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).
- AVBP: Country of operation United States; Class COM; Shares 2025-12-31 458,502; Shares 2026-03-31 166,157.
- KODK: Country of operation United States; Class COM NEW; Shares 2025-12-31 959,976; Shares 2026-03-31 302,623.
- COKE: Country of operation United States; Class COM; Shares 2025-12-31 40,307; Shares 2026-03-31 4,157.
- OZK: Country of operation United States; Class COM; Shares 2025-12-31 1,266,664; Shares 2026-03-31 1,153,905.
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 |
|---|---|---|---|---|---|---|---|---|
| AVBP ARRIVENT BIOPHARMA INC | United States | COM | 458,502 | 166,157 | -292,345 | $9,225,060 | $3,833,242 | -$5,391,818 |
| KODK EASTMAN KODAK CO | United States | COM NEW | 959,976 | 302,623 | -657,353 | $8,121,397 | $2,738,738 | -$5,382,659 |
| COKE COCA COLA CONS INC | United States | COM | 40,307 | 4,157 | -36,150 | $6,179,063 | $797,063 | -$5,382,000 |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 1,266,664 | 1,153,905 | -112,759 | $58,291,878 | $52,952,700 | -$5,339,178 |
| MAGN MAGNERA CORP | United States | COM SHS | 550,392 | 314,819 | -235,573 | $8,332,935 | $2,993,929 | -$5,339,006 |
| AIOT POWERFLEET INC | United States | COM | 1,382,292 | 668,285 | -714,007 | $7,353,793 | $2,058,318 | -$5,295,475 |
| WKC WORLD KINECT CORPORATION | United States | COM | 303,855 | 80,419 | -223,436 | $7,119,323 | $1,855,267 | -$5,264,056 |
| KMT KENNAMETAL INC | United States | COM | 376,446 | 150,603 | -225,843 | $10,694,831 | $5,441,287 | -$5,253,544 |
| DNUT KRISPY KREME INC | United States | COM | 1,367,196 | 76,681 | -1,290,515 | $5,496,128 | $259,949 | -$5,236,179 |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 114,552 | 35,415 | -79,137 | $7,356,530 | $2,127,025 | -$5,229,505 |
| QCRH QCR HLDGS INC | United States | COM | 77,922 | 14,823 | -63,099 | $6,490,902 | $1,266,626 | -$5,224,276 |
| NRP NATURAL RESOURCE PARTNERS LP | United States | COM UNIT LTD PAR | 60,131 | 8,806 | -51,325 | $6,277,676 | $1,065,526 | -$5,212,150 |
| SKYT SKYWATER TECHNOLOGY INC | United States | COM | 300,878 | 9,725 | -291,153 | $5,463,944 | $266,562 | -$5,197,382 |
| SPT SPROUT SOCIAL INC | United States | COM CL A | 504,756 | 94,359 | -410,397 | $5,688,600 | $537,846 | -$5,150,754 |
| EGBN EAGLE BANCORPORATION INC | United States | COM | 268,212 | 23,900 | -244,312 | $5,745,101 | $594,393 | -$5,150,708 |
| SLGN SILGAN HLDGS INC | United States | COM | 324,912 | 205,597 | -119,315 | $13,116,697 | $7,977,164 | -$5,139,533 |
| NMIH NMI HLDGS INC | United States | COM | 323,424 | 214,795 | -108,629 | $13,192,465 | $8,056,960 | -$5,135,505 |
| KROS KEROS THERAPEUTICS INC | United States | COM | 472,520 | 406,666 | -65,854 | $9,620,507 | $4,489,592 | -$5,130,915 |
| BHVN BIOHAVEN LTD | United States | COM | 1,743,993 | 1,723,107 | -20,886 | $19,689,681 | $14,577,485 | -$5,112,196 |
| TAP MOLSON COORS BEVERAGE CO | Canada | CL B | 1,283,469 | 1,272,886 | -10,583 | $59,912,333 | $54,810,471 | -$5,101,862 |
| KIM KIMCO REALTY CORP | United States | COM | 636,692 | 347,999 | -288,693 | $12,905,747 | $7,819,537 | -$5,086,210 |
| LGIH LGI HOMES INC | United States | COM | 141,166 | 25,264 | -115,902 | $6,064,491 | $998,686 | -$5,065,805 |
| REAX THE REAL BROKERAGE INC | United States | COM NEW | 1,637,683 | 369,972 | -1,267,711 | $5,977,543 | $924,930 | -$5,052,613 |
| VZLA VIZSLA SILVER CORP | Canada | COM NEW | 1,149,958 | 376,910 | -773,048 | $6,290,271 | $1,243,803 | -$5,046,468 |
| UUUU ENERGY FUELS INC | Canada | COM NEW | 701,966 | 283,711 | -418,255 | $10,206,586 | $5,177,726 | -$5,028,860 |
| CNNE CANNAE HLDGS INC | United States | COM | 385,400 | 95,671 | -289,729 | $6,062,342 | $1,087,779 | -$4,974,563 |
| JBGS JBG SMITH PPTYS | United States | COM | 614,000 | 377,034 | -236,966 | $10,444,140 | $5,508,466 | -$4,935,674 |
| PUMP PROPETRO HLDG CORP | United States | COM | 1,641,279 | 1,425,681 | -215,598 | $15,608,563 | $20,544,063 | +$4,935,500 |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 183,577 | 113,656 | -69,921 | $13,178,993 | $8,277,566 | -$4,901,427 |
| RPM RPM INTL INC | United States | COM | 849,446 | 839,494 | -9,952 | $88,342,384 | $83,445,704 | -$4,896,680 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 228,724 | 65,540 | -163,184 | $6,125,229 | $1,283,929 | -$4,841,300 |
| XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 829,708 | 326,571 | -503,137 | $8,297,080 | $3,468,184 | -$4,828,896 |
| AQN ALGONQUIN POWER & UTILITIES | Canada | COM | 2,310,227 | 1,528,619 | -781,608 | $14,207,896 | $9,385,721 | -$4,822,175 |
| AVPT AVEPOINT INC | United States | COM CL A | 588,823 | 353,280 | -235,543 | $8,178,752 | $3,359,692 | -$4,819,060 |
| OTTR OTTER TAIL CORP | United States | COM | 115,209 | 51,202 | -64,007 | $9,310,039 | $4,493,999 | -$4,816,040 |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 310,242 | 227,174 | -83,068 | $26,013,791 | $21,199,878 | -$4,813,913 |
| PTLO PORTILLOS INC | United States | COM CL A | 1,701,127 | 553,100 | -1,148,027 | $7,723,117 | $2,925,899 | -$4,797,218 |
| EU ENCORE ENERGY CORP | United States | COM NEW | 1,967,928 | 54,645 | -1,913,283 | $4,880,461 | $98,361 | -$4,782,100 |
| TRP TC ENERGY CORP | Canada | COM | 746,456 | 731,730 | -14,726 | $41,062,545 | $45,806,298 | +$4,743,753 |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 3,010,692 | 2,462,547 | -548,145 | $26,915,586 | $22,187,548 | -$4,728,038 |
| AVTX AVALO THERAPEUTICS INC | United States | COM NEW | 419,491 | 193,735 | -225,756 | $7,617,957 | $2,892,463 | -$4,725,494 |
| NEOG NEOGEN CORP | United States | COM | 1,995,348 | 998,604 | -996,744 | $13,947,483 | $9,277,031 | -$4,670,452 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 177,267 | 26,767 | -150,500 | $5,683,180 | $1,012,863 | -$4,670,317 |
| VERI VERITONE INC | United States | COM | 1,289,695 | 685,679 | -604,016 | $5,997,082 | $1,350,788 | -$4,646,294 |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 46,663 | 26,269 | -20,394 | $11,182,321 | $6,543,082 | -$4,639,239 |
| MARA MARA HOLDINGS INC | United States | COM | 1,392,303 | 964,620 | -427,683 | $12,502,881 | $7,871,299 | -$4,631,582 |
| ESTC ELASTIC N V | United States | ORD SHS | 83,406 | 33,290 | -50,116 | $6,292,149 | $1,664,167 | -$4,627,982 |
| QURE UNIQURE NV | Netherlands | SHS | 469,300 | 404,565 | -64,735 | $11,230,349 | $6,614,638 | -$4,615,711 |
| TDOC TELADOC HEALTH INC | United States | COM | 1,114,532 | 587,683 | -526,849 | $7,801,724 | $3,202,872 | -$4,598,852 |
| RRR RED ROCK RESORTS INC | United States | CL A | 88,718 | 17,662 | -71,056 | $5,496,080 | $942,444 | -$4,553,636 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 4,859,980 | 4,851,312 | -8,668 | $443,278,775 | $447,824,611 | +$4,545,836 |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 1,764,423 | 1,733,568 | -30,855 | $36,594,133 | $32,053,673 | -$4,540,460 |
| CRK COMSTOCK RES INC | United States | COM | 693,820 | 547,895 | -145,925 | $16,082,747 | $11,549,626 | -$4,533,121 |
| MVST MICROVAST HOLDINGS INC | United States | COM | 2,021,544 | 755,784 | -1,265,760 | $5,660,323 | $1,133,676 | -$4,526,647 |
| HZO MARINEMAX INC | United States | COM | 248,686 | 55,866 | -192,820 | $6,025,662 | $1,511,734 | -$4,513,928 |
| GOLF ACUSHNET HLDGS CORP | United States | COM | 148,526 | 78,675 | -69,851 | $11,855,346 | $7,354,539 | -$4,500,807 |
| FLY FIREFLY AEROSPACE INC | United States | COM | 309,472 | 85,285 | -224,187 | $6,922,889 | $2,428,064 | -$4,494,825 |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 912,382 | 435,574 | -476,808 | $8,713,248 | $4,233,779 | -$4,479,469 |
| WAFD WAFD INC | United States | COM | 242,644 | 105,325 | -137,319 | $7,771,888 | $3,307,205 | -$4,464,683 |
| EVTC EVERTEC INC | Puerto Rico | COM | 193,825 | 42,114 | -151,711 | $5,638,370 | $1,188,457 | -$4,449,913 |
| HL HECLA MINING COMPANY | United States | COM | 1,630,517 | 1,442,859 | -187,658 | $31,289,621 | $26,880,463 | -$4,409,158 |
| RIGL RIGEL PHARMACEUTICALS INC | United States | COM | 185,419 | 131,199 | -54,220 | $7,941,496 | $3,547,621 | -$4,393,875 |
| BLCO BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 911,329 | 705,221 | -206,108 | $15,565,500 | $11,213,014 | -$4,352,486 |
| GME GAMESTOP CORP | United States | CL A | 295,308 | 68,959 | -226,349 | $5,929,785 | $1,588,815 | -$4,340,970 |
| BB BLACKBERRY LTD | Canada | COM | 3,316,223 | 2,542,881 | -773,342 | $12,568,486 | $8,238,934 | -$4,329,552 |
| SGRY SURGERY PARTNERS INC | United States | COM | 589,821 | 401,551 | -188,270 | $9,112,734 | $4,786,488 | -$4,326,246 |
| ROOT ROOT INC | United States | CL A NEW | 71,481 | 19,449 | -52,032 | $5,163,073 | $859,062 | -$4,304,011 |
| ERAS ERASCA INC | United States | COM | 1,030,345 | 498,381 | -531,964 | $3,832,883 | $8,063,804 | +$4,230,921 |
| CIM CHIMERA INVT CORP | United States | COM SHS | 504,187 | 162,556 | -341,631 | $6,267,045 | $2,040,078 | -$4,226,967 |
| HELE HELEN OF TROY LTD | Bermuda | COM | 223,520 | 37,187 | -186,333 | $4,749,801 | $536,237 | -$4,213,564 |
| IPAR INTERPARFUMS INC | United States | COM | 77,661 | 26,584 | -51,077 | $6,587,983 | $2,414,891 | -$4,173,092 |
| EZPW EZCORP INC | United States | CL A NON VTG | 302,100 | 66,962 | -235,138 | $5,866,782 | $1,699,496 | -$4,167,286 |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | COM | 243,661 | 183,440 | -60,221 | $15,031,447 | $10,872,489 | -$4,158,958 |
| NOMD NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 509,638 | 232,395 | -277,243 | $6,375,571 | $2,233,316 | -$4,142,255 |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 155,158 | 15,606 | -139,552 | $4,505,788 | $367,677 | -$4,138,111 |
| FSK FS KKR CAP CORP | United States | COM | 559,500 | 407,991 | -151,509 | $8,286,195 | $4,153,349 | -$4,132,846 |
| NEXT NEXTDECADE CORP | United States | COM | 1,634,668 | 587,268 | -1,047,400 | $8,614,700 | $4,498,473 | -$4,116,227 |
| BTE BAYTEX ENERGY CORP | Canada | COM | 2,303,748 | 744,430 | -1,559,318 | $7,441,106 | $3,327,602 | -$4,113,504 |
| MCHB MECHANICS BANCORP | United States | CL A | 445,825 | 164,362 | -281,463 | $6,522,420 | $2,424,340 | -$4,098,080 |
| MFA MFA FINL INC | United States | COM | 530,592 | 89,433 | -441,159 | $4,939,812 | $856,768 | -$4,083,044 |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 210,184 | 95,860 | -114,324 | $7,219,820 | $3,170,090 | -$4,049,730 |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 36,666 | 11,197 | -25,469 | $6,337,351 | $2,289,675 | -$4,047,676 |
| BBT BEACON FINANCIAL CORP. | United States | COM | 334,363 | 159,234 | -175,129 | $8,817,152 | $4,777,020 | -$4,040,132 |
| LSTR LANDSTAR SYS INC | United States | COM | 32,442 | 3,964 | -28,478 | $4,661,915 | $635,469 | -$4,026,446 |
| GRAL GRAIL INC | United States | COM | 67,427 | 33,894 | -33,533 | $5,771,077 | $1,751,642 | -$4,019,435 |
| ACH ACCENDRA HEALTH INC | United States | COM | 1,622,011 | 235,139 | -1,386,872 | $4,541,631 | $536,117 | -$4,005,514 |
| PRI PRIMERICA INC | United States | COM | 23,342 | 8,274 | -15,068 | $6,030,639 | $2,072,472 | -$3,958,167 |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS | 471,700 | 273,231 | -198,469 | $11,910,426 | $7,981,078 | -$3,929,348 |
| GNK GENCO SHIPPING & TRADING LTD | United States | SHS | 307,931 | 78,019 | -229,912 | $5,675,169 | $1,759,329 | -$3,915,840 |
| TXN TEXAS INSTRS INC | United States | COM | 388,735 | 367,515 | -21,220 | $67,441,636 | $71,349,362 | +$3,907,726 |
| STWD STARWOOD PPTY TR INC | United States | COM | 333,759 | 122,457 | -211,302 | $6,011,000 | $2,108,710 | -$3,902,290 |
| MLAB MESA LABS INC | United States | COM | 58,521 | 8,423 | -50,098 | $4,593,899 | $744,762 | -$3,849,137 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 3,166,241 | 1,576,051 | -1,590,190 | $5,920,871 | $2,080,387 | -$3,840,484 |
| SNA SNAP ON INC | United States | COM | 34,281 | 21,951 | -12,330 | $11,813,232 | $7,973,042 | -$3,840,190 |
| AVNT AVIENT CORPORATION | United States | COM | 185,656 | 54,012 | -131,644 | $5,799,894 | $1,960,636 | -$3,839,258 |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM | 200,815 | 93,374 | -107,441 | $6,948,199 | $3,118,692 | -$3,829,507 |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 171,328 | 56,642 | -114,686 | $5,717,215 | $1,907,136 | -$3,810,079 |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 783,301 | 374,495 | -408,806 | $9,211,620 | $5,418,943 | -$3,792,677 |
| MT ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 535,637 | 396,857 | -138,780 | $24,408,978 | $20,628,627 | -$3,780,351 |
| WSC WILLSCOT HLDGS CORP | United States | COM CL A | 1,034,169 | 905,417 | -128,752 | $19,473,402 | $15,718,039 | -$3,755,363 |