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Citadel Advisors LLC Last Quarter Change: USA Stocks, Reduced, 2026 Q1, Page 5

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).

  • QUBT: Country of operation United States; Class COM; Shares 2025-12-31 2,387,241; Shares 2026-03-31 860,980.
  • OSK: Country of operation United States; Class COM; Shares 2025-12-31 149,791; Shares 2026-03-31 2,064.
  • FER: Country of operation Netherlands; Class ORD SHS; Shares 2025-12-31 317,983; Shares 2026-03-31 32,559.
  • HCC: Country of operation United States; Class COM; Shares 2025-12-31 766,045; Shares 2026-03-31 527,923.

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
QUBT
QUANTUM COMPUTING INC
United StatesCOM2,387,241860,980-1,526,261$24,493,093$5,897,713-$18,595,380
OSK
OSHKOSH CORP
United StatesCOM149,7912,064-147,727$18,818,243$303,841-$18,514,402
FER
FERROVIAL SE
NetherlandsORD SHS317,98332,559-285,424$20,544,882$2,117,963-$18,426,919
HCC
WARRIOR MET COAL INC
United StatesCOM766,045527,923-238,122$67,542,188$49,176,028-$18,366,160
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW127,63970,422-57,217$48,926,582$30,561,035-$18,365,547
SGML
SIGMA LITHIUM CORPORATION
CanadaCOM2,144,283815,244-1,329,039$28,283,093$10,060,111-$18,222,982
LH
LABCORP HOLDINGS INC
United StatesCOM SHS148,29671,339-76,957$37,204,501$19,033,959-$18,170,542
OMDA
OMADA HEALTH INC
United StatesCOM1,268,640152,234-1,116,406$20,019,139$1,913,581-$18,105,558
DAVE
DAVE INC
United StatesCLASS A COM NEW125,00855,226-69,782$27,678,021$9,614,295-$18,063,726
IRDM
IRIDIUM COMMUNICATIONS INC
United StatesCOM1,140,21563,573-1,076,642$19,816,937$1,763,515-$18,053,422
INTA
INTAPP INC
United StatesCOM455,944112,113-343,831$20,891,354$2,880,183-$18,011,171
HTFL
HEARTFLOW INC
United StatesCOM1,248,898756,605-492,293$36,405,377$18,408,200-$17,997,177
CON
CONCENTRA GROUP HOLDINGS PAR
United StatesCOMMON STOCK2,250,7291,230,675-1,020,054$44,294,347$26,397,979-$17,896,368
TREX
TREX INC
United StatesCOM1,901,4181,341,239-560,179$66,701,743$48,847,925-$17,853,818
NESR
NATIONAL ENERGY SERVICES REU
United StatesSHS2,497,708992,540-1,505,168$39,114,107$21,309,834-$17,804,273
SWIM
LATHAM GROUP INC
United StatesCOM3,463,172828,545-2,634,627$21,991,142$4,449,287-$17,541,855
ECG
EVERUS CONSTR GROUP
United StatesCOM286,75159,430-227,321$24,534,415$7,016,306-$17,518,109
SATS
ECHOSTAR CORP
United StatesCL A703,411503,731-199,680$76,460,776$58,971,789-$17,488,987
MNKD
MANNKIND CORP
United StatesCOM NEW3,571,9551,190,431-2,381,524$20,252,985$2,916,556-$17,336,429
CNMD
CONMED CORP
United StatesCOM640,573246,930-393,643$26,007,264$8,731,444-$17,275,820
LAZ
LAZARD INC
BermudaCOM656,289345,251-311,038$31,869,394$14,666,263-$17,203,131
AYI
ACUITY INC
United StatesCOM48,7901,333-47,457$17,566,351$373,533-$17,192,818
YETI
YETI HLDGS INC
United StatesCOM1,981,8171,924,748-57,069$87,536,857$70,426,529-$17,110,328
CBSH
COMMERCE BANCSHARES INC
United StatesCOM1,028,784747,841-280,943$53,846,555$36,793,777-$17,052,778
ZION
ZIONS BANCORPORATION NATL AS
United StatesCOM424,098136,223-287,875$24,826,697$7,849,169-$16,977,528
RL
RALPH LAUREN CORP
United StatesCL A102,20756,375-45,832$36,141,417$19,392,436-$16,748,981
BETA
BETA TECHNOLOGIES INC
United StatesCOM SHS CL A1,026,005833,927-192,078$28,943,601$12,258,727-$16,684,874
RSI
RUSH STREET INTERACTIVE INC
United StatesCOM1,344,122437,225-906,897$26,116,290$9,509,644-$16,606,646
CGON
CG ONCOLOGY INC
United StatesCOM681,186172,815-508,371$28,282,843$11,696,119-$16,586,724
SMR
NUSCALE PWR CORP
United StatesCL A COM2,339,5271,531,072-808,455$33,151,098$16,596,821-$16,554,277
FLS
FLOWSERVE CORP
United StatesCOM328,73685,263-243,473$22,807,704$6,267,683-$16,540,021
BC
BRUNSWICK CORP
United StatesCOM375,708156,246-219,462$27,892,562$11,368,459-$16,524,103
OLMA
OLEMA PHARMACEUTICALS INC
United StatesCOM1,200,307905,332-294,975$30,007,675$13,498,500-$16,509,175
PBF
PBF ENERGY INC
United StatesCL A1,341,3801,108,328-233,052$36,378,226$52,778,579+$16,400,353
AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM551,297421,003-130,294$19,218,213$35,612,644+$16,394,431
DTM
DT MIDSTREAM INC
United StatesCOMMON STOCK1,372,1781,340,817-31,361$164,222,263$180,567,826+$16,345,563
SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM2,641,9921,315,780-1,326,212$38,018,264$21,736,686-$16,281,578
SYM
SYMBOTIC INC
United StatesCLASS A COM832,009626,465-205,544$49,504,536$33,327,938-$16,176,598
DOO
BRP INC
CanadaCOM SUN VTG262,77035,080-227,690$18,593,606$2,519,095-$16,074,511
PGY
PAGAYA TECHNOLOGIES LTD
United StatesCL A NEW810,47485,492-724,982$16,938,907$995,982-$15,942,925
NJR
NEW JERSEY RES CORP
United StatesCOM420,13363,280-356,853$19,376,534$3,475,338-$15,901,196
FE
FIRSTENERGY CORP
United StatesCOM623,451237,749-385,702$27,911,901$12,044,364-$15,867,537
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM1,149,20826,355-1,122,853$16,249,801$390,845-$15,858,956
T
TELUS CORPORATION
United StatesCOM3,261,9222,117,484-1,144,438$42,959,513$27,167,320-$15,792,193
OI
O-I GLASS INC
United StatesCOM1,261,502270,622-990,880$18,619,770$2,844,237-$15,775,533
AGIO
AGIOS PHARMACEUTICALS INC
United StatesCOM1,348,968619,613-729,355$36,718,909$20,961,508-$15,757,401
AMPL
AMPLITUDE INC
United StatesCOM CL A1,376,00236,183-1,339,819$15,934,103$246,768-$15,687,335
STRL
STERLING INFRASTRUCTURE INC
United StatesCOM84,42625,049-59,377$25,853,774$10,201,706-$15,652,068
ASTS
AST SPACEMOBILE INC
United StatesCOM CL A1,013,680699,724-313,956$73,623,578$57,986,128-$15,637,450
NWE
NORTHWESTERN ENERGY GROUP IN
United StatesCOM NEW288,10245,789-242,313$18,594,103$3,019,327-$15,574,776
BYD
BOYD GROUP SERVICES INC
United StatesCOM104,3608,989-95,371$16,624,548$1,149,333-$15,475,215
PAYX
PAYCHEX INC
United StatesCOM241,483126,454-115,029$27,089,563$11,648,942-$15,440,621
CP
CANADIAN PACIFIC KANSAS CITY
CanadaCOM697,991457,648-240,343$51,393,077$35,998,592-$15,394,485
RXRX
RECURSION PHARMACEUTICALS IN
United StatesCL A4,229,999624,659-3,605,340$17,300,696$1,917,703-$15,382,993
OTIS
OTIS WORLDWIDE CORP
United StatesCOM867,957786,128-81,829$75,816,044$60,594,746-$15,221,298
IVZ
INVESCO LTD
United StatesSHS862,310308,512-553,798$22,652,883$7,493,756-$15,159,127
FLNC
FLUENCE ENERGY INC
United StatesCOM CL A1,083,096463,599-619,497$21,423,639$6,379,122-$15,044,517
VITL
VITAL FARMS INC
United StatesCOM512,93797,593-415,344$16,383,208$1,378,013-$15,005,195
DBRG
DIGITALBRIDGE GROUP INC
United StatesCL A NEW1,244,536267,206-977,330$19,091,182$4,120,317-$14,970,865
WU
WESTERN UN CO
United StatesCOM2,143,453589,739-1,553,714$19,955,547$5,148,421-$14,807,126
GVA
GRANITE CONSTR INC
United StatesCOM163,37733,858-129,519$18,845,537$4,058,897-$14,786,640
DTE
DTE ENERGY CO
United StatesCOM179,62157,613-122,008$23,167,517$8,424,173-$14,743,344
CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM4,780,1433,876,683-903,460$38,002,137$23,260,098-$14,742,039
APLS
APELLIS PHARMACEUTICALS INC
United StatesCOM648,22938,887-609,342$16,283,513$1,564,424-$14,719,089
WSO
WATSCO INC
United StatesCOM61,75716,777-44,980$20,809,021$6,103,305-$14,705,716
ZETA
ZETA GLOBAL HOLDINGS CORP
United StatesCL A2,015,9931,668,431-347,562$41,025,457$26,561,422-$14,464,035
TPB
TURNING PT BRANDS INC
United StatesCOM169,21944,730-124,489$18,343,340$3,882,117-$14,461,223
PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM1,885,583342,774-1,542,809$16,197,158$1,778,997-$14,418,161
HUBG
HUB GROUP INC
United StatesCL A458,256143,372-314,884$19,526,288$5,167,127-$14,359,161
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM3,347,9693,002,263-345,706$136,362,778$150,713,602+$14,350,824
FND
FLOOR & DECOR HLDGS INC
United StatesCL A435,123239,060-196,063$26,494,640$12,144,248-$14,350,392
UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A6,715,4744,184,124-2,531,350$29,413,776$15,146,529-$14,267,247
CNQ
CANADIAN NAT RES LTD MED TER
CanadaCOM1,354,448648,152-706,296$45,848,065$31,584,447-$14,263,618
RMBS
RAMBUS INC DEL
United StatesCOM169,90216,495-153,407$15,612,295$1,419,065-$14,193,230
APTV
APTIV PLC
United KingdomCOM SHS244,67264,151-180,521$18,617,092$4,454,645-$14,162,447
EXPO
EXPONENT INC
United StatesCOM237,12036,817-200,303$16,470,355$2,402,310-$14,068,045
COP
CONOCOPHILLIPS
United StatesCOM654,698570,789-83,909$61,286,280$75,344,148+$14,057,868
ON
ON SEMICONDUCTOR CORP
United StatesCOM384,059109,304-274,755$20,796,795$6,768,104-$14,028,691
DAN
DANA INC
United StatesCOM819,666163,737-655,929$19,475,264$5,509,750-$13,965,514
PLAB
PHOTRONICS INC
United StatesCOM443,9149,056-434,858$14,205,248$365,953-$13,839,295
APO
APOLLO GLOBAL MGMT INC
United StatesCOM356,432339,432-17,000$51,597,097$37,819,513-$13,777,584
ACLS
AXCELIS TECHNOLOGIES INC
United StatesCOM NEW176,0474,505-171,542$14,143,616$419,325-$13,724,291
SAM
BOSTON BEER INC
United StatesCL A132,94353,214-79,729$25,941,168$12,260,505-$13,680,663
EME
EMCOR GROUP INC
United StatesCOM193,361178,496-14,865$118,296,326$131,785,382+$13,489,056
ULTA
ULTA BEAUTY INC
United StatesCOM107,71498,979-8,735$65,168,047$51,737,313-$13,430,734
NEO
NEOGENOMICS INC
United StatesCOM NEW1,307,471263,745-1,043,726$15,375,859$1,956,988-$13,418,871
RITM
RITHM CAPITAL CORP
United StatesCOM NEW1,506,718318,250-1,188,468$16,423,227$3,017,010-$13,406,217
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A73,87124,675-49,196$20,389,874$7,162,906-$13,226,968
PL
PLANET LABS PBC
United StatesCOM CL A1,042,662264,441-778,221$20,561,295$7,391,126-$13,170,169
CRGY
CRESCENT ENERGY COMPANY
United StatesCL A COM1,702,15989,137-1,613,022$14,281,114$1,203,350-$13,077,764
TSCO
TRACTOR SUPPLY CO
United StatesCOM976,694790,466-186,228$48,844,467$35,808,110-$13,036,357
COST
COSTCO WHOLESALE CORPORATION
United StatesCOM614,618544,795-69,823$530,009,686$542,850,082+$12,840,396
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM125,45369,772-55,681$36,829,237$24,081,806-$12,747,431
CBZ
CBIZ INC
United StatesCOM307,705103,645-204,060$15,523,718$2,782,868-$12,740,850
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM2,293,8581,647,405-646,453$60,144,957$47,445,264-$12,699,693
MAN
MANPOWERGROUP INC WIS
United StatesCOM1,352,675936,054-416,621$40,215,028$27,576,151-$12,638,877
SKY
CHAMPION HOMES INC
United StatesCOM396,948281,302-115,646$33,542,107$20,920,429-$12,621,678
ULS
UL SOLUTIONS INC
United StatesCLASS A COM SHS620,070423,895-196,175$48,898,720$36,332,040-$12,566,680
HR
HEALTHCARE RLTY TR
United StatesCL A COM1,610,454871,719-738,735$27,297,195$14,810,506-$12,486,689
URGN
UROGEN PHARMA LTD
IsraelCOM737,757267,996-469,761$17,278,269$4,818,568-$12,459,701