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Citadel Advisors LLC Current Holdings: USA Other Stocks, 2026 Q1, Page 2

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.

  • BLUEMONT HLDGS LTD: Country of operation —; Class COM CL B; Shares 65,530; Value $211,662.
  • TOYO CO LTD: Country of operation —; Class ORD SH; Shares 28,074; Value $205,783.
  • AFFINITY BANCSHARES INC: Country of operation United States; Class COM; Shares 9,174; Value $204,213.
  • CONNECT BIOPHARMA HLDGS LTD: Country of operation —; Class SHS; Shares 76,074; Value $199,314.

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
BLUEMONT HLDGS LTD
CUSIP G1194L118
—COM CL B65,530$211,6622026-03-312026-05-15
TOYO CO LTD
CUSIP G8976D107
—ORD SH28,074$205,7832026-03-312026-05-15
AFFINITY BANCSHARES INC
CUSIP 00832E103
United StatesCOM9,174$204,2132026-03-312026-05-15
CONNECT BIOPHARMA HLDGS LTD
CUSIP G23549101
—SHS76,074$199,3142026-03-312026-05-15
PIXELWORKS INC
CUSIP 72581M404
United StatesCOM36,348$196,2792026-03-312026-05-15
POLIBELI GROUP LTD
CUSIP G71604105
—CL A ORD SHS21,958$193,2302026-03-312026-05-15
PALATIN TECHNOLOGIES INC
CUSIP 696077601
United StatesCOM NEW11,091$193,2052026-03-312026-05-15
SUI GROUP HOLDINGS LIMITED
CUSIP 59982U200
United StatesCOM NEW158,907$192,2772026-03-312026-05-15
NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103
—COM17,879$189,1602026-03-312026-05-15
STRAN & COMPANY INC
CUSIP 86260J102
United StatesCOMMON STOCK112,071$184,9172026-03-312026-05-15
BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180
—SHS NEW NIS 8041,181$184,9032026-03-312026-05-15
JERASH HLDGS US INC
CUSIP 47632P101
United StatesCOM63,656$183,9662026-03-312026-05-15
RIVERNORTH OPPORTUNISTIC MUN
CUSIP 76883F108
—COM12,129$182,6632026-03-312026-05-15
GAMESQUARE HLDGS INC
CUSIP 36468G103
United StatesCOM667,001$180,0902026-03-312026-05-15
RALLYBIO CORP
CUSIP 75120L209
United StatesCOM19,886$178,3772026-03-312026-05-15
LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319301
United StatesCOM56,557$173,6302026-03-312026-05-15
OFF THE HOOK YS INC
CUSIP 676206105
United StatesCOM SHS83,796$166,7542026-03-312026-05-15
A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102
—COM24,976$166,5902026-03-312026-05-15
DARIOHEALTH CORP
CUSIP 23725P308
United StatesCOM20,460$164,0892026-03-312026-05-15
WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM105,109$161,8682026-03-312026-05-15
NEXTCURE INC
CUSIP 65343E207
United StatesCOM NEW15,292$160,8722026-03-312026-05-15
PANTAGES CAPITAL ACQUISITION
CUSIP G8089R100
—ORD SHS CL A14,896$156,1102026-03-312026-05-15
CURRENC GROUP INC
CUSIP G47862100
—CL A ORD SHS58,345$152,8642026-03-312026-05-15
YD BIO LTD
CUSIP G98301107
—SHS19,450$149,7652026-03-312026-05-15
PS INTL GROUP LTD
CUSIP G7308J113
—ORD SHS NEW23,888$146,1952026-03-312026-05-15
NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103
United StatesCOM13,891$144,1892026-03-312026-05-15
NUVEEN MASS QUALITY MUN INC
CUSIP 67061E104
—COM11,507$141,6512026-03-312026-05-15
FOXX DEV HLDGS INC
CUSIP 351665104
United StatesCOM29,650$141,1342026-03-312026-05-15
LGL GROUP INC
CUSIP 50186A108
United StatesCOM20,257$140,7862026-03-312026-05-15
GULF RES INC
CUSIP 40251W507
—COM22,047$137,7942026-03-312026-05-15
APTERA MOTORS CORP
CUSIP 03835W104
United StatesCOM CL B51,943$137,6492026-03-312026-05-15
JAGUAR URANIUM CORP
CUSIP 47010E108
—CL A COM SHS50,000$137,5002026-03-312026-05-15
ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106
United StatesCOM26,274$133,9972026-03-312026-05-15
RADCOM LTD
CUSIP M81865111
—SHS NEW10,782$131,1092026-03-312026-05-15
CVD EQUIP CORP
CUSIP 126601103
United StatesCOM31,099$128,7502026-03-312026-05-15
LAKESHORE ACQUISITION III CO
CUSIP G5353S103
—USD ORD SHS12,219$125,8562026-03-312026-05-15
SABA CAPITAL INCOME & OPPORT
CUSIP 880198205
United StatesCOM NEW15,100$125,6322026-03-312026-05-15
KAIXIN HLDGS
CUSIP G5223X175
—SHS NEW21,689$117,9882026-03-312026-05-15
ELUTIA INC
CUSIP 05479K106
United StatesCL A COM112,105$117,7102026-03-312026-05-15
REE AUTOMOTIVE LTD
CUSIP M8287R202
—SHS CL A NEW196,297$117,7002026-03-312026-05-15
POLYRIZON LTD
CUSIP M79549206
—ORD SHS10,149$117,1192026-03-312026-05-15
LIMINATUS PHARMA INC.
CUSIP 53271X108
United StatesCL A677,518$116,4652026-03-312026-05-15
MIND C T I LTD
CUSIP M70240102
—ORD99,107$113,9732026-03-312026-05-15
LISATA THERAPEUTICS INC
CUSIP 128058302
United StatesCOM22,666$113,5572026-03-312026-05-15
TH INTERNATIONAL LIMITED
CUSIP G8656L130
—SHS NEW55,653$111,3062026-03-312026-05-15
OAKTREE ACQUISITION CORP III
CUSIP G6717R104
United StatesSHS CL A10,253$108,8872026-03-312026-05-15
ARCHIMEDES TECH SPAC PARTNER
CUSIP G04537109
United StatesORD SHS10,377$108,4402026-03-312026-05-15
SCIENJOY HOLDING CORP
CUSIP G7864D112
—CLASS A ORD85,400$107,6042026-03-312026-05-15
INSPIREMD INC
CUSIP 45779A846
United StatesCOM65,750$107,1732026-03-312026-05-15
ART TECHNOLOGY ACQUISITION C
CUSIP G0579E103
—USD CL A ORD SHS10,815$106,0412026-03-312026-05-15
RANK ONE COMPUTING CORP
CUSIP 753040104
—COM SHS14,877$103,9902026-03-312026-05-15
ROYALTY MGMT HLDG CORP
CUSIP 02369M102
United StatesCLASS A COM34,950$103,8022026-03-312026-05-15
PRECISION OPTICS CORP INC MA
CUSIP 740294400
United StatesCOM NEW23,235$102,0022026-03-312026-05-15
AYTU BIOPHARMA INC
CUSIP 054754858
United StatesCOM36,841$100,5762026-03-312026-05-15
INTERCURE LTD
CUSIP M549GJ111
—COM NEW133,919$100,5602026-03-312026-05-15
GREENPRO CAP CORP
CUSIP 39540F309
—COM NEW36,150$99,4132026-03-312026-05-15
SYNTEC OPTICS HLDGS INC
CUSIP 87169M105
United StatesCL A14,113$99,2142026-03-312026-05-15
SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100
—COM32,741$99,2052026-03-312026-05-15
VERU INC
CUSIP 92536C202
United StatesCOM NEW44,482$98,3052026-03-312026-05-15
BIRCHTECH CORP
CUSIP 59833H200
United StatesCOM SHS50,994$96,8892026-03-312026-05-15
SONO TEK CORP
CUSIP 835483108
United StatesCOM23,663$96,0722026-03-312026-05-15
KIORA PHARMACEUTICALS INC
CUSIP 49721T507
United StatesCOM49,533$95,5992026-03-312026-05-15
WORKSPORT LTD
CUSIP 98139Q308
United StatesCOM NEW88,394$92,8142026-03-312026-05-15
HOTEL101 GLOBAL HOLDINGS COR
CUSIP G46127109
—SHS CL A12,031$92,6392026-03-312026-05-15
SOLIDION TECHNOLOGY INC
CUSIP 834212201
United StatesCOM NEW14,659$92,4982026-03-312026-05-15
CREDIT SUISSE ASSET MGMT
CUSIP 224916106
—COM35,992$92,1402026-03-312026-05-15
CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109
—ORDINARY SHARES10,756$91,4262026-03-312026-05-15
XTANT MED HLDGS INC
CUSIP 98420P308
United StatesCOM NEW161,011$89,8442026-03-312026-05-15
FORIAN INC
CUSIP 34630N106
United StatesCOM43,153$89,3272026-03-312026-05-15
MIND TECHNOLOGY INC
CUSIP 602566309
United StatesCOM NEW10,653$88,9532026-03-312026-05-15
DOGNESS INTERNATIONAL CORP
CUSIP G2788T111
—SHS NEW USD CL A61,619$88,1152026-03-312026-05-15
BAYFIRST FINANCIAL CORP
CUSIP 07279B104
United StatesCOM12,911$81,9852026-03-312026-05-15
METALPHA TECHN HOLDING LTD
CUSIP G28365107
—SHS70,001$80,5012026-03-312026-05-15
ODYSIGHT AI INC
CUSIP 81063V204
United StatesCOM NEW11,524$80,0922026-03-312026-05-15
TALPHERA INC
CUSIP 00444T209
United StatesCOM NEW106,151$79,2842026-03-312026-05-15
MMTEC INC
CUSIP G6181K122
—SHS NEW16,739$79,0082026-03-312026-05-15
AERIES TECHNOLOGY INC
CUSIP G0136H102
—CL A ORD SHS251,772$78,8052026-03-312026-05-15
NEUPHORIA THERAPEUTICS INC
CUSIP 64136E102
United StatesCOM19,331$78,6772026-03-312026-05-15
INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101
United StatesCOM12,581$77,2472026-03-312026-05-15
BIOCARDIA INC
CUSIP 09060U606
United StatesCOM NEW63,384$76,6952026-03-312026-05-15
QUANTUM BIOPHARMA LTD
CUSIP 74764Y205
—CL B SUB VTG SHS15,863$76,6182026-03-312026-05-15
MAASE INC.
CUSIP G4453R115
—SHS NEW CL A13,146$76,5102026-03-312026-05-15
CLEAN ENERGY TECHNOLOGIES IN
CUSIP 18452H305
United StatesCOM SHS77,266$74,1752026-03-312026-05-15
APTORUM GROUP LIMITED
CUSIP G6096M122
—CL A ORD SHS NEW92,420$73,5572026-03-312026-05-15
LQR HSE INC
CUSIP 50215C307
United StatesCOM73,951$72,1612026-03-312026-05-15
REEDS INC
CUSIP 758338404
—COM SHS19,605$71,1662026-03-312026-05-15
INDAPTUS THERAPEUTICS INC
CUSIP 45339J204
United StatesCOM NEW39,018$71,0132026-03-312026-05-15
YUEDA DIGITAL HOLDING
CUSIP G0137L110
—ORD USD 4 CL A72,152$69,5472026-03-312026-05-15
XCEL BRANDS INC
CUSIP 98400M200
United StatesCOM43,513$67,4452026-03-312026-05-15
GREEN CIRCLE DECARBONIZE TEC
CUSIP G4092C107
—ORD SHS66,740$67,4072026-03-312026-05-15
IP STRATEGY HOLDINGS INC
CUSIP 42727R203
United StatesCOM252,728$66,7202026-03-312026-05-15
MACKENZIE RLTY CAP INC
CUSIP 55453W501
United StatesCOM NEW18,664$66,4442026-03-312026-05-15
COYA THERAPEUTICS INC
CUSIP 22407B108
United StatesCOMMON STOCK16,859$66,4242026-03-312026-05-15
TIGO ENERGY INC
CUSIP 88675P103
United StatesCOM17,656$66,3872026-03-312026-05-15
BIORESTORATIVE THERAPIES INC
CUSIP 090655606
United StatesCOM NEW238,606$64,9252026-03-312026-05-15
KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103
—USD ORD SHS76,526$63,9452026-03-312026-05-15
BIOVIE INC
CUSIP 09074F504
United StatesCOM CL A NEW45,292$63,4092026-03-312026-05-15
NEPHROS INC
CUSIP 640671400
United StatesCOM20,888$62,2462026-03-312026-05-15
HANG FENG TECHNOLOGY INNOVAT
CUSIP G4290G108
—USD ORD SHS14,617$61,6842026-03-312026-05-15
IRIDEX CORP
CUSIP 462684101
United StatesCOM60,851$61,4602026-03-312026-05-15