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CITADEL ADVISORS LLC

$483Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
BILL HOLDINGS INC222,139,000
KENVUE INC174,308,000
ACELYRIN INC121,333,000

New stocks bought by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
EXTRA SPACE STORAGE INC55,405
CHURCH & DWIGHT CO INC39,827
DOLLAR TREE INC20,911
COMCAST CORP NEW9,895
BLACKSTONE INC8,182
FIRSTENERGY CORP8,017
ABCAM PLC6,631
VANGUARD INTL EQUITY INDEX F5,256

Additions to existing portfolio by CITADEL ADVISORS LLC

Reductions

Ticker% Reduced
AT&T INC-77.06
PALO ALTO NETWORKS INC-67.45
WALMART INC-66.72
ALIGN TECHNOLOGY INC-63.88
VISA INC-60.39
GENERAL MTRS CO-57.73
INTEL CORP-56.75
NVIDIA CORPORATION-55.5

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 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.03818,538158,772,000REDUCED-21.17
ABBVABBVIE INC0.051,931,040260,169,000REDUCED-14.72
ACWVISHARES INC0.034,163,590135,025,000REDUCED-5.64
ADBEADOBE SYSTEMS INCORPORATED0.141,344,820657,606,000REDUCED-29.16
ADPAUTOMATIC DATA PROCESSING IN0.03719,359158,108,000ADDED19.69
AGGISHARES TR0.041,845,080189,933,000ADDED16.52
AGGISHARES TR0.03701,734131,414,000ADDED18.02
AGGISHARES TR0.03273,013121,685,000ADDED209
AKAMAKAMAI TECHNOLOGIES INC0.031,395,290125,395,000ADDED67.62
ALGNALIGN TECHNOLOGY INC0.04487,656172,455,000REDUCED-63.88
ALVAUTOLIV INC0.031,856,230157,854,000ADDED74.22
AMDADVANCED MICRO DEVICES INC0.051,964,990223,832,000ADDED88.3
AMZNAMAZON COM INC0.145,105,220665,516,000ADDED257
ANTXELEVANCE HEALTH INC0.03324,917144,357,000REDUCED-10.22
APTVAPTIV PLC0.052,483,230253,513,000REDUCED-32.7
ATVIACTIVISION BLIZZARD INC0.074,274,970360,380,000ADDED102
AXPAMERICAN EXPRESS CO0.03859,122149,659,000REDUCED-32.05
AZEKAZEK CO INC0.046,304,750190,971,000ADDED72.25
BABOEING CO0.041,002,380211,662,000ADDED69.07
BACBANK AMERICA CORP0.046,854,300196,650,000ADDED27.38
BAXBAXTER INTL INC0.043,714,620169,238,000ADDED45.01
BDXBECTON DICKINSON & CO0.081,391,870367,469,000REDUCED-25.13
BILLBILL HOLDINGS INC0.051,901,060222,139,000NEW
BKBANK NEW YORK MELLON CORP0.033,533,010157,290,000REDUCED-25.44
BLDTOPBUILD CORP0.03544,722144,907,000ADDED108
BRKRBRUKER CORP0.042,696,940199,358,000ADDED95.98
BSXBOSTON SCIENTIFIC CORP0.1715,456,300836,034,000ADDED2.96
BXBLACKSTONE INC0.052,825,130262,652,000ADDED8,182
CBCHUBB LIMITED0.03671,646129,332,000REDUCED-34.85
CCEPCOCA-COLA EUROPACIFIC PARTNE0.031,950,320125,659,000ADDED20.68
CDNSCADENCE DESIGN SYSTEM INC0.03650,549152,567,000ADDED96.22
CHDCHURCH & DWIGHT CO INC0.041,775,580177,966,000ADDED39,827
CHTRCHARTER COMMUNICATIONS INC N0.04527,699193,861,000ADDED196
CITHE CIGNA GROUP0.111,972,370553,447,000REDUCED-3.15
CLCOLGATE PALMOLIVE CO0.031,748,370134,694,000ADDED712
CMCSACOMCAST CORP NEW0.056,306,140262,020,000ADDED9,895
CMECME GROUP INC0.041,139,010211,047,000REDUCED-12.88
CMGCHIPOTLE MEXICAN GRILL INC0.0482,541176,555,000ADDED137
CNPCENTERPOINT ENERGY INC0.057,656,340223,182,000ADDED10.4
COSTCOSTCO WHSL CORP NEW0.03225,225121,257,000ADDED161
CRMSALESFORCE INC0.051,136,230240,040,000ADDED296
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.075,401,090352,583,000ADDED204
CTVACORTEVA INC0.075,640,590323,206,000ADDED27.31
CVXCHEVRON CORP NEW0.061,963,900309,020,000ADDED154
DALDELTA AIR LINES INC DEL0.055,379,500255,742,000REDUCED-2.85
DDOGDATADOG INC0.031,251,250123,098,000REDUCED-2.9
DELLDELL TECHNOLOGIES INC0.075,964,550322,742,000ADDED14.86
DHRDANAHER CORPORATION0.03595,336142,881,000ADDED7.77
DINOHF SINCLAIR CORP0.033,095,560138,093,000ADDED188
DLRDIGITAL RLTY TR INC0.114,612,510525,227,000ADDED2,368
DLTRDOLLAR TREE INC0.03919,029131,881,000ADDED20,911
DTDYNATRACE INC0.044,001,550205,960,000ADDED60.67
DVADAVITA INC0.031,286,180129,222,000ADDED83.09
ELLAUDER ESTEE COS INC0.03735,153144,369,000REDUCED-19.29
ELANELANCO ANIMAL HEALTH INC0.0313,256,400133,359,000ADDED262
EMREMERSON ELEC CO0.052,800,680253,153,000REDUCED-34.28
ETRENTERGY CORP NEW0.031,291,490125,752,000ADDED3,472
EWBCEAST WEST BANCORP INC0.032,335,330123,282,000ADDED38.02
EXASEXACT SCIENCES CORP0.052,441,730229,279,000ADDED45.34
EXPEEXPEDIA GROUP INC0.041,762,760192,829,000ADDED2,267
EXREXTRA SPACE STORAGE INC0.031,000,770148,965,000ADDED55,405
FANGDIAMONDBACK ENERGY INC0.031,265,680166,259,000ADDED35.4
FCNCAFIRST CTZNS BANCSHARES INC N0.06237,751305,142,000ADDED26.03
FDXFEDEX CORP0.071,346,280333,742,000REDUCED-34.17
FEFIRSTENERGY CORP0.033,190,220124,036,000ADDED8,017
FHNFIRST HORIZON CORPORATION0.0312,775,600143,981,000ADDED2,277
FICOFAIR ISAAC CORP0.05278,887225,678,000ADDED52.6
FISFIDELITY NATL INFORMATION SV0.065,144,770281,419,000REDUCED-1.49
FIVNFIVE9 INC0.031,793,450147,870,000REDUCED-3.24
GMGENERAL MTRS CO0.033,577,790137,959,000REDUCED-57.73
GSGOLDMAN SACHS GROUP INC0.03376,352121,389,000ADDED5.92
HASHASBRO INC0.032,367,070153,315,000REDUCED-17.18
HCAHCA HEALTHCARE INC0.03409,436124,256,000REDUCED-40.91
HESHESS CORP0.041,477,030200,803,000ADDED10.01
HONHONEYWELL INTL INC0.051,108,400229,994,000ADDED12.02
HSYHERSHEY CO0.03552,093137,858,000REDUCED-23.19
HZNPHORIZON THERAPEUTICS PUB L0.104,463,100459,030,000ADDED12.19
INTCINTEL CORP0.057,438,840248,755,000REDUCED-56.75
IQVIQVIA HLDGS INC0.03650,534146,221,000ADDED383
ISRGINTUITIVE SURGICAL INC0.141,941,440663,856,000ADDED289
JCIJOHNSON CTLS INTL PLC0.064,041,910275,416,000ADDED37.32
JNJJOHNSON & JOHNSON0.082,232,270369,485,000ADDED33.28
JPMJPMORGAN CHASE & CO0.144,563,840663,765,000REDUCED-14.67
KDPKEURIG DR PEPPER INC0.046,010,000187,933,000REDUCED-10.98
KIMKIMCO RLTY CORP0.036,117,640120,640,000REDUCED-3.00
KOCOCA COLA CO0.096,922,750416,888,000ADDED17.44
LHXL3HARRIS TECHNOLOGIES INC0.051,162,360227,556,000REDUCED-1.47
LIILENNOX INTL INC0.03398,914130,074,000ADDED135
LLYLILLY ELI & CO0.05546,122256,120,000ADDED118
LPLALPL FINL HLDGS INC0.03570,693124,086,000ADDED42.27
LTHMLIVENT CORP0.0691,491,000292,779,000ADDED0.22
LULULULULEMON ATHLETICA INC0.04571,665216,375,000REDUCED-39.76
LWLAMB WESTON HLDGS INC0.062,376,310273,157,000REDUCED-20.79
MAMASTERCARD INCORPORATED0.03319,874125,806,000REDUCED-6.72
MCDMCDONALDS CORP0.162,603,990777,058,000ADDED58.95
MCKMCKESSON CORP0.06668,019285,451,000ADDED1,376
MDBMONGODB INC0.03348,279143,139,000REDUCED-13.11
MDBMONGODB INC0.0366,500,000132,401,000REDUCED-45.27
MDLZMONDELEZ INTL INC0.053,340,050243,623,000ADDED162
MDTMEDTRONIC PLC0.031,434,970126,421,000ADDED225
MDYSPDR S&P MIDCAP 400 ETF TR0.03267,202127,966,000ADDED47.76
METAMETA PLATFORMS INC0.142,338,870671,209,000REDUCED-39.83
MPCMARATHON PETE CORP0.031,403,790163,682,000ADDED2.6
MRKMERCK & CO INC0.041,839,870212,303,000ADDED138
MROMARATHON OIL CORP0.035,229,670120,387,000ADDED867
MSFTMICROSOFT CORP0.243,406,1301,159,920,000ADDED149
MUMICRON TECHNOLOGY INC0.096,728,690424,648,000ADDED116
NBIXNEUROCRINE BIOSCIENCES INC0.031,306,270123,182,000ADDED175
NFLXNETFLIX INC0.09987,101434,808,000ADDED356
NLOKGEN DIGITAL INC0.036,742,550125,074,000ADDED48.67
NRGNRG ENERGY INC0.044,766,230178,209,000ADDED192
NSCNORFOLK SOUTHN CORP0.04956,239216,837,000REDUCED-42.39
NUENUCOR CORP0.051,573,360257,999,000ADDED116
NVDANVIDIA CORPORATION0.121,315,540556,502,000REDUCED-55.5
OCOWENS CORNING NEW0.031,167,730152,389,000ADDED54.59
OMCOMNICOM GROUP INC0.073,698,100351,874,000ADDED65.44
ONON SEMICONDUCTOR CORP0.042,125,640201,043,000ADDED94.19
OPCHOPTION CARE HEALTH INC0.034,261,270138,449,000REDUCED-15.44
ORCLORACLE CORP0.031,220,970145,405,000ADDED1,461
ORLYOREILLY AUTOMOTIVE INC0.07364,576348,279,000ADDED287
PANWPALO ALTO NETWORKS INC0.05964,156246,352,000REDUCED-67.45
PBPROSPERITY BANCSHARES INC0.032,131,080120,364,000ADDED81.42
PCARPACCAR INC0.073,824,970319,958,000ADDED12.89
PCGPG&E CORP0.0512,903,000222,963,000REDUCED-12.5
PFGCPERFORMANCE FOOD GROUP CO0.043,616,540217,860,000ADDED27.96
PLUGPLUG PWR INC0.06133,120,000281,337,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.062,998,940292,756,000REDUCED-15.23
PPGPPG INDS INC0.061,809,780268,390,000ADDED15.58
PPLPPL CORP0.047,319,080193,663,000REDUCED-18.08
PSTGPURE STORAGE INC0.034,488,030165,249,000ADDED143
PXDPIONEER NAT RES CO0.051,164,920241,348,000ADDED37.03
QQQINVESCO QQQ TR0.243,133,3301,157,520,000ADDED38.36
QRVOQORVO INC0.041,723,230175,822,000ADDED279
RCLROYAL CARIBBEAN GROUP0.062,654,190275,346,000ADDED170
RJFRAYMOND JAMES FINL INC0.031,338,750138,922,000ADDED182
RMDRESMED INC0.081,859,070406,207,000REDUCED-11.56
ROSTROSS STORES INC0.083,472,800389,405,000ADDED1,382
RSGREPUBLIC SVCS INC0.041,432,310219,386,000REDUCED-10.5
RTXRAYTHEON TECHNOLOGIES CORP0.062,818,290276,080,000ADDED70.53
SCHWSCHWAB CHARLES CORP0.043,528,910200,019,000ADDED67.77
SGENSEAGEN INC0.03761,528146,564,000ADDED98.34
SHWSHERWIN WILLIAMS CO0.112,032,570539,687,000ADDED108
SNOWSNOWFLAKE INC0.03838,521147,563,000ADDED654
SPYSPDR S&P 500 ETF TR0.141,498,610664,304,000ADDED392
SRESEMPRA0.051,536,980223,769,000ADDED668
SUISUN CMNTYS INC0.03964,180125,787,000REDUCED-27.76
TAT&T INC0.037,532,060120,136,000REDUCED-77.06
TAPMOLSON COORS BEVERAGE CO0.053,723,400245,149,000ADDED3,902
TFCTRUIST FINL CORP0.0710,654,800323,373,000ADDED1.35
TMUST-MOBILE US INC0.176,104,820847,959,000ADDED21.75
TRGPTARGA RES CORP0.031,725,740131,329,000REDUCED-16.97
TROWPRICE T ROWE GROUP INC0.041,493,140167,261,000ADDED290
TSLATESLA INC0.03470,285123,107,000ADDED10.17
UALUNITED AIRLS HLDGS INC0.064,965,320272,447,000ADDED127
UBERUBER TECHNOLOGIES INC0.077,841,110338,501,000ADDED203
ULTAULTA BEAUTY INC0.05502,504236,476,000ADDED4,480
UNPUNION PAC CORP0.04981,140200,761,000ADDED738
UPSUNITED PARCEL SERVICE INC0.03869,291155,820,000ADDED3,675
VVISA INC0.04891,738211,770,000REDUCED-60.39
VEUVANGUARD INTL EQUITY INDEX F0.033,660,640148,915,000ADDED5,256
VICIVICI PPTYS INC0.035,202,580163,517,000REDUCED-46.92
VRSKVERISK ANALYTICS INC0.051,021,140230,809,000REDUCED-41.05
VTRVENTAS INC0.032,896,900136,937,000REDUCED-27.43
WFCWELLS FARGO CO NEW0.078,091,470345,344,000ADDED42.45
WHWYNDHAM HOTELS & RESORTS INC0.032,063,980141,527,000REDUCED-0.26
WMTWALMART INC0.031,046,920164,554,000REDUCED-66.72
WSTWEST PHARMACEUTICAL SVSC INC0.081,053,330402,868,000REDUCED-4.17
WYNNWYNN RESORTS LTD0.031,356,450143,255,000ADDED20.93
XLBSELECT SECTOR SPDR TR0.031,836,110120,155,000ADDED1,490
XYLXYLEM INC0.031,198,020134,921,000ADDED76.99
SPOTIFY TECHNOLOGY S A0.061,821,510292,444,000REDUCED-24.24
SHOPIFY INC0.043,161,970204,263,000ADDED116
CNH INDL N V0.0412,611,900181,611,000ADDED35.3
KENVUE INC0.046,597,590174,308,000NEW
BP PLC0.044,892,910172,671,000ADDED47.48
ABCAM PLC0.046,887,220168,530,000ADDED6,631
R1 RCM INC0.038,336,670153,812,000ADDED3.00
TAIWAN SEMICONDUCTOR MFG LTD0.031,521,160153,515,000ADDED172
ARGENX SE0.03360,588140,532,000ADDED1,209
AGNICO EAGLE MINES LTD0.032,720,800135,986,000ADDED83.24
GE HEALTHCARE TECHNOLOGIES I0.031,617,690131,421,000ADDED496
MELCO RESORTS AND ENTMNT LTD0.0310,698,600130,630,000REDUCED-0.99
GFL ENVIRONMENTAL INC0.033,326,840129,081,000ADDED4,774
ACELYRIN INC0.036,039,660121,333,000NEW
CYBERARK SOFTWARE LTD0.03766,477119,823,000ADDED10.75

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