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CITADEL ADVISORS LLC |
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CHICAGO |
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IL |
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60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$2,626,077,000 |
5,524,977 |
2.71% |
1,591,592,000 |
3,105,016 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$1,799,147,000 |
3,633,025 |
1.86% |
905,733,000 |
1,579,153 |
0.146 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$945,896,000 |
6,225,456 |
0.98% |
703,862,000 |
4,321,477 |
0.061 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$150.60 |
$885,324,000 |
6,005,863 |
0.92% |
628,379,000 |
3,506,881 |
0.499 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$869,015,000 |
2,455,121 |
0.9% |
544,657,000 |
1,374,685 |
0.102 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
7 |
- |
$16.85 |
$851,867,000 |
50,766,789 |
0.88% |
532,631,000 |
29,512,760 |
0.712 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$734.97 |
$743,825,000 |
1,276,032 |
0.77% |
335,717,000 |
516,239 |
0.133 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$193.09 |
$673,006,000 |
2,652,866 |
0.7% |
410,364,000 |
1,340,772 |
2.388 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$651,654,000 |
1,931,629 |
0.67% |
113,385,000 |
90,072 |
0.54 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.66 |
$631,242,000 |
6,991,274 |
0.65% |
578,484,000 |
6,340,344 |
0.393 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$159.32 |
$538,867,000 |
2,707,873 |
0.56% |
428,499,000 |
1,985,426 |
0.938 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$270.32 |
$532,651,000 |
1,796,401 |
0.55% |
450,792,000 |
1,485,669 |
0.241 |
Restaurants |
|
|
CI |
Cigna Corporation |
19 |
- |
$341.50 |
$462,718,000 |
1,545,226 |
0.48% |
398,333,000 |
1,320,158 |
0.421 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$425.18 |
$459,875,000 |
1,043,937 |
0.48% |
441,196,000 |
992,819 |
0.313 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.66 |
$451,911,000 |
1,717,379 |
0.47% |
143,813,000 |
198,007 |
0.189 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
22 |
- |
$160.25 |
$447,099,000 |
2,997,449 |
0.46% |
203,931,000 |
1,555,345 |
0.155 |
Integrated Oil & Gas |
|
|
DT |
Dynatrace, Inc. |
23 |
- |
$0.00 |
$434,946,000 |
7,952,929 |
0.45% |
434,594,000 |
7,945,393 |
2.579 |
N/A |
|
|
C |
Citigroup Inc |
24 |
- |
$61.52 |
$419,193,000 |
8,149,169 |
0.43% |
409,053,000 |
7,902,634 |
0.392 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$402,016,000 |
10,888,848 |
0.42% |
184,658,000 |
3,291,568 |
0.808 |
Domestic Regional Banks |
|
|
RBLX |
Roblox Corp |
27 |
- |
$0.00 |
$393,881,000 |
8,615,078 |
0.41% |
315,282,000 |
5,901,039 |
1.747 |
N/A |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$232.13 |
$366,237,000 |
1,645,639 |
0.38% |
347,370,000 |
1,554,864 |
0.218 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$77.08 |
$361,397,000 |
4,669,819 |
0.37% |
284,378,000 |
3,625,073 |
0.146 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
30 |
- |
$70.95 |
$361,319,000 |
6,899,353 |
0.37% |
120,669,000 |
1,625,409 |
2.268 |
Data Storage Devices |
|
|
BLOK |
Amplify Transformational Da... |
31 |
- |
$32.15 |
$359,729,000 |
12,051,231 |
0.37% |
358,724,000 |
12,000,802 |
44.322 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.17 |
$343,415,000 |
5,827,513 |
0.35% |
172,084,000 |
2,766,946 |
0.136 |
Beverage Soft Drinks... |
|
|
DLTR |
Dollar Tree Stores Inc |
34 |
- |
$120.73 |
$338,948,000 |
2,386,117 |
0.35% |
171,064,000 |
809,001 |
1.005 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$256.08 |
$336,500,000 |
1,391,932 |
0.35% |
175,749,000 |
752,329 |
0.821 |
Beverage - Wineries &... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.81 |
$334,830,000 |
11,630,074 |
0.35% |
258,971,000 |
9,343,112 |
0.209 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
40 |
- |
$296.07 |
$311,169,000 |
1,655,946 |
0.32% |
303,234,000 |
1,604,635 |
0.885 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$156.22 |
$310,844,000 |
2,007,388 |
0.32% |
306,234,000 |
1,969,837 |
0.474 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
43 |
- |
$320.50 |
$302,579,000 |
1,256,452 |
0.31% |
145,087,000 |
518,024 |
0.315 |
Diversified Machinery |
|
|
DXCM |
DexCom Inc |
45 |
- |
$128.37 |
$294,808,000 |
2,375,760 |
0.3% |
206,765,000 |
1,432,110 |
0.61 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$36.35 |
$294,519,000 |
7,964,265 |
0.3% |
242,359,000 |
6,413,717 |
0.653 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$572.38 |
$280,722,000 |
528,875 |
0.29% |
155,718,000 |
281,915 |
0.133 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
51 |
- |
$268.49 |
$279,632,000 |
1,074,062 |
0.29% |
258,620,000 |
982,711 |
0.064 |
Business Services |
|
|
SQ |
Square Inc |
52 |
- |
$69.47 |
$279,293,000 |
3,610,769 |
0.29% |
249,593,000 |
2,939,733 |
0.672 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$81.33 |
$276,338,000 |
3,565,198 |
0.29% |
243,269,000 |
3,183,957 |
0.132 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
54 |
- |
$275.32 |
$272,246,000 |
1,210,627 |
0.28% |
65,936,000 |
311,867 |
0.496 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$270,630,000 |
1,721,237 |
0.28% |
136,591,000 |
861,299 |
0.241 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$265,241,000 |
1,682,465 |
0.27% |
188,196,000 |
1,200,726 |
0.06 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
58 |
- |
$95.95 |
$260,652,000 |
2,314,642 |
0.27% |
95,737,000 |
587,237 |
2.03 |
N/A |
|
|
LYV |
Live Nation Inc |
59 |
- |
$94.66 |
$260,418,000 |
2,782,244 |
0.27% |
227,283,000 |
2,383,221 |
1.272 |
Business Services |
|
|
STX |
Seagate Technology |
61 |
- |
$87.50 |
$254,990,000 |
2,986,879 |
0.26% |
112,756,000 |
830,185 |
1.305 |
Data Storage Devices |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$957.00 |
$249,953,000 |
284,591 |
0.26% |
196,908,000 |
220,135 |
0.272 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
64 |
- |
$132.92 |
$245,918,000 |
1,644,389 |
0.25% |
193,456,000 |
1,240,217 |
0.696 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
67 |
- |
$90.64 |
$974,532,000 |
2,575,132 |
0.25% |
234,188,000 |
2,456,336 |
1.207 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$240.36 |
$241,123,000 |
981,692 |
0.25% |
221,293,000 |
884,310 |
0.146 |
Railroads |
|
|
EXPE |
Expedia Inc |
69 |
- |
$115.33 |
$241,023,000 |
1,587,872 |
0.25% |
235,565,000 |
1,534,918 |
1.057 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
70 |
- |
$165.71 |
$238,547,000 |
1,458,557 |
0.25% |
158,156,000 |
885,562 |
0.164 |
Diversified Computer ... |
|
|
ENTG |
Entegris Inc |
72 |
- |
$131.80 |
$225,048,000 |
1,878,219 |
0.23% |
122,038,000 |
781,315 |
1.17 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$265.76 |
$221,389,000 |
725,865 |
0.23% |
216,027,000 |
705,516 |
0.415 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$908.53 |
$218,101,000 |
278,453 |
0.23% |
166,669,000 |
196,394 |
0.193 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
76 |
- |
$168.32 |
$217,988,000 |
1,058,401 |
0.23% |
217,241,000 |
1,054,714 |
0.928 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
78 |
- |
$151.20 |
$213,518,000 |
1,397,462 |
0.22% |
149,225,000 |
915,073 |
0.997 |
Security Software & S... |
|
|
ALLY |
Ally Financial Inc |
80 |
- |
$39.37 |
$210,856,000 |
6,038,247 |
0.22% |
151,730,000 |
3,822,114 |
1.615 |
Mortgage Investment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
81 |
- |
$61.81 |
$207,963,000 |
3,403,090 |
0.21% |
175,009,000 |
2,775,877 |
1.321 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$206,996,000 |
313,592 |
0.21% |
158,409,000 |
227,592 |
0.071 |
Discount, Variety Stores |
|
|
EXAS |
Exact Sciences Corp |
83 |
- |
$62.07 |
$202,682,000 |
2,739,684 |
0.21% |
86,965,000 |
1,043,452 |
1.542 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
84 |
- |
$167.70 |
$200,817,000 |
1,317,353 |
0.21% |
56,144,000 |
166,685 |
1.695 |
Hospitals |
|
|
MNDY |
Mondaycom Ord Shs |
85 |
- |
$185.48 |
$199,378,000 |
1,061,594 |
0.21% |
88,567,000 |
365,630 |
2.406 |
N/A |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$197,101,000 |
5,487,220 |
0.2% |
103,238,000 |
2,640,310 |
0.384 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.25 |
$193,968,000 |
5,760,848 |
0.2% |
148,447,000 |
4,098,272 |
0.067 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
88 |
- |
$50.67 |
$193,417,000 |
4,687,767 |
0.2% |
113,745,000 |
2,804,258 |
1.611 |
Major Airlines |
|
|
GLPI |
Gaming & Leisure Properties... |
89 |
- |
$43.20 |
$192,997,000 |
3,910,778 |
0.2% |
76,034,000 |
1,342,984 |
1.519 |
REIT - Diversified |
|
|
FICO |
Fair Isaac Corp |
91 |
- |
$1,193.01 |
$192,283,000 |
165,190 |
0.2% |
86,667,000 |
43,587 |
0.568 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$76.04 |
$190,077,000 |
2,762,748 |
0.2% |
49,233,000 |
197,281 |
0.154 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$65.70 |
$189,114,000 |
3,079,528 |
0.2% |
180,476,000 |
2,931,770 |
0.263 |
N/A |
|
|
PR |
Permian Resources Corp |
94 |
- |
$16.93 |
$188,707,000 |
13,875,537 |
0.2% |
175,709,000 |
12,944,416 |
4.508 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$116.00 |
$186,263,000 |
1,863,006 |
0.19% |
77,344,000 |
936,668 |
0.044 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
97 |
- |
$80.44 |
$186,133,000 |
2,691,339 |
0.19% |
70,004,000 |
569,488 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$182.55 |
$185,329,000 |
1,249,185 |
0.19% |
60,559,000 |
424,747 |
0.192 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$106.67 |
$184,116,000 |
1,698,326 |
0.19% |
183,342,000 |
1,690,778 |
0.105 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
101 |
- |
$255.78 |
$183,539,000 |
664,852 |
0.19% |
170,751,000 |
605,330 |
0.329 |
Application Software |
|
|
EBAY |
eBay Inc |
102 |
- |
$49.65 |
$181,617,000 |
4,163,613 |
0.19% |
78,051,000 |
1,814,650 |
0.604 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
103 |
- |
$42.82 |
$179,738,000 |
3,606,297 |
0.19% |
56,489,000 |
1,245,210 |
2.21 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
104 |
- |
$173.92 |
$178,398,000 |
1,025,041 |
0.18% |
143,220,000 |
800,045 |
0.339 |
Steel & Iron |
|
|
HUBS |
Hubspot Inc |
106 |
- |
$0.00 |
$177,828,000 |
306,314 |
0.18% |
175,088,000 |
300,751 |
0.667 |
N/A |
|
|
ANTM |
Anthem Inc |
107 |
- |
$526.96 |
$177,526,000 |
376,466 |
0.18% |
68,804,000 |
126,771 |
0.15 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
110 |
- |
$223.25 |
$175,979,000 |
1,011,838 |
0.18% |
102,670,000 |
35,422 |
0.714 |
N/A |
|
|
SNAP |
Snap Inc |
112 |
- |
$16.25 |
$174,486,000 |
10,306,298 |
0.18% |
167,888,000 |
9,565,755 |
0.838 |
N/A |
|
|
PH |
Parker Hannifin Corp |
113 |
- |
$536.18 |
$174,357,000 |
378,461 |
0.18% |
41,338,000 |
36,967 |
0.294 |
Industrial Equipment ... |
|
|
TROW |
T Rowe Price Group Inc |
115 |
- |
$111.50 |
$173,858,000 |
1,614,433 |
0.18% |
63,498,000 |
562,082 |
0.713 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$50.45 |
$173,609,000 |
4,078,190 |
0.18% |
156,804,000 |
3,627,531 |
0.281 |
Copper |
|
|
LNG |
Cheniere Energy Inc |
117 |
- |
$157.54 |
$173,423,000 |
1,015,894 |
0.18% |
126,727,000 |
734,528 |
0.403 |
Oil & Gas Equipment &... |
|
|
SWAV |
Shockwave Medical, Inc. |
119 |
- |
$330.38 |
$169,678,000 |
890,420 |
0.18% |
96,415,000 |
522,447 |
2.599 |
N/A |
|
|
BIN |
Waste Connections, Inc |
120 |
- |
$164.18 |
$169,630,000 |
1,136,396 |
0.18% |
94,582,000 |
577,591 |
0.431 |
Waste Management |
|
|
HAS |
Hasbro Inc |
127 |
- |
$61.48 |
$160,270,000 |
3,138,854 |
0.17% |
-23,380,000 |
362,165 |
2.291 |
Toys & Games |
|
|
BJ |
Bjs Wholesale Club Holdings... |
128 |
- |
$73.98 |
$160,086,000 |
2,401,529 |
0.17% |
44,267,000 |
778,731 |
1.682 |
N/A |
|
|
PGR |
Progressive Corp |
132 |
- |
$208.72 |
$157,326,000 |
987,731 |
0.16% |
95,298,000 |
542,445 |
0.169 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
133 |
- |
$68.94 |
$156,678,000 |
2,104,189 |
0.16% |
45,081,000 |
350,618 |
0.168 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$43.99 |
$153,214,000 |
2,986,042 |
0.16% |
103,256,000 |
2,125,298 |
0.133 |
Drug Manufacturers - ... |
|
|
CNP |
CenterPoint Energy Inc |
137 |
- |
$29.45 |
$153,018,000 |
5,355,908 |
0.16% |
60,666,000 |
1,916,352 |
0.852 |
Multi Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
139 |
- |
$227.32 |
$150,492,000 |
687,023 |
0.16% |
51,193,000 |
80,693 |
1.774 |
N/A |
|
|
TPR |
Tapestry Inc |
142 |
- |
$39.24 |
$147,150,000 |
3,997,564 |
0.15% |
144,679,000 |
3,911,624 |
1.441 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
144 |
- |
$122.64 |
$146,262,000 |
1,475,455 |
0.15% |
77,816,000 |
660,522 |
0.247 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
145 |
- |
$62.09 |
$145,950,000 |
2,540,468 |
0.15% |
44,967,000 |
711,074 |
0.293 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
147 |
- |
$11.48 |
$145,328,000 |
11,931,698 |
0.15% |
135,161,000 |
11,091,453 |
0.884 |
N/A |
|
|
FHN |
First Horizon National Corp... |
148 |
- |
$15.80 |
$145,060,000 |
10,244,365 |
0.15% |
140,321,000 |
9,814,361 |
1.847 |
Domestic Regional Banks |
|
|
WMG |
Warner Music Group Corp |
150 |
- |
$34.14 |
$143,895,000 |
4,020,539 |
0.15% |
23,075,000 |
172,762 |
3.284 |
Sporting and Park Ent... |
|
|
PSX |
Phillips 66 |
151 |
- |
$143.61 |
$143,828,000 |
1,080,278 |
0.15% |
30,168,000 |
134,295 |
0.247 |
Oil & Gas Refining, P... |
|
