Citadel Advisors LLC
CIK Number: 0001423053
527.32B
Market Value
4,229
# of Holdings
16 months
Avg. Holding Period
40.17%
Win Rate
-69.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 141.58 | -0.48% | 8.85M | +23.96% | 1.18B | 149.48 | 0.20% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.71M | -55.07% | 999.92M | 489.01 | 0.17% |
| 3 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.52M | +2.26K% | 977.31M | 176.25 | 0.17% |
| 4 | BAC | Bank of America... | 44.36 | +0.61% | 18.69M | +337.11% | 821.37M | 42.29 | 0.14% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.67M | +683.56% | 804.41M | 210.96 | 0.14% |
| 6 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.58M | +596.33% | 799.47M | 504.48 | 0.14% |
| 7 | EW | Edwards Lifesci... | 74.71 | -0.59% | 9.42M | +372.91% | 697.22M | 74.01 | 0.12% |
| 8 | META | Meta Platforms,... | 701.33 | +2.70% | 1.18M | +193.63% | 692.57M | 478.08 | 0.12% |
| 9 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 2.41M | +7.98K% | 682.74M | 283.82 | 0.12% |
| 10 | KO | The Coca-Cola C... | 70.46 | -0.79% | 10.02M | -8.54% | 623.75M | 61.66 | 0.11% |
| 11 | T | AT&T Inc. | 27.94 | -0.89% | 25.88M | +78.70% | 589.22M | 19.72 | 0.10% |
| 12 | DIS | The Walt Disney... | 119.45 | +1.28% | 4.98M | +1.79K% | 553.97M | 110.54 | 0.10% |
| 13 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.64M | +5.14K% | 548.18M | 331.91 | 0.09% |
| 14 | CHTR | Charter Communi... | 374.83 | -3.57% | 1.53M | -17.59% | 525.56M | 306.66 | 0.09% |
| 15 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.28M | -24.99% | 525.42M | 108.87 | 0.09% |
| 16 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.18M | +360.40% | 523.55M | 213.68 | 0.09% |
| 17 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 1.19M | +511.26% | 504.9M | 418.49 | 0.09% |
| 18 | COF | Capital One Fin... | 197.66 | +2.50% | 2.79M | +44.53% | 497.93M | 157.34 | 0.09% |
| 19 | MDT | Medtronic plc | 87.94 | +0.77% | 5.97M | +2.56% | 476.88M | 88.77 | 0.08% |
| 20 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 611.27K | +184.07% | 471.9M | 682.75 | 0.08% |
| 21 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 4.92M | +3.09K% | 448.55M | 90.86 | 0.08% |
| 22 | WMT | Walmart Inc. | 94.23 | -0.22% | 4.92M | +41.25% | 444.52M | 74.14 | 0.08% |
| 23 | BSX | Boston Scientif... | 101.47 | +1.73% | 4.93M | -49.64% | 440.48M | 56.85 | 0.08% |
| 24 | GILD | Gilead Sciences... | 110.72 | +0.67% | 4.7M | -6.42% | 433.76M | 83.26 | 0.08% |
| 25 | V | Visa Inc. | 355.07 | +0.63% | 1.36M | +219.07% | 428.86M | 299.52 | 0.07% |
| 26 | MS | Morgan Stanley | 130.65 | +0.90% | 3.36M | +2.08K% | 422.9M | 124.45 | 0.07% |
| 27 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.13M | -56.07% | 420.15M | 92.87 | 0.07% |
| 28 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 12.99M | +34.93% | 417.38M | 33.86 | 0.07% |
| 29 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 347.05K | +525.19% | 411.54M | 1142.71 | 0.07% |
| 30 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.77M | +376.18% | 401.76M | 230.75 | 0.07% |
| 31 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 1.65M | -43.2% | 400.9M | 166.68 | 0.07% |
| 32 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 948.24K | -25.01% | 399.68M | 311.21 | 0.07% |
| 33 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.58M | +180.13% | 394.85M | 229 | 0.07% |
| 34 | PFE | Pfizer Inc. | 24.39 | -0.63% | 14.87M | +84.48% | 394.59M | 28.35 | 0.07% |
| 35 | KR | The Kroger Co. | 66.03 | +0.72% | 6.24M | +44.50% | 381.45M | 54.83 | 0.07% |
| 36 | CAH | Cardinal Health... | 162.27 | +0.53% | 3.19M | +91.98% | 377.69M | 111.23 | 0.07% |
| 37 | APH | Amphenol Corpor... | 93.22 | +0.79% | 5.37M | +4.57% | 372.6M | 64.89 | 0.06% |
| 38 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.27M | +1.56K% | 371.54M | 289.77 | 0.06% |
| 39 | DVN | Devon Energy Co... | 34.59 | -1.5% | 11.23M | +4.63K% | 367.53M | 33.05 | 0.06% |
| 40 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.95M | +394.45% | 365.29M | 187 | 0.06% |
| 41 | ALGN | Align Technolog... | 182.34 | +2.52% | 1.75M | +12.78% | 364.86M | 268.1 | 0.06% |
| 42 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 385.98K | -29.81% | 363.93M | 764.76 | 0.06% |
| 43 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 2.4M | +48.13% | 354.94M | 111.6 | 0.06% |
| 44 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 5.86M | -32.18% | 353.3M | 56.35 | 0.06% |
| 45 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 2.54M | +43.84% | 346.45M | 127.64 | 0.06% |
| 46 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 5.79M | +12.70% | 343.01M | 52.91 | 0.06% |
| 47 | DOV | Dover Corporati... | 179.58 | +1.72% | 1.8M | +47.92% | 336.88M | 189.72 | 0.06% |
| 48 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 8.99M | +32.35% | 334.58M | 39.14 | 0.06% |
| 49 | PNC | The PNC Financi... | 174.97 | +0.92% | 1.73M | -49.84% | 333.01M | 165.24 | 0.06% |
| 50 | HUM | Humana Inc. | 235.40 | +0.06% | 1.31M | +152.54% | 331.5M | 338.13 | 0.06% |
| 51 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 4.26M | +245.38% | 331.41M | 82.65 | 0.06% |
| 52 | LH | Laboratory Corp... | 263.67 | +0.97% | 1.43M | +968.69% | 328.02M | 228.77 | 0.06% |
| 53 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 4.62M | +119.22% | 324.2M | 64.76 | 0.06% |
| 54 | MA | Mastercard Inco... | 568.14 | +1.09% | 606.47K | -41.43% | 319.35M | 439.29 | 0.06% |
| 55 | ARGX | argenx SE | 551.73 | -4.53% | 514.11K | -16.4% | 316.17M | 429.49 | 0.05% |
| 56 | CDNS | Cadence Design ... | 300.68 | +0.23% | 1.05M | -6.25% | 315.12M | 255.11 | 0.05% |
| 57 | LULU | Lululemon Athle... | 241.24 | +0.89% | 807.89K | +244.63% | 308.94M | 371.82 | 0.05% |
| 58 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 1.02M | -10.25% | 300.8M | 246.16 | 0.05% |
| 59 | TGT | Target Corporat... | 97.44 | +2.17% | 2.22M | +187.74% | 299.85M | 143.38 | 0.05% |
| 60 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.32M | +174.50% | 298.86M | 215.18 | 0.05% |
| 61 | COP | ConocoPhillips | 95.02 | -2.01% | 3.01M | +3.61K% | 298.83M | 99.56 | 0.05% |
| 62 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 2.73M | +375.46% | 291.82M | 108.13 | 0.05% |
| 63 | MCO | Moody's Corpora... | 475.97 | +0.87% | 614.04K | +582.09% | 290.67M | 473.33 | 0.05% |
| 64 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 861.06K | +39.89% | 286.86M | 278.4 | 0.05% |
| 65 | CVS | CVS Health Corp... | 67.73 | +0.40% | 6.37M | +194.17% | 285.79M | 51.39 | 0.05% |
| 66 | UAL | United Airlines... | 78.47 | +6.05% | 2.87M | -26.34% | 278.38M | 44.71 | 0.05% |
| 67 | MCHP | Microchip Techn... | 68.17 | +3.71% | 4.84M | +2.54K% | 277.84M | 58.52 | 0.05% |
| 68 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 4.22M | +841.64% | 276.68M | 65.7 | 0.05% |
| 69 | APP | AppLovin Corpor... | 370.93 | +1.77% | 852.13K | +1.13K% | 275.94M | 302.14 | 0.05% |
| 70 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 1.63M | -27.81% | 273.43M | 137.49 | 0.05% |
| 71 | MRVL | Marvell Technol... | 70.33 | +4.67% | 2.45M | +93.69% | 270.97M | 90.94 | 0.05% |
| 72 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.87M | +183.55% | 269.75M | 146.95 | 0.05% |
| 73 | MAR | Marriott Intern... | 257.61 | +1.03% | 963.81K | -45.08% | 268.85M | 245.61 | 0.05% |
| 74 | MNST | Monster Beverag... | 63.86 | +1.27% | 5.03M | +569.28% | 264.3M | 52.55 | 0.05% |
| 75 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.37M | +134.32% | 259.81M | 160.91 | 0.04% |
| 76 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 492.45K | -43.34% | 257.04M | 322.28 | 0.04% |
| 77 | HD | The Home Depot,... | 353.06 | -0.45% | 658.78K | -28.67% | 256.26M | 376.77 | 0.04% |
| 78 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 2.41M | +396.33% | 254.16M | 107.4 | 0.04% |
| 79 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 283.6K | +124.94% | 252.78M | 743.27 | 0.04% |
| 80 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.67M | +17.08% | 248.69M | 146 | 0.04% |
| 81 | UPS | United Parcel S... | 101.03 | +1.03% | 1.97M | +15.42% | 248.33M | 136.84 | 0.04% |
| 82 | COST | Costco Wholesal... | 984.10 | -0.62% | 270K | +737.99% | 247.39M | 912.72 | 0.04% |
| 83 | CHDN | Churchill Downs... | 97.38 | +1.61% | 1.84M | +51.33% | 245.84M | 130.21 | 0.04% |
| 84 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.22M | -33.19% | 241.33M | 135.33 | 0.04% |
| 85 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 1.31M | +91.88% | 240.24M | 168.4 | 0.04% |
| 86 | INTU | Intuit Inc. | 767.56 | +1.80% | 379.44K | +53.61% | 238.48M | 612.32 | 0.04% |
| 87 | ETR | Entergy Corpora... | 81.69 | -0.47% | 3.12M | +5.35K% | 236.46M | 74.83 | 0.04% |
| 88 | LIN | Linde plc | 465.93 | -0.01% | 564.11K | +185.28% | 236.18M | 437.43 | 0.04% |
| 89 | UHS | Universal Healt... | 170.11 | -0.56% | 1.3M | -7.85% | 232.84M | 173.17 | 0.04% |
| 90 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 333.38K | +182.14% | 232.29M | 659.34 | 0.04% |
| 91 | TRI | Thomson Reuters... | 196.11 | +0.47% | 1.44M | +7.49% | 230.32M | 158.3 | 0.04% |
| 92 | UMBF | UMB Financial C... | 100.48 | -0.22% | 2.02M | -6.43% | 228.16M | 82.37 | 0.04% |
| 93 | TECK | Teck Resources ... | 39.08 | +1.24% | 5.6M | +56.75% | 226.99M | 44.78 | 0.04% |
| 94 | NTRA | Natera, Inc. | 168.20 | +1.73% | 1.43M | -37.14% | 226.52M | 79.84 | 0.04% |
| 95 | MMM | 3M Company | 144.91 | +1.82% | 1.75M | -36.79% | 225.46M | 95.03 | 0.04% |
| 96 | ACN | Accenture plc | 313.78 | +0.66% | 640.88K | -39.4% | 225.45M | 340.45 | 0.04% |
| 97 | LRCX | Lam Research Co... | 93.40 | +4.33% | 3.12M | +100.00% | 225.34M | 72.23 | 0.04% |
| 98 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 395.48K | +225.18% | 225.26M | 554.99 | 0.04% |
| 99 | FDS | FactSet Researc... | 421.05 | +0.27% | 467.84K | +42.54% | 224.69M | 451.08 | 0.04% |
| 100 | URI | United Rentals,... | 686.86 | -1.15% | 318.36K | +204.17% | 224.27M | 736.43 | 0.04% |
| 101 | WST | West Pharmaceut... | 224.09 | +0.98% | 670.88K | +1.29K% | 219.75M | 329.95 | 0.04% |
| 102 | PFGC | Performance Foo... | 87.46 | +1.46% | 2.58M | +24.55% | 217.89M | 69.09 | 0.04% |
| 103 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 1.5M | +39.69% | 213.01M | 106.07 | 0.04% |
| 104 | GMED | Globus Medical,... | 58.89 | -0.02% | 2.57M | +62.08% | 212.7M | 71.6 | 0.04% |
| 105 | DAR | Darling Ingredi... | 38.61 | +7.22% | 6.31M | +85.98% | 212.45M | 41.89 | 0.04% |
| 106 | ASML | ASML Holding N.... | 773.75 | +1.68% | 306.29K | +12.93% | 212.28M | 906.7 | 0.04% |
| 107 | GLW | Corning Incorpo... | 50.72 | +2.25% | 4.38M | +31.23% | 208.22M | 41.59 | 0.04% |
| 108 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 2.06M | +0.53% | 207.6M | 69.07 | 0.04% |
| 109 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 883.91K | -48.49% | 204.93M | 141.52 | 0.04% |
| 110 | OC | Owens Corning | 136.40 | +1.42% | 1.2M | +1.06K% | 204.04M | 167.21 | 0.04% |
| 111 | XLY | Consumer Discre... | 213.86 | +1.00% | 904.7K | +67.64% | 202.97M | 210.05 | 0.04% |
| 112 | RCL | Royal Caribbean... | 264.28 | +2.40% | 865.55K | +1.27K% | 199.67M | 220.09 | 0.03% |
| 113 | ETN | Eaton Corporati... | 337.96 | +4.42% | 601.2K | -58.72% | 199.52M | 253.65 | 0.03% |
| 114 | PH | Parker-Hannifin... | 660.76 | +1.02% | 312.75K | +194.09% | 198.92M | 558.09 | 0.03% |
| 115 | GM | General Motors ... | 49.20 | +1.14% | 3.73M | +62.39% | 198.88M | 42.74 | 0.03% |
| 116 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 1.81M | +70.20% | 198.82M | 114.79 | 0.03% |
| 117 | BURL | Burlington Stor... | 235.41 | +2.88% | 690.08K | -23.41% | 196.71M | 176.34 | 0.03% |
| 118 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.91M | +157.72% | 196.42M | 39.9 | 0.03% |
| 119 | INTC | Intel Corporati... | 20.71 | +2.83% | 9.8M | -46.95% | 196.4M | 27.63 | 0.03% |
| 120 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 3.59M | -3.1% | 194.52M | 43.24 | 0.03% |
| 121 | BTI | British America... | 49.01 | +0.43% | 5.36M | +30.64% | 194.5M | 31.73 | 0.03% |
| 122 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 3.3M | +15.04% | 191.09M | 42.87 | 0.03% |
| 123 | PGR | The Progressive... | 266.19 | -0.62% | 796.71K | +28.41% | 190.9M | 166.02 | 0.03% |
| 124 | PODD | Insulet Corpora... | 305.89 | +0.42% | 729.11K | -26.39% | 190.35M | 183.18 | 0.03% |
| 125 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 2.09M | +20.27K% | 189.99M | 90.82 | 0.03% |
| 126 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 992.66K | +10.59% | 189.04M | 147.15 | 0.03% |
| 127 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.63M | +97.81% | 188.28M | 77.73 | 0.03% |
| 128 | AAL | American Airlin... | 10.89 | +5.02% | 10.59M | +746.55% | 184.62M | 17.13 | 0.03% |
| 129 | ESS | Essex Property ... | 284.92 | +0.16% | 642.45K | +45.29% | 183.38M | 292.12 | 0.03% |
| 130 | FIS | Fidelity Nation... | 80.87 | +1.92% | 2.25M | -38.66% | 181.35M | 73 | 0.03% |
| 131 | VLO | Valero Energy C... | 137.87 | +2.80% | 1.46M | +617.26% | 179.31M | 128.08 | 0.03% |
| 132 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 1.19M | +231.83% | 178.84M | 138.81 | 0.03% |
| 133 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 1.09M | +100.00% | 177.68M | 162.93 | 0.03% |
| 134 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 339.94K | +104.55% | 176.85M | 530.23 | 0.03% |
| 135 | PNR | Pentair plc | 97.64 | +1.05% | 1.76M | +24.45K% | 176.63M | 100.63 | 0.03% |
| 136 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 734.29K | +78.22% | 174.38M | 215.25 | 0.03% |
| 137 | SYF | Synchrony Finan... | 61.18 | +2.24% | 2.68M | -39.33% | 174.14M | 48.59 | 0.03% |
| 138 | AA | Alcoa Corporati... | 28.91 | +1.99% | 4.59M | +11.57% | 173.42M | 36.82 | 0.03% |
| 139 | XLI | Industrial Sele... | 143.49 | +0.59% | 1.31M | +246.27% | 173.11M | 132.61 | 0.03% |
| 140 | SPG | Simon Property ... | 157.63 | +0.47% | 1M | +266.09% | 172.84M | 166.12 | 0.03% |
| 141 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 347.01K | +88.33% | 172.82M | 463.53 | 0.03% |
| 142 | WDC | Western Digital... | 57.34 | +2.95% | 2.89M | +81.94% | 172.23M | 51.8 | 0.03% |
| 143 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 980.43K | +943.24% | 171.8M | 174.37 | 0.03% |
| 144 | MU | Micron Technolo... | 119.73 | +3.57% | 2.03M | -22.83% | 170.94M | 63 | 0.03% |
| 145 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 1.58M | +123.73% | 170.12M | 96.65 | 0.03% |
| 146 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 1.18M | +128.65% | 169.78M | 146.09 | 0.03% |
| 147 | POST | Post Holdings, ... | 113.33 | +1.03% | 1.47M | +9.16% | 167.88M | 101.27 | 0.03% |
| 148 | CLX | The Clorox Comp... | 123.80 | +0.59% | 1.03M | -52.65% | 167.35M | 145.52 | 0.03% |
| 149 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 508.59K | +86.16% | 167.29M | 241.28 | 0.03% |
| 150 | FHN | First Horizon C... | 19.42 | +1.68% | 8.29M | +66.67% | 167M | 17.33 | 0.03% |