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Citadel Advisors LLC Current Holdings: USA Other Stocks

CITADEL ADVISORS LLC current holdings: USA Other Stocks

CITADEL ADVISORS LLC reported $0.21 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 352 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are INFLEQTION INC, ADECOAGRO S A, CAPITAL GROUP CONSERVATIVE E.

  • INFLEQTION INC: Country of operation United States; Class COM SHS; Shares 2,392,625; Value $23,471,651.
  • ADECOAGRO S A: Country of operation United States; Class COM; Shares 1,299,851; Value $19,523,762.
  • CAPITAL GROUP CONSERVATIVE E: Country of operation —; Class SHS; Shares 647,506; Value $19,302,154.
  • TERRESTRIAL ENERGY INC: Country of operation United States; Class COM SHS; Shares 1,277,258; Value $7,669,934.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
INFLEQTION INC
CUSIP 45676K103
United StatesCOM SHS2,392,625$23,471,6512026-03-312026-05-15
ADECOAGRO S A
CUSIP L00849106
United StatesCOM1,299,851$19,523,7622026-03-312026-05-15
CAPITAL GROUP CONSERVATIVE E
CUSIP 14020U100
—SHS647,506$19,302,1542026-03-312026-05-15
TERRESTRIAL ENERGY INC
CUSIP 881454102
United StatesCOM SHS1,277,258$7,669,9342026-03-312026-05-15
CAPITAL GROUP CORE BALANCED
CUSIP 14021D107
—SHS222,510$7,656,5692026-03-312026-05-15
GLOBAL SHIP LEASE INC
CUSIP Y27183600
United StatesCOM CL A200,793$7,475,5232026-03-312026-05-15
CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104
—SHS CREATION UNI194,298$6,483,7242026-03-312026-05-15
TORM PLC
CUSIP G89479102
United StatesSHS CL A220,450$6,150,5552026-03-312026-05-15
HYPERLIQUID STRATEGIES INC
CUSIP 44916Y106
United StatesCOM1,144,398$5,824,9862026-03-312026-05-15
NAVIOS MARITIME PARTNERS LP
CUSIP Y62267409
—COM UNIT LPI72,946$4,922,3962026-03-312026-05-15
SPRUCE BIOSCIENCES INC
CUSIP 85209E208
United StatesCOM NEW69,999$4,574,4352026-03-312026-05-15
PROCAP FINL INC
CUSIP 74277P105
United StatesCOM SHS1,624,753$3,428,2292026-03-312026-05-15
ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103
—SHS53,763$3,334,9192026-03-312026-05-15
HAFNIA LTD
CUSIP Y2990R101
—SHS412,894$3,137,9942026-03-312026-05-15
SOL-GEL TECHNOLOGIES LTD
CUSIP M8694L137
—SHS NEW37,145$2,942,6262026-03-312026-05-15
FORWARD INDUSTRIES INC
CUSIP 349932103
United StatesCOM NEW598,284$2,650,3982026-03-312026-05-15
PERION NETWORK LTD
CUSIP M78673114
—SHS NEW250,965$2,507,1402026-03-312026-05-15
CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102
—SHS75,563$2,501,8912026-03-312026-05-15
REALLOYS INC
CUSIP 75606V101
United StatesCOM250,130$2,441,2692026-03-312026-05-15
CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107
—SHS68,385$2,312,7812026-03-312026-05-15
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A102
—CL A ORD SHS251,228$2,208,2942026-03-312026-05-15
SAFE PRO GROUP INC
CUSIP 78642D101
United StatesCOM530,510$2,021,2432026-03-312026-05-15
FG NEXUS INC.
CUSIP 30329Y403
United StatesCOM374,927$1,870,8862026-03-312026-05-15
SHARONAI HOLDINGS INC
CUSIP 778920306
—COM CL A80,000$1,818,4002026-03-312026-05-15
IBIO INC
CUSIP 451033708
United StatesCOM NEW956,429$1,817,2152026-03-312026-05-15
EUPRAXIA PHARMACEUTICALS INC
CUSIP 29842P105
—COM230,176$1,666,4752026-03-312026-05-15
ALT5 SIGMA CORP
CUSIP 47089W104
United StatesCOM1,413,849$1,569,3722026-03-312026-05-15
UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202
United StatesCOM NEW236,841$1,558,4142026-03-312026-05-15
UBS AG
CUSIP 22542D233
—ENTRACS GOLD SHS8,987$1,492,0592026-03-312026-05-15
SHARPS TECHNOLOGY INC
CUSIP 82003F309
United StatesCOM873,957$1,468,2482026-03-312026-05-15
GEOPARK LTD
CUSIP G38327105
—USD SHS151,896$1,443,0122026-03-312026-05-15
WILLOW LANE ACQUISITION CORP
CUSIP G9675P102
—ORD SHS CL A125,000$1,331,2502026-03-312026-05-15
ODYSSEY MARINE EXPL INC
CUSIP 676118201
United StatesCOM NEW1,549,082$1,291,9342026-03-312026-05-15
CI&T INC
CUSIP G21307106
—COM CL A243,535$1,234,7232026-03-312026-05-15
VINCI COMPASS INVESTMENTS LT
CUSIP G9451V109
—COM CL A115,993$1,223,7262026-03-312026-05-15
CARDIOL THERAPEUTICS INC
CUSIP 14161Y200
—COM CL A819,904$1,106,8712026-03-312026-05-15
COHEN & STEERS TAX ADVAN PFD
CUSIP 19249X108
United StatesCOM58,576$1,097,7142026-03-312026-05-15
SURROZEN INC
CUSIP 86889P208
United StatesCOM NEW35,469$1,033,2122026-03-312026-05-15
M3BRIGADE ACQUISITION V CORP
CUSIP G63212107
United StatesCL A94,067$1,010,2802026-03-312026-05-15
NUSATRIP INC
CUSIP 67119K102
—COM149,270$1,007,5732026-03-312026-05-15
FORUM MARKETS INC
CUSIP 68236V401
United StatesCOM SHS345,225$997,7012026-03-312026-05-15
NEW ERA ENERGY & DIGITAL INC
CUSIP 64428N109
United StatesCOM239,580$972,6952026-03-312026-05-15
BRERA HOLDINGS PLC
CUSIP G13311116
—COM CL B NEW1,110,530$870,6562026-03-312026-05-15
DIANA SHIPPING INC
CUSIP Y2066G104
—COM347,444$868,6102026-03-312026-05-15
WESTERN ASSET HIGH YIELD OPP
CUSIP 95768B107
United StatesCOM74,540$796,0872026-03-312026-05-15
CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCOM20,481$788,5192026-03-312026-05-15
BLUE ACQUISITION CORP.
CUSIP G1331A108
—ORD SHS CL A72,512$740,3482026-03-312026-05-15
IMPERIAL PETE INC
CUSIP Y3894J187
—COM NEW160,940$688,8232026-03-312026-05-15
JM GROUP LTD
CUSIP G5146R107
—COM101,555$671,2792026-03-312026-05-15
SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400
—SHS49,459$638,5162026-03-312026-05-15
IMAGENEBIO INC
CUSIP 45175G207
United StatesCOM124,345$621,7252026-03-312026-05-15
TRX GOLD CORPORATION
CUSIP 87283P109
—COM400,753$601,1302026-03-312026-05-15
GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175
—SHS NEW55,075$579,9402026-03-312026-05-15
KORE GROUP HLDGS INC
CUSIP 50066V305
United StatesCOM NEW63,794$575,4222026-03-312026-05-15
STEALTHGAS INC
CUSIP Y81669106
—SHS61,007$560,0442026-03-312026-05-15
NUVEEN VA QUALITY MUN INCOM
CUSIP 67064R102
—COM45,407$514,4612026-03-312026-05-15
ALPHA COGNITION INC
CUSIP 02074J501
—COM NEW89,589$491,8442026-03-312026-05-15
PARK DENTAL PARTNERS INC
CUSIP 700402100
United StatesCOM27,444$460,5102026-03-312026-05-15
GRACE THERAPEUTICS INC
CUSIP 00439U104
United StatesCOM98,742$457,1762026-03-312026-05-15
CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105
—COM21,241$453,0712026-03-312026-05-15
KEZAR LIFE SCIENCES INC
CUSIP 49372L209
United StatesCOM NEW59,403$440,7702026-03-312026-05-15
VINFAST AUTO LTD
CUSIP Y9390M103
—SHS113,810$438,1692026-03-312026-05-15
SCULLY ROYALTY LTD
CUSIP G7T96K107
—COM SHS55,428$433,4472026-03-312026-05-15
RIVERNORTH FLEXIBLE MUNI INC
CUSIP 76883Y107
United StatesCOM33,807$427,6592026-03-312026-05-15
AUNA S A
CUSIP L0415A103
—CLASS A72,227$397,9712026-03-312026-05-15
INTERGROUP CORP
CUSIP 458685104
United StatesCOM10,501$393,9982026-03-312026-05-15
HYPERION DEFI INC
CUSIP 30234E203
United StatesCOM NEW112,906$389,5262026-03-312026-05-15
GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126
—COM NEW167,607$387,1722026-03-312026-05-15
HOYNE BANCORP INC
CUSIP 44326H107
United StatesCOM26,580$384,7462026-03-312026-05-15
PRECIPIO INC
CUSIP 74019L602
United StatesCOM15,116$378,0512026-03-312026-05-15
LESAKA TECHNOLOGIES INC
CUSIP 64107N206
United StatesCOM NEW73,817$375,7292026-03-312026-05-15
CONTEXT THERAPEUTICS INC
CUSIP 21077P108
United StatesCOM140,017$366,8452026-03-312026-05-15
SMJ INTL HOLDINGS INC
CUSIP G82454102
—ORD CL A118,053$365,9642026-03-312026-05-15
UNITED HOMES GROUP INC
CUSIP 91060H108
United StatesCL A313,166$363,2732026-03-312026-05-15
COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCL A NEW19,122$362,1712026-03-312026-05-15
EKSO BIONICS HLDGS INC
CUSIP 282644400
United StatesCOM NEW31,813$338,8082026-03-312026-05-15
BUDA JUICE INC
CUSIP 11882T106
United StatesCOM31,693$332,7772026-03-312026-05-15
EQUILLIUM INC
CUSIP 29446K106
United StatesCOM158,733$317,4662026-03-312026-05-15
COMMUNITY BANCORP INC VT
CUSIP 20343A101
United StatesCOM10,127$314,9502026-03-312026-05-15
VYNE THERAPEUTICS INC
CUSIP 92941V308
United StatesCOM514,443$307,3802026-03-312026-05-15
MOUNT LOGAN CAP INC
CUSIP 62188E103
United StatesCOM85,678$306,7272026-03-312026-05-15
LIVEONE INC
CUSIP 53814X300
United StatesCOM NEW59,678$304,3582026-03-312026-05-15
VELO3D INC
CUSIP 92259N302
United StatesCOM NEW31,675$297,4282026-03-312026-05-15
TECHPRECISION CORP
CUSIP 878739200
United StatesCOM NEW95,907$288,6802026-03-312026-05-15
ENERGYS GROUP LTD
CUSIP G3040B104
—SHS235,668$275,7322026-03-312026-05-15
ENTERA BIO LTD
CUSIP M40527109
—SHS245,577$272,5902026-03-312026-05-15
FUEL TECH INC
CUSIP 359523107
United StatesCOM221,399$270,1072026-03-312026-05-15
POLYPID LTD
CUSIP M8001Q126
—COM57,769$253,0282026-03-312026-05-15
BETTERWARE DE MEXC S A P I D
CUSIP P1666E105
—SHS14,895$251,1302026-03-312026-05-15
ALPHA TAU MEDICAL LTD
CUSIP M0740A108
—ORDINARY SHARES35,395$250,2432026-03-312026-05-15
CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCOM65,426$244,6932026-03-312026-05-15
ATLAS CRITICAL MINERALS CORP
CUSIP G5211G200
—ORD SHS NEW43,750$243,2502026-03-312026-05-15
COMPUGEN LTD
CUSIP M25722105
—ORD112,393$239,3982026-03-312026-05-15
PHARMACYTE BIOTECH INC
CUSIP 71715X203
United StatesCOM NEW359,547$239,2432026-03-312026-05-15
G WILLI FOOD INTL LTD
CUSIP M52523103
—ORD9,468$239,1622026-03-312026-05-15
RENOVORX INC
CUSIP 75989R107
United StatesCOM NEW232,684$235,0112026-03-312026-05-15
LIPOCINE INC NEW
CUSIP 53630X203
United StatesCOM NEW29,088$232,4132026-03-312026-05-15
IMMUCELL CORP
CUSIP 452525306
United StatesCOM PAR35,696$225,9562026-03-312026-05-15
TITAN MNG CORP
CUSIP 88831L202
—COM SHS NEW74,392$220,9442026-03-312026-05-15
CATALYST BANCORP INC
CUSIP 14888L101
United StatesCOMMON STOCK13,001$215,2972026-03-312026-05-15