| TRMK TRUSTMARK CORP | United States | COM | 50,923 | 31,369 | -19,554 | $1,983,451 | $1,321,890 | -$661,561 |
| DGII DIGI INTL INC | United States | COM | 37,114 | 19,674 | -17,440 | $1,606,665 | $948,287 | -$658,378 |
| HAS HASBRO INC | United States | COM | 1,381,971 | 1,217,725 | -164,246 | $113,321,622 | $113,979,060 | +$657,438 |
| SMRT SMARTRENT INC | United States | COM CL A | 660,117 | 451,855 | -208,262 | $1,333,436 | $677,783 | -$655,653 |
| BGS B & G FOODS INC | United States | COM | 171,506 | 18,037 | -153,469 | $737,476 | $86,758 | -$650,718 |
| ZVIA ZEVIA PBC | United States | CL A | 295,501 | 32,874 | -262,627 | $685,563 | $38,463 | -$647,100 |
| ACT ENACT HLDGS INC | United States | COM | 137,638 | 117,907 | -19,731 | $5,455,970 | $4,811,785 | -$644,185 |
| MAIN MAIN STR CAP CORP | United States | COM | 36,868 | 29,942 | -6,926 | $2,226,459 | $1,585,728 | -$640,731 |
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM | 507,052 | 130,948 | -376,104 | $846,777 | $206,898 | -$639,879 |
| CBT CABOT CORP | United States | COM | 41,246 | 27,869 | -13,377 | $2,733,785 | $2,098,814 | -$634,971 |
| UDMY UDEMY INC | United States | COM | 236,481 | 162,309 | -74,172 | $1,383,413 | $749,868 | -$633,545 |
| PETS PETMED EXPRESS INC | United States | COM | 259,709 | 87,894 | -171,815 | $831,069 | $200,398 | -$630,671 |
| HLLY HOLLEY INC | United States | COM | 210,635 | 79,763 | -130,872 | $869,922 | $244,872 | -$625,050 |
| REKR REKOR SYSTEMS INC | United States | COM | 471,016 | 38,190 | -432,826 | $650,002 | $31,316 | -$618,686 |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A | 56,097 | 22,773 | -33,324 | $1,236,378 | $618,287 | -$618,091 |
| SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 241,775 | 154,244 | -87,531 | $1,358,776 | $741,914 | -$616,862 |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 544,274 | 328,328 | -215,946 | $1,529,409 | $912,751 | -$616,658 |
| MBUU MALIBU BOATS INC | United States | COM CL A | 46,890 | 27,284 | -19,606 | $1,322,767 | $707,201 | -$615,566 |
| AVT AVNET INC | United States | COM | 272,822 | 222,793 | -50,029 | $13,117,282 | $13,728,505 | +$611,223 |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 1,845,434 | 1,843,390 | -2,044 | $49,051,635 | $49,660,927 | +$609,292 |
| MGNX MACROGENICS INC | United States | COM | 1,035,153 | 782,618 | -252,535 | $1,666,596 | $2,261,766 | +$595,170 |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 58,726 | 32,718 | -26,008 | $993,057 | $399,160 | -$593,897 |
| FENC FENNEC PHARMACEUTICALS INC | United States | COM | 199,749 | 153,610 | -46,139 | $1,538,067 | $944,702 | -$593,365 |
| XPEL XPEL INC | United States | COM | 29,621 | 20,132 | -9,489 | $1,478,384 | $891,042 | -$587,342 |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 3,143,091 | 2,611,345 | -531,746 | $8,580,638 | $9,165,821 | +$585,183 |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 116,421 | 95,063 | -21,358 | $3,538,034 | $2,955,509 | -$582,525 |
| III INFORMATION SVCS GROUP INC | United States | COM | 112,417 | 18,882 | -93,535 | $649,770 | $72,507 | -$577,263 |
| SMC SUMMIT MIDSTREAM CORPORATION | United States | COM | 31,896 | 9,233 | -22,663 | $850,985 | $279,206 | -$571,779 |
| IDT IDT CORP | United States | CL B NEW | 122,221 | 115,840 | -6,381 | $6,258,937 | $5,687,744 | -$571,193 |
| EE EXCELERATE ENERGY INC | United States | CL A COM | 68,940 | 40,855 | -28,085 | $1,933,767 | $1,365,374 | -$568,393 |
| IDN INTELLICHECK MOBILISA INC | United States | COM NEW | 182,592 | 94,994 | -87,598 | $1,219,714 | $664,008 | -$555,706 |
| NCMI NATIONAL CINEMEDIA INC | United States | COM NEW | 238,664 | 124,607 | -114,057 | $928,403 | $380,051 | -$548,352 |
| AVBH AVIDBANK HLDGS INC | United States | COM | 59,572 | 36,626 | -22,946 | $1,582,232 | $1,043,841 | -$538,391 |
| INVA INNOVIVA INC | United States | COM | 178,314 | 176,077 | -2,237 | $3,564,497 | $4,102,594 | +$538,097 |
| MGEE MGE ENERGY INC | United States | COM | 51,117 | 44,911 | -6,206 | $4,008,595 | $3,471,171 | -$537,424 |
| INGN INOGEN INC | United States | COM | 242,287 | 176,689 | -65,598 | $1,628,168 | $1,091,938 | -$536,230 |
| PKST PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 97,835 | 92,857 | -4,978 | $1,403,932 | $1,939,783 | +$535,851 |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 48,607 | 38,778 | -9,829 | $2,624,778 | $2,098,278 | -$526,500 |
| GETY GETTY IMAGES HOLDINGS INC | United States | CL A COM | 416,317 | 44,383 | -371,934 | $557,865 | $35,213 | -$522,652 |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM | 515,429 | 159,033 | -356,396 | $819,532 | $302,163 | -$517,369 |
| CEVA CEVA INC | United States | COM | 56,998 | 37,989 | -19,009 | $1,226,597 | $709,634 | -$516,963 |
| SSTI SOUNDTHINKING INC | United States | COM | 78,713 | 17,827 | -60,886 | $632,065 | $118,015 | -$514,050 |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 48,733 | 33,674 | -15,059 | $1,531,191 | $1,019,986 | -$511,205 |
| DBI DESIGNER BRANDS INC | United States | CL A | 146,786 | 102,277 | -44,509 | $1,090,620 | $581,956 | -$508,664 |
| MASS 908 DEVICES INC | United States | COM | 264,373 | 144,547 | -119,826 | $1,387,959 | $884,627 | -$503,332 |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 331,069 | 241,276 | -89,793 | $1,853,986 | $1,351,146 | -$502,840 |
| OKUR ONKURE THERAPEUTICS INC | United States | COM CL A | 223,125 | 37,587 | -185,538 | $647,062 | $155,610 | -$491,452 |