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).
- SIBN: Country of operation United States; Class COM; Shares 2025-12-31 310,348; Shares 2026-03-31 188,226.
- CRON: Country of operation Canada; Class COM; Shares 2025-12-31 1,768,701; Shares 2026-03-31 364,657.
- CLX: Country of operation United States; Class COM; Shares 2025-12-31 1,429,284; Shares 2026-03-31 1,426,468.
- CNS: Country of operation United States; Class COM; Shares 2025-12-31 160,987; Shares 2026-03-31 102,649.
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 |
|---|---|---|---|---|---|---|---|---|
| SIBN SI BONE INC | United States | COM | 310,348 | 188,226 | -122,122 | $6,120,062 | $2,377,294 | -$3,742,768 |
| CRON CRONOS GROUP INC | Canada | COM | 1,768,701 | 364,657 | -1,404,044 | $4,651,684 | $915,289 | -$3,736,395 |
| CLX CLOROX CO DEL | United States | COM | 1,429,284 | 1,426,468 | -2,816 | $144,114,706 | $147,824,879 | +$3,710,173 |
| CNS COHEN & STEERS INC | United States | COM | 160,987 | 102,649 | -58,338 | $10,106,764 | $6,420,695 | -$3,686,069 |
| CURB CURBLINE PPTYS CORP | United States | COM | 477,347 | 287,021 | -190,326 | $11,079,224 | $7,402,271 | -$3,676,953 |
| FG F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 187,114 | 82,762 | -104,352 | $5,772,467 | $2,095,534 | -$3,676,933 |
| SLDB SOLID BIOSCIENCES INC | United States | COM NEW | 2,663,863 | 2,596,800 | -67,063 | $15,024,188 | $18,696,960 | +$3,672,772 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 79,711 | 57,968 | -21,743 | $11,305,411 | $7,636,704 | -$3,668,707 |
| MATX MATSON INC | United States | COM | 239,750 | 203,005 | -36,745 | $29,621,112 | $33,280,640 | +$3,659,528 |
| JJSF J & J SNACK FOODS CORP | United States | COM | 104,511 | 73,010 | -31,501 | $9,444,659 | $5,787,503 | -$3,657,156 |
| CSGS CSG SYS INTL INC | United States | COM | 52,088 | 4,722 | -47,366 | $3,994,629 | $377,477 | -$3,617,152 |
| PLUS EPLUS INC | United States | COM | 87,068 | 53,480 | -33,588 | $7,635,864 | $4,024,370 | -$3,611,494 |
| SCL STEPAN CO | United States | COM | 84,873 | 8,240 | -76,633 | $4,019,585 | $411,835 | -$3,607,750 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 1,729,647 | 1,393,463 | -336,184 | $19,769,865 | $16,164,171 | -$3,605,694 |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 478,911 | 380,798 | -98,113 | $19,635,351 | $16,031,596 | -$3,603,755 |
| OS ONESTREAM INC | United States | CL A | 2,272,311 | 1,890,118 | -382,193 | $41,765,076 | $45,362,832 | +$3,597,756 |
| PRDO PERDOCEO ED CORP | United States | COM | 207,505 | 67,353 | -140,152 | $6,086,122 | $2,506,205 | -$3,579,917 |
| USLM UNITED STS LIME & MINERALS I | United States | COM | 39,426 | 8,761 | -30,665 | $4,720,870 | $1,144,274 | -$3,576,596 |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 210,400 | 124,582 | -85,818 | $10,063,432 | $6,496,951 | -$3,566,481 |
| FTNT FORTINET INC | United States | COM | 1,101,413 | 1,027,480 | -73,933 | $87,463,206 | $83,965,666 | -$3,497,540 |
| DXPE DXP ENTERPRISES INC | United States | COM NEW | 36,631 | 3,797 | -32,834 | $4,021,717 | $530,554 | -$3,491,163 |
| ALT ALTIMMUNE INC | United States | COM NEW | 1,337,927 | 448,873 | -889,054 | $4,829,917 | $1,382,528 | -$3,447,389 |
| PSN PARSONS CORP DEL | United States | COM | 346,450 | 331,810 | -14,640 | $21,410,610 | $17,974,148 | -$3,436,462 |
| NBIS NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 526,246 | 456,668 | -69,578 | $44,049,421 | $47,383,872 | +$3,334,451 |
| NOVT NOVANTA INC | United States | COM | 50,582 | 22,894 | -27,688 | $6,018,752 | $2,704,010 | -$3,314,742 |
| PBI PITNEY BOWES INC | United States | COM | 1,069,923 | 729,022 | -340,901 | $11,309,086 | $8,055,693 | -$3,253,393 |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 85,671 | 55,932 | -29,739 | $6,979,616 | $3,748,003 | -$3,231,613 |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 142,545 | 69,690 | -72,855 | $5,944,127 | $2,745,089 | -$3,199,038 |
| PCRX PACIRA BIOSCIENCES INC | United States | COM | 819,768 | 797,281 | -22,487 | $21,215,596 | $18,018,550 | -$3,197,046 |
| GDOT GREEN DOT CORP | United States | CL A | 294,856 | 51,826 | -243,030 | $3,777,105 | $581,488 | -$3,195,617 |
| USAC USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR | 282,464 | 122,338 | -160,126 | $6,496,672 | $3,317,807 | -$3,178,865 |
| TATT TAT TECHNOLOGIES LTD | Israel | ORD NEW | 89,210 | 20,175 | -69,035 | $3,984,118 | $819,710 | -$3,164,408 |
| ARW ARROW ELECTRS INC | United States | COM | 70,271 | 31,930 | -38,341 | $7,742,459 | $4,579,081 | -$3,163,378 |
| UE URBAN EDGE PPTYS | United States | COM | 2,431,424 | 2,177,738 | -253,686 | $46,659,027 | $43,511,205 | -$3,147,822 |
| PGEN PRECIGEN INC | United States | COM | 3,249,684 | 2,702,383 | -547,301 | $13,583,679 | $10,458,222 | -$3,125,457 |
| AMC AMC ENTMT HLDGS INC | United States | CL A NEW | 3,743,916 | 2,775,716 | -968,200 | $5,840,509 | $2,720,202 | -$3,120,307 |
| HPP HUDSON PACIFIC PROPERTIES IN | United States | COM | 298,825 | 21,900 | -276,925 | $3,236,275 | $129,429 | -$3,106,846 |
| ELVA ELECTROVAYA INC | Canada | COM NEW | 546,849 | 156,787 | -390,062 | $4,320,107 | $1,226,074 | -$3,094,033 |
| LB LANDBRIDGE COMPANY LLC | United States | CL A | 224,730 | 204,233 | -20,497 | $11,009,523 | $14,102,288 | +$3,092,765 |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 100,446 | 61,535 | -38,911 | $7,344,612 | $4,271,145 | -$3,073,467 |
| GWW WW GRAINGER INC | United States | COM | 119,715 | 107,928 | -11,787 | $120,798,421 | $117,728,942 | -$3,069,479 |
| LFUS LITTELFUSE INC | United States | COM | 17,100 | 3,701 | -13,399 | $4,324,932 | $1,255,934 | -$3,068,998 |
| EPC EDGEWELL PERSONAL CARE CO | United States | COM | 199,704 | 16,080 | -183,624 | $3,404,953 | $343,147 | -$3,061,806 |
| POST POST HLDGS INC | United States | COM | 249,132 | 218,706 | -30,426 | $24,676,525 | $21,621,275 | -$3,055,250 |
| AII AMERICAN INTEGRITY INS GROUP | United States | COM | 330,203 | 198,385 | -131,818 | $6,878,128 | $3,824,863 | -$3,053,265 |
| KALU KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 32,473 | 5,664 | -26,809 | $3,729,849 | $682,569 | -$3,047,280 |
| NAK NORTHERN DYNASTY MINERALS LT | Canada | COM NEW | 2,926,220 | 1,942,188 | -984,032 | $5,764,653 | $2,719,063 | -$3,045,590 |
| TRNS TRANSCAT INC | United States | COM | 102,081 | 37,697 | -64,384 | $5,791,055 | $2,768,845 | -$3,022,210 |
| VOR VOR BIOPHARMA INC | United States | COM NEW | 433,894 | 148,768 | -285,126 | $5,675,334 | $2,654,021 | -$3,021,313 |
| TBPH THERAVANCE BIOPHARMA INC | Cayman Islands | COM | 235,700 | 86,091 | -149,609 | $4,409,947 | $1,397,257 | -$3,012,690 |
| DCTH DELCATH SYS INC | United States | COM NEW | 368,865 | 77,264 | -291,601 | $3,725,537 | $717,010 | -$3,008,527 |
| GLIBK GCI LIBERTY INC | United States | COM SER C | 344,325 | 263,832 | -80,493 | $12,812,333 | $9,817,189 | -$2,995,144 |
| SUNC SUNOCOCORP LLC | United States | COM SHS LLC | 406,229 | 276,210 | -130,019 | $20,018,965 | $17,028,346 | -$2,990,619 |
| NEE NEXTERA ENERGY INC | United States | COM | 1,498,983 | 1,327,731 | -171,252 | $120,338,355 | $123,319,655 | +$2,981,300 |
| PAYO PAYONEER GLOBAL INC | United States | COM | 1,095,968 | 666,693 | -429,275 | $6,159,340 | $3,220,127 | -$2,939,213 |
| QSI QUANTUM SI INC | United States | COM CL A | 2,676,097 | 15,546 | -2,660,551 | $2,943,707 | $12,033 | -$2,931,674 |
| AL AIR LEASE CORP | United States | CL A | 413,028 | 363,462 | -49,566 | $26,528,788 | $23,603,222 | -$2,925,566 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 59,887 | 31,566 | -28,321 | $5,626,384 | $2,728,565 | -$2,897,819 |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM | 1,366,750 | 519,132 | -847,618 | $5,207,317 | $2,336,094 | -$2,871,223 |
| OUST OUSTER INC | United States | COM NEW | 317,158 | 217,473 | -99,685 | $6,863,299 | $3,994,979 | -$2,868,320 |
| WRBY WARBY PARKER INC | United States | CL A COM | 676,166 | 563,447 | -112,719 | $14,733,657 | $11,871,828 | -$2,861,829 |
| URG UR-ENERGY INC | Canada | COM | 2,131,912 | 71,469 | -2,060,443 | $2,963,358 | $106,489 | -$2,856,869 |
| LOGI LOGITECH INTL S A | United States | SHS | 49,281 | 22,888 | -26,393 | $4,938,942 | $2,085,554 | -$2,853,388 |
| AVA AVISTA CORP | United States | COM | 245,364 | 164,757 | -80,607 | $9,456,329 | $6,613,346 | -$2,842,983 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 2,849,684 | 2,018,174 | -831,510 | $104,383,925 | $101,554,516 | -$2,829,409 |
| F FORD MTR CO | United States | COM | 1,689,902 | 1,676,447 | -13,455 | $22,171,515 | $19,346,199 | -$2,825,316 |
| NDSN NORDSON CORP | United States | COM | 95,050 | 75,282 | -19,768 | $22,852,872 | $20,029,529 | -$2,823,343 |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 369,241 | 49,173 | -320,068 | $3,334,246 | $511,400 | -$2,822,846 |
| OGN ORGANON & CO | United States | COMMON STOCK | 2,062,974 | 1,998,390 | -64,584 | $14,791,524 | $11,970,356 | -$2,821,168 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 327,880 | 37,268 | -290,612 | $3,278,800 | $459,514 | -$2,819,286 |
| AGO ASSURED GUARANTY LTD | Bermuda | COM | 146,835 | 127,366 | -19,469 | $13,196,062 | $10,377,781 | -$2,818,281 |
| SERV SERVE ROBOTICS INC | United States | COM | 691,740 | 516,886 | -174,854 | $7,180,261 | $4,362,518 | -$2,817,743 |
| TPH TRI POINTE HOMES INC | United States | COM | 221,225 | 89,011 | -132,214 | $6,961,951 | $4,159,484 | -$2,802,467 |
| SLG SL GREEN RLTY CORP | United States | COM | 96,686 | 44,386 | -52,300 | $4,434,986 | $1,639,619 | -$2,795,367 |
| SLP SIMULATIONS PLUS INC | United States | COM | 277,015 | 191,401 | -85,614 | $5,049,983 | $2,262,360 | -$2,787,623 |
| NWSA NEWS CORP NEW | United States | CL A | 2,052,912 | 2,040,535 | -12,377 | $53,622,061 | $50,870,537 | -$2,751,524 |
| TFSL TFS FINL CORP | United States | COM | 513,238 | 293,167 | -220,071 | $6,867,124 | $4,118,996 | -$2,748,128 |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 230,300 | 77,072 | -153,228 | $3,795,344 | $1,075,925 | -$2,719,419 |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 166,576 | 92,325 | -74,251 | $6,331,554 | $3,615,447 | -$2,716,107 |
| KLIC KULICKE & SOFFA INDS INC | Singapore | COM | 173,186 | 78,815 | -94,371 | $7,890,354 | $5,179,722 | -$2,710,632 |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 950,250 | 458,241 | -492,009 | $8,542,748 | $5,874,650 | -$2,668,098 |
| PNTG PENNANT GROUP INC | United States | COM | 128,956 | 31,603 | -97,353 | $3,630,112 | $963,259 | -$2,666,853 |
| ACEL ACCEL ENTERTAINMENT INC | United States | COM CL A1 | 344,188 | 115,818 | -228,370 | $3,927,185 | $1,263,575 | -$2,663,610 |
| CEPF CANTOR EQUITY PARTNERS IV IN | United States | SHS CL A | 1,307,764 | 1,058,388 | -249,376 | $13,443,814 | $10,784,974 | -$2,658,840 |
| LEG LEGGETT & PLATT INC | United States | COM | 304,520 | 70,135 | -234,385 | $3,349,720 | $692,934 | -$2,656,786 |
| FTK FLOTEK INDUSTRIES INC | United States | COM NEW | 327,948 | 176,451 | -151,497 | $5,650,544 | $2,994,373 | -$2,656,171 |
| BANF BANCFIRST CORP | United States | COM | 70,880 | 45,022 | -25,858 | $7,514,697 | $4,884,888 | -$2,629,809 |
| SES SES AI CORPORATION | United States | CL A COM | 1,730,875 | 513,112 | -1,217,763 | $3,115,575 | $493,614 | -$2,621,961 |
| HURN HURON CONSULTING GROUP INC | United States | COM | 31,938 | 22,820 | -9,118 | $5,522,400 | $2,909,322 | -$2,613,078 |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 1,043,083 | 705,137 | -337,946 | $6,373,237 | $3,772,483 | -$2,600,754 |
| DAKT DAKTRONICS INC | United States | COM | 141,610 | 10,338 | -131,272 | $2,799,629 | $202,108 | -$2,597,521 |
| OPLN OPENLANE INC | United States | COM | 114,904 | 29,382 | -85,522 | $3,421,841 | $856,486 | -$2,565,355 |
| KYMR KYMERA THERAPEUTICS INC | United States | COM | 159,865 | 118,597 | -41,268 | $12,439,096 | $9,877,944 | -$2,561,152 |
| NUVL NUVALENT INC | United States | COM | 195,156 | 166,773 | -28,383 | $19,630,742 | $17,085,894 | -$2,544,848 |
| CCJ CAMECO CORP | Canada | COM | 557,208 | 445,966 | -111,242 | $50,978,960 | $48,436,368 | -$2,542,592 |
| ARI APOLLO COML REAL ESTATE FIN | United States | COM | 376,365 | 107,656 | -268,709 | $3,643,213 | $1,136,847 | -$2,506,366 |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 2,413,995 | 1,213,449 | -1,200,546 | $5,334,929 | $2,875,874 | -$2,459,055 |
| ICFI ICF INTL INC | United States | COM | 71,742 | 56,123 | -15,619 | $6,119,593 | $3,664,271 | -$2,455,322 |
| GRBK GREEN BRICK PARTNERS INC | United States | COM | 60,498 | 21,468 | -39,030 | $3,790,805 | $1,383,613 | -$2,407,192 |
| CRMT AMERICAS CAR-MART INC | United States | COM | 100,403 | 11,519 | -88,884 | $2,536,180 | $146,637 | -$2,389,543 |