CITADEL ADVISORS LLC
$438.75Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DELTA AIR LINES INC DEL | 70,445.5 |
| DAVITA INC | 19,301.4 |
| EXPEDIA GROUP INC | 9,744.68 |
| LOWES COS INC | 4,124.35 |
| ROPER TECHNOLOGIES INC | 3,792.13 |
| QUALCOMM INC | 3,370.22 |
| ON SEMICONDUCTOR CORP | 2,406.36 |
| ROCKWELL AUTOMATION INC | 1,746.5 |
Additions to existing positions by CITADEL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -47.03 |
| BK OF AMERICA CORP | -45.64 |
| LULULEMON ATHLETICA INC | -42.46 |
| SEA LTD | -32.25 |
| M & T BK CORP | -23.43 |
| MCKESSON CORP | -20.3 |
| LILLY ELI & CO | -15.6 |
| LI AUTO INC | -14.02 |
CITADEL ADVISORS LLC reduced stake in above stock
Sold off
Current Holdings of CITADEL ADVISORS LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 4,899,020 | 677,043,000 | ADDED | 1,074.36 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.05 | 802,267 | 220,784,000 | ADDED | 414.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,063,280 | 240,504,000 | ADDED | 325.52 | |
| AGCO | AGCO CORP | 0.04 | 1,630,570 | 156,812,000 | ADDED | 799.45 | |
| AGG | ISHARES TR | 0.12 | 4,972,310 | 509,413,000 | ADDED | 496.62 | |
| AGG | ISHARES TR | 0.10 | 2,675,380 | 441,224,000 | ADDED | 567.94 | |
| AGG | ISHARES TR | 0.03 | 5,401,360 | 139,679,000 | ADDED | 84.66 | |
| AME | AMETEK INC | 0.04 | 1,338,620 | 151,813,000 | ADDED | 25.34 | |
| AMZN | AMAZON COM INC | 0.24 | 9,258,480 | 1,046,210,000 | ADDED | 93.75 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 4,231,860 | 196,781,000 | ADDED | 39.23 | |
| APTV | APTIV PLC | 0.05 | 0 | 219,933,000 | null | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 3,029,620 | 225,221,000 | ADDED | 126.94 | |
| AVGO | BROADCOM INC | 0.11 | 1,056,330 | 469,022,000 | ADDED | 56.98 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,452,190 | 195,915,000 | ADDED | 22.93 | |
| AZO | AUTOZONE INC | 0.04 | 82,637 | 177,003,000 | ADDED | 124.42 | |
| BA | BOEING CO | 0.04 | 1,474,090 | 178,483,000 | ADDED | 214.46 | |
| BAC | BK OF AMERICA CORP | 0.03 | 4,521,360 | 136,546,000 | REDUCED | -45.64 | |
| BILL | BILL COM HLDGS INC | 0.06 | 0 | 242,092,000 | null | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 0 | 129,628,000 | null | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 14,491,500 | 561,256,000 | ADDED | 15.64 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 4,553,500 | 148,580,000 | ADDED | 1.77 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 0 | 199,004,000 | null | ||
| CF | CF INDS HLDGS INC | 0.03 | 1,225,520 | 117,957,000 | ADDED | 2.52 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 2,261,800 | 161,583,000 | ADDED | 585.57 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 813,417 | 246,750,000 | ADDED | 4.64 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,408,340 | 239,435,000 | ADDED | 163.25 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,755,370 | 198,135,000 | ADDED | 183.16 | |
| CME | CME GROUP INC | 0.04 | 1,057,140 | 187,248,000 | ADDED | 84.06 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 288,515 | 136,257,000 | ADDED | 23.57 | |
| CRM | SALESFORCE INC | 0.11 | 3,316,810 | 477,091,000 | ADDED | 415.24 | |
| CSCO | CISCO SYS INC | 0.03 | 3,721,820 | 148,873,000 | ADDED | 167.36 | |
| CSGP | COSTAR GROUP INC | 0.04 | 2,773,310 | 193,161,000 | REDUCED | -4.57 | |
| CSX | CSX CORP | 0.04 | 7,345,760 | 195,691,000 | ADDED | 69.71 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,454,700 | 138,735,000 | ADDED | 41.95 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,758,600 | 252,658,000 | ADDED | 289.34 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 5,880,670 | 165,012,000 | ADDED | 70,445.5 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 2,819,540 | 256,353,000 | ADDED | 86.52 | |
| DHR | DANAHER CORPORATION | 0.04 | 661,354 | 170,821,000 | ADDED | 656.29 | |
| DRE | DUKE REALTY CORP | 0.03 | 2,841,260 | 136,948,000 | ADDED | 96.56 | |
| DT | DYNATRACE INC | 0.04 | 0 | 152,760,000 | null | ||
| DVA | DAVITA INC | 0.03 | 1,443,270 | 119,459,000 | ADDED | 19,301.4 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,570,160 | 134,657,000 | ADDED | 289.28 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 1,125,100 | 242,908,000 | ADDED | 891.87 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 0 | 133,839,000 | null | ||
| ETN | EATON CORP PLC | 0.06 | 2,153,550 | 287,197,000 | ADDED | 32.25 | |
| EXC | EXELON CORP | 0.03 | 3,472,100 | 130,065,000 | ADDED | 1,561.06 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 1,951,900 | 182,874,000 | ADDED | 9,744.68 | |
| F | FORD MTR CO DEL | 0.03 | 11,302,500 | 126,588,000 | ADDED | 629.57 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 296,794 | 118,750,000 | ADDED | 230.85 | |
| FE | FIRSTENERGY CORP | 0.04 | 5,251,490 | 194,305,000 | ADDED | 11.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,328,620 | 327,114,000 | ADDED | 1,638.32 | |
| FMC | FMC CORP | 0.03 | 1,231,500 | 130,169,000 | ADDED | 80.65 | |
| FOXA | FOX CORP | 0.05 | 0 | 206,165,000 | null | ||
| FTV | FORTIVE CORP | 0.03 | 0 | 146,729,000 | null | ||
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 154,792,000 | 188,434,000 | REDUCED | -3.51 | |
| GOOG | ALPHABET INC | 0.04 | 1,795,220 | 171,713,000 | ADDED | 347.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,112,970 | 326,157,000 | ADDED | 12.83 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 1,487,680 | 273,419,000 | ADDED | 337.32 | |
| HUBS | HUBSPOT INC | 0.03 | 101,050,000 | 119,978,000 | ADDED | 3.59 | |
| HUM | HUMANA INC | 0.13 | 1,149,180 | 557,569,000 | ADDED | 3.65 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.04 | 2,729,030 | 168,899,000 | ADDED | 501.23 | |
| IDXX | IDEXX LABS INC | 0.03 | 368,331 | 120,003,000 | ADDED | 253.12 | |
| ILMN | ILLUMINA INC | 0.06 | 1,295,600 | 247,188,000 | ADDED | 11.07 | |
| IT | GARTNER INC | 0.04 | 653,939 | 180,939,000 | ADDED | 3.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 7,385,530 | 363,516,000 | ADDED | 349.82 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 5,483,870 | 573,064,000 | ADDED | 1,242.63 | |
| KHC | KRAFT HEINZ CO | 0.05 | 6,615,410 | 220,624,000 | ADDED | 19.75 | |
| LIN | LINDE PLC | 0.06 | 0 | 248,045,000 | null | ||
| LLY | LILLY ELI & CO | 0.07 | 983,285 | 317,946,000 | REDUCED | -15.6 | |
| LOW | LOWES COS INC | 0.07 | 1,662,070 | 312,154,000 | ADDED | 4,124.35 | |
| LTHM | LIVENT CORP | 0.07 | 0 | 331,057,000 | null | ||
| LULU | LULULEMON ATHLETICA INC | 0.04 | 556,739 | 155,642,000 | REDUCED | -42.46 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 753,970 | 214,384,000 | ADDED | 35.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 922,221 | 129,240,000 | ADDED | 101.69 | |
| MAT | MATTEL INC | 0.03 | 7,039,240 | 133,324,000 | ADDED | 14.47 | |
| MCK | MCKESSON CORP | 0.04 | 449,109 | 152,639,000 | REDUCED | -20.3 | |
| MDB | MONGODB INC | 0.04 | 0 | 160,810,000 | null | ||
| META | META PLATFORMS INC | 0.07 | 2,426,240 | 329,193,000 | REDUCED | -47.03 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,982,880 | 160,829,000 | ADDED | 42.81 | |
| MRK | MERCK & CO INC | 0.07 | 3,387,220 | 291,707,000 | ADDED | 57.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 0 | 216,553,000 | null | ||
| MSFT | MICROSOFT CORP | 0.09 | 1,767,260 | 411,594,000 | ADDED | 30.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 644,229 | 144,288,000 | ADDED | 33.68 | |
| MTB | M & T BK CORP | 0.06 | 1,484,750 | 261,792,000 | REDUCED | -23.43 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 0 | 135,184,000 | null | ||
| NKE | NIKE INC | 0.05 | 2,834,150 | 235,575,000 | ADDED | 764.82 | |
| NUE | NUCOR CORP | 0.03 | 1,223,930 | 130,949,000 | REDUCED | -5.24 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 0 | 129,799,000 | null | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,882,460 | 277,682,000 | ADDED | 133.79 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 2,650,150 | 165,184,000 | ADDED | 2,406.36 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,767,780 | 289,546,000 | REDUCED | -11.35 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 3,287,060 | 184,831,000 | ADDED | 23.34 | |
| PEP | PEPSICO INC | 0.05 | 1,397,430 | 228,143,000 | ADDED | 723.48 | |
| PFE | PFIZER INC | 0.04 | 4,050,970 | 177,270,000 | ADDED | 335.78 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 0 | 166,435,000 | null | ||
| PLD | PROLOGIS INC. | 0.03 | 1,334,460 | 135,582,000 | ADDED | 323.31 | |
| PLUG | PLUG PWR INC | 0.11 | 118,542,000 | 498,493,000 | UNCHANGED | 0 | |
| PPL | PPL CORP | 0.04 | 7,186,760 | 182,185,000 | ADDED | 24.25 | |
| PSTG | PURE STORAGE INC | 0.03 | 0 | 135,483,000 | null | ||
| PSX | PHILLIPS 66 | 0.04 | 2,450,140 | 197,774,000 | ADDED | 195.01 | |
| QCOM | QUALCOMM INC | 0.05 | 2,027,160 | 229,030,000 | ADDED | 3,370.22 | |
| RMD | RESMED INC | 0.07 | 1,343,460 | 293,277,000 | ADDED | 4.91 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 562,129 | 120,919,000 | ADDED | 1,746.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 417,470 | 150,138,000 | ADDED | 3,792.13 | |
| ROST | ROSS STORES INC | 0.03 | 1,618,380 | 136,381,000 | ADDED | 515.7 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,097,900 | 149,357,000 | ADDED | 45.97 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 0 | 210,024,000 | null | ||
| SBUX | STARBUCKS CORP | 0.03 | 1,421,160 | 119,747,000 | ADDED | 25.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,130,740 | 231,520,000 | ADDED | 100.44 | |
| SJM | SMUCKER J M CO | 0.06 | 1,928,100 | 264,940,000 | ADDED | 203.75 | |
| SNPS | SYNOPSYS INC | 0.06 | 856,367 | 261,629,000 | ADDED | 278.59 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 0 | 121,766,000 | null | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 0 | 134,967,000 | null | ||
| TMUS | T-MOBILE US INC | 0.05 | 0 | 225,855,000 | null | ||
| TSLA | TESLA INC | 0.16 | 0 | 715,497,000 | null | ||
| TWTR | TWITTER INC | 0.07 | 6,771,090 | 296,845,000 | ADDED | 69.29 | |
| TXN | TEXAS INSTRS INC | 0.06 | 0 | 267,047,000 | null | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 0 | 179,745,000 | null | ||
| UNP | UNION PAC CORP | 0.03 | 0 | 148,145,000 | null | ||
| USB | US BANCORP DEL | 0.09 | 0 | 396,405,000 | null | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 0 | 128,667,000 | null | ||
| V | VISA INC | 0.04 | 0 | 166,336,000 | null | ||
| VST | VISTRA CORP | 0.03 | 0 | 146,810,000 | null | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.03 | 0 | 121,178,000 | null | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 0 | 200,427,000 | null | ||
| WAT | WATERS CORP | 0.03 | 0 | 137,687,000 | null | ||
| WDAY | WORKDAY INC | 0.06 | 0 | 263,226,000 | null | ||
| WFC | WELLS FARGO CO NEW | 0.08 | 0 | 350,602,000 | null | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 0 | 139,026,000 | null | ||
| WMT | WALMART INC | 0.09 | 0 | 392,054,000 | null | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 0 | 126,813,000 | null | ||
| WWE | WORLD WRESTLING ENTMT INC | 0.05 | 0 | 222,629,000 | null | ||
| YUM | YUM BRANDS INC | 0.09 | 0 | 376,345,000 | null | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 0 | 230,199,000 | null | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 6,490,480 | 270,393,000 | ADDED | 200.13 | |
| ASML HOLDING N V | 0.04 | 427,352 | 177,501,000 | ADDED | 225.49 | ||
| ALCON AG | 0.03 | 2,554,640 | 148,629,000 | ADDED | 434.76 | ||
| LI AUTO INC | 0.03 | 122,693,000 | 127,103,000 | REDUCED | -14.02 | ||
| SEA LTD | 0.03 | 121,057,000 | 121,891,000 | REDUCED | -32.25 |