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).
- BE: Country of operation United States; Class COM CL A; Shares 2025-12-31 895,785; Shares 2026-03-31 329,230.
- MEDP: Country of operation United States; Class COM; Shares 2025-12-31 59,740; Shares 2026-03-31 808.
- TWLO: Country of operation United States; Class CL A; Shares 2025-12-31 1,940,657; Shares 2026-03-31 1,930,352.
- ELF: Country of operation United States; Class COM; Shares 2025-12-31 563,164; Shares 2026-03-31 168,908.
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 |
|---|---|---|---|---|---|---|---|---|
| BE BLOOM ENERGY CORP | United States | COM CL A | 895,785 | 329,230 | -566,555 | $77,834,759 | $44,607,373 | -$33,227,386 |
| MEDP MEDPACE HLDGS INC | United States | COM | 59,740 | 808 | -58,932 | $33,552,971 | $387,994 | -$33,164,977 |
| TWLO TWILIO INC | United States | CL A | 1,940,657 | 1,930,352 | -10,305 | $276,039,052 | $242,876,889 | -$33,162,163 |
| ELF E L F BEAUTY INC | United States | COM | 563,164 | 168,908 | -394,256 | $42,822,991 | $10,237,514 | -$32,585,477 |
| CAT CATERPILLAR INC | United States | COM | 326,055 | 309,529 | -16,526 | $186,787,128 | $219,288,915 | +$32,501,787 |
| MAC MACERICH CO | United States | COM | 4,425,546 | 2,604,585 | -1,820,961 | $81,695,579 | $49,226,657 | -$32,468,922 |
| VLTO VERALTO CORP | United States | COM SHS | 488,511 | 185,893 | -302,618 | $48,743,627 | $16,436,659 | -$32,306,968 |
| UPST UPSTART HLDGS INC | United States | COM | 1,105,759 | 631,162 | -474,597 | $48,354,841 | $16,189,305 | -$32,165,536 |
| J JACOBS SOLUTIONS INC | United States | COM | 529,125 | 299,454 | -229,671 | $70,087,898 | $38,114,505 | -$31,973,393 |
| GENI GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 3,949,793 | 2,761,587 | -1,188,206 | $43,526,719 | $12,233,830 | -$31,292,889 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 294,749 | 56,973 | -237,776 | $38,464,745 | $7,753,455 | -$30,711,290 |
| FOX FOX CORP | United States | CL B COM | 712,959 | 295,208 | -417,751 | $46,292,428 | $15,675,545 | -$30,616,883 |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 1,379,469 | 594,113 | -785,356 | $45,908,728 | $15,440,997 | -$30,467,731 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 452,992 | 161,163 | -291,829 | $45,598,174 | $15,297,592 | -$30,300,582 |
| LKQ LKQ CORP | United States | COM | 1,023,858 | 25,811 | -998,047 | $30,920,512 | $758,069 | -$30,162,443 |
| RNST RENASANT CORP | United States | COM | 1,202,505 | 337,901 | -864,604 | $42,352,226 | $12,208,363 | -$30,143,863 |
| MMSI MERIT MED SYS INC | United States | COM | 1,093,607 | 962,784 | -130,823 | $96,390,521 | $66,364,701 | -$30,025,820 |
| STLA STELLANTIS N.V | United Kingdom | SHS | 3,484,693 | 1,150,954 | -2,333,739 | $37,948,307 | $8,160,264 | -$29,788,043 |
| OC OWENS CORNING NEW | United States | COM | 268,723 | 4,028 | -264,695 | $30,072,790 | $435,910 | -$29,636,880 |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 147,164 | 1,636 | -145,528 | $29,881,650 | $295,838 | -$29,585,812 |
| AEM AGNICO EAGLE MINES LTD | Canada | COM | 203,892 | 24,960 | -178,932 | $34,565,811 | $5,066,381 | -$29,499,430 |
| VVX V2X INC | United States | COM | 624,920 | 71,196 | -553,724 | $34,089,386 | $4,876,927 | -$29,212,459 |
| DUOL DUOLINGO INC | United States | CL A COM | 319,143 | 273,868 | -45,275 | $56,009,597 | $26,995,169 | -$29,014,428 |
| IP INTERNATIONAL PAPER CO | United States | COM | 1,279,006 | 598,574 | -680,432 | $50,380,047 | $21,369,092 | -$29,010,955 |
| ALB ALBEMARLE CORP | United States | COM | 434,872 | 181,725 | -253,147 | $61,508,296 | $32,625,089 | -$28,883,207 |
| JBS JBS N.V. | Netherlands | CL A SHS | 2,139,884 | 113,229 | -2,026,655 | $30,857,127 | $2,033,592 | -$28,823,535 |
| TTC TORO CO | United States | COM | 443,409 | 67,266 | -376,143 | $34,905,156 | $6,285,335 | -$28,619,821 |
| LEN LENNAR CORP | United States | CL A | 595,228 | 375,076 | -220,152 | $61,189,439 | $32,571,599 | -$28,617,840 |
| NNE NANO NUCLEAR ENERGY INC | United States | COM | 1,199,443 | 11,179 | -1,188,264 | $28,798,626 | $228,946 | -$28,569,680 |
| CPRI CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 2,436,783 | 1,776,544 | -660,239 | $59,457,505 | $31,302,705 | -$28,154,800 |
| GAP GAP INC | United States | COM | 1,117,044 | 18,819 | -1,098,225 | $28,596,327 | $455,420 | -$28,140,907 |
| DLR DIGITAL RLTY TR INC | United States | COM | 294,560 | 96,980 | -197,580 | $45,571,377 | $17,476,766 | -$28,094,611 |
| ALIT ALIGHT INC | United States | COM CL A | 14,884,885 | 1,728,884 | -13,156,001 | $29,025,526 | $1,007,421 | -$28,018,105 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 932,711 | 195,841 | -736,870 | $36,823,430 | $8,818,720 | -$28,004,710 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 771,713 | 260,448 | -511,265 | $53,248,197 | $25,372,844 | -$27,875,353 |
| CTRA COTERRA ENERGY INC | United States | COM | 9,269,656 | 6,158,585 | -3,111,071 | $243,977,346 | $216,412,676 | -$27,564,670 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 831,953 | 340,828 | -491,125 | $45,832,291 | $18,680,782 | -$27,151,509 |
| FRT FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 290,844 | 21,779 | -269,065 | $29,317,075 | $2,313,148 | -$27,003,927 |
| INSP INSPIRE MED SYS INC | United States | COM | 511,318 | 394,076 | -117,242 | $47,158,859 | $20,326,441 | -$26,832,418 |
| CI THE CIGNA GROUP | United States | COM | 419,288 | 333,018 | -86,270 | $115,400,636 | $88,832,552 | -$26,568,084 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 147,108 | 110,512 | -36,596 | $65,482,184 | $39,105,776 | -$26,376,408 |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A | 1,375,285 | 867,811 | -507,474 | $109,060,101 | $82,797,847 | -$26,262,254 |
| ACGL ARCH CAP GROUP LTD | Bermuda | ORD | 372,530 | 99,165 | -273,365 | $35,733,077 | $9,518,848 | -$26,214,229 |
| FLR FLUOR CORP | United States | COM | 1,231,894 | 486,430 | -745,464 | $48,819,960 | $22,691,959 | -$26,128,001 |
| TEM TEMPUS AI INC | United States | CL A | 902,570 | 601,305 | -301,265 | $53,296,759 | $27,191,012 | -$26,105,747 |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A | 1,164,500 | 493,484 | -671,016 | $53,532,065 | $27,886,781 | -$25,645,284 |
| HIW HIGHWOODS PPTYS INC | United States | COM | 2,164,202 | 1,415,378 | -748,824 | $55,879,695 | $30,303,243 | -$25,576,452 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 474,259 | 98,194 | -376,065 | $31,486,055 | $6,156,764 | -$25,329,291 |
| DOW DOW HLDGS INC | United States | COM | 2,078,381 | 1,771,379 | -307,002 | $48,592,548 | $73,777,935 | +$25,185,387 |
| NIC NICOLET BANKSHARES INC | United States | COM | 225,815 | 15,258 | -210,557 | $27,391,360 | $2,267,644 | -$25,123,716 |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 65,557 | 9,363 | -56,194 | $29,071,907 | $3,964,856 | -$25,107,051 |
| URBN URBAN OUTFITTERS INC | United States | COM | 339,551 | 9,704 | -329,847 | $25,554,608 | $614,749 | -$24,939,859 |
| RCI ROGERS COMMUNICATIONS INC | Canada | CL B | 1,061,929 | 397,533 | -664,396 | $40,066,582 | $15,285,144 | -$24,781,438 |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 2,475,849 | 635,922 | -1,839,927 | $30,056,807 | $5,386,259 | -$24,670,548 |
| CGNX COGNEX CORP | United States | COM | 868,705 | 136,609 | -732,096 | $31,256,006 | $6,692,475 | -$24,563,531 |
| RS RELIANCE INC | United States | COM | 127,494 | 41,289 | -86,205 | $36,829,192 | $12,548,553 | -$24,280,639 |
| ROST ROSS STORES INC | United States | COM | 2,809,181 | 2,224,409 | -584,772 | $506,045,866 | $481,873,722 | -$24,172,144 |
| BAC BANK AMERICA CORP | United States | COM | 2,109,762 | 1,884,892 | -224,870 | $116,036,910 | $91,888,486 | -$24,148,424 |
| HXL HEXCEL CORP NEW | United States | COM | 516,505 | 173,882 | -342,623 | $38,169,719 | $14,072,270 | -$24,097,449 |
| PPG PPG INDS INC | United States | COM | 296,644 | 62,250 | -234,394 | $30,394,144 | $6,653,280 | -$23,740,864 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 319,437 | 247,220 | -72,217 | $92,087,298 | $68,405,774 | -$23,681,524 |
| NXE NEXGEN ENERGY LTD | Canada | COM | 3,469,926 | 732,128 | -2,737,798 | $31,923,319 | $8,492,685 | -$23,430,634 |
| CAR AVIS BUDGET GROUP INC | United States | COM | 206,924 | 23,659 | -183,265 | $26,552,488 | $3,450,665 | -$23,101,823 |
| LC LENDINGCLUB ISSUANCE TR SER | United States | COM NEW | 2,294,049 | 1,421,855 | -872,194 | $43,449,288 | $20,360,964 | -$23,088,324 |
| ROL ROLLINS INC | United States | COM | 510,239 | 144,747 | -365,492 | $30,624,545 | $7,730,937 | -$22,893,608 |
| STAG STAG INDUSTRIAL INC | United States | COM | 1,332,049 | 726,478 | -605,571 | $48,966,121 | $26,196,796 | -$22,769,325 |
| GTLB GITLAB INC | United States | CLASS A COM | 944,582 | 587,740 | -356,842 | $35,450,162 | $12,718,694 | -$22,731,468 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 1,367,459 | 622,760 | -744,699 | $36,524,830 | $13,862,637 | -$22,662,193 |
| FFIV F5 INC | United States | COM | 436,568 | 306,985 | -129,583 | $111,438,347 | $88,819,970 | -$22,618,377 |
| UMBF UMB FINL CORP | United States | COM | 1,241,165 | 1,068,582 | -172,583 | $142,783,622 | $120,525,364 | -$22,258,258 |
| T AT&T INC | United States | COM | 3,157,675 | 1,943,408 | -1,214,267 | $78,436,647 | $56,339,398 | -$22,097,249 |
| VERA VERA THERAPEUTICS INC | United States | CL A | 777,488 | 429,761 | -347,727 | $39,371,992 | $17,289,285 | -$22,082,707 |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 1,264,319 | 1,206,591 | -57,728 | $124,548,065 | $102,584,367 | -$21,963,698 |
| LQDA LIQUIDIA CORPORATION | United States | COM NEW | 800,196 | 151,014 | -649,182 | $27,598,760 | $5,699,268 | -$21,899,492 |
| LGN LEGENCE CORP | United States | CL A | 622,802 | 88,315 | -534,487 | $26,805,398 | $4,986,265 | -$21,819,133 |
| OGE OGE ENERGY CORP | United States | COM | 1,239,768 | 649,268 | -590,500 | $52,938,093 | $31,138,893 | -$21,799,200 |
| MTH MERITAGE HOMES CORP | United States | COM | 806,028 | 507,594 | -298,434 | $53,036,642 | $31,389,613 | -$21,647,029 |
| LNT ALLIANT ENERGY CORP | United States | COM | 652,641 | 289,946 | -362,695 | $42,428,191 | $20,806,525 | -$21,621,666 |
| SCI SERVICE CORP INTL | United States | COM | 300,366 | 23,109 | -277,257 | $23,419,537 | $1,906,724 | -$21,512,813 |
| RH RH | United States | COM | 196,205 | 97,891 | -98,314 | $35,150,126 | $13,687,119 | -$21,463,007 |
| ALH ALLIANCE LAUNDRY HLDGS INC | United States | COM | 1,925,000 | 855,452 | -1,069,548 | $39,173,750 | $17,742,075 | -$21,431,675 |
| LNTH LANTHEUS HLDGS INC | United States | COM | 644,196 | 284,544 | -359,652 | $42,871,243 | $21,582,662 | -$21,288,581 |
| AVAV AEROVIRONMENT INC | United States | COM | 163,382 | 100,640 | -62,742 | $39,520,472 | $18,422,152 | -$21,098,320 |
| GNRC GENERAC HLDGS INC | United States | COM | 370,982 | 151,179 | -219,803 | $50,590,815 | $29,529,794 | -$21,061,021 |
| CAVA CAVA GROUP INC | United States | COM | 1,338,642 | 1,228,225 | -110,417 | $78,564,899 | $99,363,403 | +$20,798,504 |
| LION LIONSGATE STUDIOS CORP | Canada | COM | 2,430,110 | 195,662 | -2,234,448 | $22,186,904 | $1,876,399 | -$20,310,505 |
| KHC KRAFT HEINZ CO | United States | COM | 1,386,186 | 593,393 | -792,793 | $33,615,011 | $13,345,409 | -$20,269,602 |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 3,759,255 | 1,776,505 | -1,982,750 | $31,953,668 | $11,689,403 | -$20,264,265 |
| RSG REPUBLIC SVCS INC | United States | COM | 153,115 | 55,819 | -97,296 | $32,449,661 | $12,225,477 | -$20,224,184 |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 346,529 | 31,810 | -314,719 | $22,066,967 | $2,022,798 | -$20,044,169 |
| KNF KNIFE RIVER CORP | United States | COMMON STOCK | 341,524 | 50,381 | -291,143 | $24,026,214 | $4,113,609 | -$19,912,605 |
| RNR RENAISSANCERE HLDGS LTD | Bermuda | COM | 276,136 | 194,310 | -81,826 | $77,638,398 | $57,754,761 | -$19,883,637 |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 1,732,421 | 1,262,221 | -470,200 | $60,946,570 | $41,072,672 | -$19,873,898 |
| BKU BANKUNITED INC | United States | COM | 1,057,685 | 604,669 | -453,016 | $47,141,020 | $27,306,852 | -$19,834,168 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 863,052 | 254,220 | -608,832 | $30,034,209 | $10,247,608 | -$19,786,601 |
| AXTI AXT INC | United States | COM | 776,837 | 569,671 | -207,166 | $12,701,285 | $32,459,854 | +$19,758,569 |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW | 732,650 | 721,657 | -10,993 | $25,745,321 | $45,204,594 | +$19,459,273 |
| DYN DYNE THERAPEUTICS INC | United States | COM | 1,171,624 | 201,144 | -970,480 | $22,916,966 | $3,646,741 | -$19,270,225 |
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 4,129,309 | 3,386,283 | -743,026 | $58,471,016 | $39,416,334 | -$19,054,682 |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW | 1,337,565 | 857,339 | -480,226 | $28,142,367 | $9,327,849 | -$18,814,518 |