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CITADEL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
SCHW |
Charles Schwab Corp |
1 |
- |
$89.98 |
$1,604,954,000 |
20,502,737 |
1.59% |
1,450,085,000 |
18,410,193 |
1.141 |
Investment Brokerage ... |
|
|
HES |
Hess Corporation |
2 |
- |
$138.97 |
$1,336,720,000 |
8,368,623 |
1.33% |
159,516,000 |
-481,872 |
2.725 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$1,134,670,000 |
2,419,751 |
1.13% |
1,057,305,000 |
2,268,420 |
0.506 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
4 |
- |
$27.55 |
$969,904,000 |
13,381,683 |
0.96% |
272,684,000 |
3,963,609 |
2.147 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
5 |
- |
$86.02 |
$778,292,000 |
8,661,167 |
0.77% |
301,408,000 |
2,691,162 |
0.646 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
6 |
- |
$32.85 |
$737,693,000 |
21,557,351 |
0.73% |
320,311,000 |
8,562,895 |
1.529 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
7 |
- |
$368.74 |
$602,982,000 |
1,645,289 |
0.6% |
346,722,000 |
986,507 |
0.152 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$110.67 |
$602,152,000 |
5,373,962 |
0.6% |
168,393,000 |
678,073 |
0.43 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
9 |
- |
$400.97 |
$588,184,000 |
1,596,027 |
0.58% |
62,625,000 |
62,758 |
0.798 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.42 |
$588,179,000 |
2,191,753 |
0.58% |
40,001,000 |
552,121 |
0.241 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
11 |
- |
$74.38 |
$558,234,000 |
6,916,540 |
0.55% |
520,053,000 |
6,428,164 |
1.521 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$553,107,000 |
2,254,819 |
0.55% |
29,556,000 |
70,717 |
0.074 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$106.53 |
$548,137,000 |
5,433,555 |
0.54% |
107,660,000 |
502,103 |
0.38 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
14 |
- |
$71.42 |
$547,021,000 |
8,081,267 |
0.54% |
165,573,000 |
1,843,362 |
1.044 |
Grocery Stores |
|
|
DHR |
Danaher Corp |
15 |
- |
$198.80 |
$540,382,000 |
2,636,010 |
0.54% |
405,657,000 |
2,049,101 |
0.371 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$170.86 |
$510,457,000 |
2,228,485 |
0.51% |
108,698,000 |
457,606 |
0.769 |
Medical Instruments &... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$438.00 |
$497,859,000 |
1,185,718 |
0.49% |
-7,045,000 |
-895 |
1.389 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$497,740,000 |
526,275 |
0.49% |
250,347,000 |
256,275 |
0.119 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$496,436,000 |
905,707 |
0.49% |
177,088,000 |
299,239 |
0.092 |
Business Services |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$97.20 |
$483,675,000 |
6,653,028 |
0.48% |
258,335,000 |
3,533,268 |
0.516 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$211.01 |
$466,107,000 |
2,599,593 |
0.46% |
-31,821,000 |
-192,734 |
0.568 |
Credit Services |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$20.88 |
$464,284,000 |
19,361,307 |
0.46% |
318,072,000 |
12,512,989 |
1.014 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
23 |
- |
$16.60 |
$452,233,000 |
30,128,772 |
0.45% |
291,333,000 |
20,239,416 |
2.036 |
Domestic Regional Banks |
|
|
MSTR |
Microstrategy Inc |
24 |
- |
$383.88 |
$449,631,000 |
1,559,755 |
0.45% |
377,014,000 |
1,309,022 |
0.761 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$441,228,000 |
473,152 |
0.44% |
188,446,000 |
189,548 |
0.107 |
Music & Video Stores |
|
|
ETR |
Entergy Corp |
26 |
- |
$82.48 |
$438,744,000 |
5,132,112 |
0.44% |
202,288,000 |
2,013,468 |
2.398 |
Electric Utilities |
|
|
T |
AT&T Corp |
27 |
- |
$28.08 |
$427,573,000 |
15,119,276 |
0.42% |
-161,650,000 |
-10,757,872 |
0.212 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$68.49 |
$424,132,000 |
6,260,250 |
0.42% |
138,342,000 |
-106,195 |
0.478 |
Drug Stores |
|
|
INTU |
Intuit Inc |
29 |
- |
$776.57 |
$416,027,000 |
677,580 |
0.41% |
177,548,000 |
298,139 |
0.259 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$415,448,000 |
6,732,263 |
0.41% |
72,441,000 |
938,231 |
0.16 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$309.11 |
$409,158,000 |
781,208 |
0.41% |
-390,312,000 |
-799,210 |
0.082 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
32 |
- |
$202.32 |
$404,224,000 |
1,904,828 |
0.4% |
3,320,000 |
257,593 |
1.269 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$394,604,000 |
477,781 |
0.39% |
-77,300,000 |
-133,494 |
0.05 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.30 |
$394,059,000 |
2,071,159 |
0.39% |
-410,349,000 |
-1,595,408 |
0.02 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$167.18 |
$392,827,000 |
2,851,322 |
0.39% |
15,137,000 |
-342,134 |
0.972 |
Drugs Wholesale |
|
|
AEP |
American Electric Power Co Inc |
36 |
- |
$102.46 |
$391,571,000 |
3,583,521 |
0.39% |
387,322,000 |
3,537,453 |
0.722 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$390,559,000 |
2,481,944 |
0.39% |
313,186,000 |
1,905,223 |
0.823 |
Restaurants |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,816.26 |
$387,777,000 |
210,273 |
0.38% |
368,742,000 |
200,712 |
0.723 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
39 |
- |
$61.71 |
$387,085,000 |
6,614,582 |
0.38% |
122,785,000 |
1,586,049 |
0.933 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$386,975,000 |
1,846,962 |
0.38% |
259,291,000 |
1,128,425 |
0.104 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$79.50 |
$385,208,000 |
5,365,760 |
0.38% |
61,011,000 |
750,198 |
0.13 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$67.78 |
$384,485,000 |
5,666,686 |
0.38% |
282,934,000 |
3,966,511 |
0.396 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
43 |
- |
$228.85 |
$381,589,000 |
1,802,071 |
0.38% |
82,731,000 |
479,046 |
0.257 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
44 |
- |
$733.63 |
$380,288,000 |
659,809 |
0.38% |
-312,281,000 |
-523,038 |
0.027 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$143.81 |
$377,910,000 |
3,678,315 |
0.37% |
270,141,000 |
2,786,115 |
0.306 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
46 |
- |
$305.20 |
$369,405,000 |
1,452,464 |
0.37% |
54,285,000 |
403,673 |
0.521 |
Technical & System So... |
|
|
SJM |
JM Smucker Company |
47 |
- |
$95.63 |
$360,063,000 |
3,040,813 |
0.36% |
161,241,000 |
1,235,308 |
2.666 |
Processed & Packaged ... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$89.16 |
$330,854,000 |
230,950 |
0.33% |
-80,683,000 |
-116,104 |
0.319 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$178.53 |
$330,455,000 |
2,136,928 |
0.33% |
70,645,000 |
764,453 |
0.036 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
50 |
- |
$217.78 |
$330,030,000 |
1,516,682 |
0.33% |
190,443,000 |
755,618 |
0.315 |
Integrated Telecommun... |
|
|
ARGX |
Argenx Se |
51 |
- |
$560.14 |
$326,673,000 |
551,939 |
0.32% |
10,498,000 |
37,834 |
1.174 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$215.48 |
$304,878,000 |
1,528,286 |
0.3% |
302,814,000 |
1,518,944 |
0.054 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
53 |
- |
$180.07 |
$303,941,000 |
1,687,248 |
0.3% |
285,133,000 |
1,591,956 |
1.011 |
N/A |
|
|
NTRA |
Natera, Inc. |
54 |
- |
$167.96 |
$300,207,000 |
2,122,958 |
0.3% |
73,685,000 |
691,990 |
1.716 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
55 |
- |
$131.87 |
$295,122,000 |
2,237,131 |
0.29% |
285,265,000 |
2,119,110 |
2.37 |
N/A |
|
|
EXE |
Expand Energy Corp |
56 |
- |
$118.96 |
$284,675,000 |
2,557,265 |
0.28% |
99,374,000 |
695,875 |
1.107 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
57 |
- |
$216.13 |
$284,323,000 |
1,368,515 |
0.28% |
270,516,000 |
1,294,559 |
1.051 |
Restaurants |
|
|
QSR |
Restaurant Brands Internati... |
58 |
- |
$65.35 |
$280,709,000 |
4,212,323 |
0.28% |
212,864,000 |
3,171,442 |
1.386 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$270,246,000 |
58,661 |
0.27% |
175,767,000 |
39,645 |
0.119 |
Internet Software & S... |
|
|
BGNE |
Beigene Ltd |
60 |
- |
$241.20 |
$267,315,000 |
982,161 |
0.27% |
208,741,000 |
665,048 |
1.084 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$254.51 |
$266,680,000 |
1,332,403 |
0.26% |
248,320,000 |
1,222,323 |
0.121 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$77.74 |
$262,261,000 |
3,428,253 |
0.26% |
181,578,000 |
2,379,058 |
0.632 |
Business Software & S... |
|
|
LII |
Lennox International Inc |
63 |
- |
$467.14 |
$259,049,000 |
461,903 |
0.26% |
146,558,000 |
277,279 |
1.206 |
Appliances |
|
|
BP |
BP Plc (ADR) |
64 |
- |
$30.34 |
$256,543,000 |
7,592,286 |
0.25% |
219,136,000 |
6,326,823 |
0.225 |
Integrated Oil & Gas |
|
|
ALGN |
Align Technology Inc |
65 |
- |
$188.52 |
$255,866,000 |
1,610,636 |
0.25% |
-108,990,000 |
-139,190 |
2.043 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$181.75 |
$254,497,000 |
1,475,343 |
0.25% |
5,811,000 |
-193,576 |
0.263 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$566.95 |
$253,185,000 |
492,665 |
0.25% |
87,742,000 |
185,613 |
0.055 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
68 |
- |
$173.63 |
$251,052,000 |
1,866,557 |
0.25% |
219,350,000 |
1,615,412 |
1.726 |
Hospitals |
|
|
ACI |
Albertsons Companies, Inc. |
69 |
- |
$0.00 |
$249,680,000 |
11,354,271 |
0.25% |
127,818,000 |
5,149,496 |
2.37 |
N/A |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$119.17 |
$245,406,000 |
2,097,850 |
0.24% |
123,170,000 |
1,187,947 |
0.679 |
Scientific & Technica... |
|
|
MAR |
Marriott International Inc |
71 |
- |
$273.47 |
$243,471,000 |
1,022,129 |
0.24% |
-25,374,000 |
58,319 |
0.315 |
Lodging |
|
|
MCHP |
Microchip Technology Inc |
72 |
- |
$70.49 |
$241,765,000 |
4,994,110 |
0.24% |
-36,076,000 |
149,446 |
0.898 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$122.34 |
$240,912,000 |
2,440,847 |
0.24% |
-313,056,000 |
-2,534,166 |
0.137 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.01 |
$238,840,000 |
3,182,838 |
0.24% |
224,649,000 |
2,997,235 |
0.625 |
Food Wholesale |
|
|
CTAS |
Cintas Corp |
75 |
- |
$220.75 |
$236,479,000 |
1,150,579 |
0.23% |
110,822,000 |
462,800 |
0.286 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
76 |
- |
$262.18 |
$235,516,000 |
1,009,498 |
0.23% |
74,545,000 |
383,712 |
0.762 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$282.35 |
$233,180,000 |
790,655 |
0.23% |
127,550,000 |
426,463 |
0.358 |
Diversified Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$91.46 |
$231,177,000 |
2,042,564 |
0.23% |
-22,981,000 |
-363,556 |
0.985 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
79 |
- |
$274.76 |
$229,334,000 |
864,464 |
0.23% |
146,808,000 |
509,102 |
0.241 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
80 |
- |
$87.47 |
$227,100,000 |
2,888,205 |
0.23% |
9,210,000 |
311,147 |
1.743 |
N/A |
|
|
FAST |
Fastenal Co |
81 |
- |
$41.96 |
$226,646,000 |
2,922,582 |
0.22% |
202,569,000 |
2,587,766 |
0.509 |
Home Improvement Stores |
|
|
TRU |
Transunion |
82 |
- |
$87.26 |
$225,918,000 |
2,722,231 |
0.22% |
119,639,000 |
1,575,866 |
1.338 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$223,985,000 |
6,744,508 |
0.22% |
-110,593,000 |
-2,249,533 |
1.542 |
N/A |
|
|
SO |
Southern Co |
84 |
- |
$90.90 |
$223,950,000 |
2,435,559 |
0.22% |
205,282,000 |
2,208,783 |
0.23 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
85 |
- |
$80.80 |
$222,240,000 |
2,975,896 |
0.22% |
40,893,000 |
730,669 |
0.478 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$44.12 |
$215,581,000 |
5,580,663 |
0.21% |
164,089,000 |
4,578,100 |
0.731 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$458.27 |
$214,662,000 |
585,645 |
0.21% |
98,286,000 |
318,072 |
1.04 |
Personal Services |
|
|
FDS |
Factset Research Systems Inc |
88 |
- |
$441.43 |
$212,941,000 |
468,372 |
0.21% |
-11,753,000 |
533 |
1.233 |
Information & Deliver... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$103.13 |
$212,355,000 |
1,948,573 |
0.21% |
159,988,000 |
1,391,711 |
0.618 |
Multi Utilities |
|
|
PEN |
Penumbra Inc |
90 |
- |
$256.43 |
$209,732,000 |
784,309 |
0.21% |
35,353,000 |
50,021 |
2.16 |
N/A |
|
|
DT |
Dynatrace, Inc. |
91 |
- |
$0.00 |
$208,041,000 |
4,412,313 |
0.21% |
207,535,000 |
4,403,001 |
1.431 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
92 |
- |
$230.63 |
$206,232,000 |
865,321 |
0.2% |
9,519,000 |
175,244 |
1.195 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$98.15 |
$204,621,000 |
1,850,270 |
0.2% |
46,284,000 |
75,788 |
0.553 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
94 |
- |
$140.69 |
$202,158,000 |
1,732,734 |
0.2% |
-220,745,000 |
-1,631,118 |
0.093 |
Investment Brokerage ... |
|
|
EPAM |
Epam Systems, Inc. |
95 |
- |
$174.93 |
$201,341,000 |
1,192,496 |
0.2% |
57,713,000 |
578,227 |
2.13 |
Information Technolog... |
|
|
BTI |
British American Tobacco (ADR) |
96 |
- |
$46.96 |
$201,291,000 |
4,865,622 |
0.2% |
6,792,000 |
-489,521 |
0.212 |
Cigarettes & Other To... |
|
|
UMBF |
UMB Financial Corp |
97 |
- |
$82.11 |
$201,230,000 |
1,990,401 |
0.2% |
-26,926,000 |
-31,180 |
3.825 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$32.25 |
$200,995,000 |
5,374,199 |
0.2% |
-166,535,000 |
-5,854,960 |
0.794 |
Independent Oil & Gas |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
99 |
- |
$132.80 |
$200,222,000 |
1,720,714 |
0.2% |
155,750,000 |
1,315,424 |
2.467 |
N/A |
|
|
EQIX |
Equinix Inc |
100 |
- |
$785.11 |
$199,470,000 |
244,643 |
0.2% |
-164,462,000 |
-141,332 |
0.211 |
Telecom Services - Do... |
|
