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).
- DG: Country of operation United States; Class COM; Shares 2025-12-31 616,795; Shares 2026-03-31 177,143.
- RGA: Country of operation United States; Class COM NEW; Shares 2025-12-31 693,783; Shares 2026-03-31 396,678.
- BRKR: Country of operation United States; Class COM; Shares 2025-12-31 1,419,467; Shares 2026-03-31 195,873.
- ETSY: Country of operation United States; Class COM; Shares 2025-12-31 1,183,387; Shares 2026-03-31 131,563.
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 |
|---|---|---|---|---|---|---|---|---|
| DG DOLLAR GEN CORP | United States | COM | 616,795 | 177,143 | -439,652 | $81,891,872 | $21,032,188 | -$60,859,684 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 693,783 | 396,678 | -297,105 | $141,157,089 | $80,985,780 | -$60,171,309 |
| BRKR BRUKER CORP | United States | COM | 1,419,467 | 195,873 | -1,223,594 | $66,871,090 | $7,074,933 | -$59,796,157 |
| ETSY ETSY INC | United States | COM | 1,183,387 | 131,563 | -1,051,824 | $65,606,975 | $6,575,519 | -$59,031,456 |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM | 10,330,766 | 6,134,355 | -4,196,411 | $150,415,953 | $91,769,951 | -$58,646,002 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,739,623 | 1,007,401 | -732,222 | $139,691,727 | $81,549,111 | -$58,142,616 |
| LYFT LYFT INC | United States | CL A COM | 3,863,089 | 1,265,401 | -2,597,688 | $74,828,034 | $16,829,833 | -$57,998,201 |
| IQV IQVIA HLDGS INC | United States | COM | 547,940 | 390,042 | -157,898 | $123,511,155 | $66,517,763 | -$56,993,392 |
| OMF ONEMAIN HLDGS INC | United States | COM | 1,080,561 | 300,386 | -780,175 | $72,991,896 | $16,067,647 | -$56,924,249 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 4,380,861 | 1,097,274 | -3,283,587 | $77,672,666 | $21,023,769 | -$56,648,897 |
| EQX EQUINOX GOLD CORP | Canada | COM | 4,930,275 | 918,577 | -4,011,698 | $69,221,061 | $13,282,624 | -$55,938,437 |
| STE STERIS PLC | Ireland | SHS USD | 316,268 | 109,867 | -206,401 | $80,180,263 | $24,294,890 | -$55,885,373 |
| CM CANADIAN IMPERIAL BANK OF CO | Canada | COM | 616,865 | 7,711 | -609,154 | $55,894,138 | $730,617 | -$55,163,521 |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 2,560,520 | 399,444 | -2,161,076 | $67,546,518 | $12,594,469 | -$54,952,049 |
| KEY KEYCORP | United States | COM | 5,233,576 | 2,664,552 | -2,569,024 | $108,021,009 | $53,424,268 | -$54,596,741 |
| IRM IRON MTN INC DEL | United States | COM | 1,119,371 | 374,954 | -744,417 | $92,851,824 | $38,297,802 | -$54,554,022 |
| OXY OCCIDENTAL PETE CORP | United States | COM | 2,598,510 | 807,929 | -1,790,581 | $106,850,731 | $52,515,385 | -$54,335,346 |
| MRP MILLROSE PPTYS INC | United States | COM CL A | 3,752,909 | 2,087,575 | -1,665,334 | $112,099,392 | $58,452,100 | -$53,647,292 |
| VST VISTRA CORP | United States | COM | 1,069,835 | 794,630 | -275,205 | $172,596,480 | $119,456,728 | -$53,139,752 |
| PRU PRUDENTIAL FINL INC | United States | COM | 573,728 | 124,346 | -449,382 | $64,762,417 | $12,147,361 | -$52,615,056 |
| WTRG ESSENTIAL UTILS INC | United States | COM | 1,409,160 | 38,713 | -1,370,447 | $54,055,378 | $1,558,972 | -$52,496,406 |
| JLL JONES LANG LASALLE INC | United States | COM | 229,800 | 81,878 | -147,922 | $77,320,806 | $24,917,113 | -$52,403,693 |
| GMED GLOBUS MED INC | United States | CL A | 2,539,396 | 1,966,114 | -573,282 | $221,714,665 | $169,400,382 | -$52,314,283 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 528,701 | 157,200 | -371,501 | $66,547,595 | $14,363,364 | -$52,184,231 |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 1,416,333 | 640,339 | -775,994 | $73,125,272 | $21,605,038 | -$51,520,234 |
| CSX CSX CORP | United States | COM | 2,277,469 | 758,301 | -1,519,168 | $82,558,251 | $31,128,256 | -$51,429,995 |
| SYNA SYNAPTICS INC | United States | COM | 818,585 | 134,913 | -683,672 | $60,591,662 | $9,449,306 | -$51,142,356 |
| RY ROYAL BK CDA | Canada | COM | 365,829 | 72,957 | -292,872 | $62,370,186 | $11,802,983 | -$50,567,203 |
| AA ALCOA CORP | United States | COM | 1,986,438 | 829,352 | -1,157,086 | $105,559,316 | $55,010,918 | -$50,548,398 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 4,799,927 | 3,611,803 | -1,188,124 | $253,628,143 | $203,380,627 | -$50,247,516 |
| VEEV VEEVA SYS INC | United States | CL A COM | 342,693 | 151,543 | -191,150 | $76,499,359 | $26,620,043 | -$49,879,316 |
| CCK CROWN HLDGS INC | United States | COM | 813,707 | 338,966 | -474,741 | $83,787,410 | $33,981,342 | -$49,806,068 |
| VTR VENTAS INC | United States | COM | 1,219,604 | 547,353 | -672,251 | $94,372,957 | $44,762,529 | -$49,610,428 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 218,826 | 54,716 | -164,110 | $61,995,594 | $12,633,378 | -$49,362,216 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 1,959,910 | 694,774 | -1,265,136 | $63,638,278 | $14,423,508 | -$49,214,770 |
| DOV DOVER CORP | United States | COM | 317,116 | 62,850 | -254,266 | $61,913,728 | $13,101,083 | -$48,812,645 |
| TECH BIO-TECHNE CORP | United States | COM | 866,720 | 43,402 | -823,318 | $50,971,803 | $2,268,188 | -$48,703,615 |
| VTRS VIATRIS INC | United States | COM | 8,237,283 | 3,993,155 | -4,244,128 | $102,554,174 | $53,947,524 | -$48,606,650 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 229,431 | 40,707 | -188,724 | $58,910,998 | $10,800,382 | -$48,110,616 |
| GL GLOBE LIFE INC | United States | COM | 593,997 | 252,057 | -341,940 | $83,076,420 | $35,078,773 | -$47,997,647 |
| LULU LULULEMON ATHLETICA INC | Canada | COM | 660,266 | 584,578 | -75,688 | $137,209,878 | $89,498,892 | -$47,710,986 |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 596,575 | 54,881 | -541,694 | $52,623,881 | $4,945,327 | -$47,678,554 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,426,146 | 931,616 | -494,530 | $120,309,676 | $72,693,997 | -$47,615,679 |
| WULF TERAWULF INC | United States | COM | 7,621,915 | 2,824,634 | -4,797,281 | $87,575,803 | $40,759,469 | -$46,816,334 |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 1,153,454 | 169,252 | -984,202 | $52,758,986 | $6,005,061 | -$46,753,925 |
| AME AMETEK INC | United States | COM | 1,735,601 | 1,445,049 | -290,552 | $356,336,241 | $309,760,704 | -$46,575,537 |
| VSCO VICTORIAS SECRET AND CO | United States | COMMON STOCK | 1,547,943 | 806,547 | -741,396 | $83,852,072 | $37,391,519 | -$46,460,553 |
| HRI HERC HLDGS INC | United States | COM | 375,478 | 94,067 | -281,411 | $55,713,426 | $9,364,369 | -$46,349,057 |
| UBER UBER TECHNOLOGIES INC | United States | COM | 2,453,201 | 2,151,637 | -301,564 | $200,451,053 | $154,767,249 | -$45,683,804 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 88,934 | 16,730 | -72,204 | $55,375,645 | $9,848,616 | -$45,527,029 |
| WSM WILLIAMS SONOMA INC | United States | COM | 417,896 | 162,301 | -255,595 | $74,632,046 | $29,592,341 | -$45,039,705 |
| DHI D R HORTON INC | United States | COM | 413,754 | 107,345 | -306,409 | $59,592,989 | $14,729,881 | -$44,863,108 |
| MTD METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 84,373 | 58,054 | -26,319 | $117,631,993 | $73,217,705 | -$44,414,288 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,317,501 | 791,836 | -525,665 | $267,703,028 | $223,590,731 | -$44,112,297 |
| HRL HORMEL FOODS CORP | United States | COM | 5,992,515 | 4,335,830 | -1,656,685 | $142,022,606 | $98,206,549 | -$43,816,057 |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 6,453,500 | 4,420,622 | -2,032,878 | $79,055,375 | $35,497,594 | -$43,557,781 |
| VVV VALVOLINE INC | United States | COM | 2,550,771 | 918,618 | -1,632,153 | $74,125,405 | $30,939,055 | -$43,186,350 |
| PHM PULTE GROUP INC | United States | COM | 428,464 | 60,955 | -367,509 | $50,241,689 | $7,168,918 | -$43,072,771 |
| CWST CASELLA WASTE SYS INC | United States | CL A | 464,772 | 34,749 | -430,023 | $45,519,770 | $2,756,986 | -$42,762,784 |
| CTRE CARETRUST REIT INC | United States | COM | 2,571,976 | 1,383,196 | -1,188,780 | $93,002,652 | $50,694,134 | -$42,308,518 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 427,060 | 339,298 | -87,762 | $193,611,922 | $151,510,129 | -$42,101,793 |
| WAB WABTEC | United States | COM | 256,435 | 50,723 | -205,712 | $54,736,051 | $12,676,185 | -$42,059,866 |
| AMT AMERICAN TOWER CORP | United States | COM | 1,099,661 | 876,763 | -222,898 | $193,067,482 | $151,311,759 | -$41,755,723 |
| BILL BILL HOLDINGS INC | United States | COM | 1,712,865 | 1,349,297 | -363,568 | $93,419,657 | $51,678,075 | -$41,741,582 |
| CROX CROCS INC | United States | COM | 1,010,902 | 539,314 | -471,588 | $86,452,339 | $44,773,849 | -$41,678,490 |
| XOM EXXON MOBIL CORP | United States | COM | 2,186,964 | 1,307,956 | -879,008 | $263,179,247 | $221,907,815 | -$41,271,432 |
| HUBS HUBSPOT INC | United States | COM | 174,460 | 118,213 | -56,247 | $70,010,798 | $28,855,793 | -$41,155,005 |
| QRVO QORVO INC | United States | COM | 550,658 | 76,311 | -474,347 | $46,536,108 | $5,906,471 | -$40,629,637 |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 788,896 | 76,735 | -712,161 | $45,511,410 | $4,996,983 | -$40,514,427 |
| OUT OUTFRONT MEDIA INC | United States | COM NEW | 3,976,198 | 2,088,379 | -1,887,819 | $95,826,371 | $55,342,044 | -$40,484,327 |
| EPR EPR PPTYS | United States | COM SH BEN INT | 845,729 | 47,936 | -797,793 | $42,201,877 | $2,394,883 | -$39,806,994 |
| EQT EQT CORP | United States | COM | 2,153,420 | 1,208,693 | -944,727 | $115,423,312 | $76,921,222 | -$38,502,090 |
| FTV FORTIVE CORP | United States | COM | 1,005,517 | 311,866 | -693,651 | $55,514,594 | $17,239,952 | -$38,274,642 |
| RDN RADIAN GROUP INC | United States | COM | 2,989,596 | 2,101,046 | -888,550 | $107,595,560 | $69,502,602 | -$38,092,958 |
| SMTC SEMTECH CORP | United States | COM | 1,670,218 | 1,105,555 | -564,663 | $123,078,364 | $85,006,124 | -$38,072,240 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 482,243 | 47,568 | -434,675 | $42,774,954 | $4,792,476 | -$37,982,478 |
| RUN SUNRUN INC | United States | COM | 2,348,768 | 392,214 | -1,956,554 | $43,217,331 | $5,318,422 | -$37,898,909 |
| AXON AXON ENTERPRISE INC | United States | COM | 215,257 | 200,642 | -14,615 | $122,250,908 | $85,210,651 | -$37,040,257 |
| HCA HCA HEALTHCARE INC | United States | COM | 341,460 | 258,709 | -82,751 | $159,414,016 | $122,431,447 | -$36,982,569 |
| GEN GEN DIGITAL INC | United States | COM | 3,743,550 | 3,447,783 | -295,767 | $101,787,125 | $64,921,754 | -$36,865,371 |
| TE T1 ENERGY INC | Luxembourg | COM NEW | 6,805,877 | 2,048,183 | -4,757,694 | $45,463,258 | $8,991,523 | -$36,471,735 |
| Q QNITY ELECTRONICS INC | United States | COMMON STOCK | 704,894 | 183,200 | -521,694 | $57,554,595 | $21,137,616 | -$36,416,979 |
| GIL GILDAN ACTIVEWEAR INC | Canada | COM | 910,145 | 367,172 | -542,973 | $56,847,656 | $20,433,122 | -$36,414,534 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 636,917 | 282,578 | -354,339 | $73,442,900 | $37,040,324 | -$36,402,576 |
| ST SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 1,122,217 | 31,916 | -1,090,301 | $37,358,604 | $1,124,082 | -$36,234,522 |
| EBC EASTERN BANKSHARES INC | United States | COM | 2,408,212 | 425,795 | -1,982,417 | $44,383,347 | $8,328,550 | -$36,054,797 |
| URI UNITED RENTALS INC | United States | COM | 140,676 | 106,896 | -33,780 | $113,851,900 | $77,880,150 | -$35,971,750 |
| LAUR LAUREATE ED INC | United States | COMMON STOCK | 1,348,870 | 278,694 | -1,070,176 | $45,416,453 | $9,709,699 | -$35,706,754 |
| HSY HERSHEY CO | United States | COM | 1,029,731 | 729,883 | -299,848 | $187,390,448 | $151,735,377 | -$35,655,071 |
| IMNM IMMUNOME INC | United States | COM | 1,740,705 | 80,197 | -1,660,508 | $37,390,343 | $1,753,909 | -$35,636,434 |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 365,745 | 32,534 | -333,211 | $39,006,704 | $3,439,494 | -$35,567,210 |
| SLDE SLIDE INS HLDGS INC | United States | COM | 2,063,771 | 292,257 | -1,771,514 | $40,202,259 | $5,260,626 | -$34,941,633 |
| SMMT SUMMIT THERAPEUTICS INC | United States | COM | 2,475,708 | 441,743 | -2,033,965 | $43,300,133 | $8,375,447 | -$34,924,686 |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 5,117,405 | 3,663,773 | -1,453,632 | $89,452,240 | $54,553,580 | -$34,898,660 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 1,163,620 | 520,706 | -642,914 | $61,252,957 | $26,998,606 | -$34,254,351 |
| CHTR CHARTER COMMUNICATIONS INC | United States | CL A | 333,218 | 164,228 | -168,990 | $69,559,257 | $35,453,541 | -$34,105,716 |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,903,942 | 557,324 | -1,346,618 | $52,339,366 | $18,687,074 | -$33,652,292 |
| W WAYFAIR INC | United States | CL A | 828,285 | 659,072 | -169,213 | $83,168,097 | $49,568,805 | -$33,599,292 |
| NXPI NXP SEMICONDUCTORS N V | Netherlands | COM | 240,449 | 94,694 | -145,755 | $52,191,860 | $18,641,461 | -$33,550,399 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 866,607 | 191,403 | -675,204 | $42,411,747 | $8,884,927 | -$33,526,820 |