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).
- LAW: Country of operation United States; Class COM; Shares 2025-12-31 228,476; Shares 2026-03-31 0.
- PAHC: Country of operation United States; Class CL A COM; Shares 2025-12-31 47,446; Shares 2026-03-31 0.
- SNV: Country of operation United States; Class COM NEW; Shares 2025-12-31 34,869; Shares 2026-03-31 0.
- BOXX: Country of operation United States; Class ALPHA ARCH 1-3; Shares 2025-12-31 15,033; 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 |
|---|---|---|---|---|---|---|---|---|
| LAW CS DISCO INC | United States | COM | 228,476 | 0 | -228,476 | $1,772,974 | $0 | -$1,772,974 |
| PAHC PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 47,446 | 0 | -47,446 | $1,772,583 | $0 | -$1,772,583 |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 34,869 | 0 | -34,869 | $1,745,193 | $0 | -$1,745,193 |
| BOXX EA SERIES TRUST | United States | ALPHA ARCH 1-3 | 15,033 | 0 | -15,033 | $1,730,298 | $0 | -$1,730,298 |
| PDM PIEDMONT REALTY TRUST INC | United States | COM CL A | 199,631 | 0 | -199,631 | $1,664,922 | $0 | -$1,664,922 |
| BRK.A BERKSHIRE HATHAWAY INC DEL | United States | CL A | 2 | 0 | -2 | $1,509,600 | $0 | -$1,509,600 |
| HUMA HUMACYTE INC | United States | COM | 1,566,431 | 0 | -1,566,431 | $1,504,557 | $0 | -$1,504,557 |
| EB EVENTBRITE INC | United States | COM CL A | 326,510 | 0 | -326,510 | $1,452,970 | $0 | -$1,452,970 |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 80,374 | 0 | -80,374 | $1,386,452 | $0 | -$1,386,452 |
| CLDT CHATHAM LODGING TR | United States | COM | 199,369 | 0 | -199,369 | $1,357,703 | $0 | -$1,357,703 |
| CSR CENTERSPACE | United States | COM | 20,043 | 0 | -20,043 | $1,337,269 | $0 | -$1,337,269 |
| LENZ LENZ THERAPEUTICS INC | United States | COM | 80,574 | 0 | -80,574 | $1,289,184 | $0 | -$1,289,184 |
| IESC IES HLDGS INC | United States | COM | 3,295 | 0 | -3,295 | $1,281,821 | $0 | -$1,281,821 |
| AAUC ALLIED GOLD CORP | Canada | COM NEW | 55,049 | 0 | -55,049 | $1,259,521 | $0 | -$1,259,521 |
| TPVG TRIPLEPOINT VENTURE GROWTH B | United States | COM | 188,084 | 0 | -188,084 | $1,230,069 | $0 | -$1,230,069 |
| ANGI ANGI INC | United States | CL A NEW | 94,635 | 0 | -94,635 | $1,223,630 | $0 | -$1,223,630 |
| TSSI TSS INC DEL | United States | COM | 170,182 | 0 | -170,182 | $1,203,187 | $0 | -$1,203,187 |
| ONTF ON24 INC | United States | COM | 150,419 | 0 | -150,419 | $1,197,335 | $0 | -$1,197,335 |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | COM | 18,340 | 0 | -18,340 | $1,123,692 | $0 | -$1,123,692 |
| CWCO CONSOLIDATED WATER CO INC | Cayman Islands | ORD | 31,355 | 0 | -31,355 | $1,106,518 | $0 | -$1,106,518 |
| MAMA MAMAS CREATIONS INC | United States | COM | 81,568 | 0 | -81,568 | $1,100,352 | $0 | -$1,100,352 |
| BELFA BEL FUSE INC | United States | CL A | 7,189 | 0 | -7,189 | $1,091,290 | $0 | -$1,091,290 |
| OWLT OWLET INC | United States | CL A NEW | 66,520 | 0 | -66,520 | $1,076,959 | $0 | -$1,076,959 |
| KOP KOPPERS HOLDINGS INC | United States | COM | 38,241 | 0 | -38,241 | $1,035,566 | $0 | -$1,035,566 |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 47,950 | 0 | -47,950 | $990,647 | $0 | -$990,647 |
| REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 80,463 | 0 | -80,463 | $986,476 | $0 | -$986,476 |
| ZUMZ ZUMIEZ INC | United States | COM | 37,244 | 0 | -37,244 | $970,206 | $0 | -$970,206 |
| ZGN ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 94,431 | 0 | -94,431 | $967,918 | $0 | -$967,918 |
| COSO COASTALSOUTH BANCSHARES INC | United States | COM NEW | 41,556 | 0 | -41,556 | $966,177 | $0 | -$966,177 |
| MIY BLACKROCK MUNIYIELD MICH QU | United States | COM | 82,283 | 0 | -82,283 | $966,002 | $0 | -$966,002 |
| BBDC BARINGS BDC INC | United States | COM | 104,651 | 0 | -104,651 | $960,696 | $0 | -$960,696 |
| GLIBA GCI LIBERTY INC | United States | COM SER A | 25,768 | 0 | -25,768 | $950,066 | $0 | -$950,066 |
| RMAX RE MAX HLDGS INC | United States | CL A | 124,326 | 0 | -124,326 | $943,634 | $0 | -$943,634 |
| FA FIRST ADVANTAGE CORP NEW | United States | COM | 62,958 | 0 | -62,958 | $914,779 | $0 | -$914,779 |
| DSP VIANT TECHNOLOGY INC | United States | COM CL A | 73,921 | 0 | -73,921 | $890,009 | $0 | -$890,009 |
| MBCN MIDDLEFIELD BANC CORP | United States | COM NEW | 25,714 | 0 | -25,714 | $888,162 | $0 | -$888,162 |
| BH.A BIGLARI HLDGS INC | United States | COM STK CL A | 508 | 0 | -508 | $883,945 | $0 | -$883,945 |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 69,959 | 0 | -69,959 | $873,788 | $0 | -$873,788 |
| EVMN EVOMMUNE INC | United States | COM SHS | 50,560 | 0 | -50,560 | $865,587 | $0 | -$865,587 |
| MBIN MERCHANTS BANCORP IND | United States | COM | 25,225 | 0 | -25,225 | $859,164 | $0 | -$859,164 |
| AGL AGILON HEALTH INC | United States | COM | 1,240,086 | 0 | -1,240,086 | $854,047 | $0 | -$854,047 |
| BRT BRT APARTMENTS CORP | United States | COM | 58,062 | 0 | -58,062 | $853,511 | $0 | -$853,511 |
| PCH POTLATCHDELTIC CORPORATION | United States | COM | 21,356 | 0 | -21,356 | $849,542 | $0 | -$849,542 |
| NXRT NEXPOINT RESIDENTIAL TR INC | United States | COM | 27,783 | 0 | -27,783 | $836,268 | $0 | -$836,268 |
| PROK PROKIDNEY CORP | United States | SHS CL A | 371,797 | 0 | -371,797 | $832,825 | $0 | -$832,825 |
| PDI PIMCO DYNAMIC INCOME FD | United States | SHS | 47,021 | 0 | -47,021 | $832,742 | $0 | -$832,742 |
| VABK VIRGINIA NATL BANKSHARES COR | United States | COM | 20,535 | 0 | -20,535 | $818,320 | $0 | -$818,320 |
| FORR FORRESTER RESH INC | United States | COM | 99,074 | 0 | -99,074 | $804,481 | $0 | -$804,481 |
| INDI INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 224,979 | 0 | -224,979 | $794,176 | $0 | -$794,176 |
| CHMG CHEMUNG FINL CORP | United States | COM | 13,923 | 0 | -13,923 | $776,904 | $0 | -$776,904 |
| ZIP ZIPRECRUITER INC | United States | CL A | 196,858 | 0 | -196,858 | $767,746 | $0 | -$767,746 |
| CTEV CLARITEV CORPORATION | United States | CL A NEW | 17,640 | 0 | -17,640 | $754,110 | $0 | -$754,110 |
| NEWT NEWTEKONE INC | United States | COM NEW | 66,379 | 0 | -66,379 | $753,402 | $0 | -$753,402 |
| ARAY ACCURAY INC | United States | COM | 892,328 | 0 | -892,328 | $735,813 | $0 | -$735,813 |
| PSNL PERSONALIS INC | United States | COM | 92,162 | 0 | -92,162 | $733,610 | $0 | -$733,610 |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM | 345,283 | 0 | -345,283 | $728,547 | $0 | -$728,547 |
| EHTH EHEALTH INC | United States | COM | 154,997 | 0 | -154,997 | $712,986 | $0 | -$712,986 |
| RRBI RED RIVER BANCSHARES INC | United States | COM | 9,826 | 0 | -9,826 | $701,871 | $0 | -$701,871 |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 8,729 | 0 | -8,729 | $696,313 | $0 | -$696,313 |
| MOFG MIDWESTONE FINL GROUP INC NE | United States | COM | 17,773 | 0 | -17,773 | $684,261 | $0 | -$684,261 |
| RGNX REGENXBIO INC | United States | COM | 46,641 | 0 | -46,641 | $671,631 | $0 | -$671,631 |
| RUSHB RUSH ENTERPRISES INC | United States | CL B | 11,872 | 0 | -11,872 | $667,919 | $0 | -$667,919 |
| ACIC AMERICAN COASTAL INS CORP | United States | COM | 52,380 | 0 | -52,380 | $661,560 | $0 | -$661,560 |
| DMRC DIGIMARC CORP NEW | United States | COM | 100,298 | 0 | -100,298 | $657,955 | $0 | -$657,955 |
| RYZ RYERSON HLDG CORP | United States | COM | 24,902 | 0 | -24,902 | $626,534 | $0 | -$626,534 |
| NBN NORTHEAST BK PORTLAND ME | United States | COM | 5,997 | 0 | -5,997 | $623,268 | $0 | -$623,268 |
| PZG PARAMOUNT GOLD NEV CORP | United States | COM | 491,311 | 0 | -491,311 | $619,052 | $0 | -$619,052 |
| CZWI CITIZENS CMNTY BANCORP INC M | United States | COM | 34,605 | 0 | -34,605 | $616,661 | $0 | -$616,661 |
| NEE NEXTERA ENERGY INC | United States | UNIT 06/01/2027 | 11,869 | 0 | -11,869 | $614,458 | $0 | -$614,458 |
| UTMD UTAH MED PRODS INC | United States | COM | 10,954 | 0 | -10,954 | $612,986 | $0 | -$612,986 |
| MLP MAUI LD & PINEAPPLE INC | United States | COM | 35,929 | 0 | -35,929 | $608,638 | $0 | -$608,638 |
| CLPT CLEARPOINT NEURO INC | United States | COM | 43,364 | 0 | -43,364 | $593,220 | $0 | -$593,220 |
| BCIC BCP INVESTMENT CORPORATION | United States | COM NEW | 49,554 | 0 | -49,554 | $586,224 | $0 | -$586,224 |
| TTGT TECHTARGET INC | United States | COM NEW | 107,858 | 0 | -107,858 | $582,433 | $0 | -$582,433 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | 7.625 MAND CONV | 8,728 | 0 | -8,728 | $582,070 | $0 | -$582,070 |
| SEVN SEVEN HILLS REALTY TRUST | United States | COM | 64,985 | 0 | -64,985 | $578,369 | $0 | -$578,369 |
| FSBC FIVE STAR BANCORP | United States | COM | 16,051 | 0 | -16,051 | $574,305 | $0 | -$574,305 |
| PLX PROTALIX BIOTHERAPEUTICS INC | Israel | COM | 317,628 | 0 | -317,628 | $571,730 | $0 | -$571,730 |
| RCMT RCM TECHNOLOGIES INC | United States | COM NEW | 27,423 | 0 | -27,423 | $560,663 | $0 | -$560,663 |
| MCFT MASTERCRAFT BOAT HLDGS INC | United States | COM | 29,235 | 0 | -29,235 | $552,834 | $0 | -$552,834 |
| OTF BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 37,276 | 0 | -37,276 | $541,993 | $0 | -$541,993 |
| DERM JOURNEY MED CORP | United States | COM | 69,415 | 0 | -69,415 | $535,189 | $0 | -$535,189 |
| LEN.B LENNAR CORP | United States | CL B | 5,614 | 0 | -5,614 | $534,004 | $0 | -$534,004 |
| QNCX QUINCE THERAPEUTICS INC | United States | COM | 155,928 | 0 | -155,928 | $522,359 | $0 | -$522,359 |
| CAC CAMDEN NATL CORP | United States | COM | 11,963 | 0 | -11,963 | $518,955 | $0 | -$518,955 |
| DCBO DOCEBO INC | Canada | COM | 23,115 | 0 | -23,115 | $513,153 | $0 | -$513,153 |
| ULH UNIVERSAL LOGISTICS HLDGS IN | United States | COM | 33,507 | 0 | -33,507 | $508,971 | $0 | -$508,971 |
| XPER XPERI INC | United States | COMMON STOCK | 86,438 | 0 | -86,438 | $506,527 | $0 | -$506,527 |
| ALRS ALERUS FINL CORP | United States | COM | 22,388 | 0 | -22,388 | $504,177 | $0 | -$504,177 |
| CWEN/A CLEARWAY ENERGY INC | United States | CL A | 15,816 | 0 | -15,816 | $496,939 | $0 | -$496,939 |
| LNKB LINKBANCORP INC | United States | COM | 59,817 | 0 | -59,817 | $494,088 | $0 | -$494,088 |
| JILL J JILL INC | United States | COM | 35,798 | 0 | -35,798 | $491,149 | $0 | -$491,149 |
| SMBC SOUTHERN MO BANCORP INC | United States | COM | 8,167 | 0 | -8,167 | $482,833 | $0 | -$482,833 |
| CCAP CRESCENT CAP BDC INC | United States | COM | 34,215 | 0 | -34,215 | $480,721 | $0 | -$480,721 |
| GCMG GCM GROSVENOR INC | United States | COM CL A | 42,380 | 0 | -42,380 | $479,742 | $0 | -$479,742 |
| FFWM FIRST FNDTN INC | United States | COM | 77,327 | 0 | -77,327 | $476,334 | $0 | -$476,334 |
| VECO VEECO INSTRS INC DEL | United States | COM | 16,588 | 0 | -16,588 | $474,085 | $0 | -$474,085 |
| PCB PCB BANCORP | United States | COM | 21,882 | 0 | -21,882 | $473,745 | $0 | -$473,745 |
| BBUC BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG | 13,055 | 0 | -13,055 | $468,413 | $0 | -$468,413 |
| MCRB SERES THERAPEUTICS INC | United States | COM NEW | 31,418 | 0 | -31,418 | $467,500 | $0 | -$467,500 |