CITADEL ADVISORS LLC
New Buys
| Ticker | $ Bought |
|---|---|
| IMPINJ INC | 136,750,000 |
New stocks bought by CITADEL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| OMNICOM GROUP INC | 50,073 |
| NORFOLK SOUTHN CORP | 45,596 |
| BLACKROCK INC | 14,592 |
| PG&E CORP | 11,806 |
| VERISK ANALYTICS INC | 4,589 |
| PIONEER NAT RES CO | 4,151 |
| ECOLAB INC | 2,504 |
| NRG ENERGY INC | 2,369 |
Additions to existing portfolio by CITADEL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -63.43 |
| BROADCOM INC | -59.65 |
| BOSTON SCIENTIFIC CORP | -54.91 |
| HORIZON THERAPEUTICS PUB L | -53.61 |
| SMUCKER J M CO | -52.11 |
| MASTERCARD INCORPORATED | -48.99 |
| SALESFORCE INC | -45.29 |
| NIKE INC | -43.06 |
CITADEL ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CITADEL ADVISORS LLC
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 6,157,620 | 800,060,000 | ADDED | 25.69 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 1,575,120 | 530,076,000 | ADDED | 96.33 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,816,190 | 297,910,000 | ADDED | 1,212 | |
| AGG | ISHARES TR | 0.09 | 2,286,040 | 398,595,000 | REDUCED | -14.55 | |
| AGG | ISHARES TR | 0.04 | 1,818,170 | 181,017,000 | REDUCED | -63.43 | |
| AGG | ISHARES TR | 0.03 | 3,453,180 | 130,876,000 | ADDED | 348 | |
| ALKS | ALKERMES PLC | 0.04 | 6,428,290 | 167,971,000 | ADDED | 74.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 6,558,270 | 424,779,000 | ADDED | 333 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,225,950 | 259,729,000 | ADDED | 199 | |
| ANEW | PROSHARES TR | 0.03 | 2,528,980 | 136,590,000 | ADDED | 890 | |
| ANTX | ELEVANCE HEALTH INC | 0.07 | 581,195 | 298,136,000 | ADDED | 208 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 2,578,290 | 164,469,000 | REDUCED | -39.07 | |
| APTV | APTIV PLC | 0.07 | 3,022,890 | 281,522,000 | ADDED | 7.5 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 2,628,550 | 201,215,000 | REDUCED | -13.24 | |
| AVGO | BROADCOM INC | 0.06 | 426,240 | 238,324,000 | REDUCED | -59.65 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,348,570 | 199,252,000 | REDUCED | -7.14 | |
| AZO | AUTOZONE INC | 0.06 | 109,667 | 270,459,000 | ADDED | 32.71 | |
| BA | BOEING CO | 0.05 | 1,129,140 | 215,090,000 | REDUCED | -23.4 | |
| BAC | BANK AMERICA CORP | 0.03 | 4,325,900 | 143,274,000 | REDUCED | -4.32 | |
| BBY | BEST BUY INC | 0.04 | 1,886,340 | 151,303,000 | ADDED | 43.55 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,815,510 | 461,685,000 | ADDED | 433 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 7,737,330 | 352,203,000 | ADDED | 598 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 68,779 | 138,609,000 | REDUCED | -12.81 | |
| BLK | BLACKROCK INC | 0.05 | 280,193 | 198,553,000 | ADDED | 14,592 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,079,550 | 221,574,000 | ADDED | 1,284 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.06 | 807,218 | 249,350,000 | ADDED | 300 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 6,534,310 | 302,343,000 | REDUCED | -54.91 | |
| C | CITIGROUP INC | 0.04 | 4,157,680 | 188,052,000 | ADDED | 80.77 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 4,785,340 | 185,193,000 | ADDED | 5.09 | |
| CAT | CATERPILLAR INC | 0.12 | 2,167,960 | 519,357,000 | ADDED | 2,038 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,215,320 | 164,846,000 | ADDED | 1,561 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 1,267,700 | 429,876,000 | ADDED | 55.85 | |
| CI | CIGNA CORP NEW | 0.07 | 974,487 | 322,887,000 | ADDED | 138 | |
| CME | CME GROUP INC | 0.03 | 876,002 | 147,308,000 | REDUCED | -17.13 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,407,960 | 166,140,000 | ADDED | 263 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 456,875 | 208,563,000 | ADDED | 58.35 | |
| CPT | CAMDEN PPTY TR | 0.04 | 1,631,470 | 182,529,000 | ADDED | 306 | |
| CRM | SALESFORCE INC | 0.06 | 1,814,550 | 240,592,000 | REDUCED | -45.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,464,270 | 154,173,000 | ADDED | 129 | |
| CSCO | CISCO SYS INC | 0.05 | 4,686,380 | 223,259,000 | ADDED | 25.92 | |
| CSX | CSX CORP | 0.06 | 7,606,830 | 235,660,000 | ADDED | 3.55 | |
| D | DOMINION ENERGY INC | 0.04 | 2,530,440 | 155,167,000 | ADDED | 586 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 7,129,280 | 234,268,000 | ADDED | 21.23 | |
| DE | DEERE & CO | 0.04 | 380,986 | 163,352,000 | ADDED | 1,287 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 4,522,090 | 181,878,000 | ADDED | 113 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 559,955 | 137,889,000 | ADDED | 80.45 | |
| DIS | DISNEY WALT CO | 0.06 | 2,772,690 | 240,892,000 | ADDED | 929 | |
| DT | DYNATRACE INC | 0.06 | 6,412,700 | 245,606,000 | ADDED | 46.13 | |
| DTE | DTE ENERGY CO | 0.05 | 1,718,160 | 201,935,000 | ADDED | 258 | |
| DXCM | DEXCOM INC | 0.06 | 2,232,840 | 252,847,000 | ADDED | 243 | |
| ECL | ECOLAB INC | 0.03 | 890,853 | 129,673,000 | ADDED | 2,504 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 887,001 | 220,074,000 | REDUCED | -21.16 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 671,787 | 177,997,000 | ADDED | 93.26 | |
| ETN | EATON CORP PLC | 0.06 | 1,743,650 | 273,666,000 | REDUCED | -19.03 | |
| F | FORD MTR CO DEL | 0.05 | 17,516,600 | 203,718,000 | ADDED | 54.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,053,460 | 144,093,000 | ADDED | 139 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 6,569,120 | 215,533,000 | ADDED | 96.12 | |
| FMC | FMC CORP | 0.03 | 1,042,900 | 130,154,000 | REDUCED | -15.31 | |
| FOXA | FOX CORP | 0.04 | 5,587,070 | 169,679,000 | REDUCED | -16.86 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 137,792,000 | 171,587,000 | REDUCED | -10.98 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 1,655,020 | 142,083,000 | ADDED | 384 | |
| GM | GENERAL MTRS CO | 0.03 | 3,926,240 | 132,079,000 | ADDED | 64.45 | |
| GOOG | ALPHABET INC | 0.07 | 3,191,530 | 281,589,000 | ADDED | 77.78 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,351,290 | 134,210,000 | ADDED | 1,780 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 1,130,300 | 271,228,000 | REDUCED | -24.02 | |
| HEI | HEICO CORP NEW | 0.03 | 836,964 | 128,591,000 | ADDED | 129 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.03 | 1,265,940 | 144,064,000 | REDUCED | -53.61 | |
| IDXX | IDEXX LABS INC | 0.04 | 398,098 | 162,408,000 | ADDED | 8.08 | |
| ILMN | ILLUMINA INC | 0.06 | 1,379,050 | 278,843,000 | ADDED | 6.44 | |
| INSP | INSPIRE MED SYS INC | 0.04 | 632,330 | 159,271,000 | ADDED | 15.08 | |
| INTU | INTUIT | 0.04 | 419,615 | 163,323,000 | ADDED | 178 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 4,454,750 | 154,268,000 | ADDED | 155 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,686,490 | 447,510,000 | ADDED | 181 | |
| IT | GARTNER INC | 0.04 | 455,101 | 152,978,000 | REDUCED | -30.41 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 5,719,840 | 366,070,000 | REDUCED | -22.55 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 3,281,230 | 440,013,000 | REDUCED | -40.17 | |
| KKR | KKR & CO INC | 0.04 | 3,613,000 | 167,715,000 | ADDED | 65.33 | |
| KO | COCA COLA CO | 0.07 | 4,787,390 | 304,526,000 | ADDED | 331 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 707,226 | 147,252,000 | ADDED | 31.87 | |
| LOW | LOWES COS INC | 0.09 | 1,945,160 | 387,554,000 | ADDED | 17.03 | |
| LSI | LIFE STORAGE INC | 0.03 | 1,473,110 | 145,101,000 | ADDED | 100 | |
| LTHM | LIVENT CORP | 0.05 | 91,891,000 | 220,271,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 506,186 | 162,172,000 | REDUCED | -9.08 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 2,332,210 | 208,407,000 | ADDED | 65.58 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 2,098,360 | 146,340,000 | ADDED | 301 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 384,619 | 133,744,000 | REDUCED | -48.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 3,786,370 | 265,993,000 | ADDED | 685 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 2,408,630 | 160,535,000 | ADDED | 27.26 | |
| META | META PLATFORMS INC | 0.23 | 8,039,080 | 967,422,000 | ADDED | 231 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 4,052,150 | 135,869,000 | ADDED | 2.5 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,588,940 | 184,937,000 | ADDED | 337 | |
| MRK | MERCK & CO INC | 0.06 | 2,486,670 | 275,896,000 | REDUCED | -26.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,271,600 | 158,220,000 | REDUCED | -15.36 | |
| MSFT | MICROSOFT CORP | 0.08 | 1,404,010 | 336,710,000 | REDUCED | -20.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 674,645 | 173,863,000 | ADDED | 4.72 | |
| MTB | M & T BK CORP | 0.07 | 2,057,260 | 298,426,000 | ADDED | 38.56 | |
| NFLX | NETFLIX INC | 0.07 | 1,054,880 | 311,064,000 | ADDED | 396 | |
| NKE | NIKE INC | 0.04 | 1,613,790 | 188,830,000 | REDUCED | -43.06 | |
| NLOK | GEN DIGITAL INC | 0.03 | 6,173,340 | 132,295,000 | ADDED | 29.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 254,983 | 139,121,000 | ADDED | 222 | |
| NOW | SERVICENOW INC | 0.04 | 396,030 | 153,767,000 | ADDED | 95.4 | |
| NRG | NRG ENERGY INC | 0.04 | 4,658,330 | 148,228,000 | ADDED | 2,369 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 835,789 | 205,955,000 | ADDED | 45,596 | |
| NUE | NUCOR CORP | 0.03 | 982,269 | 129,473,000 | REDUCED | -19.74 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,905,170 | 278,421,000 | ADDED | 502 | |
| NVR | NVR INC | 0.04 | 32,276 | 148,876,000 | ADDED | 40.97 | |
| OMC | OMNICOM GROUP INC | 0.04 | 1,986,880 | 162,069,000 | ADDED | 50,073 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 2,105,420 | 164,875,000 | ADDED | 363 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 4,041,320 | 254,563,000 | ADDED | 178 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 2,606,620 | 363,728,000 | ADDED | 47.45 | |
| PCG | PG&E CORP | 0.05 | 13,541,600 | 220,187,000 | ADDED | 11,806 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 970,347 | 188,500,000 | ADDED | 133 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 6,773,100 | 169,802,000 | ADDED | 36.92 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,842,210 | 279,205,000 | ADDED | 103 | |
| PI | IMPINJ INC | 0.03 | 113,293,000 | 136,750,000 | NEW | ||
| PKI | PERKINELMER INC | 0.04 | 1,280,020 | 179,484,000 | ADDED | 763 | |
| PLD | PROLOGIS INC. | 0.06 | 2,379,790 | 268,273,000 | ADDED | 78.33 | |
| PLUG | PLUG PWR INC | 0.07 | 122,120,000 | 306,961,000 | ADDED | 3.02 | |
| PPL | PPL CORP | 0.06 | 8,996,920 | 262,890,000 | ADDED | 25.19 | |
| PSTG | PURE STORAGE INC | 0.03 | 5,112,980 | 136,823,000 | ADDED | 3.29 | |
| PSX | PHILLIPS 66 | 0.04 | 1,745,510 | 181,673,000 | REDUCED | -28.76 | |
| PXD | PIONEER NAT RES CO | 0.03 | 602,726 | 137,657,000 | ADDED | 4,151 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 6,754,570 | 481,061,000 | ADDED | 411 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 3,041,960 | 150,364,000 | ADDED | 34.29 | |
| RMD | RESMED INC | 0.06 | 1,159,900 | 241,409,000 | REDUCED | -13.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 324,766 | 140,328,000 | REDUCED | -22.21 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,625,250 | 161,225,000 | ADDED | 14.36 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 494,380 | 140,043,000 | ADDED | 191 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 1,062,240 | 252,103,000 | REDUCED | -6.06 | |
| SJM | SMUCKER J M CO | 0.03 | 923,426 | 146,326,000 | REDUCED | -52.11 | |
| SNPS | SYNOPSYS INC | 0.04 | 493,522 | 157,577,000 | REDUCED | -42.37 | |
| SQ | BLOCK INC | 0.04 | 2,438,210 | 153,217,000 | ADDED | 109 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 402,360 | 253,346,000 | ADDED | 164 | |
| TRU | TRANSUNION | 0.04 | 2,774,720 | 157,465,000 | ADDED | 251 | |
| TSLA | TESLA INC | 0.22 | 7,519,220 | 926,217,000 | ADDED | 178 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,105,760 | 185,867,000 | ADDED | 1,208 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 1,525,840 | 158,886,000 | ADDED | 188 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 10,765,600 | 266,233,000 | ADDED | 277 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 1,597,860 | 225,122,000 | ADDED | 1,872 | |
| USB | US BANCORP DEL | 0.07 | 6,796,330 | 296,388,000 | REDUCED | -30.87 | |
| V | VISA INC | 0.05 | 1,060,240 | 220,275,000 | ADDED | 13.24 | |
| VICI | VICI PPTYS INC | 0.07 | 9,063,980 | 293,673,000 | ADDED | 2,179 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 738,914 | 130,359,000 | ADDED | 4,589 | |
| WAT | WATERS CORP | 0.06 | 770,742 | 264,041,000 | ADDED | 50.88 | |
| WBS | WEBSTER FINL CORP | 0.04 | 3,664,420 | 173,474,000 | ADDED | 591 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 1,016,470 | 134,744,000 | ADDED | 1,933 | |
| WDAY | WORKDAY INC | 0.10 | 2,682,270 | 448,824,000 | ADDED | 55.11 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 11,087,400 | 457,799,000 | ADDED | 27.19 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 2,381,530 | 169,827,000 | ADDED | 5.09 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.05 | 78,253,000 | 217,642,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,549,640 | 170,925,000 | ADDED | 790 | |
| YUM | YUM BRANDS INC | 0.10 | 3,161,930 | 404,981,000 | REDUCED | -10.66 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 2,331,620 | 297,282,000 | ADDED | 5.9 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 4,588,750 | 138,167,000 | REDUCED | -29.3 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 3,334,500 | 248,387,000 | ADDED | 283 | ||
| ASML HOLDING N V | 0.04 | 274,398 | 149,931,000 | REDUCED | -35.79 | ||
| ALCON AG | 0.03 | 2,036,360 | 139,593,000 | REDUCED | -20.29 | ||
| R1 RCM INC | 0.03 | 11,759,600 | 128,767,000 | ADDED | 134 |