Citadel Advisors LLC

CIK Number: 0001423053

527.32B
Market Value
4,229
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 HES Hess Corporatio...
144.54
+0.61% 8.85M +23.96% 1.18B 149.48 0.20%
2 SPY SPDR S&P 500 ET...
594.17
-0.55% 1.71M -55.07% 999.92M 489.01 0.17%
3 BA The Boeing Comp...
198.43
+0.38% 5.52M +2.26K% 977.31M 176.25 0.17%
4 BAC Bank of America...
45.51
+1.00% 18.69M +337.11% 821.37M 42.29 0.14%
5 AMZN Amazon.com, Inc...
209.63
-1.36% 3.67M +683.56% 804.41M 210.96 0.14%
6 UNH UnitedHealth Gr...
302.02
-1.68% 1.58M +596.33% 799.47M 504.48 0.14%
7 EW Edwards Lifesci...
73.78
-0.27% 9.42M +372.91% 697.22M 74.01 0.12%
8 META Meta Platforms,...
682.66
-1.88% 1.18M +193.63% 692.57M 478.08 0.12%
9 AJG Arthur J. Galla...
320.89
+1.19% 2.41M +7.98K% 682.74M 283.82 0.12%
10 KO The Coca-Cola C...
68.83
-0.56% 10.02M -8.54% 623.75M 61.66 0.11%
11 T AT&T Inc.
27.79
+0.47% 25.88M +78.70% 589.22M 19.72 0.10%
12 DIS The Walt Disney...
117.64
-0.19% 4.98M +1.79K% 553.97M 110.54 0.10%
13 CRM Salesforce, Inc...
260.75
+0.48% 1.64M +5.14K% 548.18M 331.91 0.09%
14 CHTR Charter Communi...
386.29
+2.35% 1.53M -17.59% 525.56M 306.66 0.09%
15 MRK Merck & Co., In...
79.25
-0.05% 5.28M -24.99% 525.42M 108.87 0.09%
16 JPM JPMorgan Chase ...
274.80
+0.31% 2.18M +360.40% 523.55M 213.68 0.09%
17 DIA SPDR Dow Jones ...
421.71
-0.27% 1.19M +511.26% 504.9M 418.49 0.09%
18 COF Capital One Fin...
198.77
+0.81% 2.79M +44.53% 497.93M 157.34 0.09%
19 MDT Medtronic plc
86.29
+0.65% 5.97M +2.56% 476.88M 88.77 0.08%
20 LLY Eli Lilly and C...
763.75
-2.71% 611.27K +184.07% 471.9M 682.75 0.08%
21 SBUX Starbucks Corpo...
93.11
+0.90% 4.92M +3.09K% 448.55M 90.86 0.08%
22 WMT Walmart Inc.
96.17
+1.13% 4.92M +41.25% 444.52M 74.14 0.08%
23 BSX Boston Scientif...
101.37
+0.01% 4.93M -49.64% 440.48M 56.85 0.08%
24 GILD Gilead Sciences...
108.65
+0.60% 4.7M -6.42% 433.76M 83.26 0.08%
25 V Visa Inc.
338.11
-0.67% 1.36M +219.07% 428.86M 299.52 0.07%
26 MS Morgan Stanley
132.53
+0.01% 3.36M +2.08K% 422.9M 124.45 0.07%
27 NVDA NVIDIA Corporat...
143.80
-1.15% 3.13M -56.07% 420.15M 92.87 0.07%
28 KDP Keurig Dr Peppe...
33.55
+1.02% 12.99M +34.93% 417.38M 33.86 0.07%
29 ORLY O'Reilly Automo...
89.71
+1.57% 347.05K +525.19% 411.54M 1142.71 0.07%
30 BDX Becton, Dickins...
168.59
0.00% 1.77M +376.18% 401.76M 230.75 0.07%
31 TEAM Atlassian Corpo...
189.53
-3.37% 1.65M -43.2% 400.9M 166.68 0.07%
32 MSFT Microsoft Corpo...
477.16
-0.64% 948.24K -25.01% 399.68M 311.21 0.07%
33 AAPL Apple Inc.
200.95
+2.22% 1.58M +180.13% 394.85M 229 0.07%
34 PFE Pfizer Inc.
23.98
+0.40% 14.87M +84.48% 394.59M 28.35 0.07%
35 KR The Kroger Co.
71.82
+9.62% 6.24M +44.50% 381.45M 54.83 0.07%
36 CAH Cardinal Health...
163.06
-1.41% 3.19M +91.98% 377.69M 111.23 0.07%
37 APH Amphenol Corpor...
93.77
+0.32% 5.37M +4.57% 372.6M 64.89 0.06%
38 ADP Automatic Data ...
306.21
-0.18% 1.27M +1.56K% 371.54M 289.77 0.06%
39 DVN Devon Energy Co...
34.26
+0.63% 11.23M +4.63K% 367.53M 33.05 0.06%
40 TXN Texas Instrumen...
198.24
-0.06% 1.95M +394.45% 365.29M 187 0.06%
41 ALGN Align Technolog...
181.72
+0.95% 1.75M +12.78% 364.86M 268.1 0.06%
42 EQIX Equinix, Inc.
882.72
-0.47% 385.98K -29.81% 363.93M 764.76 0.06%
43 KKR KKR & Co. Inc.
122.58
+0.13% 2.4M +48.13% 354.94M 111.6 0.06%
44 CMG Chipotle Mexica...
52.80
+1.87% 5.86M -32.18% 353.3M 56.35 0.06%
45 NBIX Neurocrine Bios...
126.58
-0.57% 2.54M +43.84% 346.45M 127.64 0.06%
46 CSCO Cisco Systems, ...
66.33
+0.74% 5.79M +12.70% 343.01M 52.91 0.06%
47 DOV Dover Corporati...
174.76
-0.54% 1.8M +47.92% 336.88M 189.72 0.06%
48 DKNG DraftKings Inc.
40.54
+2.37% 8.99M +32.35% 334.58M 39.14 0.06%
49 PNC The PNC Financi...
177.65
+1.36% 1.73M -49.84% 333.01M 165.24 0.06%
50 HUM Humana Inc.
239.82
-1.47% 1.31M +152.54% 331.5M 338.13 0.06%
51 DXCM DexCom, Inc.
80.04
-1.2% 4.26M +245.38% 331.41M 82.65 0.06%
52 LH Laboratory Corp...
261.97
+0.22% 1.43M +968.69% 328.02M 228.77 0.06%
53 WFC Wells Fargo & C...
75.33
+0.80% 4.62M +119.22% 324.2M 64.76 0.06%
54 MA Mastercard Inco...
532.10
-1.23% 606.47K -41.43% 319.35M 439.29 0.06%
55 ARGX argenx SE
542.23
+0.80% 514.11K -16.4% 316.17M 429.49 0.05%
56 CDNS Cadence Design ...
295.29
-0.52% 1.05M -6.25% 315.12M 255.11 0.05%
57 LULU Lululemon Athle...
227.37
-0.56% 807.89K +244.63% 308.94M 371.82 0.05%
58 ADSK Autodesk, Inc.
297.15
+0.66% 1.02M -10.25% 300.8M 246.16 0.05%
59 TGT Target Corporat...
95.69
+0.59% 2.22M +187.74% 299.85M 143.38 0.05%
60 HON Honeywell Inter...
221.65
-0.1% 1.32M +174.50% 298.86M 215.18 0.05%
61 COP ConocoPhillips
94.78
+1.04% 3.01M +3.61K% 298.83M 99.56 0.05%
62 LQD iShares iBoxx $...
108.16
+0.10% 2.73M +375.46% 291.82M 108.13 0.05%
63 MCO Moody's Corpora...
469.85
-0.14% 614.04K +582.09% 290.67M 473.33 0.05%
64 CYBR CyberArk Softwa...
382.98
-1.41% 861.06K +39.89% 286.86M 278.4 0.05%
65 CVS CVS Health Corp...
66.67
-0.25% 6.37M +194.17% 285.79M 51.39 0.05%
66 UAL United Airlines...
74.26
-0.05% 2.87M -26.34% 278.38M 44.71 0.05%
67 MCHP Microchip Techn...
68.89
+1.29% 4.84M +2.54K% 277.84M 58.52 0.05%
68 AZN AstraZeneca PLC
69.91
-1.21% 4.22M +841.64% 276.68M 65.7 0.05%
69 APP AppLovin Corpor...
324.79
-5.69% 852.13K +1.13K% 275.94M 302.14 0.05%
70 DASH DoorDash, Inc.
220.32
-0.12% 1.63M -27.81% 273.43M 137.49 0.05%
71 MRVL Marvell Technol...
73.56
-1.86% 2.45M +93.69% 270.97M 90.94 0.05%
72 JNJ Johnson & Johns...
149.83
-0.6% 1.87M +183.55% 269.75M 146.95 0.05%
73 MAR Marriott Intern...
260.05
+0.98% 963.81K -45.08% 268.85M 245.61 0.05%
74 MNST Monster Beverag...
63.07
-0.19% 5.03M +569.28% 264.3M 52.55 0.05%
75 GOOGL Alphabet Inc.
166.54
-3.91% 1.37M +134.32% 259.81M 160.91 0.04%
76 ISRG Intuitive Surgi...
509.38
-0.02% 492.45K -43.34% 257.04M 322.28 0.04%
77 HD The Home Depot,...
350.24
+0.92% 658.78K -28.67% 256.26M 376.77 0.04%
78 ZBH Zimmer Biomet H...
91.20
+0.72% 2.41M +396.33% 254.16M 107.4 0.04%
79 NFLX Netflix, Inc.
1231.18
+0.73% 283.6K +124.94% 252.78M 743.27 0.04%
80 ICE Intercontinenta...
178.34
-0.79% 1.67M +17.08% 248.69M 146 0.04%
81 UPS United Parcel S...
99.38
+0.17% 1.97M +15.42% 248.33M 136.84 0.04%
82 COST Costco Wholesal...
979.63
+0.48% 270K +737.99% 247.39M 912.72 0.04%
83 CHDN Churchill Downs...
97.92
-1.01% 1.84M +51.33% 245.84M 130.21 0.04%
84 TSM Taiwan Semicond...
209.79
-1.74% 1.22M -33.19% 241.33M 135.33 0.04%
85 TTWO Take-Two Intera...
238.22
-0.12% 1.31M +91.88% 240.24M 168.4 0.04%
86 INTU Intuit Inc.
760.85
+0.80% 379.44K +53.61% 238.48M 612.32 0.04%
87 ETR Entergy Corpora...
81.02
+0.12% 3.12M +5.35K% 236.46M 74.83 0.04%
88 LIN Linde plc
455.85
-0.62% 564.11K +185.28% 236.18M 437.43 0.04%
89 UHS Universal Healt...
171.77
+0.31% 1.3M -7.85% 232.84M 173.17 0.04%
90 HUBS HubSpot, Inc.
534.85
-1.77% 333.38K +182.14% 232.29M 659.34 0.04%
91 TRI Thomson Reuters...
193.97
-1.02% 1.44M +7.49% 230.32M 158.3 0.04%
92 UMBF UMB Financial C...
100.64
+1.16% 2.02M -6.43% 228.16M 82.37 0.04%
93 TECK Teck Resources ...
37.48
-1.97% 5.6M +56.75% 226.99M 44.78 0.04%
94 NTRA Natera, Inc.
171.90
+0.54% 1.43M -37.14% 226.52M 79.84 0.04%
95 MMM 3M Company
143.85
+0.94% 1.75M -36.79% 225.46M 95.03 0.04%
96 ACN Accenture plc
285.63
-6.77% 640.88K -39.4% 225.45M 340.45 0.04%
97 LRCX Lam Research Co...
90.44
-1.95% 3.12M +100.00% 225.34M 72.23 0.04%
98 MDY SPDR S&P MIDCAP...
552.16
-0.35% 395.48K +225.18% 225.26M 554.99 0.04%
99 FDS FactSet Researc...
422.90
-0.5% 467.84K +42.54% 224.69M 451.08 0.04%
100 URI United Rentals,...
705.28
+0.95% 318.36K +204.17% 224.27M 736.43 0.04%
101 WST West Pharmaceut...
216.04
-0.87% 670.88K +1.29K% 219.75M 329.95 0.04%
102 PFGC Performance Foo...
85.95
+1.13% 2.58M +24.55% 217.89M 69.09 0.04%
103 TKO TKO Group Holdi...
174.86
-0.62% 1.5M +39.69% 213.01M 106.07 0.04%
104 GMED Globus Medical,...
57.82
+0.78% 2.57M +62.08% 212.7M 71.6 0.04%
105 DAR Darling Ingredi...
38.59
+0.09% 6.31M +85.98% 212.45M 41.89 0.04%
106 ASML ASML Holding N....
756.55
-0.67% 306.29K +12.93% 212.28M 906.7 0.04%
107 GLW Corning Incorpo...
50.42
-0.14% 4.38M +31.23% 208.22M 41.59 0.04%
108 WH Wyndham Hotels ...
79.32
-0.45% 2.06M +0.53% 207.6M 69.07 0.04%
109 AVGO Broadcom Inc.
249.74
-0.6% 883.91K -48.49% 204.93M 141.52 0.04%
110 OC Owens Corning
131.66
+0.82% 1.2M +1.06K% 204.04M 167.21 0.04%
111 XLY Consumer Discre...
210.51
+0.04% 904.7K +67.64% 202.97M 210.05 0.04%
112 RCL Royal Caribbean...
272.84
+1.89% 865.55K +1.27K% 199.67M 220.09 0.03%
113 ETN Eaton Corporati...
331.36
-1.05% 601.2K -58.72% 199.52M 253.65 0.03%
114 PH Parker-Hannifin...
651.66
-0.1% 312.75K +194.09% 198.92M 558.09 0.03%
115 GM General Motors ...
48.09
+0.01% 3.73M +62.39% 198.88M 42.74 0.03%
116 SJM The J. M. Smuck...
97.11
+1.20% 1.81M +70.20% 198.82M 114.79 0.03%
117 BURL Burlington Stor...
225.23
-0.92% 690.08K -23.41% 196.71M 176.34 0.03%
118 VZ Verizon Communi...
41.70
+0.07% 4.91M +157.72% 196.42M 39.9 0.03%
119 INTC Intel Corporati...
21.07
-1.98% 9.8M -46.95% 196.4M 27.63 0.03%
120 ZION Zions Bancorpor...
48.59
+0.54% 3.59M -3.1% 194.52M 43.24 0.03%
121 BTI British America...
48.84
-1% 5.36M +30.64% 194.5M 31.73 0.03%
122 RBLX Roblox Corporat...
102.11
-0.53% 3.3M +15.04% 191.09M 42.87 0.03%
123 PGR The Progressive...
261.28
+0.36% 796.71K +28.41% 190.9M 166.02 0.03%
124 PODD Insulet Corpora...
303.25
+0.48% 729.11K -26.39% 190.35M 183.18 0.03%
125 CL Colgate-Palmoli...
87.89
-0.34% 2.09M +20.27K% 189.99M 90.82 0.03%
126 GOOG Alphabet Inc.
167.51
-3.72% 992.66K +10.59% 189.04M 147.15 0.03%
127 NEE NextEra Energy,...
71.63
+0.08% 2.63M +97.81% 188.28M 77.73 0.03%
128 AAL American Airlin...
10.62
+0.33% 10.59M +746.55% 184.62M 17.13 0.03%
129 ESS Essex Property ...
284.62
+0.21% 642.45K +45.29% 183.38M 292.12 0.03%
130 FIS Fidelity Nation...
80.11
-0.41% 2.25M -38.66% 181.35M 73 0.03%
131 VLO Valero Energy C...
141.18
+1.26% 1.46M +617.26% 179.31M 128.08 0.03%
132 GKOS Glaukos Corpora...
100.31
-1.98% 1.19M +231.83% 178.84M 138.81 0.03%
133 ZTS Zoetis Inc.
157.27
+1.43% 1.09M +100.00% 177.68M 162.93 0.03%
134 TMO Thermo Fisher S...
397.22
+1.19% 339.94K +104.55% 176.85M 530.23 0.03%
135 PNR Pentair plc
97.20
+0.27% 1.76M +24.45K% 176.63M 100.63 0.03%
136 PEN Penumbra, Inc.
256.73
-0.11% 734.29K +78.22% 174.38M 215.25 0.03%
137 SYF Synchrony Finan...
62.33
+1.43% 2.68M -39.33% 174.14M 48.59 0.03%
138 AA Alcoa Corporati...
27.91
-1.53% 4.59M +11.57% 173.42M 36.82 0.03%
139 XLI Industrial Sele...
142.32
+0.08% 1.31M +246.27% 173.11M 132.61 0.03%
140 SPG Simon Property ...
157.36
+0.17% 1M +266.09% 172.84M 166.12 0.03%
141 SPGI S&P Global Inc.
503.75
+0.22% 347.01K +88.33% 172.82M 463.53 0.03%
142 WDC Western Digital...
59.32
+0.22% 2.89M +81.94% 172.23M 51.8 0.03%
143 RSP Invesco S&P 500...
177.63
+0.15% 980.43K +943.24% 171.8M 174.37 0.03%
144 MU Micron Technolo...
123.58
+1.44% 2.03M -22.83% 170.94M 63 0.03%
145 NET Cloudflare, Inc...
179.25
-1.19% 1.58M +123.73% 170.12M 96.65 0.03%
146 RGEN Repligen Corpor...
118.85
+1.11% 1.18M +128.65% 169.78M 146.09 0.03%
147 POST Post Holdings, ...
112.53
-0.12% 1.47M +9.16% 167.88M 101.27 0.03%
148 CLX The Clorox Comp...
120.84
-0.07% 1.03M -52.65% 167.35M 145.52 0.03%
149 GEV GE Vernova Inc.
486.32
-0.79% 508.59K +86.16% 167.29M 241.28 0.03%
150 FHN First Horizon C...
19.91
+2.08% 8.29M +66.67% 167M 17.33 0.03%