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CITADEL ADVISORS LLC

New Buys

Ticker$ Bought
IMPINJ INC136,750,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
OMNICOM GROUP INC50,073
NORFOLK SOUTHN CORP45,596
BLACKROCK INC14,592
PG&E CORP11,806
VERISK ANALYTICS INC4,589
PIONEER NAT RES CO4,151
ECOLAB INC2,504
NRG ENERGY INC2,369

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

None of the stocks were completely sold off by CITADEL ADVISORS LLC

Current Stock Holdings of CITADEL ADVISORS LLC

Last Reported on: 14 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.196,157,620800,060,000ADDED25.69
ADBEADOBE SYSTEMS INCORPORATED0.121,575,120530,076,000ADDED96.33
ADIANALOG DEVICES INC0.071,816,190297,910,000ADDED1,212
AGGISHARES TR0.092,286,040398,595,000REDUCED-14.55
AGGISHARES TR0.041,818,170181,017,000REDUCED-63.43
AGGISHARES TR0.033,453,180130,876,000ADDED348
ALKSALKERMES PLC0.046,428,290167,971,000ADDED74.57
AMDADVANCED MICRO DEVICES INC0.106,558,270424,779,000ADDED333
AMTAMERICAN TOWER CORP NEW0.061,225,950259,729,000ADDED199
ANEWPROSHARES TR0.032,528,980136,590,000ADDED890
ANTXELEVANCE HEALTH INC0.07581,195298,136,000ADDED208
APOAPOLLO GLOBAL MGMT INC0.042,578,290164,469,000REDUCED-39.07
APTVAPTIV PLC0.073,022,890281,522,000ADDED7.5
ATVIACTIVISION BLIZZARD INC0.052,628,550201,215,000REDUCED-13.24
AVGOBROADCOM INC0.06426,240238,324,000REDUCED-59.65
AXPAMERICAN EXPRESS CO0.051,348,570199,252,000REDUCED-7.14
AZOAUTOZONE INC0.06109,667270,459,000ADDED32.71
BABOEING CO0.051,129,140215,090,000REDUCED-23.4
BACBANK AMERICA CORP0.034,325,900143,274,000REDUCED-4.32
BBYBEST BUY INC0.041,886,340151,303,000ADDED43.55
BDXBECTON DICKINSON & CO0.111,815,510461,685,000ADDED433
BKBANK NEW YORK MELLON CORP0.087,737,330352,203,000ADDED598
BKNGBOOKING HOLDINGS INC0.0368,779138,609,000REDUCED-12.81
BLKBLACKROCK INC0.05280,193198,553,000ADDED14,592
BMYBRISTOL-MYERS SQUIBB CO0.053,079,550221,574,000ADDED1,284
BRKBBERKSHIRE HATHAWAY INC DEL0.06807,218249,350,000ADDED300
BSXBOSTON SCIENTIFIC CORP0.076,534,310302,343,000REDUCED-54.91
CCITIGROUP INC0.044,157,680188,052,000ADDED80.77
CAGCONAGRA BRANDS INC0.044,785,340185,193,000ADDED5.09
CATCATERPILLAR INC0.122,167,960519,357,000ADDED2,038
CCICROWN CASTLE INC0.041,215,320164,846,000ADDED1,561
CHTRCHARTER COMMUNICATIONS INC N0.101,267,700429,876,000ADDED55.85
CICIGNA CORP NEW0.07974,487322,887,000ADDED138
CMECME GROUP INC0.03876,002147,308,000REDUCED-17.13
COPCONOCOPHILLIPS0.041,407,960166,140,000ADDED263
COSTCOSTCO WHSL CORP NEW0.05456,875208,563,000ADDED58.35
CPTCAMDEN PPTY TR0.041,631,470182,529,000ADDED306
CRMSALESFORCE INC0.061,814,550240,592,000REDUCED-45.29
CRWDCROWDSTRIKE HLDGS INC0.041,464,270154,173,000ADDED129
CSCOCISCO SYS INC0.054,686,380223,259,000ADDED25.92
CSXCSX CORP0.067,606,830235,660,000ADDED3.55
DDOMINION ENERGY INC0.042,530,440155,167,000ADDED586
DALDELTA AIR LINES INC DEL0.067,129,280234,268,000ADDED21.23
DEDEERE & CO0.04380,986163,352,000ADDED1,287
DELLDELL TECHNOLOGIES INC0.044,522,090181,878,000ADDED113
DGDOLLAR GEN CORP NEW0.03559,955137,889,000ADDED80.45
DISDISNEY WALT CO0.062,772,690240,892,000ADDED929
DTDYNATRACE INC0.066,412,700245,606,000ADDED46.13
DTEDTE ENERGY CO0.051,718,160201,935,000ADDED258
DXCMDEXCOM INC0.062,232,840252,847,000ADDED243
ECLECOLAB INC0.03890,853129,673,000ADDED2,504
ELLAUDER ESTEE COS INC0.05887,001220,074,000REDUCED-21.16
ENPHENPHASE ENERGY INC0.04671,787177,997,000ADDED93.26
ETNEATON CORP PLC0.061,743,650273,666,000REDUCED-19.03
FFORD MTR CO DEL0.0517,516,600203,718,000ADDED54.98
FANGDIAMONDBACK ENERGY INC0.031,053,460144,093,000ADDED139
FITBFIFTH THIRD BANCORP0.056,569,120215,533,000ADDED96.12
FMCFMC CORP0.031,042,900130,154,000REDUCED-15.31
FOXAFOX CORP0.045,587,070169,679,000REDUCED-16.86
FWONALIBERTY MEDIA CORP DEL0.04137,792,000171,587,000REDUCED-10.98
GILDGILEAD SCIENCES INC0.031,655,020142,083,000ADDED384
GMGENERAL MTRS CO0.033,926,240132,079,000ADDED64.45
GOOGALPHABET INC0.073,191,530281,589,000ADDED77.78
GPNGLOBAL PMTS INC0.031,351,290134,210,000ADDED1,780
HCAHCA HEALTHCARE INC0.061,130,300271,228,000REDUCED-24.02
HEIHEICO CORP NEW0.03836,964128,591,000ADDED129
HZNPHORIZON THERAPEUTICS PUB L0.031,265,940144,064,000REDUCED-53.61
IDXXIDEXX LABS INC0.04398,098162,408,000ADDED8.08
ILMNILLUMINA INC0.061,379,050278,843,000ADDED6.44
INSPINSPIRE MED SYS INC0.04632,330159,271,000ADDED15.08
INTUINTUIT0.04419,615163,323,000ADDED178
IPINTERNATIONAL PAPER CO0.044,454,750154,268,000ADDED155
ISRGINTUITIVE SURGICAL INC0.101,686,490447,510,000ADDED181
ITGARTNER INC0.04455,101152,978,000REDUCED-30.41
JCIJOHNSON CTLS INTL PLC0.095,719,840366,070,000REDUCED-22.55
JPMJPMORGAN CHASE & CO0.103,281,230440,013,000REDUCED-40.17
KKRKKR & CO INC0.043,613,000167,715,000ADDED65.33
KOCOCA COLA CO0.074,787,390304,526,000ADDED331
LHXL3HARRIS TECHNOLOGIES INC0.03707,226147,252,000ADDED31.87
LOWLOWES COS INC0.091,945,160387,554,000ADDED17.03
LSILIFE STORAGE INC0.031,473,110145,101,000ADDED100
LTHMLIVENT CORP0.0591,891,000220,271,000UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.04506,186162,172,000REDUCED-9.08
LWLAMB WESTON HLDGS INC0.052,332,210208,407,000ADDED65.58
LYVLIVE NATION ENTERTAINMENT IN0.032,098,360146,340,000ADDED301
MAMASTERCARD INCORPORATED0.03384,619133,744,000REDUCED-48.99
MCHPMICROCHIP TECHNOLOGY INC.0.063,786,370265,993,000ADDED685
MDLZMONDELEZ INTL INC0.042,408,630160,535,000ADDED27.26
METAMETA PLATFORMS INC0.238,039,080967,422,000ADDED231
MGMMGM RESORTS INTERNATIONAL0.034,052,150135,869,000ADDED2.5
MPCMARATHON PETE CORP0.041,588,940184,937,000ADDED337
MRKMERCK & CO INC0.062,486,670275,896,000REDUCED-26.59
MRVLMARVELL TECHNOLOGY INC0.044,271,600158,220,000REDUCED-15.36
MSFTMICROSOFT CORP0.081,404,010336,710,000REDUCED-20.55
MSIMOTOROLA SOLUTIONS INC0.04674,645173,863,000ADDED4.72
MTBM & T BK CORP0.072,057,260298,426,000ADDED38.56
NFLXNETFLIX INC0.071,054,880311,064,000ADDED396
NKENIKE INC0.041,613,790188,830,000REDUCED-43.06
NLOKGEN DIGITAL INC0.036,173,340132,295,000ADDED29.73
NOCNORTHROP GRUMMAN CORP0.03254,983139,121,000ADDED222
NOWSERVICENOW INC0.04396,030153,767,000ADDED95.4
NRGNRG ENERGY INC0.044,658,330148,228,000ADDED2,369
NSCNORFOLK SOUTHN CORP0.05835,789205,955,000ADDED45,596
NUENUCOR CORP0.03982,269129,473,000REDUCED-19.74
NVDANVIDIA CORPORATION0.061,905,170278,421,000ADDED502
NVRNVR INC0.0432,276148,876,000ADDED40.97
OMCOMNICOM GROUP INC0.041,986,880162,069,000ADDED50,073
OTISOTIS WORLDWIDE CORP0.042,105,420164,875,000ADDED363
OXYOCCIDENTAL PETE CORP0.064,041,320254,563,000ADDED178
PANWPALO ALTO NETWORKS INC0.092,606,620363,728,000ADDED47.45
PCGPG&E CORP0.0513,541,600220,187,000ADDED11,806
PCTYPAYLOCITY HLDG CORP0.04970,347188,500,000ADDED133
PEAKHEALTHPEAK PROPERTIES INC0.046,773,100169,802,000ADDED36.92
PGPROCTER AND GAMBLE CO0.061,842,210279,205,000ADDED103
PIIMPINJ INC0.03113,293,000136,750,000NEW
PKIPERKINELMER INC0.041,280,020179,484,000ADDED763
PLDPROLOGIS INC.0.062,379,790268,273,000ADDED78.33
PLUGPLUG PWR INC0.07122,120,000306,961,000ADDED3.02
PPLPPL CORP0.068,996,920262,890,000ADDED25.19
PSTGPURE STORAGE INC0.035,112,980136,823,000ADDED3.29
PSXPHILLIPS 660.041,745,510181,673,000REDUCED-28.76
PXDPIONEER NAT RES CO0.03602,726137,657,000ADDED4,151
PYPLPAYPAL HLDGS INC0.116,754,570481,061,000ADDED411
RCLROYAL CARIBBEAN GROUP0.043,041,960150,364,000ADDED34.29
RMDRESMED INC0.061,159,900241,409,000REDUCED-13.66
ROPROPER TECHNOLOGIES INC0.03324,766140,328,000REDUCED-22.21
SBUXSTARBUCKS CORP0.041,625,250161,225,000ADDED14.36
SEDGSOLAREDGE TECHNOLOGIES INC0.03494,380140,043,000ADDED191
SHWSHERWIN WILLIAMS CO0.061,062,240252,103,000REDUCED-6.06
SJMSMUCKER J M CO0.03923,426146,326,000REDUCED-52.11
SNPSSYNOPSYS INC0.04493,522157,577,000REDUCED-42.37
SQBLOCK INC0.042,438,210153,217,000ADDED109
TDGTRANSDIGM GROUP INC0.06402,360253,346,000ADDED164
TRUTRANSUNION0.042,774,720157,465,000ADDED251
TSLATESLA INC0.227,519,220926,217,000ADDED178
TTTRANE TECHNOLOGIES PLC0.041,105,760185,867,000ADDED1,208
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.041,525,840158,886,000ADDED188
UBERUBER TECHNOLOGIES INC0.0610,765,600266,233,000ADDED277
UHSUNIVERSAL HLTH SVCS INC0.051,597,860225,122,000ADDED1,872
USBUS BANCORP DEL0.076,796,330296,388,000REDUCED-30.87
VVISA INC0.051,060,240220,275,000ADDED13.24
VICIVICI PPTYS INC0.079,063,980293,673,000ADDED2,179
VRSKVERISK ANALYTICS INC0.03738,914130,359,000ADDED4,589
WATWATERS CORP0.06770,742264,041,000ADDED50.88
WBSWEBSTER FINL CORP0.043,664,420173,474,000ADDED591
WCNWASTE CONNECTIONS INC0.031,016,470134,744,000ADDED1,933
WDAYWORKDAY INC0.102,682,270448,824,000ADDED55.11
WFCWELLS FARGO CO NEW0.1111,087,400457,799,000ADDED27.19
WHWYNDHAM HOTELS & RESORTS INC0.042,381,530169,827,000ADDED5.09
WWEWORLD WRESTLING ENTMT INC0.0578,253,000217,642,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.041,549,640170,925,000ADDED790
YUMYUM BRANDS INC0.103,161,930404,981,000REDUCED-10.66
ZBHZIMMER BIOMET HOLDINGS INC0.072,331,620297,282,000ADDED5.9
ZIZOOMINFO TECHNOLOGIES INC0.034,588,750138,167,000REDUCED-29.3
TAIWAN SEMICONDUCTOR MFG LTD0.063,334,500248,387,000ADDED283
ASML HOLDING N V0.04274,398149,931,000REDUCED-35.79
ALCON AG0.032,036,360139,593,000REDUCED-20.29
R1 RCM INC0.0311,759,600128,767,000ADDED134

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