| |
|
|
| Name: |
CITADEL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$1,594,704,000 |
4,240,784 |
1.65% |
4,058,000 |
-796,892 |
0.056 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$773,585,000 |
4,547,825 |
0.8% |
28,699,000 |
-588,612 |
0.149 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$688,807,000 |
6,318,171 |
0.71% |
1,399,000 |
-358,936 |
0.25 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
11 |
- |
$320.54 |
$688,153,000 |
1,503,142 |
0.71% |
-85,373,000 |
-86,774 |
1.136 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.70 |
$604,047,000 |
7,078,122 |
0.62% |
52,360,000 |
-1,031,339 |
0.638 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.85 |
$519,222,000 |
8,981,534 |
0.54% |
-597,827,000 |
-12,174,688 |
0.628 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$401,046,000 |
2,083,033 |
0.41% |
-317,996,000 |
-2,116,736 |
0.012 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$201.90 |
$355,239,000 |
1,769,912 |
0.37% |
17,914,000 |
-138,685 |
0.063 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
- |
$85.08 |
$331,246,000 |
3,064,538 |
0.34% |
-18,977,000 |
-723,298 |
2.094 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$365.02 |
$327,125,000 |
929,017 |
0.34% |
-255,118,000 |
-622,761 |
1.257 |
Rubber & Plastics |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$95.01 |
$323,380,000 |
3,903,200 |
0.33% |
69,359,000 |
-220,518 |
0.698 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$234.68 |
$302,627,000 |
1,241,139 |
0.31% |
-137,594,000 |
-461,645 |
0.428 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
44 |
- |
$97.40 |
$300,037,000 |
3,189,173 |
0.31% |
-55,928,000 |
-655,772 |
0.204 |
Cigarettes & Other To... |
|
|
PODD |
Insulet Corp |
47 |
- |
$173.42 |
$288,886,000 |
1,331,394 |
0.3% |
65,627,000 |
-68,437 |
1.748 |
Medical Instruments &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
- |
$138.21 |
$287,644,000 |
2,221,357 |
0.3% |
48,825,000 |
-370,554 |
0.99 |
Sporting and Park Ent... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.88 |
$281,789,000 |
3,535,178 |
0.29% |
-141,390,000 |
-2,415,868 |
0.412 |
Personal Products |
|
|
VICI |
Vici Properties Inc. |
56 |
- |
$28.80 |
$269,023,000 |
8,438,621 |
0.28% |
-23,040,000 |
-1,597,925 |
0.819 |
N/A |
|
|
KEY |
Keycorp |
60 |
- |
$14.93 |
$259,201,000 |
18,000,084 |
0.27% |
20,222,000 |
-4,209,816 |
1.843 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
63 |
- |
$311.30 |
$248,803,000 |
797,700 |
0.26% |
-65,171,000 |
-433,329 |
0.298 |
General Building Mate... |
|
|
OMC |
Omnicom Group Inc |
65 |
- |
$92.75 |
$244,483,000 |
2,826,072 |
0.25% |
26,167,000 |
-105,132 |
1.315 |
Advertising Agencies |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$309.02 |
$243,915,000 |
861,679 |
0.25% |
-122,398,000 |
-625,886 |
1.083 |
Research Services |
|
|
MSI |
Motorola Inc |
71 |
- |
$353.70 |
$236,735,000 |
756,125 |
0.24% |
15,285,000 |
-57,311 |
0.446 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
73 |
- |
$71.98 |
$223,212,000 |
2,986,914 |
0.23% |
17,365,000 |
-38,908 |
0.475 |
Electric Utilities |
|
|
HOLX |
Hologic Inc |
77 |
- |
$76.54 |
$217,040,000 |
3,037,654 |
0.22% |
-216,913,000 |
-3,215,274 |
1.173 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
79 |
- |
$125.10 |
$212,924,000 |
2,783,322 |
0.22% |
-141,669,000 |
-2,363,169 |
1.068 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
- |
$342.85 |
$192,475,000 |
555,403 |
0.2% |
-399,137,000 |
-1,402,540 |
0.051 |
Home Improvement Stores |
|
|
EQT |
EQT Corp |
95 |
- |
$40.09 |
$187,875,000 |
4,859,680 |
0.19% |
-47,177,000 |
-932,625 |
1.182 |
Gas Utilities |
|
|
INTC |
Intel Corp |
99 |
- |
$30.90 |
$184,730,000 |
3,676,215 |
0.19% |
50,407,000 |
-102,198 |
0.09 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
105 |
- |
$13.80 |
$178,005,000 |
13,994,086 |
0.18% |
-127,922,000 |
-15,421,970 |
0.946 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
108 |
- |
$66.25 |
$176,364,000 |
2,335,024 |
0.18% |
-186,287,000 |
-3,018,553 |
0.431 |
Business Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
109 |
- |
$73.25 |
$176,211,000 |
2,191,410 |
0.18% |
18,357,000 |
-78,557 |
2.352 |
N/A |
|
|
NKE |
Nike Inc B |
111 |
- |
$92.15 |
$175,245,000 |
1,614,121 |
0.18% |
18,943,000 |
-20,496 |
0.129 |
Textile - Apparel Foo... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
114 |
- |
$60.87 |
$174,162,000 |
2,995,569 |
0.18% |
24,853,000 |
-77,271 |
0.61 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
118 |
- |
$89.84 |
$172,894,000 |
1,748,519 |
0.18% |
-119,354,000 |
-1,546,645 |
0.153 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
121 |
- |
$17.57 |
$167,673,000 |
9,299,645 |
0.17% |
-128,181,000 |
-9,042,211 |
0.47 |
Multi Utilities |
|
|
WAL |
Western Alliance Bancorpora... |
122 |
- |
$61.29 |
$167,531,000 |
2,546,453 |
0.17% |
-18,055,000 |
-1,490,667 |
2.525 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
123 |
- |
$531.10 |
$165,964,000 |
358,469 |
0.17% |
-12,291,000 |
-51,454 |
0.221 |
Drugs Wholesale |
|
|
EWBC |
East West Bancorp Inc |
124 |
- |
$76.64 |
$164,651,000 |
2,288,414 |
0.17% |
17,787,000 |
-497,842 |
1.617 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$438.18 |
$163,776,000 |
424,542 |
0.17% |
-109,181,000 |
-419,037 |
0.123 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
126 |
- |
$3,155.38 |
$162,626,000 |
71,110 |
0.17% |
-76,796,000 |
-59,591 |
0.254 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
129 |
- |
$167.24 |
$159,869,000 |
1,144,456 |
0.17% |
-95,453,000 |
-806,651 |
0.019 |
Search Engines & Info... |
|
|
AMH |
Amerus Group Co |
130 |
- |
$35.76 |
$158,963,000 |
4,420,545 |
0.16% |
-37,710,000 |
-1,417,191 |
1.253 |
Life & Health Insurance |
|
|
PTC |
PTC INC |
131 |
- |
$175.77 |
$157,406,000 |
899,671 |
0.16% |
3,551,000 |
-186,259 |
0.775 |
Technical & System So... |
|
|
BP |
BP Plc (ADR) |
134 |
- |
$38.70 |
$156,117,000 |
4,410,074 |
0.16% |
-148,598,000 |
-3,459,626 |
0.13 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$486.18 |
$155,745,000 |
261,055 |
0.16% |
-451,187,000 |
-929,242 |
0.054 |
Application Software |
|
|
ELAN |
Elanco Animal Health Inc |
138 |
- |
$13.53 |
$152,309,000 |
10,222,108 |
0.16% |
-2,978,000 |
-3,593,495 |
2.08 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
140 |
- |
$62.24 |
$149,625,000 |
3,137,459 |
0.15% |
15,048,000 |
-720,815 |
1.613 |
N/A |
|
|
SAIA |
Saia Inc |
141 |
- |
$400.08 |
$149,140,000 |
340,331 |
0.15% |
5,975,000 |
-18,793 |
1.024 |
Trucking |
|
|
ORLY |
O Reilly Automotive Inc |
143 |
- |
$1,012.95 |
$146,957,000 |
154,679 |
0.15% |
-117,560,000 |
-136,364 |
0.213 |
Auto Parts Stores |
|
|
FDX |
Fedex Corp |
146 |
- |
$260.65 |
$145,334,000 |
574,509 |
0.15% |
-132,524,000 |
-474,327 |
0.219 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
149 |
- |
$281.63 |
$144,864,000 |
531,865 |
0.15% |
-21,462,000 |
-178,020 |
0.191 |
Technical & System So... |
|
|
FCNCA |
First Citizens Bancshares I... |
153 |
- |
$1,710.00 |
$140,135,000 |
98,758 |
0.14% |
-163,746,000 |
-121,430 |
0.658 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
158 |
- |
$113.22 |
$137,745,000 |
1,127,949 |
0.14% |
18,762,000 |
-427,181 |
1.581 |
Textile - Apparel Clo... |
|
|
DLR |
Digital Realty Trust Inc |
161 |
- |
$147.00 |
$134,304,000 |
997,946 |
0.14% |
173,000 |
-110,393 |
0.323 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
163 |
- |
$245.87 |
$134,208,000 |
490,169 |
0.14% |
-145,990,000 |
-498,532 |
0.222 |
Diversified Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
164 |
- |
$57.85 |
$133,458,000 |
2,180,329 |
0.14% |
-82,919,000 |
-1,222,366 |
1.109 |
Beverage - Brewers |
|
|
BURL |
Burlington Stores, Inc. |
165 |
- |
$185.68 |
$133,313,000 |
685,482 |
0.14% |
-55,864,000 |
-712,721 |
0.946 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$179.64 |
$133,032,000 |
919,810 |
0.14% |
-5,380,000 |
-326,471 |
0.081 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
171 |
- |
$195.81 |
$129,956,000 |
619,695 |
0.13% |
-22,273,000 |
-204,323 |
0.088 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
174 |
- |
$57.16 |
$129,008,000 |
2,692,151 |
0.13% |
-18,125,000 |
-183,791 |
0.36 |
N/A |
|
|
XLE |
SPDR Energy Sector |
176 |
- |
$92.57 |
$127,745,000 |
1,523,679 |
0.13% |
-17,739,000 |
-85,830 |
0.049 |
Closed - End Fund - E... |
|
|
TRU |
Transunion |
179 |
- |
$77.07 |
$126,635,000 |
1,843,039 |
0.13% |
-41,590,000 |
-500,251 |
0.968 |
N/A |
|
|
S |
Sentinelone, Inc. |
180 |
- |
$21.25 |
$126,134,000 |
4,596,737 |
0.13% |
39,029,000 |
-569,617 |
2.335 |
N/A |
|
|
SKX |
Skechers USA Inc |
181 |
- |
$67.10 |
$125,997,000 |
2,021,128 |
0.13% |
-22,380,000 |
-1,010,067 |
1.491 |
Textile - Apparel Foo... |
|
|
MLTX |
Multisys Language Solutions... |
187 |
- |
$0.00 |
$121,303,000 |
2,008,660 |
0.13% |
5,342,000 |
-25,736 |
4.888 |
N/A |
|
|
TCK |
Teck Resources Ltd |
192 |
- |
$49.29 |
$118,693,000 |
2,807,968 |
0.12% |
-29,898,000 |
-640,423 |
0.487 |
Industrial Metals & M... |
|
|
COLD |
Americold Realty Trust |
194 |
- |
$22.70 |
$118,530,000 |
3,915,756 |
0.12% |
-52,820,000 |
-1,718,904 |
1.454 |
N/A |
|
|
OC |
Owens Corning |
198 |
- |
$174.81 |
$115,388,000 |
778,442 |
0.12% |
-28,639,000 |
-277,399 |
0.719 |
General Building Mate... |
|
|
FIVN |
Five9, Inc. |
200 |
- |
$57.88 |
$114,946,000 |
1,460,750 |
0.12% |
-10,355,000 |
-487,944 |
1.957 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
206 |
- |
$435.48 |
$113,457,000 |
277,049 |
0.12% |
-265,203,000 |
-779,862 |
0.058 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
208 |
- |
$19.10 |
$111,288,000 |
5,222,337 |
0.12% |
-73,633,000 |
-5,290,484 |
0.847 |
REIT - Retail |
|
|
AZEK |
Azek Co Inc. |
214 |
- |
$0.00 |
$107,548,000 |
2,811,715 |
0.11% |
22,491,000 |
-48,295 |
1.65 |
N/A |
|
|
BLD |
Topbuild Corp |
217 |
- |
$402.52 |
$106,498,000 |
284,555 |
0.11% |
-7,600,000 |
-168,935 |
0.86 |
N/A |
|
|
DHI |
DR Horton Inc |
218 |
- |
$148.48 |
$106,445,000 |
700,387 |
0.11% |
17,193,000 |
-130,094 |
0.192 |
Residential Construct... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
220 |
- |
$65.04 |
$105,598,000 |
1,925,216 |
0.11% |
6,845,000 |
-247,574 |
0.422 |
Gold |
|
|
MMM |
3M Co |
221 |
- |
$97.15 |
$105,565,000 |
965,648 |
0.11% |
-40,568,000 |
-595,271 |
0.167 |
Conglomerates |
|
|
GLOB |
GLOBANT SA |
230 |
- |
$185.55 |
$102,368,000 |
430,152 |
0.11% |
-40,765,000 |
-293,291 |
1.087 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
231 |
- |
$101.70 |
$102,074,000 |
1,358,358 |
0.11% |
-82,313,000 |
-2,086,848 |
0.132 |
N/A |
|
|
RCM |
R1 Rcm Inc |
241 |
- |
$12.47 |
$96,232,000 |
9,104,296 |
0.1% |
-58,486,000 |
-1,162,353 |
2.449 |
N/A |
|
|
SBUX |
Starbucks Corp |
243 |
- |
$73.11 |
$95,145,000 |
990,987 |
0.1% |
-361,569,000 |
-4,013,001 |
0.085 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
246 |
- |
$579.34 |
$94,539,000 |
194,174 |
0.1% |
-83,339,000 |
-276,901 |
0.044 |
Music & Video Stores |
|
|
KEYS |
Keysight Technologies Inc |
249 |
- |
$149.18 |
$93,888,000 |
590,154 |
0.1% |
-24,350,000 |
-303,492 |
0.315 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
251 |
- |
$23.44 |
$93,645,000 |
3,845,778 |
0.1% |
-1,947,000 |
-847,014 |
2.327 |
REIT - Diversified |
|
|
PINS |
Pinterest, Inc. |
252 |
- |
$40.41 |
$93,025,000 |
2,511,462 |
0.1% |
-136,154,000 |
-5,967,241 |
0.446 |
N/A |
|
|
VZ |
Verizon Communications Inc |
253 |
- |
$38.89 |
$92,707,000 |
2,459,078 |
0.1% |
-55,267,000 |
-2,106,623 |
0.059 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
254 |
- |
$355.15 |
$92,586,000 |
181,083 |
0.1% |
-54,111,000 |
-199,345 |
0.145 |
Textile - Apparel Clo... |
|
|
RJF |
Raymond James Financial Inc |
256 |
- |
$124.42 |
$92,556,000 |
830,103 |
0.1% |
-706,000 |
-98,522 |
0.403 |
Investment Brokerage ... |
|
|
EVRG |
Energy Inc |
262 |
- |
$54.10 |
$91,748,000 |
1,757,615 |
0.09% |
-49,200,000 |
-1,022,424 |
0.775 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
267 |
- |
$168.99 |
$91,060,000 |
646,137 |
0.09% |
-3,600,000 |
-71,803 |
0.011 |
Search Engines & Info... |
|
|
HST |
Host Hotels & Resort Inc |
269 |
- |
$18.89 |
$90,772,000 |
4,662,122 |
0.09% |
-100,605,000 |
-7,246,819 |
0.644 |
REIT - Hotel/Motel |
|
|
XYL |
Xylem Inc. |
271 |
- |
$137.21 |
$90,560,000 |
791,882 |
0.09% |
-3,960,000 |
-246,454 |
0.439 |
Diversified Machinery |
|
|
OPCH |
Option Care Health |
272 |
- |
$29.81 |
$89,925,000 |
2,669,196 |
0.09% |
-63,604,000 |
-2,076,666 |
1.429 |
Specialized Health Se... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
273 |
- |
$73.68 |
$89,883,000 |
1,868,281 |
0.09% |
-12,183,000 |
-516,435 |
1.584 |
N/A |
|
|
MA |
MasterCard Inc A |
276 |
- |
$443.58 |
$89,161,000 |
209,047 |
0.09% |
-115,779,000 |
-308,595 |
0.021 |
Business Services |
|
|
OSK |
Oshkosh Corp |
277 |
- |
$121.25 |
$88,183,000 |
813,422 |
0.09% |
-73,017,000 |
-875,776 |
1.194 |
Trucks & Other Vehicles |
|
|
BA |
Boeing Co |
279 |
- |
$179.79 |
$87,552,000 |
335,887 |
0.09% |
-36,753,000 |
-312,618 |
0.059 |
Aerospace/Defense - M... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
281 |
- |
$74.80 |
$86,680,000 |
1,089,085 |
0.09% |
-3,871,000 |
-206,539 |
2.917 |
N/A |
|
|
AXP |
American Express Co |
282 |
- |
$230.77 |
$86,084,000 |
459,508 |
0.09% |
-36,433,000 |
-361,704 |
0.057 |
Credit Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
288 |
- |
$57.29 |
$83,712,000 |
1,247,193 |
0.09% |
-45,676,000 |
-659,785 |
0.724 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
289 |
- |
$251.99 |
$83,292,000 |
345,323 |
0.09% |
1,141,000 |
-47,821 |
0.268 |
Insurance Brokers |
|
