CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 7,692,857.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 5,472,500.
- Q3 2024: Stock BAC; Country of operation United States; Class COM; Shares before 22,379,085.
- Q3 2024: Stock DIS; Country of operation United States; Class COM; Shares before 6,026,558.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 7,692,857 | 467,938 | -7,224,919 | $1,486,644,616 | $87,190,888 | -$1,399,453,728 | 2024-11-14 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 5,472,500 | 562,863 | -4,909,637 | $1,152,617,950 | $131,147,079 | -$1,021,470,871 | 2024-11-14 |
|---|
| Q3 2024 | BAC
BANK AMERICA CORP | United States | COM | 22,379,085 | 4,275,500 | -18,103,585 | $890,016,210 | $169,651,840 | -$720,364,370 | 2024-11-14 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 6,026,558 | 263,866 | -5,762,692 | $598,376,944 | $25,381,271 | -$572,995,673 | 2024-11-14 |
|---|
| Q3 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 982,694 | 166,186 | -816,508 | $543,429,782 | $102,797,674 | -$440,632,108 | 2024-11-14 |
|---|
| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 1,031,056 | 184,259 | -846,797 | $459,850,976 | $95,191,885 | -$364,659,091 | 2024-11-14 |
|---|
| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,733,306 | 154,271 | -4,579,035 | $368,487,872 | $15,039,880 | -$353,447,992 | 2024-11-14 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM | 20,395,633 | 8,062,193 | -12,333,440 | $570,669,811 | $233,319,865 | -$337,349,946 | 2024-11-14 |
|---|
| Q3 2024 | VRSK
VERISK ANALYTICS INC | United States | COM | 1,240,414 | 33,579 | -1,206,835 | $334,353,594 | $8,997,829 | -$325,355,765 | 2024-11-14 |
|---|
| Q3 2024 | HUM
HUMANA INC | United States | COM | 1,294,083 | 517,392 | -776,691 | $483,534,113 | $163,878,742 | -$319,655,371 | 2024-11-14 |
|---|
| Q3 2024 | TGT
TARGET CORP | United States | COM | 2,814,215 | 770,895 | -2,043,320 | $416,616,389 | $120,151,695 | -$296,464,694 | 2024-11-14 |
|---|
| Q3 2024 | SNAP
SNAP INC | United States | CL A | 20,111,096 | 4,309,749 | -15,801,347 | $334,045,304 | $46,114,314 | -$287,930,990 | 2024-11-14 |
|---|
| Q3 2024 | DDOG
DATADOG INC | United States | CL A COM | 2,451,331 | 291,684 | -2,159,647 | $317,913,117 | $33,561,161 | -$284,351,956 | 2024-11-14 |
|---|
| Q3 2024 | KVUE
KENVUE INC | United States | COM | 19,056,963 | 3,398,065 | -15,658,898 | $346,455,588 | $78,597,243 | -$267,858,345 | 2024-11-14 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 500,835 | 215,182 | -285,653 | $453,445,992 | $190,638,341 | -$262,807,651 | 2024-11-14 |
|---|
| Q3 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 6,258,684 | 1,296,331 | -4,962,353 | $363,191,432 | $101,152,708 | -$262,038,724 | 2024-11-14 |
|---|
| Q3 2024 | ICLR
ICON PLC | Ireland | SHS | 1,360,207 | 580,049 | -780,158 | $426,384,089 | $166,653,879 | -$259,730,210 | 2024-11-14 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 765,077 | 226,964 | -538,113 | $389,623,113 | $132,701,312 | -$256,921,801 | 2024-11-14 |
|---|
| Q3 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 1,466,181 | 371,895 | -1,094,286 | $342,661,161 | $89,663,884 | -$252,997,277 | 2024-11-14 |
|---|
| Q3 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 4,738,283 | 1,587,460 | -3,150,823 | $359,019,703 | $108,407,643 | -$250,612,060 | 2024-11-14 |
|---|
| Q3 2024 | KO
COCA COLA CO | United States | COM | 16,099,915 | 10,953,532 | -5,146,383 | $1,024,759,590 | $787,120,809 | -$237,638,781 | 2024-11-14 |
|---|
| Q3 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 137,280 | 3,529 | -133,751 | $231,125,981 | $6,496,712 | -$224,629,269 | 2024-11-14 |
|---|
| Q3 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,897,108 | 103,321 | -1,793,787 | $236,740,107 | $13,576,380 | -$223,163,727 | 2024-11-14 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 8,242,067 | 7,041,689 | -1,200,378 | $1,020,367,895 | $799,654,203 | -$220,713,692 | 2024-11-14 |
|---|
| Q3 2024 | COP
CONOCOPHILLIPS | United States | COM | 1,925,537 | 81,170 | -1,844,367 | $220,242,922 | $8,545,578 | -$211,697,344 | 2024-11-14 |
|---|
| Q3 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,423,271 | 869,074 | -554,197 | $633,142,104 | $426,949,984 | -$206,192,120 | 2024-11-14 |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 27,137,342 | 14,481,067 | -12,656,275 | $518,594,606 | $318,583,474 | -$200,011,132 | 2024-11-14 |
|---|
| Q3 2024 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 5,026,690 | 652,089 | -4,374,601 | $223,386,104 | $25,490,159 | -$197,895,945 | 2024-11-14 |
|---|
| Q3 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 10,971,677 | 5,086,135 | -5,885,542 | $455,653,746 | $263,156,625 | -$192,497,121 | 2024-11-14 |
|---|
| Q3 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 4,161,976 | 237,520 | -3,924,456 | $197,277,662 | $9,291,783 | -$187,985,879 | 2024-11-14 |
|---|
| Q3 2024 | TXN
TEXAS INSTRS INC | United States | COM | 1,373,199 | 393,996 | -979,203 | $267,128,401 | $81,387,754 | -$185,740,647 | 2024-11-14 |
|---|
| Q3 2024 | EL
LAUDER ESTEE COS INC | United States | CL A | 3,037,570 | 1,442,413 | -1,595,157 | $323,197,448 | $143,794,152 | -$179,403,296 | 2024-11-14 |
|---|
| Q3 2024 | CNP
CENTERPOINT ENERGY INC | United States | COM | 5,818,099 | 37,344 | -5,780,755 | $180,244,707 | $1,098,660 | -$179,146,047 | 2024-11-14 |
|---|
| Q3 2024 | OMC
OMNICOM GROUP INC | United States | COM | 2,016,602 | 36,760 | -1,979,842 | $180,889,200 | $3,800,616 | -$177,088,584 | 2024-11-14 |
|---|
| Q3 2024 | VTR
VENTAS INC | United States | COM | 3,748,763 | 236,897 | -3,511,866 | $192,161,591 | $15,192,205 | -$176,969,386 | 2024-11-14 |
|---|
| Q3 2024 | VICI
VICI PPTYS INC | United States | COM | 10,447,154 | 3,700,674 | -6,746,480 | $299,206,490 | $123,269,451 | -$175,937,039 | 2024-11-14 |
|---|
| Q3 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 1,935,161 | 759,562 | -1,175,599 | $261,420,900 | $87,243,292 | -$174,177,608 | 2024-11-14 |
|---|
| Q3 2024 | BK
BANK NEW YORK MELLON CORP | United States | COM | 3,425,030 | 445,427 | -2,979,603 | $205,125,047 | $32,008,384 | -$173,116,663 | 2024-11-14 |
|---|
| Q3 2024 | ECL
ECOLAB INC | United States | COM | 786,529 | 67,215 | -719,314 | $187,193,902 | $17,162,006 | -$170,031,896 | 2024-11-14 |
|---|
| Q3 2024 | WING
WINGSTOP INC | United States | COM | 527,880 | 130,810 | -397,070 | $223,113,761 | $54,427,425 | -$168,686,336 | 2024-11-14 |
|---|
| Q3 2024 | TRMB
TRIMBLE INC | United States | COM | 3,927,397 | 831,369 | -3,096,028 | $219,620,041 | $51,619,701 | -$168,000,340 | 2024-11-14 |
|---|
| Q3 2024 | HUBS
HUBSPOT INC | United States | COM | 389,992 | 118,162 | -271,830 | $230,013,382 | $62,814,919 | -$167,198,463 | 2024-11-14 |
|---|
| Q3 2024 | GEV
GE VERNOVA INC | United States | COM | 1,369,345 | 273,201 | -1,096,144 | $234,856,361 | $69,660,791 | -$165,195,570 | 2024-11-14 |
|---|
| Q3 2024 | OC
OWENS CORNING NEW | United States | COM | 1,054,057 | 103,604 | -950,453 | $183,110,782 | $18,288,178 | -$164,822,604 | 2024-11-14 |
|---|
| Q3 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,777,159 | 402,764 | -1,374,395 | $223,904,263 | $59,617,128 | -$164,287,135 | 2024-11-14 |
|---|
| Q3 2024 | TFC
TRUIST FINL CORP | United States | COM | 9,613,309 | 4,903,869 | -4,709,440 | $373,477,055 | $209,738,477 | -$163,738,578 | 2024-11-14 |
|---|
| Q3 2024 | CME
CME GROUP INC | United States | COM | 1,583,774 | 706,114 | -877,660 | $311,369,968 | $155,804,054 | -$155,565,914 | 2024-11-14 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 2,654,435 | 611,931 | -2,042,504 | $192,924,336 | $45,992,734 | -$146,931,602 | 2024-11-14 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | COM | 1,080,245 | 188,315 | -891,930 | $178,164,808 | $32,022,966 | -$146,141,842 | 2024-11-14 |
|---|
| Q3 2024 | CRBG
COREBRIDGE FINL INC | United States | COM | 6,104,123 | 1,160,928 | -4,943,195 | $177,752,062 | $33,852,661 | -$143,899,401 | 2024-11-14 |
|---|
| Q3 2024 | CPB
CAMPBELL SOUP CO | United States | COM | 4,791,598 | 1,489,199 | -3,302,399 | $216,532,314 | $72,851,615 | -$143,680,699 | 2024-11-14 |
|---|
| Q3 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 12,499,867 | 9,793,103 | -2,706,764 | $962,614,757 | $820,662,031 | -$141,952,726 | 2024-11-14 |
|---|
| Q3 2024 | ABNB
AIRBNB INC | United States | COM CL A | 936,303 | 10,637 | -925,666 | $141,971,624 | $1,348,878 | -$140,622,746 | 2024-11-14 |
|---|
| Q3 2024 | PINS
PINTEREST INC | United States | CL A | 4,485,293 | 1,781,427 | -2,703,866 | $197,666,862 | $57,664,792 | -$140,002,070 | 2024-11-14 |
|---|
| Q3 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 2,220,323 | 21,478 | -2,198,845 | $140,057,975 | $1,728,764 | -$138,329,211 | 2024-11-14 |
|---|
| Q3 2024 | CART
MAPLEBEAR INC | United States | COM | 4,299,927 | 61,856 | -4,238,071 | $138,199,654 | $2,520,013 | -$135,679,641 | 2024-11-14 |
|---|
| Q3 2024 | TER
TERADYNE INC | United States | COM | 920,807 | 14,594 | -906,213 | $136,546,470 | $1,954,574 | -$134,591,896 | 2024-11-14 |
|---|
| Q3 2024 | BX
BLACKSTONE INC | United States | COM | 1,086,781 | 12 | -1,086,769 | $134,543,488 | $1,838 | -$134,541,650 | 2024-11-14 |
|---|
| Q3 2024 | PLNT
PLANET FITNESS INC | United States | CL A | 2,029,345 | 182,731 | -1,846,614 | $149,339,499 | $14,841,412 | -$134,498,087 | 2024-11-14 |
|---|
| Q3 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,050,869 | 262,532 | -788,337 | $180,444,716 | $46,363,151 | -$134,081,565 | 2024-11-14 |
|---|
| Q3 2024 | XYL
XYLEM INC | United States | COM | 1,087,845 | 119,613 | -968,232 | $147,544,418 | $16,151,344 | -$131,393,074 | 2024-11-14 |
|---|
| Q3 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 738,951 | 2,901 | -736,050 | $131,725,406 | $574,804 | -$131,150,602 | 2024-11-14 |
|---|
| Q3 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,553,666 | 124,147 | -1,429,519 | $138,928,813 | $12,927,427 | -$126,001,386 | 2024-11-14 |
|---|
| Q3 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 5,680,767 | 508,086 | -5,172,681 | $143,893,828 | $18,900,799 | -$124,993,029 | 2024-11-14 |
|---|
| Q3 2024 | BRKR
BRUKER CORP | United States | COM | 1,976,478 | 22,837 | -1,953,641 | $126,119,062 | $1,577,123 | -$124,541,939 | 2024-11-14 |
|---|
| Q3 2024 | BWA
BORGWARNER INC | United States | COM | 4,237,402 | 355,065 | -3,882,337 | $136,613,841 | $12,885,309 | -$123,728,532 | 2024-11-14 |
|---|
| Q3 2024 | DAY
DAYFORCE INC | United States | COM | 2,867,023 | 314,862 | -2,552,161 | $142,204,341 | $19,285,298 | -$122,919,043 | 2024-11-14 |
|---|
| Q3 2024 | VEEV
VEEVA SYS INC | United States | CL A COM | 936,180 | 233,116 | -703,064 | $171,330,302 | $48,924,055 | -$122,406,247 | 2024-11-14 |
|---|
| Q3 2024 | HRL
HORMEL FOODS CORP | United States | COM | 5,599,525 | 1,558,278 | -4,041,247 | $170,729,517 | $49,397,413 | -$121,332,104 | 2024-11-14 |
|---|
| Q3 2024 | CPRT
COPART INC | United States | COM | 2,786,115 | 572,946 | -2,213,169 | $150,895,988 | $30,022,370 | -$120,873,618 | 2024-11-14 |
|---|
| Q3 2024 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 813,861 | 263,883 | -549,978 | $182,776,903 | $62,769,850 | -$120,007,053 | 2024-11-14 |
|---|
| Q3 2024 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 793,863 | 63,049 | -730,814 | $126,565,578 | $11,182,371 | -$115,383,207 | 2024-11-14 |
|---|
| Q3 2024 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 1,562,261 | 14,677 | -1,547,584 | $115,138,636 | $1,309,335 | -$113,829,301 | 2024-11-14 |
|---|
| Q3 2024 | XPO
XPO INC | United States | COM | 1,451,736 | 397,969 | -1,053,767 | $154,101,776 | $42,785,647 | -$111,316,129 | 2024-11-14 |
|---|
| Q3 2024 | OKTA
OKTA INC | United States | CL A | 1,384,261 | 290,747 | -1,093,514 | $129,580,672 | $21,614,132 | -$107,966,540 | 2024-11-14 |
|---|
| Q3 2024 | EMR
EMERSON ELEC CO | United States | COM | 1,354,871 | 377,998 | -976,873 | $149,252,589 | $41,341,641 | -$107,910,948 | 2024-11-14 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,455,131 | 657,796 | -797,335 | $212,681,947 | $106,602,420 | -$106,079,527 | 2024-11-14 |
|---|
| Q3 2024 | WSO
WATSCO INC | United States | COM | 287,995 | 55,941 | -232,054 | $133,410,804 | $27,516,260 | -$105,894,544 | 2024-11-14 |
|---|
| Q3 2024 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 683,857 | 48,985 | -634,872 | $113,527,100 | $8,099,670 | -$105,427,430 | 2024-11-14 |
|---|
| Q3 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,875,149 | 2,631,986 | -243,163 | $378,168,348 | $272,963,268 | -$105,205,080 | 2024-11-14 |
|---|
| Q3 2024 | LW
LAMB WESTON HLDGS INC | United States | COM | 1,978,117 | 972,806 | -1,005,311 | $166,320,077 | $62,979,461 | -$103,340,616 | 2024-11-14 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,005,180 | 474,397 | -530,783 | $203,307,706 | $100,031,352 | -$103,276,354 | 2024-11-14 |
|---|
| Q3 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 419,218 | 71,933 | -347,285 | $121,631,910 | $21,738,153 | -$99,893,757 | 2024-11-14 |
|---|
| Q3 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 304,466 | 60,079 | -244,387 | $116,668,327 | $16,850,357 | -$99,817,970 | 2024-11-14 |
|---|
| Q3 2024 | PPL
PPL CORP | United States | COM | 3,591,869 | 66,107 | -3,525,762 | $99,315,178 | $2,186,820 | -$97,128,358 | 2024-11-14 |
|---|
| Q3 2024 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 9,831,915 | 4,725,509 | -5,106,406 | $184,053,449 | $87,327,406 | -$96,726,043 | 2024-11-14 |
|---|
| Q3 2024 | A
AGILENT TECHNOLOGIES INC | United States | COM | 992,330 | 227,066 | -765,264 | $128,635,738 | $33,714,760 | -$94,920,978 | 2024-11-14 |
|---|
| Q3 2024 | OLN
OLIN CORP | United States | COM PAR $1 | 2,802,036 | 779,641 | -2,022,395 | $132,115,998 | $37,407,175 | -$94,708,823 | 2024-11-14 |
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| Q3 2024 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 4,250,149 | 112,188 | -4,137,961 | $96,520,884 | $2,627,443 | -$93,893,441 | 2024-11-14 |
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| Q3 2024 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 384,198 | 138,681 | -245,517 | $156,291,746 | $63,829,317 | -$92,462,429 | 2024-11-14 |
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| Q3 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 3,490,495 | 2,105,414 | -1,385,081 | $207,300,498 | $118,934,837 | -$88,365,661 | 2024-11-14 |
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| Q3 2024 | GH
GUARDANT HEALTH INC | United States | COM | 3,290,897 | 330,401 | -2,960,496 | $95,041,105 | $7,579,399 | -$87,461,706 | 2024-11-14 |
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| Q3 2024 | MMM
3M CO | United States | COM | 2,860,512 | 2,763,072 | -97,440 | $292,315,721 | $377,711,942 | +$85,396,221 | 2024-11-14 |
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| Q3 2024 | MNDY
MONDAY COM LTD | Israel | SHS | 399,574 | 43,846 | -355,728 | $96,201,436 | $12,179,103 | -$84,022,333 | 2024-11-14 |
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| Q3 2024 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 367,289 | 23,932 | -343,357 | $89,251,227 | $6,582,018 | -$82,669,209 | 2024-11-14 |
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| Q3 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,002,113 | 69,545 | -932,568 | $87,925,395 | $7,135,317 | -$80,790,078 | 2024-11-14 |
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| Q3 2024 | BAX
BAXTER INTL INC | United States | COM | 2,846,053 | 385,103 | -2,460,950 | $95,200,473 | $14,622,361 | -$80,578,112 | 2024-11-14 |
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| Q3 2024 | EVR
EVERCORE INC | United States | CLASS A | 380,145 | 927 | -379,218 | $79,233,622 | $234,846 | -$78,998,776 | 2024-11-14 |
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| Q3 2024 | NET
CLOUDFLARE INC | United States | CL A COM | 1,639,258 | 706,117 | -933,141 | $135,779,740 | $57,117,804 | -$78,661,936 | 2024-11-14 |
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| Q3 2024 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 280,344 | 48,126 | -232,218 | $92,342,511 | $14,445,500 | -$77,897,011 | 2024-11-14 |
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