CITADEL ADVISORS LLC quarter change: USA Stocks, Sold out
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).
- CCL: Country of operation United States; Class UNIT 99/99/9999; Shares 2025-12-31 8,403,019; Shares 2026-03-31 0.
- PNFP: Country of operation United States; Class COM; Shares 2025-12-31 1,288,769; Shares 2026-03-31 0.
- RNAM: Country of operation United States; Class COM; Shares 2025-12-31 1,592,429; Shares 2026-03-31 0.
- PIPR: Country of operation United States; Class COM; Shares 2025-12-31 296,770; Shares 2026-03-31 0.
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 |
|---|---|---|---|---|---|---|---|---|
| CCL CARNIVAL CORP | United States | UNIT 99/99/9999 | 8,403,019 | 0 | -8,403,019 | $256,628,200 | $0 | -$256,628,200 |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM | 1,288,769 | 0 | -1,288,769 | $122,961,451 | $0 | -$122,961,451 |
| RNAM AVIDITY BIOSCIENCES INC | United States | COM | 1,592,429 | 0 | -1,592,429 | $114,861,904 | $0 | -$114,861,904 |
| PIPR PIPER SANDLER COMPANIES | United States | COM | 296,770 | 0 | -296,770 | $100,815,737 | $0 | -$100,815,737 |
| CFLT CONFLUENT INC | United States | CLASS A COM | 3,197,023 | 0 | -3,197,023 | $96,677,976 | $0 | -$96,677,976 |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 1,212,001 | 0 | -1,212,001 | $88,160,953 | $0 | -$88,160,953 |
| WING WINGSTOP INC | United States | COM | 281,929 | 0 | -281,929 | $67,237,247 | $0 | -$67,237,247 |
| CMA COMERICA INC | United States | COM | 759,336 | 0 | -759,336 | $66,009,079 | $0 | -$66,009,079 |
| CDTX CIDARA THERAPEUTICS INC | United States | COM NEW | 269,389 | 0 | -269,389 | $59,505,336 | $0 | -$59,505,336 |
| PGNY PROGYNY INC | United States | COM | 2,160,796 | 0 | -2,160,796 | $55,489,241 | $0 | -$55,489,241 |
| FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 1,290,739 | 0 | -1,290,739 | $49,138,434 | $0 | -$49,138,434 |
| FTAI FTAI AVIATION LTD | United States | SHS | 215,490 | 0 | -215,490 | $42,419,207 | $0 | -$42,419,207 |
| CBC CENTRAL BANCOMPANY | United States | COM CL A | 1,610,622 | 0 | -1,610,622 | $38,848,202 | $0 | -$38,848,202 |
| REVG REV GROUP INC | United States | COM | 499,263 | 0 | -499,263 | $30,360,183 | $0 | -$30,360,183 |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS | 290,052 | 0 | -290,052 | $25,672,503 | $0 | -$25,672,503 |
| RAPT RAPT THERAPEUTICS INC | United States | COM NEW | 591,802 | 0 | -591,802 | $20,044,334 | $0 | -$20,044,334 |
| ESAB ESAB CORPORATION | United States | COM | 160,171 | 0 | -160,171 | $17,894,304 | $0 | -$17,894,304 |
| CADE CADENCE BANK | United States | COM | 392,988 | 0 | -392,988 | $16,835,606 | $0 | -$16,835,606 |
| PCVX VAXCYTE INC | United States | COM | 326,574 | 0 | -326,574 | $15,068,124 | $0 | -$15,068,124 |
| NP NEPTUNE INS HLDGS INC | United States | CL A | 508,567 | 0 | -508,567 | $14,829,814 | $0 | -$14,829,814 |
| VTYX VENTYX BIOSCIENCES INC | United States | COM | 1,563,611 | 0 | -1,563,611 | $14,119,407 | $0 | -$14,119,407 |
| XMTR XOMETRY INC | United States | CLASS A COM | 227,885 | 0 | -227,885 | $13,552,321 | $0 | -$13,552,321 |
| LW LAMB WESTON HLDGS INC | United States | COM | 319,249 | 0 | -319,249 | $13,373,341 | $0 | -$13,373,341 |
| ARIS ARIS MNG CORP | Canada | COM | 817,983 | 0 | -817,983 | $13,275,865 | $0 | -$13,275,865 |
| FUBO FUBOTV INC | United States | CLASS A COM SHS | 5,151,988 | 0 | -5,151,988 | $12,983,010 | $0 | -$12,983,010 |
| CG CARLYLE GROUP INC | United States | COM | 219,275 | 0 | -219,275 | $12,961,345 | $0 | -$12,961,345 |
| ASAN ASANA INC | United States | CL A | 945,195 | 0 | -945,195 | $12,958,623 | $0 | -$12,958,623 |
| DAWN DAY ONE BIOPHARMACEUTICALS I | United States | COM | 1,359,613 | 0 | -1,359,613 | $12,671,593 | $0 | -$12,671,593 |
| WT WISDOMTREE INC | United States | COM | 1,026,432 | 0 | -1,026,432 | $12,512,206 | $0 | -$12,512,206 |
| BLLN BILLIONTOONE INC | United States | CL A | 148,868 | 0 | -148,868 | $12,183,357 | $0 | -$12,183,357 |
| CPER UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD | 336,706 | 0 | -336,706 | $11,771,242 | $0 | -$11,771,242 |
| ILMN ILLUMINA INC | United States | COM | 89,175 | 0 | -89,175 | $11,696,193 | $0 | -$11,696,193 |
| BEPC BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 301,382 | 0 | -301,382 | $11,554,986 | $0 | -$11,554,986 |
| IONQ IONQ INC | United States | COM | 255,492 | 0 | -255,492 | $11,463,926 | $0 | -$11,463,926 |
| OMCL OMNICELL COM | United States | COM | 252,062 | 0 | -252,062 | $11,418,409 | $0 | -$11,418,409 |
| ASGN ASGN INC | United States | COM | 226,642 | 0 | -226,642 | $10,917,345 | $0 | -$10,917,345 |
| CRBG COREBRIDGE FINL INC | United States | COM | 349,064 | 0 | -349,064 | $10,531,261 | $0 | -$10,531,261 |
| PRAX PRAXIS PRECISION MEDICINES I | United States | COM NEW | 34,917 | 0 | -34,917 | $10,291,437 | $0 | -$10,291,437 |
| CIVI CIVITAS RESOURCES INC | United States | COM NEW | 378,046 | 0 | -378,046 | $10,241,266 | $0 | -$10,241,266 |
| FXY INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN | 171,020 | 0 | -171,020 | $10,033,743 | $0 | -$10,033,743 |
| DAY DAYFORCE INC | United States | COM | 143,806 | 0 | -143,806 | $9,945,623 | $0 | -$9,945,623 |
| CDNL CARDINAL INFRASTRUCTURE GROU | United States | CL A | 407,949 | 0 | -407,949 | $9,864,207 | $0 | -$9,864,207 |
| DRS LEONARDO DRS INC | Israel | COM | 273,928 | 0 | -273,928 | $9,338,206 | $0 | -$9,338,206 |
| GSAT GLOBALSTAR INC | United States | COM NEW | 144,376 | 0 | -144,376 | $8,812,711 | $0 | -$8,812,711 |
| HI HILLENBRAND INC | United States | COM | 268,943 | 0 | -268,943 | $8,530,872 | $0 | -$8,530,872 |
| EXAS EXACT SCIENCES CORP | United States | COM | 83,025 | 0 | -83,025 | $8,432,019 | $0 | -$8,432,019 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 959,458 | 0 | -959,458 | $8,404,852 | $0 | -$8,404,852 |
| CG CENTERRA GOLD INC | United States | COM | 568,299 | 0 | -568,299 | $8,166,456 | $0 | -$8,166,456 |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 295,615 | 0 | -295,615 | $7,783,543 | $0 | -$7,783,543 |
| FOUR SHIFT4 PMTS INC | United States | CL A | 123,445 | 0 | -123,445 | $7,773,332 | $0 | -$7,773,332 |
| KNSL KINSALE CAP GROUP INC | United States | COM | 18,331 | 0 | -18,331 | $7,169,621 | $0 | -$7,169,621 |
| DIN DINE BRANDS GLOBAL INC | United States | COM | 222,212 | 0 | -222,212 | $7,141,894 | $0 | -$7,141,894 |
| TGNA TEGNA INC | United States | COM | 358,036 | 0 | -358,036 | $6,949,479 | $0 | -$6,949,479 |
| VLY VALLEY NATL BANCORP | United States | COM | 571,731 | 0 | -571,731 | $6,677,818 | $0 | -$6,677,818 |
| TECX TECTONIC THERAPEUTIC INC | United States | COM | 317,617 | 0 | -317,617 | $6,625,491 | $0 | -$6,625,491 |
| BWIN THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 269,838 | 0 | -269,838 | $6,484,208 | $0 | -$6,484,208 |
| NE NOBLE CORP PLC | United States | ORD SHS A | 218,694 | 0 | -218,694 | $6,175,919 | $0 | -$6,175,919 |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 299,065 | 0 | -299,065 | $6,005,225 | $0 | -$6,005,225 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 135,153 | 0 | -135,153 | $5,992,684 | $0 | -$5,992,684 |
| AEG AEGON LTD | Netherlands | AMER REG 1 CERT | 762,261 | 0 | -762,261 | $5,877,033 | $0 | -$5,877,033 |
| CSIQ CANADIAN SOLAR INC | Canada | COM | 242,842 | 0 | -242,842 | $5,772,354 | $0 | -$5,772,354 |
| CHEF CHEFS WHSE INC | United States | COM | 83,256 | 0 | -83,256 | $5,189,346 | $0 | -$5,189,346 |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 119,655 | 0 | -119,655 | $4,726,373 | $0 | -$4,726,373 |
| RCKT ROCKET PHARMACEUTICALS INC | United States | COM | 1,299,991 | 0 | -1,299,991 | $4,562,968 | $0 | -$4,562,968 |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 272,783 | 0 | -272,783 | $4,421,812 | $0 | -$4,421,812 |
| GPGI COMPOSECURE INC | United States | COM CL A | 211,347 | 0 | -211,347 | $4,074,770 | $0 | -$4,074,770 |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 234,748 | 0 | -234,748 | $3,986,022 | $0 | -$3,986,022 |
| ACRV ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 1,641,884 | 0 | -1,641,884 | $3,956,941 | $0 | -$3,956,941 |
| WYFI US WHITEFIBER INC | United States | SHS | 248,270 | 0 | -248,270 | $3,922,666 | $0 | -$3,922,666 |
| TBBB BBB FOODS INC | Mexico | CL A COM | 115,662 | 0 | -115,662 | $3,861,954 | $0 | -$3,861,954 |
| TIGO MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 65,830 | 0 | -65,830 | $3,649,615 | $0 | -$3,649,615 |
| UEC URANIUM ENERGY CORP | Canada | COM | 296,877 | 0 | -296,877 | $3,467,523 | $0 | -$3,467,523 |
| YELP YELP INC | United States | CL A | 112,434 | 0 | -112,434 | $3,416,870 | $0 | -$3,416,870 |
| MPLT MAPLIGHT THERAPEUTICS INC | United States | COM | 190,139 | 0 | -190,139 | $3,339,792 | $0 | -$3,339,792 |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 350,119 | 0 | -350,119 | $3,249,104 | $0 | -$3,249,104 |
| BIOA BIOAGE LABS INC | United States | COM | 230,543 | 0 | -230,543 | $3,050,084 | $0 | -$3,050,084 |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 219,456 | 0 | -219,456 | $2,916,570 | $0 | -$2,916,570 |
| BKSY BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 154,965 | 0 | -154,965 | $2,905,594 | $0 | -$2,905,594 |
| BH BIGLARI HLDGS INC | United States | COM STK CL B | 8,671 | 0 | -8,671 | $2,882,501 | $0 | -$2,882,501 |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 232,019 | 0 | -232,019 | $2,867,755 | $0 | -$2,867,755 |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 91,061 | 0 | -91,061 | $2,864,779 | $0 | -$2,864,779 |
| LFMD LIFEMD INC | United States | COM | 826,936 | 0 | -826,936 | $2,819,852 | $0 | -$2,819,852 |
| MTDR MATADOR RES CO | United States | COM | 63,649 | 0 | -63,649 | $2,701,264 | $0 | -$2,701,264 |
| RPC P10 INC | United States | COM CL A | 265,130 | 0 | -265,130 | $2,600,925 | $0 | -$2,600,925 |
| OSW ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM | 124,871 | 0 | -124,871 | $2,589,824 | $0 | -$2,589,824 |
| EVV EATON VANCE LIMITED DURATION | United States | COM | 253,591 | 0 | -253,591 | $2,513,087 | $0 | -$2,513,087 |
| PLPC PREFORMED LINE PRODS CO | United States | COM | 12,121 | 0 | -12,121 | $2,505,532 | $0 | -$2,505,532 |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 98,557 | 0 | -98,557 | $2,330,873 | $0 | -$2,330,873 |
| AMAL AMALGAMATED FINANCIAL CORP | United States | COM | 68,324 | 0 | -68,324 | $2,188,418 | $0 | -$2,188,418 |
| GOSS GOSSAMER BIO INC | United States | COM | 704,787 | 0 | -704,787 | $2,184,840 | $0 | -$2,184,840 |
| NEA NUVEEN AMT FREE QLTY MUN INC | United States | COM | 184,202 | 0 | -184,202 | $2,142,264 | $0 | -$2,142,264 |
| SEPN SEPTERNA INC | United States | COM | 75,945 | 0 | -75,945 | $2,117,347 | $0 | -$2,117,347 |
| AUB ATLANTIC UN BANKSHARES CORP | United States | COM | 56,573 | 0 | -56,573 | $1,997,027 | $0 | -$1,997,027 |
| EXPI EXP WORLD HLDGS INC | United States | COM | 218,457 | 0 | -218,457 | $1,977,036 | $0 | -$1,977,036 |
| MSIF MSC INCOME FUND INC | United States | COM | 148,592 | 0 | -148,592 | $1,952,499 | $0 | -$1,952,499 |
| CERS CERUS CORP | United States | COM | 945,020 | 0 | -945,020 | $1,946,741 | $0 | -$1,946,741 |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 94,033 | 0 | -94,033 | $1,940,842 | $0 | -$1,940,842 |
| SFST SOUTHERN FIRST BANCSHARES | United States | COM | 35,739 | 0 | -35,739 | $1,841,273 | $0 | -$1,841,273 |
| BF.A BROWN FORMAN CORP | United States | CL A | 68,314 | 0 | -68,314 | $1,797,341 | $0 | -$1,797,341 |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 116,684 | 0 | -116,684 | $1,794,600 | $0 | -$1,794,600 |