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Citadel Advisors's Portfolio and 13F Filing

Value: $343.98B
Website:
CIK: 0001423053
Phone: 212-651-7726
Address: 131 S. Dearborn St., 32nd Floor, Chicago, IL (60603)
Latest 13F Filing: 2026-09-02
Citadel Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
401 Fervo Energy Company Class A common stock FRVO $11.98 N/A 1,599,768 $19,165,221 0.01%
402 ADT Inc. ADT $6.61 N/A 2,707,328 $17,895,438 0.01%
403 Red Cat Holdings, Inc. Common Stock RCAT $5.19 N/A 3,441,774 $17,845,598 0.01%
404 Almonty Industries Inc. Common Shares ALM $10.98 N/A 1,620,010 $17,787,710 0.01%
405 RLJ Lodging Trust RLJ $11.60 N/A 1,515,542 $17,580,287 0.01%
406 Goodyear Tire & Rubber GT $4.56 N/A 3,854,069 $17,574,555 0.01%
407 ERock, Inc. EROC $11.56 N/A 1,505,997 $17,409,325 0.01%
408 Village Farms International, Inc. Common Shares VFF $2.64 N/A 6,583,786 $17,381,195 0.01%
409 The RealReal, Inc. Common Stock REAL $9.81 N/A 1,726,164 $16,933,669 0.00%
410 Solid Biosciences Inc. Common Stock SLDB $5.82 N/A 2,815,122 $16,384,010 0.00%
411 T1 Energy Inc. TE $3.16 N/A 4,995,804 $15,786,741 0.00%
412 Haleon plc American Depositary Shares (Each representing two Ordinary Shares) HLN $9.44 N/A 1,663,132 $15,699,966 0.00%
413 Camping World Holdings, Inc. CWH $4.45 N/A 3,301,221 $14,690,433 0.00%
414 Portillo's Inc. Class A Common Stock PTLO $4.56 N/A 3,150,113 $14,364,515 0.00%
415 Amprius Technologies, Inc. AMPX $8.56 N/A 1,676,344 $14,349,505 0.00%
416 Upwork Inc. Common Stock UPWK $8.64 N/A 1,655,618 $14,304,540 0.00%
417 Oxford Lane Capital Corp. OXLC $8.34 N/A 1,703,401 $14,206,364 0.00%
418 BioCryst Pharmaceuticals Inc BCRX $8.07 N/A 1,759,160 $14,196,421 0.00%
419 Maravai LifeSciences Holdings, Inc. Class A Common Stock MRVI $6.53 N/A 2,122,598 $13,860,565 0.00%
420 Graphic Packaging Holding Company GPK $8.40 N/A 1,583,537 $13,301,711 0.00%