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CITADEL ADVISORS LLC

$438.75Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

No new stocks were added by CITADEL ADVISORS LLC

Additions

Ticker% Inc.
DELTA AIR LINES INC DEL70,445.5
DAVITA INC19,301.4
EXPEDIA GROUP INC9,744.68
LOWES COS INC4,124.35
ROPER TECHNOLOGIES INC3,792.13
QUALCOMM INC3,370.22
ON SEMICONDUCTOR CORP2,406.36
ROCKWELL AUTOMATION INC1,746.5

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

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

Current Holdings of CITADEL ADVISORS LLC

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.154,899,020677,043,000ADDED1,074.36
ADBEADOBE SYSTEMS INCORPORATED0.05802,267220,784,000ADDED414.6
ADPAUTOMATIC DATA PROCESSING IN0.061,063,280240,504,000ADDED325.52
AGCOAGCO CORP0.041,630,570156,812,000ADDED799.45
AGGISHARES TR0.124,972,310509,413,000ADDED496.62
AGGISHARES TR0.102,675,380441,224,000ADDED567.94
AGGISHARES TR0.035,401,360139,679,000ADDED84.66
AMEAMETEK INC0.041,338,620151,813,000ADDED25.34
AMZNAMAZON COM INC0.249,258,4801,046,210,000ADDED93.75
APOAPOLLO GLOBAL MGMT INC0.044,231,860196,781,000ADDED39.23
APTVAPTIV PLC0.050219,933,000null
ATVIACTIVISION BLIZZARD INC0.053,029,620225,221,000ADDED126.94
AVGOBROADCOM INC0.111,056,330469,022,000ADDED56.98
AXPAMERICAN EXPRESS CO0.041,452,190195,915,000ADDED22.93
AZOAUTOZONE INC0.0482,637177,003,000ADDED124.42
BABOEING CO0.041,474,090178,483,000ADDED214.46
BACBK OF AMERICA CORP0.034,521,360136,546,000REDUCED-45.64
BILLBILL COM HLDGS INC0.060242,092,000null
BKNGBOOKING HOLDINGS INC0.030129,628,000null
BSXBOSTON SCIENTIFIC CORP0.1314,491,500561,256,000ADDED15.64
CAGCONAGRA BRANDS INC0.034,553,500148,580,000ADDED1.77
CARRCARRIER GLOBAL CORPORATION0.040199,004,000null
CFCF INDS HLDGS INC0.031,225,520117,957,000ADDED2.52
CHDCHURCH & DWIGHT CO INC0.042,261,800161,583,000ADDED585.57
CHTRCHARTER COMMUNICATIONS INC N0.06813,417246,750,000ADDED4.64
CLCOLGATE PALMOLIVE CO0.063,408,340239,435,000ADDED163.25
CMCSACOMCAST CORP NEW0.046,755,370198,135,000ADDED183.16
CMECME GROUP INC0.041,057,140187,248,000ADDED84.06
COSTCOSTCO WHSL CORP NEW0.03288,515136,257,000ADDED23.57
CRMSALESFORCE INC0.113,316,810477,091,000ADDED415.24
CSCOCISCO SYS INC0.033,721,820148,873,000ADDED167.36
CSGPCOSTAR GROUP INC0.042,773,310193,161,000REDUCED-4.57
CSXCSX CORP0.047,345,760195,691,000ADDED69.71
CVSCVS HEALTH CORP0.031,454,700138,735,000ADDED41.95
CVXCHEVRON CORP NEW0.061,758,600252,658,000ADDED289.34
DALDELTA AIR LINES INC DEL0.045,880,670165,012,000ADDED70,445.5
DFSDISCOVER FINL SVCS0.062,819,540256,353,000ADDED86.52
DHRDANAHER CORPORATION0.04661,354170,821,000ADDED656.29
DREDUKE REALTY CORP0.032,841,260136,948,000ADDED96.56
DTDYNATRACE INC0.040152,760,000null
DVADAVITA INC0.031,443,270119,459,000ADDED19,301.4
EDCONSOLIDATED EDISON INC0.031,570,160134,657,000ADDED289.28
ELLAUDER ESTEE COS INC0.061,125,100242,908,000ADDED891.87
ELANELANCO ANIMAL HEALTH INC0.030133,839,000null
ETNEATON CORP PLC0.062,153,550287,197,000ADDED32.25
EXCEXELON CORP0.033,472,100130,065,000ADDED1,561.06
EXPEEXPEDIA GROUP INC0.041,951,900182,874,000ADDED9,744.68
FFORD MTR CO DEL0.0311,302,500126,588,000ADDED629.57
FDSFACTSET RESH SYS INC0.03296,794118,750,000ADDED230.85
FEFIRSTENERGY CORP0.045,251,490194,305,000ADDED11.76
FISFIDELITY NATL INFORMATION SV0.074,328,620327,114,000ADDED1,638.32
FMCFMC CORP0.031,231,500130,169,000ADDED80.65
FOXAFOX CORP0.050206,165,000null
FTVFORTIVE CORP0.030146,729,000null
FWONALIBERTY MEDIA CORP DEL0.04154,792,000188,434,000REDUCED-3.51
GOOGALPHABET INC0.041,795,220171,713,000ADDED347.22
GSGOLDMAN SACHS GROUP INC0.071,112,970326,157,000ADDED12.83
HCAHCA HEALTHCARE INC0.061,487,680273,419,000ADDED337.32
HUBSHUBSPOT INC0.03101,050,000119,978,000ADDED3.59
HUMHUMANA INC0.131,149,180557,569,000ADDED3.65
HZNPHORIZON THERAPEUTICS PUB L0.042,729,030168,899,000ADDED501.23
IDXXIDEXX LABS INC0.03368,331120,003,000ADDED253.12
ILMNILLUMINA INC0.061,295,600247,188,000ADDED11.07
ITGARTNER INC0.04653,939180,939,000ADDED3.66
JCIJOHNSON CTLS INTL PLC0.087,385,530363,516,000ADDED349.82
JPMJPMORGAN CHASE & CO0.135,483,870573,064,000ADDED1,242.63
KHCKRAFT HEINZ CO0.056,615,410220,624,000ADDED19.75
LINLINDE PLC0.060248,045,000null
LLYLILLY ELI & CO0.07983,285317,946,000REDUCED-15.6
LOWLOWES COS INC0.071,662,070312,154,000ADDED4,124.35
LTHMLIVENT CORP0.070331,057,000null
LULULULULEMON ATHLETICA INC0.04556,739155,642,000REDUCED-42.46
MAMASTERCARD INCORPORATED0.05753,970214,384,000ADDED35.48
MARMARRIOTT INTL INC NEW0.03922,221129,240,000ADDED101.69
MATMATTEL INC0.037,039,240133,324,000ADDED14.47
MCKMCKESSON CORP0.04449,109152,639,000REDUCED-20.3
MDBMONGODB INC0.040160,810,000null
METAMETA PLATFORMS INC0.072,426,240329,193,000REDUCED-47.03
MOALTRIA GROUP INC0.043,982,880160,829,000ADDED42.81
MRKMERCK & CO INC0.073,387,220291,707,000ADDED57.14
MRVLMARVELL TECHNOLOGY INC0.050216,553,000null
MSFTMICROSOFT CORP0.091,767,260411,594,000ADDED30.03
MSIMOTOROLA SOLUTIONS INC0.03644,229144,288,000ADDED33.68
MTBM & T BK CORP0.061,484,750261,792,000REDUCED-23.43
MTCHMATCH GROUP INC NEW0.030135,184,000null
NKENIKE INC0.052,834,150235,575,000ADDED764.82
NUENUCOR CORP0.031,223,930130,949,000REDUCED-5.24
NVSTENVISTA HOLDINGS CORPORATION0.030129,799,000null
NXPINXP SEMICONDUCTORS N V0.061,882,460277,682,000ADDED133.79
ONON SEMICONDUCTOR CORP0.042,650,150165,184,000ADDED2,406.36
PANWPALO ALTO NETWORKS INC0.071,767,780289,546,000REDUCED-11.35
PEGPUBLIC SVC ENTERPRISE GRP IN0.043,287,060184,831,000ADDED23.34
PEPPEPSICO INC0.051,397,430228,143,000ADDED723.48
PFEPFIZER INC0.044,050,970177,270,000ADDED335.78
PFGCPERFORMANCE FOOD GROUP CO0.040166,435,000null
PLDPROLOGIS INC.0.031,334,460135,582,000ADDED323.31
PLUGPLUG PWR INC0.11118,542,000498,493,000UNCHANGED0
PPLPPL CORP0.047,186,760182,185,000ADDED24.25
PSTGPURE STORAGE INC0.030135,483,000null
PSXPHILLIPS 660.042,450,140197,774,000ADDED195.01
QCOMQUALCOMM INC0.052,027,160229,030,000ADDED3,370.22
RMDRESMED INC0.071,343,460293,277,000ADDED4.91
ROKROCKWELL AUTOMATION INC0.03562,129120,919,000ADDED1,746.5
ROPROPER TECHNOLOGIES INC0.03417,470150,138,000ADDED3,792.13
ROSTROSS STORES INC0.031,618,380136,381,000ADDED515.7
RSGREPUBLIC SVCS INC0.031,097,900149,357,000ADDED45.97
SBACSBA COMMUNICATIONS CORP NEW0.050210,024,000null
SBUXSTARBUCKS CORP0.031,421,160119,747,000ADDED25.64
SHWSHERWIN WILLIAMS CO0.051,130,740231,520,000ADDED100.44
SJMSMUCKER J M CO0.061,928,100264,940,000ADDED203.75
SNPSSYNOPSYS INC0.06856,367261,629,000ADDED278.59
STSENSATA TECHNOLOGIES HLDG PL0.030121,766,000null
SWNSOUTHWESTERN ENERGY CO0.030134,967,000null
TMUST-MOBILE US INC0.050225,855,000null
TSLATESLA INC0.160715,497,000null
TWTRTWITTER INC0.076,771,090296,845,000ADDED69.29
TXNTEXAS INSTRS INC0.060267,047,000null
ULTAULTA BEAUTY INC0.040179,745,000null
UNPUNION PAC CORP0.030148,145,000null
USBUS BANCORP DEL0.090396,405,000null
UTHRUNITED THERAPEUTICS CORP DEL0.030128,667,000null
VVISA INC0.040166,336,000null
VSTVISTRA CORP0.030146,810,000null
VTYXVENTYX BIOSCIENCES INC0.030121,178,000null
VZVERIZON COMMUNICATIONS INC0.050200,427,000null
WATWATERS CORP0.030137,687,000null
WDAYWORKDAY INC0.060263,226,000null
WFCWELLS FARGO CO NEW0.080350,602,000null
WHWYNDHAM HOTELS & RESORTS INC0.030139,026,000null
WMTWALMART INC0.090392,054,000null
WSMWILLIAMS SONOMA INC0.030126,813,000null
WWEWORLD WRESTLING ENTMT INC0.050222,629,000null
YUMYUM BRANDS INC0.090376,345,000null
ZBHZIMMER BIOMET HOLDINGS INC0.050230,199,000null
ZIZOOMINFO TECHNOLOGIES INC0.066,490,480270,393,000ADDED200.13
ASML HOLDING N V0.04427,352177,501,000ADDED225.49
ALCON AG0.032,554,640148,629,000ADDED434.76
LI AUTO INC0.03122,693,000127,103,000REDUCED-14.02
SEA LTD0.03121,057,000121,891,000REDUCED-32.25

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