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Citadel Advisors LLC Last Quarter Change: USA Stocks, Reduced, 2026 Q1, Page 2

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).

  • BURL: Country of operation United States; Class COM; Shares 2025-12-31 587,459; Shares 2026-03-31 176,241.
  • CHYM: Country of operation United States; Class COM SHS CL A; Shares 2025-12-31 6,632,403; Shares 2026-03-31 2,922,534.
  • ARCC: Country of operation United States; Class COM; Shares 2025-12-31 8,077,163; Shares 2026-03-31 2,917,662.
  • COHR: Country of operation United States; Class COM; Shares 2025-12-31 1,980,523; Shares 2026-03-31 1,079,094.

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.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
BURL
BURLINGTON STORES INC
United StatesCOM587,459176,241-411,218$169,687,532$57,345,296-$112,342,236
CHYM
CHIME FINL INC
United StatesCOM SHS CL A6,632,4032,922,534-3,709,869$166,937,583$54,739,062-$112,198,521
ARCC
ARES CAPITAL CORP
United StatesCOM8,077,1632,917,662-5,159,501$163,401,007$52,576,269-$110,824,738
COHR
COHERENT CORP
United StatesCOM1,980,5231,079,094-901,429$365,545,130$257,050,981-$108,494,149
APD
AIR PRODUCTS AND CHEMICALS I
United StatesCOM1,631,0391,016,233-614,806$402,899,254$295,205,524-$107,693,730
ES
EVERSOURCE ENERGY
United StatesCOM1,790,033189,304-1,600,729$120,522,922$13,114,981-$107,407,941
B
BARRICK MNG CORP
CanadaCOM SHS2,703,355261,155-2,442,200$117,731,111$10,652,513-$107,078,598
NTNX
NUTANIX INC
United StatesCL A2,455,558528,252-1,927,306$126,927,793$20,078,859-$106,848,934
DPZ
DOMINOS PIZZA INC
United StatesCOM279,56127,175-252,386$116,526,616$9,750,118-$106,776,498
ETN
EATON CORP PLC
IrelandSHS458,627112,279-346,348$146,077,285$40,158,830-$105,918,455
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A794,262106,123-688,139$128,678,387$26,592,301-$102,086,086
FCX
FREEPORT MCMORAN INC
United StatesCL B6,120,9953,554,068-2,566,927$310,885,336$208,908,117-$101,977,219
GPC
GENUINE PARTS CO
United StatesCOM904,495100,007-804,488$111,216,706$10,575,741-$100,640,965
MKTX
MARKETAXESS HLDGS INC
United StatesCOM625,20882,159-543,049$113,318,950$13,554,592-$99,764,358
MPC
MARATHON PETE CORP
United StatesCOM912,252202,060-710,192$148,359,543$49,339,011-$99,020,532
HLNE
HAMILTON LANE INC
United StatesCL A755,37324,965-730,408$101,454,148$2,481,521-$98,972,627
RGEN
REPLIGEN CORP
United StatesCOM1,394,2521,099,181-295,071$228,462,133$129,505,505-$98,956,628
G
GENPACT LIMITED
BermudaSHS2,199,644112,199-2,087,445$102,899,346$4,179,413-$98,719,933
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM2,134,636942,534-1,192,102$168,871,054$70,774,878-$98,096,176
ALK
ALASKA AIR GROUP INC
United StatesCOM2,528,634831,666-1,696,968$127,190,291$30,588,675-$96,601,616
GOOGL
ALPHABET INC
United StatesCAP STK CL A2,917,5332,840,082-77,451$913,187,829$816,693,980-$96,493,849
SNX
TD SYNNEX CORPORATION
United StatesCOM679,92136,927-642,994$102,144,532$6,229,955-$95,914,577
ACLX
ARCELLX INC
United StatesCOMMON STOCK1,500,22321,806-1,478,417$97,814,539$2,503,765-$95,310,774
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG2,168,2131,041,613-1,126,600$147,676,988$52,538,959-$95,138,029
KRYS
KRYSTAL BIOTECH INC
United StatesCOM386,5052,726-383,779$95,288,943$704,180-$94,584,763
CART
MAPLEBEAR INC
United StatesCOM2,324,430282,281-2,042,149$104,552,861$10,574,246-$93,978,615
ITT
ITT INC
United StatesCOM554,13913,213-540,926$96,148,658$2,517,473-$93,631,185
NRG
NRG ENERGY INC
United StatesCOM NEW836,365271,154-565,211$133,182,763$39,626,446-$93,556,317
CVLT
COMMVAULT SYS INC
United StatesCOM869,102206,969-662,133$108,950,627$16,120,815-$92,829,812
WM
WASTE MGMT INC DEL
United StatesCOM529,359102,938-426,421$116,305,466$23,654,123-$92,651,343
TRV
TRAVELERS COMPANIES INC
United StatesCOM570,593257,231-313,362$165,506,206$75,029,138-$90,477,068
DOCS
DOXIMITY INC
United StatesCL A2,433,381763,836-1,669,545$107,750,110$17,797,378-$89,952,732
HAE
HAEMONETICS CORP MASS
United StatesCOM1,288,432258,153-1,030,279$103,267,825$14,549,503-$88,718,322
MDLZ
MONDELEZ INTL INC
United StatesCL A2,022,704367,646-1,655,058$108,882,156$21,191,116-$87,691,040
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM1,280,988537,269-743,719$131,800,855$44,233,357-$87,567,498
CMCSA
COMCAST CORP NEW
United StatesCL A4,730,7081,894,143-2,836,565$141,400,862$54,380,846-$87,020,016
CPAY
CORPAY INC
United StatesCOM SHS301,34419,439-281,905$90,683,450$5,656,555-$85,026,895
SW
SMURFIT WESTROCK PLC
IrelandSHS2,706,284496,692-2,209,592$104,652,002$19,793,176-$84,858,826
POOL
POOL CORP
United StatesCOM683,279354,612-328,667$156,300,072$71,748,646-$84,551,426
TJX
TJX COS INC NEW
United StatesCOM955,020391,134-563,886$146,700,623$62,464,099-$84,236,524
MCD
MCDONALDS CORP
United StatesCOM518,932243,142-275,790$158,601,187$75,566,102-$83,035,085
CAI
CARIS LIFE SCIENCES INC
United StatesCOM3,113,95677,810-3,036,146$84,014,532$1,391,242-$82,623,290
SUI
SUN CMNTYS INC
United StatesCOM1,253,123579,938-673,185$155,274,471$73,048,991-$82,225,480
MET
METLIFE INC
United StatesCOM2,052,7001,132,834-919,866$162,040,138$80,114,020-$81,926,118
ONDS
ONDAS INC
United StatesCOM NEW8,658,920468,361-8,190,559$84,511,059$4,233,983-$80,277,076
FISV
FISERV INC
United StatesCOM1,793,750728,630-1,065,120$120,486,187$40,657,554-$79,828,633
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM379,38455,524-323,860$95,225,384$15,606,130-$79,619,254
DINO
HF SINCLAIR CORP
United StatesCOM2,106,235281,845-1,824,390$97,055,308$17,584,309-$79,470,999
VLO
VALERO ENERGY CORP
United StatesCOM834,550228,855-605,695$135,856,395$56,545,493-$79,310,902
PCTY
PAYLOCITY HLDG CORP
United StatesCOM1,742,5011,725,680-16,821$265,731,403$186,442,467-$79,288,936
FN
FABRINET
Cayman IslandsSHS176,5424,963-171,579$80,376,042$2,588,303-$77,787,739
TSN
TYSON FOODS INC
United StatesCL A2,371,511957,072-1,414,439$139,017,975$61,319,603-$77,698,372
WWD
WOODWARD INC
United StatesCOM483,545191,934-291,611$146,185,324$68,697,017-$77,488,307
WFC
WELLS FARGO & CO
United StatesCOM2,755,7282,254,234-501,494$256,833,849$179,459,568-$77,374,281
M
MACYS INC
United StatesCOM4,796,3161,624,209-3,172,107$105,758,768$29,381,940-$76,376,828
CVX
CHEVRON CORPORATION
United StatesCOM2,436,9311,426,383-1,010,548$371,412,654$295,118,643-$76,294,011
RGLD
ROYAL GOLD INC
United StatesCOM449,43993,743-355,696$99,905,795$23,856,656-$76,049,139
PCG
PG&E CORP
United StatesCOM17,139,34411,368,656-5,770,688$275,429,258$199,747,286-$75,681,972
RPRX
ROYALTY PHARMA PLC
United StatesSHS CLASS A5,273,8652,681,069-2,592,796$203,782,144$128,610,880-$75,171,264
BANC
BANC OF CALIFORNIA INC
United StatesCOM5,041,4151,262,225-3,779,190$97,248,895$22,189,916-$75,058,979
REGN
REGENERON PHARMACEUTICALS
United StatesCOM144,97047,687-97,283$111,897,994$36,844,884-$75,053,110
CRDO
CREDO TECHNOLOGY GROUP HOLDI
Cayman IslandsORDINARY SHARES902,999595,581-307,418$129,932,526$55,907,189-$74,025,337
FIVE
FIVE BELOW INC
United StatesCOM1,088,422575,717-512,705$205,015,168$131,539,820-$73,475,348
RRC
RANGE RES CORP
United StatesCOM3,078,246778,457-2,299,789$108,538,954$35,170,687-$73,368,267
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM4,705,392194,742-4,510,650$75,662,703$3,199,611-$72,463,092
APPF
APPFOLIO INC
United StatesCOM CL A358,91570,779-288,136$83,501,574$11,170,342-$72,331,232
VICI
VICI PPTYS INC
United StatesCOM2,857,776296,496-2,561,280$80,360,661$8,100,271-$72,260,390
SJM
SMUCKER J M CO
United StatesCOM NEW2,634,6341,935,012-699,622$257,693,552$186,612,557-$71,080,995
FOLD
AMICUS THERAPEUTIC
United StatesCOM5,096,796124,794-4,972,002$72,578,376$1,804,521-$70,773,855
AMRX
AMNEAL PHARMACEUTICALS INC
United StatesCOM STK CL A6,175,737577,419-5,598,318$77,814,286$7,177,318-$70,636,968
AES
AES CORP
United StatesCOM7,073,9482,212,787-4,861,161$101,440,414$31,178,168-$70,262,246
GRAB
GRAB HOLDINGS LIMITED
SingaporeCLASS A ORD17,109,6374,269,390-12,840,247$85,377,089$15,625,967-$69,751,122
RELY
REMITLY GLOBAL INC
United StatesCOM5,814,984685,179-5,129,805$80,246,780$10,736,755-$69,510,025
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM478,244231,581-246,663$106,729,713$37,627,281-$69,102,432
CE
CELANESE CORP DEL
United StatesCOM2,249,967399,794-1,850,173$95,128,605$26,294,451-$68,834,154
PSX
PHILLIPS 66
United StatesCOM1,273,044523,970-749,074$164,273,598$95,456,855-$68,816,743
WIX
WIX COM LTD
IsraelSHS943,719325,182-618,537$98,042,967$29,289,143-$68,753,824
PGR
PROGRESSIVE CORP
United StatesCOM692,407448,691-243,716$157,674,922$88,948,504-$68,726,418
GTLS
CHART INDS INC
United StatesCOM342,9919,950-333,041$70,735,034$2,057,163-$68,677,871
AXTA
AXALTA COATING SYS LTD
United StatesCOM2,540,137488,586-2,051,551$82,071,827$13,533,832-$68,537,995
BALL
BALL CORP
United StatesCOM1,588,754265,237-1,323,517$84,156,300$15,678,159-$68,478,141
EIX
EDISON INTL
United StatesCOM1,310,446148,632-1,161,814$78,652,968$10,876,890-$67,776,078
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM2,643,1181,990,139-652,979$237,669,171$170,475,307-$67,193,864
TXNM
TXNM ENERGY INC
United StatesCOM1,425,578292,991-1,132,587$83,938,033$17,128,254-$66,809,779
EMN
EASTMAN CHEM CO
United StatesCOM1,333,092241,755-1,091,337$85,091,262$18,450,741-$66,640,521
NI
NISOURCE INC
United StatesCOM2,486,380806,380-1,680,000$103,831,228$37,625,691-$66,205,537
THO
THOR INDS INC
United StatesCOM796,511205,438-591,073$81,777,785$16,412,442-$65,365,343
RVMD
REVOLUTION MEDICINES INC
United StatesCOM1,302,361400,053-902,308$103,733,053$38,905,155-$64,827,898
H
HYATT HOTELS CORP
United StatesCOM CL A1,032,325700,632-331,693$165,502,344$100,743,876-$64,758,468
AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM2,803,198549,600-2,253,598$73,920,331$9,178,320-$64,742,011
JHX
JAMES HARDIE INDS PLC
IrelandORD SHS7,602,0794,942,396-2,659,683$157,743,139$93,608,980-$64,134,159
GLPI
GAMING & LEISURE P
United StatesCOM6,981,7405,589,327-1,392,413$312,013,961$247,998,439-$64,015,522
ABT
ABBOTT LABORATORIES
United StatesCOM2,080,0341,915,846-164,188$260,607,460$196,699,909-$63,907,551
DECK
DECKERS OUTDOOR CORP
United StatesCOM957,671362,424-595,247$99,281,753$36,275,018-$63,006,735
JEF
JEFFERIES FINANCIAL GROUP IN
United StatesCOM1,468,373690,855-777,518$90,995,075$28,511,586-$62,483,489
NYT
NEW YORK TIMES CO MTN BE
United StatesCL A908,70310,030-898,673$63,082,162$839,812-$62,242,350
GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM349,36054,108-295,252$70,224,853$8,092,392-$62,132,461
PTCT
PTC THERAPEUTICS INC
United StatesCOM1,154,455385,199-769,256$87,692,401$26,243,608-$61,448,793
ABBV
ABBVIE INC
United StatesCOM733,351490,285-243,066$167,563,370$106,632,085-$60,931,285
EL
LAUDER ESTEE COS INC
United StatesCL A876,261429,965-446,296$91,762,052$30,858,588-$60,903,464