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).
- CRI: Country of operation United States; Class COM; Shares 2025-12-31 592,770; Shares 2026-03-31 551,284.
- PEBO: Country of operation United States; Class COM; Shares 2025-12-31 76,030; Shares 2026-03-31 54,736.
- OVID: Country of operation United States; Class COM; Shares 2025-12-31 797,824; Shares 2026-03-31 367,902.
- GUTS: Country of operation United States; Class COM; Shares 2025-12-31 228,985; Shares 2026-03-31 48,196.
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 |
|---|---|---|---|---|---|---|---|---|
| CRI CARTERS INC | United States | COM | 592,770 | 551,284 | -41,486 | $19,223,531 | $19,713,916 | +$490,385 |
| PEBO PEOPLES BANCORP INC | United States | COM | 76,030 | 54,736 | -21,294 | $2,283,181 | $1,799,172 | -$484,009 |
| OVID OVID THERAPEUTICS INC | United States | COM | 797,824 | 367,902 | -429,922 | $1,300,453 | $816,743 | -$483,710 |
| GUTS FRACTYL HEALTH INC | United States | COM | 228,985 | 48,196 | -180,789 | $503,767 | $22,064 | -$481,703 |
| WYY WIDEPOINT CORP | United States | COMMON | 120,701 | 34,665 | -86,036 | $648,164 | $172,978 | -$475,186 |
| FFIC FLUSHING FINL CORP | United States | COM | 53,526 | 22,290 | -31,236 | $811,989 | $342,374 | -$469,615 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 15,081 | 6,785 | -8,296 | $932,911 | $465,247 | -$467,664 |
| HYLN HYLIION HOLDINGS CORP | United States | COMMON STOCK | 435,451 | 190,177 | -245,274 | $801,230 | $334,712 | -$466,518 |
| ASPN ASPEN AEROGELS INC | United States | COM | 866,218 | 581,187 | -285,031 | $2,451,397 | $1,987,660 | -$463,737 |
| SPOK SPOK HLDGS INC | United States | COM | 49,692 | 17,775 | -31,917 | $655,437 | $193,748 | -$461,689 |
| TCX TUCOWS INC | Canada | COM NEW | 38,168 | 23,090 | -15,078 | $855,727 | $396,225 | -$459,502 |
| EGHT 8X8 INC NEW | United States | COM | 273,085 | 50,079 | -223,006 | $537,977 | $83,131 | -$454,846 |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK | 326,530 | 230,601 | -95,929 | $999,182 | $548,830 | -$450,352 |
| GOOD GLADSTONE COMMERCIAL CORP | United States | COM | 165,374 | 115,709 | -49,665 | $1,764,541 | $1,322,554 | -$441,987 |
| VYX NCR VOYIX CORPORATION | United States | COM | 88,552 | 73,112 | -15,440 | $903,230 | $462,799 | -$440,431 |
| IPI INTREPID POTASH INC | United States | COM | 136,993 | 78,524 | -58,469 | $3,798,816 | $3,358,471 | -$440,345 |
| ASLE AERSALE CORPORATION | United States | COM | 311,669 | 286,510 | -25,159 | $2,215,966 | $1,782,092 | -$433,874 |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 1,298,902 | 1,018,743 | -280,159 | $10,131,436 | $9,698,433 | -$433,003 |
| ASO ACADEMY SPORTS & OUTDOORS IN | United States | COM | 175,267 | 147,534 | -27,733 | $8,756,339 | $8,328,295 | -$428,044 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 56,412 | 31,496 | -24,916 | $1,045,878 | $620,156 | -$425,722 |
| SND SMART SAND INC | United States | COM | 132,540 | 20,606 | -111,934 | $530,160 | $105,502 | -$424,658 |
| ABEO ABEONA THERAPEUTICS INC | United States | COM NEW | 127,618 | 55,837 | -71,781 | $672,547 | $250,150 | -$422,397 |
| STHO STAR HLDGS | United States | SHS BEN INT | 99,131 | 52,132 | -46,999 | $815,848 | $394,639 | -$421,209 |
| JOE ST JOE CO | United States | COM | 45,461 | 36,273 | -9,188 | $2,699,019 | $2,277,944 | -$421,075 |
| MLR MILLER INDS INC TENN | United States | COM NEW | 81,318 | 75,930 | -5,388 | $3,038,853 | $3,458,612 | +$419,759 |
| QTRX QUANTERIX CORP | United States | COM | 98,572 | 61,001 | -37,571 | $626,918 | $214,724 | -$412,194 |
| ASMB ASSEMBLY BIOSCIENCES INC | United States | COM NEW | 32,866 | 25,437 | -7,429 | $1,117,773 | $705,877 | -$411,896 |
| CASS CASS INFORMATION SYS INC | United States | COM | 67,260 | 54,148 | -13,112 | $2,792,635 | $2,383,594 | -$409,041 |
| BOOM DMC GLOBAL INC | United States | COM | 157,724 | 124,184 | -33,540 | $1,055,174 | $646,999 | -$408,175 |
| FSP FRANKLIN STR PPTYS CORP | United States | COM | 509,584 | 112,084 | -397,500 | $481,964 | $74,480 | -$407,484 |
| AAMI ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM | 102,471 | 81,023 | -21,448 | $4,816,137 | $4,409,272 | -$406,865 |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 25,280 | 14,676 | -10,604 | $960,893 | $555,193 | -$405,700 |
| TG TREDEGAR CORP | United States | COM | 87,894 | 28,938 | -58,956 | $631,079 | $230,057 | -$401,022 |
| GRWG GROWGENERATION CORP | United States | COM | 275,668 | 17,228 | -258,440 | $413,502 | $18,951 | -$394,551 |
| SLQT SELECTQUOTE INC | United States | COM | 291,422 | 34,302 | -257,120 | $410,905 | $21,593 | -$389,312 |
| OVLY OAK VY BANCORP OAKDALE CALIF | United States | COM | 21,133 | 7,609 | -13,524 | $635,258 | $246,760 | -$388,498 |
| HGTY HAGERTY INC | United States | CL A COM | 38,308 | 12,608 | -25,700 | $514,860 | $132,762 | -$382,098 |
| CFFI C & F FINL CORP | United States | COM | 9,523 | 4,250 | -5,273 | $691,275 | $309,995 | -$381,280 |
| SLS SOLARIS RES INC | United States | COM NEW | 78,022 | 28,094 | -49,928 | $621,835 | $241,047 | -$380,788 |
| FUNC FIRST UTD CORP | United States | COM | 32,755 | 23,149 | -9,606 | $1,226,347 | $848,179 | -$378,168 |
| SPWR SUNPOWER INC | United States | COM | 293,879 | 65,852 | -228,027 | $461,390 | $83,632 | -$377,758 |
| CURI CURIOSITYSTREAM INC | United States | COM CL A | 143,129 | 56,782 | -86,347 | $543,890 | $168,075 | -$375,815 |
| OIS OIL STS INTL INC | United States | COM | 128,248 | 42,482 | -85,766 | $868,239 | $494,490 | -$373,749 |
| FISI FINANCIAL INSTITUTIONS INC | United States | COM | 23,274 | 11,459 | -11,815 | $725,451 | $363,365 | -$362,086 |
| FDBC FIDELITY D & D BANCORP INC | United States | COM | 15,179 | 7,070 | -8,109 | $660,742 | $305,990 | -$354,752 |
| MCS MARCUS CORP DEL | United States | COM | 233,616 | 190,683 | -42,933 | $3,623,384 | $3,274,027 | -$349,357 |
| EPSN EPSILON ENERGY LTD | United States | COM | 120,114 | 34,164 | -85,950 | $557,329 | $210,450 | -$346,879 |
| CDXS CODEXIS INC | United States | COM | 499,377 | 287,595 | -211,782 | $813,985 | $468,780 | -$345,205 |
| FRAF FRANKLIN FINL SVCS CORP | United States | COM | 27,861 | 20,639 | -7,222 | $1,398,623 | $1,054,240 | -$344,383 |
| VMD VIEMED HEALTHCARE INC | United States | COM | 60,483 | 11,730 | -48,753 | $449,389 | $108,034 | -$341,355 |
| IMVT IMMUNOVANT INC | United States | COM | 154,507 | 144,398 | -10,109 | $3,927,568 | $3,586,846 | -$340,722 |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 223,969 | 118,276 | -105,693 | $754,775 | $415,149 | -$339,626 |
| IBTA IBOTTA INC | United States | CLASS A COM SHS | 148,257 | 123,751 | -24,506 | $3,369,881 | $3,708,817 | +$338,936 |
| CATO CATO CORP NEW | United States | CL A | 141,121 | 34,446 | -106,675 | $436,064 | $97,482 | -$338,582 |
| FRPH FRP HLDGS INC | United States | COM | 66,683 | 53,995 | -12,688 | $1,519,706 | $1,181,411 | -$338,295 |
| CNXN PC CONNECTION INC | United States | COM | 56,602 | 50,243 | -6,359 | $3,269,332 | $2,937,206 | -$332,126 |
| AEVA AEVA TECHNOLOGIES INC | United States | COM NEW | 244,205 | 221,510 | -22,695 | $3,243,043 | $2,915,071 | -$327,972 |
| CVBF CVB FINL CORP | United States | COM | 796,543 | 747,475 | -49,068 | $14,815,700 | $14,493,540 | -$322,160 |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 124,843 | 106,914 | -17,929 | $1,566,779 | $1,248,756 | -$318,023 |
| SGC SUPERIOR GROUP OF CO INC | United States | COM | 54,734 | 21,551 | -33,183 | $529,825 | $218,958 | -$310,867 |
| NWFL NORWOOD FINANCIAL CORP | United States | COM | 21,294 | 9,823 | -11,471 | $597,297 | $288,993 | -$308,304 |
| MBWM MERCANTILE BK CORP | United States | COM | 36,734 | 28,933 | -7,801 | $1,766,905 | $1,461,117 | -$305,788 |
| MKC.V MCCORMICK & CO INC | United States | COM VTG | 11,433 | 9,444 | -1,989 | $777,558 | $475,789 | -$301,769 |
| HURC HURCO CO | United States | COM | 34,729 | 16,215 | -18,514 | $536,563 | $238,523 | -$298,040 |
| BVS BIOVENTUS INC | United States | COM CL A | 60,925 | 17,085 | -43,840 | $453,282 | $155,986 | -$297,296 |
| TRDA ENTRADA THERAPEUTICS INC | United States | COM | 292,770 | 215,018 | -77,752 | $3,009,676 | $2,713,527 | -$296,149 |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 194,944 | 138,671 | -56,273 | $1,079,990 | $787,651 | -$292,339 |
| TROX TRONOX HOLDINGS PLC | United States | SHS | 704,497 | 270,891 | -433,606 | $2,937,752 | $2,646,605 | -$291,147 |
| AURA AURA BIOSCIENCES INC | United States | COM | 68,549 | 12,503 | -56,046 | $373,592 | $83,645 | -$289,947 |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM | 331,127 | 197,571 | -133,556 | $1,238,415 | $950,317 | -$288,098 |
| GCBC GREENE CNTY BANCORP INC | United States | COM | 24,421 | 11,434 | -12,987 | $542,878 | $256,236 | -$286,642 |
| CVGW CALAVO GROWERS INC | United States | COM | 25,334 | 10,496 | -14,838 | $551,015 | $270,692 | -$280,323 |
| JPC NUVEEN PFD & INCOME OPPORTUN | United States | COM | 52,811 | 19,949 | -32,862 | $428,297 | $150,415 | -$277,882 |
| MNSB MAINSTREET BANCSHARES INC | United States | COM | 39,288 | 23,518 | -15,770 | $799,904 | $522,100 | -$277,804 |
| PLBC PLUMAS BANCORP | United States | COM | 29,348 | 21,194 | -8,154 | $1,311,562 | $1,034,691 | -$276,871 |
| CHGG CHEGG INC | United States | COM | 389,063 | 118,727 | -270,336 | $361,829 | $88,012 | -$273,817 |
| ARLP ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 138,010 | 106,280 | -31,730 | $3,205,972 | $2,938,642 | -$267,330 |
| INBK FIRST INTERNET BANCORP | United States | COM | 126,902 | 116,838 | -10,064 | $2,648,445 | $2,381,159 | -$267,286 |
| MGX METAGENOMI THERAPEUTICS INC | United States | COM | 178,172 | 16,993 | -161,179 | $288,638 | $22,771 | -$265,867 |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 1,710,975 | 1,094,901 | -616,074 | $1,967,621 | $1,708,045 | -$259,576 |
| KFS KINGSWAY FINL SVCS INC | United States | COM NEW | 64,898 | 58,806 | -6,092 | $872,878 | $613,347 | -$259,531 |
| RGCO RGC RES INC | United States | COM | 21,874 | 9,432 | -12,442 | $465,916 | $207,976 | -$257,940 |
| MBI MBIA INC | United States | COM | 181,211 | 175,907 | -5,304 | $1,297,471 | $1,039,611 | -$257,860 |
| ULBI ULTRALIFE CORP | United States | COM | 92,113 | 41,301 | -50,812 | $526,886 | $269,283 | -$257,603 |
| SVV SAVERS VALUE VLG INC | United States | COM | 42,862 | 19,359 | -23,503 | $400,331 | $144,031 | -$256,300 |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 21,147 | 20,013 | -1,134 | $1,528,717 | $1,784,960 | +$256,243 |
| SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW | 82,011 | 40,492 | -41,519 | $417,436 | $166,017 | -$251,419 |
| TASK TASKUS INC | United States | CLASS A COM | 48,374 | 47,870 | -504 | $570,330 | $321,208 | -$249,122 |
| PRAA PRA GROUP INC | United States | COM | 258,917 | 247,549 | -11,368 | $4,580,241 | $4,332,108 | -$248,133 |
| ACNT ASCENT INDUSTRIES CO | United States | COM | 40,022 | 30,675 | -9,347 | $647,956 | $408,284 | -$239,672 |
| MSBI MIDLAND STATES BANCORP INC | United States | COM | 65,906 | 51,818 | -14,088 | $1,395,230 | $1,156,060 | -$239,170 |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM | 505,803 | 343,586 | -162,217 | $905,387 | $669,993 | -$235,394 |
| NRDY NERDY INC | United States | CL A COM | 237,252 | 15,257 | -221,995 | $246,742 | $12,453 | -$234,289 |
| AROW ARROW FINL CORP | United States | COM | 27,603 | 19,037 | -8,566 | $866,734 | $639,072 | -$227,662 |
| CANG CANGO INC | China | ORD CL A | 154,432 | 10,556 | -143,876 | $231,648 | $4,339 | -$227,309 |
| FNWD FINWARD BANCORP | United States | COM | 12,251 | 5,709 | -6,542 | $431,113 | $207,237 | -$223,876 |
| ORMP ORAMED PHARMACEUTICALS INC | Israel | COM NEW | 196,020 | 98,629 | -97,391 | $558,657 | $335,338 | -$223,319 |
| VEL VELOCITY FINL INC | United States | COM | 44,726 | 39,071 | -5,655 | $928,512 | $706,794 | -$221,718 |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 328,162 | 305,466 | -22,696 | $2,658,112 | $2,871,381 | +$213,269 |
| JMSB JOHN MARSHALL BANCORP INC | United States | COM | 31,260 | 20,385 | -10,875 | $624,888 | $413,408 | -$211,480 |