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).
- ACR: Country of operation United States; Class COM NEW; Shares 2025-12-31 20,581; Shares 2026-03-31 11,791.
- MXL: Country of operation United States; Class COM; Shares 2025-12-31 29,527; Shares 2026-03-31 17,660.
- BETR: Country of operation United Kingdom; Class COM NEW CL A; Shares 2025-12-31 245,091; Shares 2026-03-31 229,966.
- CZNC: Country of operation United States; Class COM; Shares 2025-12-31 35,097; Shares 2026-03-31 22,473.
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 |
|---|---|---|---|---|---|---|---|---|
| ACR ACRES COMMERCIAL REALTY CORP | United States | COM NEW | 20,581 | 11,791 | -8,790 | $439,199 | $227,802 | -$211,397 |
| MXL MAXLINEAR INC | United States | COM | 29,527 | 17,660 | -11,867 | $514,656 | $307,107 | -$207,549 |
| BETR BETTER HOME & FINANCE HOLDIN | United Kingdom | COM NEW CL A | 245,091 | 229,966 | -15,125 | $7,985,065 | $8,191,389 | +$206,324 |
| CZNC CITIZENS & NORTHN CORP | United States | COM | 35,097 | 22,473 | -12,624 | $707,906 | $502,047 | -$205,859 |
| BSTZ BLACKROCK SCIENCE & TECHNOLO | United States | SHS BEN INT | 18,600 | 9,727 | -8,873 | $420,546 | $215,453 | -$205,093 |
| TIL INSTIL BIO INC | United States | COM NEW | 47,335 | 38,562 | -8,773 | $520,685 | $317,751 | -$202,934 |
| DCO DUCOMMUN INC DEL | United States | COM | 8,865 | 5,264 | -3,601 | $843,327 | $642,208 | -$201,119 |
| INTR INTER & CO INC | Brazil | CLASS A COM | 63,478 | 42,608 | -20,870 | $538,293 | $339,160 | -$199,133 |
| CZFS CITIZENS FINL SVCS INC | United States | COM | 9,280 | 5,422 | -3,858 | $529,146 | $331,555 | -$197,591 |
| ESOA ENERGY SERVICES OF AMER CORP | United States | COM | 119,008 | 59,167 | -59,841 | $972,296 | $776,863 | -$195,433 |
| CAPL CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 23,515 | 13,924 | -9,591 | $484,409 | $289,341 | -$195,068 |
| UFPI UFP INDUSTRIES INC | United States | COM | 57,456 | 54,688 | -2,768 | $5,231,369 | $5,037,859 | -$193,510 |
| BWEN BROADWIND INC | United States | COM NEW | 103,322 | 48,200 | -55,122 | $292,401 | $100,256 | -$192,145 |
| LCID LUCID GROUP INC | United States | COM NEW | 85,166 | 74,339 | -10,827 | $900,205 | $708,451 | -$191,754 |
| PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK | 243,589 | 61,249 | -182,340 | $280,127 | $89,424 | -$190,703 |
| IRD OPUS GENETICS INC | United States | COM | 180,721 | 120,900 | -59,821 | $363,250 | $550,095 | +$186,845 |
| CIVB CIVISTA BANCSHARES INC | United States | COM NO PAR | 23,740 | 15,026 | -8,714 | $527,503 | $342,443 | -$185,060 |
| USCB USCB FINANCIAL HOLDINGS INC | United States | CLASS A COM | 36,526 | 26,697 | -9,829 | $672,809 | $494,962 | -$177,847 |
| FXNC FIRST NATL CORP VA | United States | COM | 20,989 | 13,260 | -7,729 | $529,763 | $356,959 | -$172,804 |
| WEST WESTROCK COFFEE CO | United States | COM | 233,529 | 183,048 | -50,481 | $950,463 | $777,954 | -$172,509 |
| RDNW RIDENOW GROUP INC | United States | COM CL B | 56,019 | 19,390 | -36,629 | $309,225 | $136,893 | -$172,332 |
| DTST DATA STORAGE CORP | United States | COM NEW | 50,578 | 22,958 | -27,620 | $258,959 | $88,847 | -$170,112 |
| CODA CODA OCTOPUS GROUP INC | United States | COM NEW | 38,015 | 16,283 | -21,732 | $353,540 | $183,998 | -$169,542 |
| OABI OMNIAB INC | United States | COM | 285,134 | 228,684 | -56,450 | $527,498 | $359,034 | -$168,464 |
| ASTH ASTRANA HEALTH INC | United States | COM NEW | 31,504 | 25,019 | -6,485 | $781,614 | $613,466 | -$168,148 |
| BRCC BRC INC | United States | COM CL A | 172,646 | 31,473 | -141,173 | $191,637 | $24,429 | -$167,208 |
| SB SAFE BULKERS INC | Monaco | COM | 97,799 | 48,199 | -49,600 | $471,391 | $305,100 | -$166,291 |
| AMWL AMERICAN WELL CORP | United States | COM CL A NEW | 86,236 | 49,288 | -36,948 | $423,419 | $259,255 | -$164,164 |
| GLP GLOBAL PARTNERS LP | United States | COM UNITS | 23,294 | 19,259 | -4,035 | $974,854 | $810,804 | -$164,050 |
| PAYS PAYSIGN INC | United States | COM | 224,739 | 168,494 | -56,245 | $1,157,405 | $994,115 | -$163,290 |
| PROP PRAIRIE OPER CO | United States | COM | 158,096 | 55,781 | -102,315 | $267,182 | $113,235 | -$153,947 |
| CQP CHENIERE ENERGY PARTNERS L P | United States | COM UNIT | 37,717 | 33,573 | -4,144 | $2,017,105 | $2,169,823 | +$152,718 |
| BOLD BOUNDLESS BIO INC | United States | COM | 1,353,904 | 1,342,131 | -11,773 | $1,624,685 | $1,476,344 | -$148,341 |
| NATH NATHANS FAMOUS INC | United States | COM | 9,698 | 7,541 | -2,157 | $907,442 | $759,605 | -$147,837 |
| FNKO FUNKO INC | United States | COM CL A | 238,141 | 210,480 | -27,661 | $809,679 | $663,012 | -$146,667 |
| BNED BARNES & NOBLE ED INC | United States | COM NEW | 52,308 | 38,144 | -14,164 | $480,711 | $336,812 | -$143,899 |
| FBLA FB BANCORP INC | United States | COM | 93,708 | 77,542 | -16,166 | $1,204,148 | $1,065,427 | -$138,721 |
| UNF UNIFIRST CORP MASS | United States | COM | 13,949 | 11,239 | -2,710 | $2,690,762 | $2,827,620 | +$136,858 |
| GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 129,370 | 126,878 | -2,492 | $608,039 | $744,774 | +$136,735 |
| MGTX US MEIRAGTX HLDGS PLC | United States | COM | 143,445 | 115,995 | -27,450 | $1,140,388 | $1,004,517 | -$135,871 |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 204,502 | 115,766 | -88,736 | $298,573 | $163,230 | -$135,343 |
| MERC MERCER INTL INC | Canada | COM | 185,885 | 165,339 | -20,546 | $368,052 | $234,782 | -$133,270 |
| DHX DHI GROUP INC | United States | COM | 436,075 | 284,477 | -151,598 | $675,916 | $799,380 | +$123,464 |
| VOXR VOX ROYALTY CORP | Canada | COM | 95,446 | 63,185 | -32,261 | $452,414 | $331,090 | -$121,324 |
| XPL SOLITARIO RESOURCES CORP | United States | COM | 401,295 | 194,921 | -206,374 | $279,622 | $159,835 | -$119,787 |
| SKIN THE BEAUTY HEALTH COMPANY | United States | COM CL A | 112,231 | 42,980 | -69,251 | $156,001 | $38,252 | -$117,749 |
| KRRO KORRO BIO INC | United States | COM | 58,329 | 30,914 | -27,415 | $467,215 | $349,946 | -$117,269 |
| OPENW OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 145,664 | 31,650 | -114,014 | $131,098 | $19,211 | -$111,887 |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 57,980 | 42,564 | -15,416 | $234,819 | $124,713 | -$110,106 |
| MD PEDIATRIX MEDICAL GROUP INC | United States | COM | 78,060 | 73,000 | -5,060 | $1,669,704 | $1,561,470 | -$108,234 |
| MOV MOVADO GROUP INC | United States | COM | 85,103 | 76,243 | -8,860 | $1,754,824 | $1,861,854 | +$107,030 |
| PSEC PROSPECT CAP CORP | United States | COM | 52,699 | 12,204 | -40,495 | $136,490 | $31,852 | -$104,638 |
| ANGO ANGIODYNAMICS INC | United States | COM | 50,883 | 48,322 | -2,561 | $653,338 | $549,421 | -$103,917 |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 52,125 | 44,975 | -7,150 | $1,240,054 | $1,136,518 | -$103,536 |
| OSBC OLD SECOND BANCORP INC DEL | United States | COM | 67,313 | 60,065 | -7,248 | $1,312,604 | $1,210,910 | -$101,694 |
| SACH SACHEM CAP CORP | United States | COM | 155,624 | 59,833 | -95,791 | $161,849 | $60,431 | -$101,418 |
| BY BYLINE BANCORP INC | United States | COM | 63,065 | 55,022 | -8,043 | $1,838,344 | $1,737,044 | -$101,300 |
| BEEP MOBILE INFRASTRUCTURE CORP | United States | COM SHS | 54,536 | 17,059 | -37,477 | $139,067 | $38,212 | -$100,855 |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 85,196 | 84,272 | -924 | $8,153,258 | $8,056,403 | -$96,855 |
| KTB KONTOOR BRANDS INC | United States | COM | 92,578 | 81,833 | -10,745 | $5,655,590 | $5,752,041 | +$96,451 |
| PKBK PARKE BANCORP INC | United States | COM | 20,693 | 14,876 | -5,817 | $518,153 | $422,478 | -$95,675 |
| NHTC NATURAL HEALTH TRENDS CORP | United States | COM | 60,871 | 33,414 | -27,457 | $188,091 | $93,225 | -$94,866 |
| PMVP PMV PHARMACEUTICALS INC | United States | COM | 118,593 | 45,048 | -73,545 | $148,241 | $55,860 | -$92,381 |
| CRWS CROWN CRAFTS INC | United States | COM | 63,556 | 33,078 | -30,478 | $176,050 | $85,176 | -$90,874 |
| EP EMPIRE PETE CORP | United States | COM | 43,190 | 13,886 | -29,304 | $131,298 | $41,103 | -$90,195 |
| CTSO CYTOSORBENTS CORP | United States | COM NEW | 149,279 | 10,799 | -138,480 | $95,419 | $6,115 | -$89,304 |
| MYI BLACKROCK MUNIYIELD QUALITY | United States | COM | 18,204 | 10,395 | -7,809 | $197,877 | $109,251 | -$88,626 |
| STEW SRH TOTAL RETURN FUND INC | United States | COM | 14,056 | 10,124 | -3,932 | $260,598 | $173,120 | -$87,478 |
| TKNO ALPHA TEKNOVA INC | United States | COM | 68,353 | 60,381 | -7,972 | $259,741 | $174,501 | -$85,240 |
| SSSS SURO CAPITAL CORP | United States | COM NEW | 34,721 | 22,779 | -11,942 | $327,766 | $243,963 | -$83,803 |
| USIO USIO INC | United States | COM | 211,798 | 180,079 | -31,719 | $288,045 | $205,290 | -$82,755 |
| WFG WEST FRASER TIMBER LTD | Canada | COM | 37,270 | 33,647 | -3,623 | $2,277,570 | $2,196,813 | -$80,757 |
| DIBS 1STDIBS COM INC | United States | COM | 73,175 | 65,087 | -8,088 | $438,319 | $357,979 | -$80,340 |
| VHI VALHI INC NEW | United States | COM | 18,474 | 10,031 | -8,443 | $222,611 | $143,443 | -$79,168 |
| WHWK WHITEHAWK THERAPEUTICS INC | United States | COM | 98,950 | 91,852 | -7,098 | $239,459 | $316,889 | +$77,430 |
| CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 25,137 | 22,191 | -2,946 | $930,069 | $852,800 | -$77,269 |
| SI SHOULDER INNOVATIONS INC | United States | COMMON STOCK | 18,780 | 13,524 | -5,256 | $268,554 | $196,504 | -$72,050 |
| EEA EUROPEAN EQUITY FD INC | United States | COM | 24,349 | 18,135 | -6,214 | $250,795 | $179,355 | -$71,440 |
| TRST TRUSTCO BK CORP N Y | United States | COM NEW | 35,504 | 31,931 | -3,573 | $1,467,381 | $1,397,939 | -$69,442 |
| KTCC KEY TRONIC CORP | United States | COM | 76,441 | 52,713 | -23,728 | $213,270 | $143,906 | -$69,364 |
| CBFV CB FINL SVCS INC | United States | COM | 7,994 | 6,126 | -1,868 | $278,671 | $209,387 | -$69,284 |
| BRW SABA CAPITAL INCOME & OPRNT | United States | SHS NEW | 23,728 | 14,871 | -8,857 | $166,333 | $100,231 | -$66,102 |
| WIW WESTERN AST INFL LKD OPP & I | United States | COM | 17,819 | 10,303 | -7,516 | $153,065 | $87,163 | -$65,902 |
| TLYS TILLYS INC | United States | CL A | 59,677 | 13,100 | -46,577 | $118,758 | $53,055 | -$65,703 |
| OPENL OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 139,037 | 31,650 | -107,387 | $72,341 | $7,786 | -$64,555 |
| FCBC FIRST CMNTY BANKSHARES INC V | United States | COM | 7,908 | 4,911 | -2,997 | $266,737 | $203,905 | -$62,832 |
| VVR INVESCO SR INCOME TR | United States | COM | 31,942 | 12,960 | -18,982 | $104,450 | $41,731 | -$62,719 |
| LPRO OPEN LENDING CORP | United States | COM | 146,769 | 132,361 | -14,408 | $227,492 | $165,452 | -$62,040 |
| ODC OIL DRI CORP AMER | United States | COM | 20,753 | 14,666 | -6,087 | $1,015,652 | $954,610 | -$61,042 |
| RDI READING INTL INC | United States | CL A | 132,904 | 69,966 | -62,938 | $139,549 | $79,062 | -$60,487 |
| SHIM SHIMMICK CORPORATION | United States | COM | 51,151 | 24,472 | -26,679 | $149,361 | $89,812 | -$59,549 |
| LGO LARGO INC | Canada | COM | 157,446 | 81,410 | -76,036 | $147,559 | $91,180 | -$56,379 |
| BWB BRIDGEWATER BANCSHARES INC | United States | COM | 24,223 | 20,839 | -3,384 | $424,629 | $368,850 | -$55,779 |
| HNNA HENNESSY ADVISORS INC | United States | COM | 16,891 | 10,932 | -5,959 | $162,154 | $106,587 | -$55,567 |
| JRS NUVEEN REAL ESTATE INCOME FD | United States | COM | 26,607 | 19,996 | -6,611 | $203,810 | $149,170 | -$54,640 |
| GBDC GOLUB CAP BDC INC | United States | COM | 32,453 | 30,494 | -1,959 | $440,387 | $386,054 | -$54,333 |
| NC NACCO INDS INC | United States | CL A | 6,233 | 4,861 | -1,372 | $305,666 | $252,626 | -$53,040 |
| QTTB Q32 BIO INC | United States | COM | 45,728 | 15,481 | -30,247 | $151,817 | $99,388 | -$52,429 |
| SPFI SOUTH PLAINS FINANCIAL INC | United States | COM | 13,442 | 11,215 | -2,227 | $521,550 | $469,909 | -$51,641 |
| AIP ARTERIS INC | United States | COM | 63,143 | 62,672 | -471 | $978,717 | $1,030,328 | +$51,611 |