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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 |
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$1,462,094,000 |
5,569,880 |
1.45% |
1,189,848,000 |
4,359,253 |
2.283 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
3 |
- |
$148.04 |
$1,425,408,000 |
9,338,363 |
1.41% |
1,350,044,000 |
8,815,580 |
3.041 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$1,186,523,000 |
6,577,909 |
1.17% |
240,627,000 |
352,453 |
0.065 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.68 |
$1,069,185,000 |
28,195,796 |
1.06% |
875,217,000 |
22,434,948 |
0.326 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$999,550,000 |
7,575,220 |
0.99% |
310,743,000 |
1,257,049 |
0.299 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$262.72 |
$664,972,000 |
2,358,474 |
0.66% |
132,321,000 |
562,073 |
0.317 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$431.84 |
$645,682,000 |
1,517,646 |
0.64% |
185,807,000 |
473,709 |
0.455 |
Publishing |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$3,079.04 |
$600,149,000 |
206,466 |
0.59% |
437,523,000 |
135,356 |
0.738 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$63.33 |
$581,145,000 |
8,675,102 |
0.57% |
392,031,000 |
5,595,574 |
0.741 |
N/A |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.94 |
$539,429,000 |
8,817,087 |
0.53% |
196,014,000 |
2,989,574 |
0.205 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
19 |
- |
$194.35 |
$485,446,000 |
2,830,920 |
0.48% |
84,400,000 |
747,887 |
0.017 |
Personal Computers |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$471,362,000 |
12,092,417 |
0.47% |
69,346,000 |
1,203,569 |
0.897 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$120.30 |
$453,205,000 |
3,403,715 |
0.45% |
114,257,000 |
1,017,598 |
1.434 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$227.62 |
$449,556,000 |
1,827,983 |
0.44% |
208,433,000 |
846,291 |
0.271 |
Railroads |
|
|
PM |
Philip Morris International... |
24 |
- |
$103.79 |
$428,779,000 |
4,679,968 |
0.42% |
128,742,000 |
1,490,795 |
0.3 |
Cigarettes & Other To... |
|
|
WST |
West Pharmaceutical Service... |
25 |
- |
$318.42 |
$419,510,000 |
1,060,146 |
0.41% |
92,385,000 |
131,129 |
1.434 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
26 |
- |
$631.62 |
$410,701,000 |
676,240 |
0.41% |
316,162,000 |
482,066 |
0.153 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,330.82 |
$391,888,000 |
295,673 |
0.39% |
342,659,000 |
251,571 |
0.074 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$64.16 |
$389,814,000 |
5,321,694 |
0.39% |
357,312,000 |
4,920,490 |
0.426 |
Biotechnology |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$387,361,000 |
3,971,714 |
0.38% |
359,905,000 |
3,645,397 |
0.276 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
31 |
- |
$35.63 |
$385,651,000 |
10,451,237 |
0.38% |
91,132,000 |
2,486,972 |
0.857 |
N/A |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$305.84 |
$369,364,000 |
1,063,439 |
0.37% |
120,561,000 |
265,739 |
0.397 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$41.56 |
$365,036,000 |
8,699,612 |
0.36% |
272,329,000 |
6,240,534 |
0.21 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$29.49 |
$347,140,000 |
12,509,537 |
0.34% |
12,310,000 |
879,463 |
0.225 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$116.57 |
$340,628,000 |
2,793,867 |
0.34% |
166,770,000 |
1,179,434 |
1.234 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$78.45 |
$327,291,000 |
4,523,097 |
0.32% |
50,953,000 |
957,899 |
0.167 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$245.67 |
$322,336,000 |
1,290,688 |
0.32% |
288,422,000 |
1,145,116 |
0.301 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$320,478,000 |
330,230 |
0.32% |
301,196,000 |
304,756 |
0.075 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
44 |
- |
$132.45 |
$316,559,000 |
2,067,525 |
0.31% |
197,671,000 |
1,233,751 |
1.64 |
Cleaning Products |
|
|
ARM |
Arm Holdings American Depos... |
45 |
- |
$125.86 |
$316,095,000 |
2,528,962 |
0.31% |
214,021,000 |
1,170,604 |
0.246 |
N/A |
|
|
DDOG |
Datadog, Inc. |
46 |
- |
$0.00 |
$315,151,000 |
2,549,768 |
0.31% |
254,930,000 |
2,053,632 |
0.991 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
- |
$66.38 |
$304,085,000 |
4,290,145 |
0.3% |
298,282,000 |
4,193,929 |
0.524 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$171.88 |
$301,119,000 |
1,779,558 |
0.3% |
288,777,000 |
1,717,026 |
0.375 |
Drugs - Generic |
|
|
ICLR |
ICON plc (ADR) |
50 |
- |
$318.08 |
$297,721,000 |
886,207 |
0.29% |
53,806,000 |
24,528 |
1.113 |
Research Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$305.58 |
$293,844,000 |
916,573 |
0.29% |
240,153,000 |
706,283 |
0.497 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$448.37 |
$293,498,000 |
581,644 |
0.29% |
137,753,000 |
320,589 |
0.121 |
Application Software |
|
|
BA |
Boeing Co |
54 |
- |
$188.62 |
$291,405,000 |
1,509,950 |
0.29% |
203,853,000 |
1,174,063 |
0.267 |
Aerospace/Defense - M... |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.48 |
$287,926,000 |
20,639,883 |
0.28% |
109,921,000 |
6,645,797 |
1.395 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
- |
$59.43 |
$286,277,000 |
4,536,884 |
0.28% |
112,115,000 |
1,541,315 |
0.923 |
Business Services |
|
|
PODD |
Insulet Corp |
57 |
- |
$173.42 |
$285,980,000 |
1,668,492 |
0.28% |
-2,906,000 |
337,098 |
2.19 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
59 |
- |
$34.82 |
$277,877,000 |
9,060,224 |
0.27% |
220,551,000 |
7,339,769 |
0.643 |
Beverage Soft Drinks... |
|
|
BUD |
Anheuser-Busch InBev SA |
60 |
- |
$62.13 |
$273,015,000 |
4,491,852 |
0.27% |
190,589,000 |
3,216,310 |
0.228 |
Beverage - Brewers |
|
|
VICI |
Vici Properties Inc. |
61 |
- |
$28.71 |
$270,876,000 |
9,092,836 |
0.27% |
1,853,000 |
654,215 |
0.883 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
62 |
- |
$228.98 |
$270,818,000 |
1,166,363 |
0.27% |
137,505,000 |
480,881 |
1.61 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$71.99 |
$269,212,000 |
3,721,484 |
0.27% |
79,135,000 |
958,736 |
0.207 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$255,252,000 |
1,001,497 |
0.25% |
243,725,000 |
952,732 |
0.394 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.22 |
$252,794,000 |
2,645,395 |
0.25% |
229,468,000 |
2,339,486 |
0.424 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$204.37 |
$249,821,000 |
1,475,612 |
0.25% |
116,789,000 |
555,802 |
0.131 |
Communication Equipment |
|
|
UHS |
Universal Health Services Inc |
67 |
- |
$184.64 |
$244,990,000 |
1,342,705 |
0.24% |
44,173,000 |
25,352 |
1.728 |
Hospitals |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$244,721,000 |
390,578 |
0.24% |
66,893,000 |
84,264 |
0.851 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$30.03 |
$240,013,000 |
5,433,841 |
0.24% |
55,283,000 |
1,757,626 |
0.133 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$145.12 |
$237,709,000 |
1,650,296 |
0.24% |
103,405,000 |
652,350 |
0.495 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$106.87 |
$236,426,000 |
2,084,522 |
0.23% |
206,462,000 |
1,776,661 |
0.349 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$455.30 |
$235,145,000 |
562,966 |
0.23% |
71,369,000 |
138,424 |
0.164 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
78 |
- |
$53.75 |
$229,842,000 |
4,354,722 |
0.23% |
48,225,000 |
191,109 |
0.632 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$512.45 |
$227,901,000 |
410,048 |
0.23% |
53,544,000 |
31,587 |
0.318 |
Industrial Equipment ... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$89.89 |
$220,983,000 |
2,340,675 |
0.22% |
93,238,000 |
816,996 |
0.075 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$293.18 |
$220,168,000 |
759,251 |
0.22% |
144,224,000 |
436,786 |
0.247 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
84 |
- |
$150.55 |
$219,213,000 |
1,237,025 |
0.22% |
212,435,000 |
1,189,435 |
0.247 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
85 |
- |
$62.30 |
$219,060,000 |
3,403,132 |
0.22% |
11,097,000 |
42 |
1.321 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
88 |
- |
$1,669.72 |
$214,862,000 |
131,414 |
0.21% |
74,727,000 |
32,656 |
0.876 |
Domestic Regional Banks |
|
|
FICO |
Fair Isaac Corp |
90 |
- |
$1,302.74 |
$214,795,000 |
171,890 |
0.21% |
22,512,000 |
6,700 |
0.591 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$454.37 |
$214,249,000 |
482,532 |
0.21% |
100,792,000 |
205,483 |
0.101 |
Closed - End Fund - Debt |
|
|
NTRA |
Natera, Inc. |
92 |
- |
$105.94 |
$214,164,000 |
2,341,611 |
0.21% |
109,972,000 |
678,267 |
2.043 |
N/A |
|
|
AXP |
American Express Co |
93 |
- |
$237.25 |
$209,775,000 |
921,320 |
0.21% |
123,691,000 |
461,812 |
0.114 |
Credit Services |
|
|
PFGC |
Performance Food Group Co |
94 |
- |
$69.41 |
$205,997,000 |
2,759,875 |
0.2% |
80,153,000 |
939,998 |
1.666 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
96 |
- |
$77.52 |
$200,952,000 |
2,210,452 |
0.2% |
200,702,000 |
2,207,224 |
0.486 |
N/A |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.74 |
$200,076,000 |
2,128,916 |
0.2% |
24,831,000 |
514,795 |
0.17 |
Textile - Apparel Foo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$93.64 |
$199,643,000 |
2,109,057 |
0.2% |
126,169,000 |
1,346,797 |
0.756 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
99 |
- |
$235.52 |
$199,175,000 |
862,604 |
0.2% |
94,883,000 |
336,808 |
0.302 |
Cleaning Products |
|
|
TRU |
Transunion |
100 |
- |
$71.99 |
$199,046,000 |
2,494,311 |
0.2% |
72,411,000 |
651,272 |
1.226 |
N/A |
|
|
MASI |
Masimo Corp |
102 |
- |
$130.02 |
$197,545,000 |
1,345,216 |
0.2% |
107,987,000 |
581,137 |
2.443 |
Medical Appliances & ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
103 |
- |
$119.72 |
$197,178,000 |
1,523,077 |
0.19% |
67,699,000 |
180,347 |
1.809 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
104 |
- |
$18.20 |
$196,691,000 |
12,081,728 |
0.19% |
44,382,000 |
1,859,620 |
2.459 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$505.49 |
$196,390,000 |
396,989 |
0.19% |
129,799,000 |
270,504 |
0.042 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
106 |
- |
$248.91 |
$195,774,000 |
597,017 |
0.19% |
161,028,000 |
470,205 |
0.757 |
Medical Appliances & ... |
|
|
VTR |
Ventas Inc |
107 |
- |
$50.00 |
$192,749,000 |
4,426,934 |
0.19% |
182,972,000 |
4,230,770 |
1.107 |
REIT - Healthcare Fac... |
|
|
DASH |
Doordash Inc |
108 |
- |
$111.30 |
$189,356,000 |
1,374,936 |
0.19% |
163,048,000 |
1,108,904 |
0.382 |
N/A |
|
|
LII |
Lennox International Inc |
109 |
- |
$467.14 |
$188,236,000 |
385,130 |
0.19% |
171,313,000 |
347,316 |
1.006 |
Appliances |
|
|
TSLA |
Tesla Motors Inc |
110 |
- |
$177.81 |
$187,614,000 |
1,067,261 |
0.19% |
100,556,000 |
716,898 |
0.034 |
Auto Manufacturers |
|
|
TXRH |
Texas Roadhouse Inc |
112 |
- |
$168.95 |
$185,264,000 |
1,199,351 |
0.18% |
90,956,000 |
427,791 |
1.726 |
Restaurants |
|
|
XBI |
streetTRACKS Series Trust S... |
113 |
- |
$91.17 |
$182,804,000 |
1,926,481 |
0.18% |
117,378,000 |
1,193,749 |
0.366 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
114 |
- |
$132.21 |
$182,123,000 |
1,471,705 |
0.18% |
66,076,000 |
611,653 |
1.973 |
Gambling/Resorts |
|
|
APP |
Applovin Corp |
115 |
- |
$81.64 |
$181,874,000 |
2,627,475 |
0.18% |
149,370,000 |
1,811,815 |
1.212 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$152.47 |
$181,029,000 |
1,330,604 |
0.18% |
111,090,000 |
658,109 |
0.026 |
Semiconductor - Integ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
120 |
- |
$88.63 |
$172,545,000 |
1,975,558 |
0.17% |
138,321,000 |
1,620,613 |
1.049 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
121 |
- |
$94.56 |
$172,012,000 |
1,695,370 |
0.17% |
-71,621,000 |
1,051,587 |
0.853 |
Medical Instruments &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
122 |
- |
$208.63 |
$171,687,000 |
763,087 |
0.17% |
102,572,000 |
367,851 |
0.848 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
127 |
- |
$92.92 |
$166,881,000 |
1,632,408 |
0.17% |
56,473,000 |
420,600 |
1.513 |
Gambling/Resorts |
|
|
UTHR |
United Therapeutics Corp |
128 |
- |
$273.19 |
$165,240,000 |
719,311 |
0.16% |
148,111,000 |
641,414 |
1.522 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
129 |
- |
$7,543.18 |
$162,372,000 |
20,046 |
0.16% |
88,601,000 |
9,508 |
0.462 |
Residential Construct... |
|
|
DOCU |
Docusign Inc |
130 |
- |
$53.20 |
$161,797,000 |
2,716,996 |
0.16% |
114,836,000 |
1,927,077 |
1.467 |
N/A |
|
|
NOW |
Servicenow, Inc. |
131 |
- |
$672.00 |
$161,452,000 |
211,768 |
0.16% |
82,111,000 |
99,465 |
0.109 |
Information Technolog... |
|
|
ALB |
Albemarle Corp |
133 |
- |
$118.31 |
$160,877,000 |
1,221,167 |
0.16% |
77,027,000 |
640,810 |
1.04 |
Synthetics |
|
|
TWLO |
Twilio Inc |
135 |
- |
$56.74 |
$160,050,000 |
2,617,342 |
0.16% |
68,522,000 |
1,410,957 |
1.554 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
136 |
- |
$35.66 |
$159,952,000 |
4,847,029 |
0.16% |
34,558,000 |
887,643 |
4.039 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
137 |
- |
$144.94 |
$158,685,000 |
1,092,569 |
0.16% |
28,417,000 |
165,396 |
0.33 |
Diversified Electronics |
|
|
THC |
Tenet Healthcare Corp |
138 |
- |
$132.24 |
$158,092,000 |
1,504,064 |
0.16% |
150,413,000 |
1,402,454 |
1.391 |
Hospitals |
|
|
CCL |
Carnival Corp |
139 |
- |
$16.94 |
$157,527,000 |
9,640,592 |
0.16% |
65,710,000 |
4,688,209 |
1.338 |
Sporting and Park Ent... |
|
|
NXPI |
NXP Semiconductors NV |
140 |
- |
$266.30 |
$157,308,000 |
634,895 |
0.16% |
153,508,000 |
618,352 |
0.227 |
Semiconductor- Broad... |
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