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).
- PBFS: Country of operation United States; Class COM; Shares 2025-12-31 15,806; Shares 2026-03-31 11,654.
- UP: Country of operation Singapore; Class COM CL A; Shares 2025-12-31 115,587; Shares 2026-03-31 49,564.
- ALTI: Country of operation United States; Class CL A; Shares 2025-12-31 44,577; Shares 2026-03-31 43,279.
- PRPL: Country of operation United States; Class COM; Shares 2025-12-31 132,842; Shares 2026-03-31 64,822.
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 |
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PBFS
PIONEER BANCORP INC MD | United States | COM | 15,806 | 11,654 | -4,152 | $213,065 | $162,224 | -$50,841 |
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UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A | 115,587 | 49,564 | -66,023 | $75,860 | $25,600 | -$50,260 |
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ALTI
ALTI GLOBAL INC | United States | CL A | 44,577 | 43,279 | -1,298 | $206,837 | $156,670 | -$50,167 |
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PRPL
PURPLE INNOVATION INC | United States | COM | 132,842 | 64,822 | -68,020 | $91,727 | $42,860 | -$48,867 |
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LCNB
LCNB CORP | United States | COM | 33,358 | 31,954 | -1,404 | $546,737 | $498,163 | -$48,574 |
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OPENZ
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 139,266 | 31,650 | -107,616 | $55,623 | $7,450 | -$48,173 |
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EDIT
EDITAS MEDICINE INC | United States | COM | 820,993 | 662,389 | -158,604 | $1,683,035 | $1,636,101 | -$46,934 |
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ISBA
ISABELLA BK CORP | United States | COM | 5,757 | 5,289 | -468 | $287,850 | $241,549 | -$46,301 |
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SPRO
SPERO THERAPEUTICS INC | United States | COM | 397,864 | 376,458 | -21,406 | $927,024 | $880,912 | -$46,112 |
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SBR
SABINE RTY TR | United States | UNIT BEN INT | 38,887 | 34,795 | -4,092 | $2,666,482 | $2,621,455 | -$45,027 |
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PKOH
PARK-OHIO HLDGS CORP | United States | COM | 35,799 | 32,931 | -2,868 | $749,631 | $791,661 | +$42,030 |
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MYE
MYERS INDS INC | United States | COM | 31,270 | 29,609 | -1,661 | $585,374 | $627,118 | +$41,744 |
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CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 843,193 | 727,060 | -116,133 | $6,863,591 | $6,827,094 | -$36,497 |
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GROW
U S GLOBAL INVS INC | United States | CL A | 62,028 | 45,644 | -16,384 | $149,487 | $113,197 | -$36,290 |
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IMMX
IMMIX BIOPHARMA INC | United States | COM | 75,338 | 47,173 | -28,165 | $394,018 | $429,746 | +$35,728 |
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CBAN
COLONY BANKCORP INC | United States | COM | 51,950 | 44,570 | -7,380 | $925,749 | $890,062 | -$35,687 |
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RFL
RAFAEL HLDGS INC | United States | COM CL B | 41,403 | 10,581 | -30,822 | $48,856 | $13,226 | -$35,630 |
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QETAR
QUETTA ACQUISITION CORP | United States | RIGHT 99/99/9999 | 55,433 | 52,994 | -2,439 | $113,083 | $78,431 | -$34,652 |
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CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM | 21,957 | 16,643 | -5,314 | $87,389 | $54,090 | -$33,299 |
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IAC
IAC INC | United States | COM NEW | 101,932 | 98,774 | -3,158 | $3,985,541 | $3,953,923 | -$31,618 |
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HFRO
HIGHLAND OPPS & INCOME FD | United States | HIGHLAND INCOME | 20,046 | 15,564 | -4,482 | $119,875 | $88,870 | -$31,005 |
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LARK
LANDMARK BANCORP INC | United States | COM | 13,811 | 13,344 | -467 | $361,710 | $330,931 | -$30,779 |
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NNBR
NN INC | United States | COM | 310,954 | 294,531 | -16,423 | $398,021 | $427,070 | +$29,049 |
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TAYD
TAYLOR DEVICES INC | United States | COM | 9,639 | 9,378 | -261 | $563,496 | $534,546 | -$28,950 |
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UNB
UNION BANKSHARES INC | United States | COM | 12,996 | 11,546 | -1,450 | $308,395 | $280,799 | -$27,596 |
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TSBK
TIMBERLAND BANCORP INC | United States | COM | 6,924 | 5,627 | -1,297 | $247,879 | $221,873 | -$26,006 |
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SBFG
SB FINL GROUP INC | United States | COM | 14,964 | 14,675 | -289 | $333,248 | $308,175 | -$25,073 |
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AVO
MISSION PRODUCE INC | United States | COM | 75,011 | 61,429 | -13,582 | $870,127 | $845,263 | -$24,864 |
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SHBI
SHORE BANCSHARES INC | United States | COM | 34,155 | 31,097 | -3,058 | $603,860 | $580,892 | -$22,968 |
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MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 86,646 | 66,748 | -19,898 | $956,572 | $934,472 | -$22,100 |
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CTRN
CITI TRENDS INC | United States | COM | 101,034 | 97,425 | -3,609 | $4,198,973 | $4,220,451 | +$21,478 |
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ALEC
ALECTOR INC | United States | COM | 93,547 | 77,545 | -16,002 | $145,934 | $166,722 | +$20,788 |
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NCSM
NCS MULTISTAGE HLDGS INC | United States | COM NEW | 11,984 | 7,346 | -4,638 | $473,248 | $454,277 | -$18,971 |
|---|
FMAO
FARMERS & MERCHANTS BANCORP | United States | COM | 20,518 | 19,034 | -1,484 | $507,205 | $488,603 | -$18,602 |
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ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 12,111,420 | 6,793,620 | -5,317,800 | $16,592,646 | $16,576,432 | -$16,214 |
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IMUX
IMMUNIC INC | United States | COM | 266,806 | 114,487 | -152,319 | $142,394 | $127,081 | -$15,313 |
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MMT
MFS MULTIMARKET INCOME TR | United States | SH BEN INT | 18,295 | 15,291 | -3,004 | $85,072 | $70,644 | -$14,428 |
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CMDB
COSTAMARE BULKERS HLDGS LTD | Monaco | COM SHS | 59,303 | 58,156 | -1,147 | $913,859 | $899,673 | -$14,186 |
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LOOP
LOOP INDS INC | Canada | COM | 56,680 | 49,275 | -7,405 | $56,680 | $70,463 | +$13,783 |
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CAEP
CANTOR EQUITY PARTNERS III I | United States | SHS CL A | 135,776 | 133,053 | -2,723 | $1,384,915 | $1,371,777 | -$13,138 |
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WENN
WEN ACQUISITION CORP | United States | COM CL A | 50,387 | 48,718 | -1,669 | $508,909 | $495,949 | -$12,960 |
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PLOW
DOUGLAS DYNAMICS INC | United States | COM | 63,374 | 48,954 | -14,420 | $2,069,161 | $2,060,474 | -$8,687 |
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CASH
PATHWARD FINANCIAL INC | United States | COM | 55,170 | 43,994 | -11,176 | $3,917,070 | $3,925,585 | +$8,515 |
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VSAT
VIASAT INC | United States | COM | 419,212 | 315,592 | -103,620 | $14,446,045 | $14,454,114 | +$8,069 |
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BBBY/WS
BED BATH & BEYOND INC | United States | *W EXP 10/07/202 | 32,875 | 27,187 | -5,688 | $21,697 | $15,266 | -$6,431 |
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PDFS
PDF SOLUTIONS INC | United States | COM | 39,856 | 34,588 | -5,268 | $1,137,092 | $1,131,373 | -$5,719 |
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CIF
MFS INTER HIGH INCOME FD | United States | SH BEN INT | 13,996 | 13,043 | -953 | $23,793 | $21,128 | -$2,665 |
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LCUT
LIFETIME BRANDS INC | United States | COM | 14,351 | 10,237 | -4,114 | $56,686 | $58,760 | +$2,074 |
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PDYN
PALLADYNE AI CORP | United States | COM NEW | 26,095 | 18,432 | -7,663 | $111,165 | $111,882 | +$717 |
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VATE
INNOVATE CORP | United States | COM NEW | 45,336 | 36,129 | -9,207 | $204,919 | $205,213 | +$294 |
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