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).
- HITI: Country of operation Canada; Class COM NEW; Shares 2025-12-31 174,716; Shares 2026-03-31 0.
- WHF: Country of operation United States; Class COM; Shares 2025-12-31 65,798; Shares 2026-03-31 0.
- WW: Country of operation United States; Class COM NEW; Shares 2025-12-31 15,576; Shares 2026-03-31 0.
- NBH: Country of operation United States; Class COM; Shares 2025-12-31 44,164; 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 |
|---|---|---|---|---|---|---|---|---|
| HITI HIGH TIDE INC | Canada | COM NEW | 174,716 | 0 | -174,716 | $462,997 | $0 | -$462,997 |
| WHF WHITEHORSE FIN INC | United States | COM | 65,798 | 0 | -65,798 | $457,296 | $0 | -$457,296 |
| WW WW INTL INC | United States | COM NEW | 15,576 | 0 | -15,576 | $455,053 | $0 | -$455,053 |
| NBH NEUBERGER MUN FD INC | United States | COM | 44,164 | 0 | -44,164 | $446,940 | $0 | -$446,940 |
| LSBK LAKE SHORE BANCORP INC | United States | COM | 30,398 | 0 | -30,398 | $445,635 | $0 | -$445,635 |
| PNNT PENNANTPARK INVT CORP | United States | COM | 73,389 | 0 | -73,389 | $437,398 | $0 | -$437,398 |
| NODK NI HLDGS INC | United States | COM | 29,688 | 0 | -29,688 | $394,850 | $0 | -$394,850 |
| RFIL RF INDS LTD | United States | COM PAR $0.01 | 67,784 | 0 | -67,784 | $391,791 | $0 | -$391,791 |
| NL NL INDS INC | United States | COM NEW | 71,603 | 0 | -71,603 | $391,669 | $0 | -$391,669 |
| BSRR SIERRA BANCORP | United States | COM | 11,917 | 0 | -11,917 | $389,448 | $0 | -$389,448 |
| CRVO CERVOMED INC | United States | COM | 49,250 | 0 | -49,250 | $389,075 | $0 | -$389,075 |
| FONR FONAR CORP | United States | COM NEW | 20,631 | 0 | -20,631 | $382,912 | $0 | -$382,912 |
| ATOS ATOSSA THERAPEUTICS INC | United States | COM | 648,115 | 0 | -648,115 | $382,388 | $0 | -$382,388 |
| EML EASTERN CO | United States | COM | 19,389 | 0 | -19,389 | $381,769 | $0 | -$381,769 |
| DJCO DAILY JOURNAL CORP | United States | COM | 783 | 0 | -783 | $381,571 | $0 | -$381,571 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | DEP SHS REPSTG | 6,488 | 0 | -6,488 | $378,121 | $0 | -$378,121 |
| NLOP NET LEASE OFFICE PROPERTIES | United States | COM | 14,588 | 0 | -14,588 | $376,225 | $0 | -$376,225 |
| HVT HAVERTY FURNITURE COS INC | United States | COM | 16,061 | 0 | -16,061 | $375,185 | $0 | -$375,185 |
| JAKK JAKKS PAC INC | United States | COM NEW | 21,806 | 0 | -21,806 | $368,085 | $0 | -$368,085 |
| RPID RAPID MICRO BIOSYSTEMS INC | United States | CLASS A COM | 126,539 | 0 | -126,539 | $366,963 | $0 | -$366,963 |
| NEE NEXTERA ENERGY INC | United States | UNIT 11/01/2027 | 7,497 | 0 | -7,497 | $365,479 | $0 | -$365,479 |
| UPB UPSTREAM BIO INC | United States | COM | 13,420 | 0 | -13,420 | $364,353 | $0 | -$364,353 |
| GDEN GOLDEN ENTMT INC | United States | COM | 13,394 | 0 | -13,394 | $364,183 | $0 | -$364,183 |
| JOUT JOHNSON OUTDOORS INC | United States | CL A | 8,543 | 0 | -8,543 | $362,650 | $0 | -$362,650 |
| GDYN GRID DYNAMICS HLDGS INC | United States | CL A | 39,842 | 0 | -39,842 | $359,773 | $0 | -$359,773 |
| HNVR HANOVER BANCORP INC | United States | COM | 15,312 | 0 | -15,312 | $353,860 | $0 | -$353,860 |
| CNL COLLECTIVE MINING LTD | Canada | COM | 23,830 | 0 | -23,830 | $347,680 | $0 | -$347,680 |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | United States | COM CL A | 45,188 | 0 | -45,188 | $345,688 | $0 | -$345,688 |
| PFS PROVIDENT FINL SVCS INC | United States | COM | 17,268 | 0 | -17,268 | $341,043 | $0 | -$341,043 |
| MNTK MONTAUK RENEWABLES INC | United States | COM | 200,021 | 0 | -200,021 | $334,035 | $0 | -$334,035 |
| FLXS FLEXSTEEL INDS INC | United States | COM | 8,448 | 0 | -8,448 | $333,611 | $0 | -$333,611 |
| NCDL NUVEEN CHURCHILL DIRECT LEND | United States | COM SHS | 24,836 | 0 | -24,836 | $331,312 | $0 | -$331,312 |
| INNV INNOVAGE HLDG CORP | United States | COM | 62,715 | 0 | -62,715 | $325,491 | $0 | -$325,491 |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 89,407 | 0 | -89,407 | $322,760 | $0 | -$322,760 |
| IPSC CENTURY THERAPEUTICS INC | United States | COM | 319,457 | 0 | -319,457 | $317,796 | $0 | -$317,796 |
| FLL FULL HSE RESORTS INC | United States | COM | 121,155 | 0 | -121,155 | $316,215 | $0 | -$316,215 |
| AIRJ AIRJOULE TECHNOLOGIES CORP | United States | CL A | 78,634 | 0 | -78,634 | $309,818 | $0 | -$309,818 |
| STRT STRATTEC SEC CORP | United States | COM | 4,069 | 0 | -4,069 | $309,814 | $0 | -$309,814 |
| PFIS PEOPLES FINL SVCS CORP | United States | COM | 6,360 | 0 | -6,360 | $309,796 | $0 | -$309,796 |
| IHRT IHEARTMEDIA INC | United States | COM CL A | 73,472 | 0 | -73,472 | $305,644 | $0 | -$305,644 |
| TCI TRANSCONTINENTAL RLTY INVS | United States | COM NEW | 5,159 | 0 | -5,159 | $302,421 | $0 | -$302,421 |
| MSB MESABI TR | United States | CTF BEN INT | 7,703 | 0 | -7,703 | $296,720 | $0 | -$296,720 |
| STRW STRAWBERRY FIELDS REIT INC | United States | COM | 22,428 | 0 | -22,428 | $293,807 | $0 | -$293,807 |
| VTSI VIRTRA INC | United States | COM PAR | 68,063 | 0 | -68,063 | $285,864 | $0 | -$285,864 |
| ALCO ALICO INC | United States | COM | 7,851 | 0 | -7,851 | $285,619 | $0 | -$285,619 |
| ATRA ATARA BIOTHERAPEUTICS INC | United States | COM NEW | 15,577 | 0 | -15,577 | $281,788 | $0 | -$281,788 |
| SKYH SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 30,937 | 0 | -30,937 | $277,505 | $0 | -$277,505 |
| NRK NUVEEN NEW YORK AMT QLT MUNI | United States | COM | 27,060 | 0 | -27,060 | $273,035 | $0 | -$273,035 |
| BRLT BRILLIANT EARTH GROUP INC | United States | CL A COM | 155,943 | 0 | -155,943 | $272,900 | $0 | -$272,900 |
| IMMR IMMERSION CORP | United States | COM | 38,593 | 0 | -38,593 | $262,432 | $0 | -$262,432 |
| LZ LEGALZOOM COM INC | United States | COM | 26,050 | 0 | -26,050 | $258,677 | $0 | -$258,677 |
| SKYX SKYX PLATFORMS CORP | United States | COM | 117,344 | 0 | -117,344 | $254,636 | $0 | -$254,636 |
| PHUN PHUNWARE INC | Greece | COM NEW | 137,534 | 0 | -137,534 | $254,438 | $0 | -$254,438 |
| GLSI GREENWICH LIFESCIENCES INC | United States | COM | 11,830 | 0 | -11,830 | $248,548 | $0 | -$248,548 |
| RAPP RAPPORT THERAPEUTICS INC | United States | COM | 8,099 | 0 | -8,099 | $245,724 | $0 | -$245,724 |
| VPG VISHAY PRECISION GROUP INC | United States | COM | 6,322 | 0 | -6,322 | $243,397 | $0 | -$243,397 |
| PAL PROFICIENT AUTO LOGISTICS IN | United States | COM | 24,627 | 0 | -24,627 | $237,404 | $0 | -$237,404 |
| KPTI KARYOPHARM THERAPEUTICS INC | United States | COM NEW | 31,709 | 0 | -31,709 | $233,378 | $0 | -$233,378 |
| ANRO ALTO NEUROSCIENCE INC | United States | COM SHS | 12,973 | 0 | -12,973 | $230,919 | $0 | -$230,919 |
| OVBC OHIO VY BANC CORP | United States | COM | 5,715 | 0 | -5,715 | $228,485 | $0 | -$228,485 |
| FOR FORESTAR GROUP INC | United States | COM | 9,199 | 0 | -9,199 | $226,571 | $0 | -$226,571 |
| SLND SOUTHLAND HLDGS INC | United States | COM | 67,436 | 0 | -67,436 | $223,887 | $0 | -$223,887 |
| AVD AMERICAN VANGUARD CORP | United States | COM | 57,734 | 0 | -57,734 | $220,544 | $0 | -$220,544 |
| FSBW FS BANCORP INC | United States | COM | 5,329 | 0 | -5,329 | $219,395 | $0 | -$219,395 |
| BTMD BIOTE CORP | United States | CLASS A COM | 84,351 | 0 | -84,351 | $219,313 | $0 | -$219,313 |
| CBK COMMERCIAL BANCGROUP INC | United States | COM | 8,899 | 0 | -8,899 | $218,559 | $0 | -$218,559 |
| LUCK LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM | 25,701 | 0 | -25,701 | $217,687 | $0 | -$217,687 |
| FTLF FITLIFE BRANDS INC | United States | COM NEW | 13,142 | 0 | -13,142 | $213,820 | $0 | -$213,820 |
| JFR NUVEEN FLOATING RATE INCOME | United States | COM | 27,158 | 0 | -27,158 | $212,647 | $0 | -$212,647 |
| MYFW FIRST WESTN FINL INC | United States | COM | 7,851 | 0 | -7,851 | $210,485 | $0 | -$210,485 |
| CABO CABLE ONE INC | United States | COM | 1,855 | 0 | -1,855 | $209,337 | $0 | -$209,337 |
| HBB HAMILTON BEACH BRANDS HLDG C | United States | COM CL A | 12,722 | 0 | -12,722 | $209,277 | $0 | -$209,277 |
| ARQ ARQ INC | United States | COM | 63,401 | 0 | -63,401 | $207,321 | $0 | -$207,321 |
| NRC NATIONAL RESH CORP | United States | COM NEW | 10,971 | 0 | -10,971 | $205,926 | $0 | -$205,926 |
| GRX GABELLI HLTHCARE & WELLNESS | United States | SHS | 20,974 | 0 | -20,974 | $201,980 | $0 | -$201,980 |
| TTEC TTEC HLDGS INC | United States | COM | 55,853 | 0 | -55,853 | $201,071 | $0 | -$201,071 |
| FLD FOLD HLDGS INC | United States | COM CL A | 74,473 | 0 | -74,473 | $194,375 | $0 | -$194,375 |
| AIRG AIRGAIN INC | United States | COM | 47,522 | 0 | -47,522 | $192,939 | $0 | -$192,939 |
| NTIC NORTHERN TECHNOLOGIES INTL C | United States | COM | 23,779 | 0 | -23,779 | $186,189 | $0 | -$186,189 |
| RPT RITHM PPTY TR INC | United States | COM NEW SHS | 10,887 | 0 | -10,887 | $180,506 | $0 | -$180,506 |
| DENN DENNYS CORP | United States | COM | 28,837 | 0 | -28,837 | $179,366 | $0 | -$179,366 |
| MYPS PLAYSTUDIOS INC | United States | CLASS A COM | 273,582 | 0 | -273,582 | $178,239 | $0 | -$178,239 |
| CAAS CHINA AUTOMOTIVE SYS INC | China | SHS | 41,531 | 0 | -41,531 | $176,922 | $0 | -$176,922 |
| BDSX BIODESIX INC | United States | COM | 25,985 | 0 | -25,985 | $176,698 | $0 | -$176,698 |
| RLYB RALLYBIO CORP | United States | COM | 253,842 | 0 | -253,842 | $174,161 | $0 | -$174,161 |
| ONEW ONEWATER MARINE INC | United States | CL A COM | 16,052 | 0 | -16,052 | $173,683 | $0 | -$173,683 |
| NDLS NOODLES & CO | United States | COM CL A | 243,012 | 0 | -243,012 | $171,566 | $0 | -$171,566 |
| KIO KKR INCOME OPPORTUNITIES FD | United States | COM | 14,703 | 0 | -14,703 | $170,408 | $0 | -$170,408 |
| EVF EATON VANCE SR INCOME TR | United States | SH BEN INT | 31,340 | 0 | -31,340 | $165,162 | $0 | -$165,162 |
| RVSB RIVERVIEW BANCORP INC | United States | COM | 32,374 | 0 | -32,374 | $162,518 | $0 | -$162,518 |
| BTX BLACKROCK TECH AND PRIVATE E | United States | SHS BEN INT | 24,172 | 0 | -24,172 | $159,293 | $0 | -$159,293 |
| BIRD ALLBIRDS INC | United States | CL A NEW | 38,834 | 0 | -38,834 | $159,220 | $0 | -$159,220 |
| ACCO ACCO BRANDS CORP | United States | COM | 42,674 | 0 | -42,674 | $159,174 | $0 | -$159,174 |
| GAIA GAIA INC NEW | United States | CL A | 43,295 | 0 | -43,295 | $157,161 | $0 | -$157,161 |
| RA BROOKFIELD REAL ASSETS INCOM | United States | SHS BEN INT | 12,082 | 0 | -12,082 | $156,583 | $0 | -$156,583 |
| AENT ALLIANCE ENTERTAINMENT HOLDI | United States | COM CLASS A | 19,256 | 0 | -19,256 | $155,588 | $0 | -$155,588 |
| JQC NUVEEN CR STRATEGIES INCOME | United States | COM SHS | 30,893 | 0 | -30,893 | $155,083 | $0 | -$155,083 |
| IZEA IZEA WORLDWIDE INC | United States | COM NEW | 35,014 | 0 | -35,014 | $153,361 | $0 | -$153,361 |
| LFCR LIFECORE BIOMEDICAL INC | United States | COM | 18,116 | 0 | -18,116 | $148,189 | $0 | -$148,189 |
| OPRX OPTIMIZERX CORP | United States | COM NEW | 11,976 | 0 | -11,976 | $146,826 | $0 | -$146,826 |