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).
- EFR: Country of operation United States; Class COM; Shares 2025-12-31 12,852; Shares 2026-03-31 0.
- GLQ: Country of operation United States; Class COM; Shares 2025-12-31 18,460; Shares 2026-03-31 0.
- MQY: Country of operation United States; Class COM; Shares 2025-12-31 12,401; Shares 2026-03-31 0.
- AWF: Country of operation United States; Class COM; Shares 2025-12-31 13,017; 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 |
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EFR
EATON VANCE SR FLTNG RTE TR | United States | COM | 12,852 | 0 | -12,852 | $143,171 | $0 | -$143,171 |
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GLQ
CLOUGH GLOBAL EQUITY FD | United States | COM | 18,460 | 0 | -18,460 | $141,404 | $0 | -$141,404 |
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MQY
BLACKROCK MUNIYILD QULT FD I | United States | COM | 12,401 | 0 | -12,401 | $140,131 | $0 | -$140,131 |
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AWF
ALLIANCEBERNSTEIN GLOBAL HIG | United States | COM | 13,017 | 0 | -13,017 | $139,152 | $0 | -$139,152 |
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SUNS
SUNRISE RLTY TR INC | United States | COM | 14,703 | 0 | -14,703 | $138,649 | $0 | -$138,649 |
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VIRC
VIRCO MFG CO | United States | COM | 21,657 | 0 | -21,657 | $138,388 | $0 | -$138,388 |
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JRVR
JAMES RIV GROUP HOLDINGS INC | Bermuda | COM SHS | 21,667 | 0 | -21,667 | $137,802 | $0 | -$137,802 |
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RLMD
RELMADA THERAPEUTICS INC | United States | COM | 28,063 | 0 | -28,063 | $135,544 | $0 | -$135,544 |
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SRTS
SENSUS HEALTHCARE INC | United States | COM | 33,459 | 0 | -33,459 | $133,167 | $0 | -$133,167 |
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BRN
BARNWELL INDS INC | United States | COM | 119,461 | 0 | -119,461 | $132,602 | $0 | -$132,602 |
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DHF
BNY MELLON HIGH YIELD STRATE | United States | SH BEN INT | 51,765 | 0 | -51,765 | $128,377 | $0 | -$128,377 |
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SKLZ
SKILLZ INC | United States | COM CL A | 29,177 | 0 | -29,177 | $125,753 | $0 | -$125,753 |
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BTOC
ARMLOGI HOLDING CORP | United States | COM | 241,823 | 0 | -241,823 | $125,748 | $0 | -$125,748 |
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BTZ
BLACKROCK CR ALLOCATION INCO | United States | COM | 11,258 | 0 | -11,258 | $121,924 | $0 | -$121,924 |
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BKT
BLACKROCK INCOME TR INC | United States | COM NEW | 11,043 | 0 | -11,043 | $121,915 | $0 | -$121,915 |
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TSQ
TOWNSQUARE MEDIA INC | United States | CL A | 23,611 | 0 | -23,611 | $121,361 | $0 | -$121,361 |
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MUJ
BLACKROCK MUNIHLDGS NJ QLTY | United States | COM | 10,132 | 0 | -10,132 | $120,571 | $0 | -$120,571 |
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GLO
CLOUGH GLOBAL OPPORTUNITIES | United States | SH BEN INT | 20,950 | 0 | -20,950 | $118,577 | $0 | -$118,577 |
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XRX
XEROX HOLDINGS CORP | United States | COM NEW | 49,836 | 0 | -49,836 | $118,111 | $0 | -$118,111 |
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OFS
OFS CAP CORP | United States | COM | 24,068 | 0 | -24,068 | $114,564 | $0 | -$114,564 |
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PODC
PODCASTONE INC | United States | COM | 45,972 | 0 | -45,972 | $113,551 | $0 | -$113,551 |
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EIM
EATON VANCE MUN BD FD | United States | COM | 11,429 | 0 | -11,429 | $111,204 | $0 | -$111,204 |
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MBVI
M3-BRIGADE ACQUISITION VI CO | United States | ORD SHS CL A | 10,953 | 0 | -10,953 | $109,640 | $0 | -$109,640 |
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SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS | 202,877 | 0 | -202,877 | $109,594 | $0 | -$109,594 |
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GTEN
GORES HLDGS X INC | United States | SHS CL A | 10,623 | 0 | -10,623 | $109,311 | $0 | -$109,311 |
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IPCX
INFLECTION PT ACQUISITION CO | United States | CL A ORD SHS | 10,589 | 0 | -10,589 | $107,372 | $0 | -$107,372 |
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KLTR
KALTURA INC | United States | COM | 65,291 | 0 | -65,291 | $107,077 | $0 | -$107,077 |
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PLCE
CHILDRENS PL INC NEW | United States | COM | 26,172 | 0 | -26,172 | $104,165 | $0 | -$104,165 |
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VMO
INVESCO MUN OPPORTUNITY TR | United States | COM | 10,458 | 0 | -10,458 | $100,083 | $0 | -$100,083 |
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LTRN
LANTERN PHARMA INC | United States | COM | 32,895 | 0 | -32,895 | $99,672 | $0 | -$99,672 |
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KULR
KULR TECHNOLOGY GROUP INC | United States | COM | 32,158 | 0 | -32,158 | $95,188 | $0 | -$95,188 |
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APT
ALPHA PRO TECH LTD | Canada | COM | 21,351 | 0 | -21,351 | $94,798 | $0 | -$94,798 |
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NML
NEUBERGER ENGY INFRSTR & INC | United States | COM | 10,685 | 0 | -10,685 | $90,823 | $0 | -$90,823 |
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FLYX
FLYEXCLUSIVE INC | United States | COM CL A | 21,672 | 0 | -21,672 | $89,072 | $0 | -$89,072 |
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CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS | 13,094 | 0 | -13,094 | $86,944 | $0 | -$86,944 |
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AREN
THE ARENA GROUP HOLDINGS INC | United States | COM | 21,369 | 0 | -21,369 | $85,476 | $0 | -$85,476 |
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MFM
MFS MUN INCOME TR | United States | SH BEN INT | 15,626 | 0 | -15,626 | $84,849 | $0 | -$84,849 |
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GNLX
GENELUX CORPORATION | United States | COM | 19,415 | 0 | -19,415 | $84,649 | $0 | -$84,649 |
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FTF
FRANKLIN LTD DURATION INCOME | United States | COM | 13,673 | 0 | -13,673 | $84,089 | $0 | -$84,089 |
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QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW | 45,107 | 0 | -45,107 | $83,899 | $0 | -$83,899 |
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EHI
WESTERN ASSET GBL HIGH INC F | United States | COM | 12,835 | 0 | -12,835 | $82,272 | $0 | -$82,272 |
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SLSN
SOLESENCE INC | United States | COM | 50,810 | 0 | -50,810 | $81,042 | $0 | -$81,042 |
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PED
PEDEVCO CORP | United States | COM PAR | 142,717 | 0 | -142,717 | $79,907 | $0 | -$79,907 |
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LEO
BNY MELLON STRATEGIC MUNS IN | United States | COM | 12,192 | 0 | -12,192 | $77,541 | $0 | -$77,541 |
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HGBL
HERITAGE GLOBAL INC | United States | COM | 60,303 | 0 | -60,303 | $74,776 | $0 | -$74,776 |
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CABA
CABALETTA BIO INC | United States | COM | 33,502 | 0 | -33,502 | $73,369 | $0 | -$73,369 |
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EXFY
EXPENSIFY INC | United States | COM CL A | 48,231 | 0 | -48,231 | $72,829 | $0 | -$72,829 |
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DWSN
DAWSON GEOPHYSICAL CO NEW | United States | COM | 46,470 | 0 | -46,470 | $72,493 | $0 | -$72,493 |
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OM
OUTSET MED INC | United States | COM NEW | 18,770 | 0 | -18,770 | $69,637 | $0 | -$69,637 |
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ARKR
ARK RESTAURANTS CORP | United States | COM | 10,312 | 0 | -10,312 | $69,142 | $0 | -$69,142 |
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SABS
SAB BIOTHERAPEUTICS INC | United States | COM NEW | 17,650 | 0 | -17,650 | $66,011 | $0 | -$66,011 |
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ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 56,732 | 0 | -56,732 | $64,107 | $0 | -$64,107 |
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CDLX
CARDLYTICS INC | United States | COM | 55,578 | 0 | -55,578 | $63,915 | $0 | -$63,915 |
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WVVI
WILLAMETTE VY VINEYARD INC | United States | COM | 20,694 | 0 | -20,694 | $63,117 | $0 | -$63,117 |
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OPHC
OPTIMUMBANK HLDGS INC | United States | COM | 14,566 | 0 | -14,566 | $61,906 | $0 | -$61,906 |
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ISPR
ISPIRE TECHNOLOGY INC | United States | COM | 22,054 | 0 | -22,054 | $61,751 | $0 | -$61,751 |
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LUCD
LUCID DIAGNOSTICS INC | United States | COM | 56,210 | 0 | -56,210 | $61,269 | $0 | -$61,269 |
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BEEM
BEAM GLOBAL | United States | COM | 40,026 | 0 | -40,026 | $60,039 | $0 | -$60,039 |
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BAER
BRIDGER AEROSPACE GRP HLDGS | United States | COM | 31,601 | 0 | -31,601 | $57,830 | $0 | -$57,830 |
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USEG
U S ENERGY CORP DEL | United States | COM | 61,817 | 0 | -61,817 | $57,094 | $0 | -$57,094 |
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RVP
RETRACTABLE TECHNOLOGIES INC | United States | COM | 72,183 | 0 | -72,183 | $55,732 | $0 | -$55,732 |
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BKHAR
BLACK HAWK ACQUISITION CORP | United States | RIGHT 06/20/2025 | 37,781 | 0 | -37,781 | $49,115 | $0 | -$49,115 |
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UPLD
UPLAND SOFTWARE INC | United States | COM | 31,113 | 0 | -31,113 | $44,492 | $0 | -$44,492 |
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GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW | 35,650 | 0 | -35,650 | $43,137 | $0 | -$43,137 |
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MNOV
MEDICINOVA INC | United States | COM NEW | 28,712 | 0 | -28,712 | $37,613 | $0 | -$37,613 |
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HBIO
HARVARD BIOSCIENCE INC | United States | COM | 42,992 | 0 | -42,992 | $28,753 | $0 | -$28,753 |
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TELA
TELA BIO INC | United States | COM | 23,382 | 0 | -23,382 | $27,591 | $0 | -$27,591 |
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VGAS
VERDE CLEAN FUELS INC | United States | CLASS A COM | 12,125 | 0 | -12,125 | $24,978 | $0 | -$24,978 |
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HFFG
HF FOODS GROUP INC | United States | COM | 10,469 | 0 | -10,469 | $22,508 | $0 | -$22,508 |
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SEER
SEER INC | United States | COM CL A | 11,625 | 0 | -11,625 | $21,274 | $0 | -$21,274 |
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WALD
WALDENCAST PLC | United Kingdom | CLASS A ORD SHS | 10,484 | 0 | -10,484 | $19,710 | $0 | -$19,710 |
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SAFX
XCF GLOBAL INC | United States | COM CL A | 70,067 | 0 | -70,067 | $19,128 | $0 | -$19,128 |
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PSQH
PSQ HOLDINGS INC | United States | CL A | 17,813 | 0 | -17,813 | $18,347 | $0 | -$18,347 |
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UONE
URBAN ONE INC | United States | CL A | 12,499 | 0 | -12,499 | $12,874 | $0 | -$12,874 |
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CELG RT
BRISTOL-MYERS SQUIBB CO | United States | RIGHT 12/30/2030 | 27,970 | 0 | -27,970 | $2,011 | $0 | -$2,011 |
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