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Citadel Advisors LLC Buys Applied Materials Inc, Broadcom, Boeing Co, Sells Walt Disney Co, SPDR S&P 500, Apple Inc

Chicago, IL, based Investment company Citadel Advisors LLC buys Applied Materials Inc, Broadcom, Boeing Co, Capital One Financial Corp, Occidental Petroleum Corp, Citigroup Inc, Delta Air Lines Inc, Comcast Corp, Expedia Inc, Alphabet Inc, sells Walt Disney Co, SPDR S&P 500, Apple Inc, Pioneer Natural Resources Co, PowerShares QQQ Trust Series 1 during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Citadel Advisors LLC. As of 2017-06-30, Citadel Advisors LLC owns 6835 stocks with a total value of $110.9 billion. These are the details of the buys and sells.

For the details of Citadel Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Citadel+Advisors+LLC

These are the top 5 holdings of Citadel Advisors LLC
  1. SPDR S&P 500 (SPY) - 24,470,200 shares, 5.33% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 19,718,700 shares, 4.3% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 1,859,900 shares, 1.62% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 1,549,400 shares, 1.35% of the total portfolio.
  5. iShares Russell 2000 (IWM) - 9,351,400 shares, 1.19% of the total portfolio.
New Purchase: Equity Residential (EQR)

Citadel Advisors LLC initiated holdings in Equity Residential. The purchase prices were between $62.14 and $68.57, with an estimated average price of $65.3. The stock is now traded at around $66.98. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,436,064 shares as of 2017-06-30.

New Purchase: Altaba Inc (AABA)

Citadel Advisors LLC initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $57.92. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,175,646 shares as of 2017-06-30.

New Purchase: Twenty-First Century Fox Inc (FOXA)

Citadel Advisors LLC initiated holdings in Twenty-First Century Fox Inc. The purchase prices were between $26.74 and $32.39, with an estimated average price of $28.82. The stock is now traded at around $28.21. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,777,082 shares as of 2017-06-30.

New Purchase: Fifth Third Bancorp (FITB)

Citadel Advisors LLC initiated holdings in Fifth Third Bancorp. The purchase prices were between $23.62 and $26.07, with an estimated average price of $24.71. The stock is now traded at around $26.11. The impact to the portfolio due to this purchase was 0.1%. The holdings were 4,306,423 shares as of 2017-06-30.

New Purchase: Berry Global Group Inc (BERY)

Citadel Advisors LLC initiated holdings in Berry Global Group Inc. The purchase prices were between $47.52 and $58.77, with an estimated average price of $54.34. The stock is now traded at around $57.58. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,864,564 shares as of 2017-06-30.

New Purchase: Procter & Gamble Co (PG)

Citadel Advisors LLC initiated holdings in Procter & Gamble Co. The purchase prices were between $85.87 and $90.8, with an estimated average price of $88.19. The stock is now traded at around $91.34. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,094,088 shares as of 2017-06-30.

Added: Applied Materials Inc (AMAT)

Citadel Advisors LLC added to the holdings in Applied Materials Inc by 288.01%. The purchase prices were between $37.52 and $47.43, with an estimated average price of $42.46. The stock is now traded at around $43.08. The impact to the portfolio due to this purchase was 0.3%. The holdings were 10,981,074 shares as of 2017-06-30.

Added: Broadcom Ltd (AVGO)

Citadel Advisors LLC added to the holdings in Broadcom Ltd by 177.83%. The purchase prices were between $209.2 and $254.95, with an estimated average price of $231.76. The stock is now traded at around $244.17. The impact to the portfolio due to this purchase was 0.29%. The holdings were 2,193,347 shares as of 2017-06-30.

Added: Boeing Co (BA)

Citadel Advisors LLC added to the holdings in Boeing Co by 2457.52%. The purchase prices were between $175.62 and $202.23, with an estimated average price of $185.87. The stock is now traded at around $234.88. The impact to the portfolio due to this purchase was 0.25%. The holdings were 1,471,113 shares as of 2017-06-30.

Added: Capital One Financial Corp (COF)

Citadel Advisors LLC added to the holdings in Capital One Financial Corp by 13789.57%. The purchase prices were between $76.92 and $86.66, with an estimated average price of $81.33. The stock is now traded at around $82.80. The impact to the portfolio due to this purchase was 0.24%. The holdings were 3,198,074 shares as of 2017-06-30.

Added: Occidental Petroleum Corp (OXY)

Citadel Advisors LLC added to the holdings in Occidental Petroleum Corp by 2468.81%. The purchase prices were between $58.02 and $65.06, with an estimated average price of $61.28. The stock is now traded at around $61.13. The impact to the portfolio due to this purchase was 0.23%. The holdings were 4,372,193 shares as of 2017-06-30.

Added: Citigroup Inc (C)

Citadel Advisors LLC added to the holdings in Citigroup Inc by 301.60%. The purchase prices were between $57.72 and $66.98, with an estimated average price of $61.22. The stock is now traded at around $66.80. The impact to the portfolio due to this purchase was 0.22%. The holdings were 4,885,450 shares as of 2017-06-30.

Sold Out: Walt Disney Co (DIS)

Citadel Advisors LLC sold out the holdings in Walt Disney Co. The sale prices were between $103.94 and $115.84, with an estimated average price of $109.62.

Sold Out: PowerShares QQQ Trust Series 1 (QQQ)

Citadel Advisors LLC sold out the holdings in PowerShares QQQ Trust Series 1. The sale prices were between $130.4 and $143.57, with an estimated average price of $137.37.

Sold Out: CIT Group Inc (CIT)

Citadel Advisors LLC sold out the holdings in CIT Group Inc. The sale prices were between $42.46 and $48.72, with an estimated average price of $45.87.

Sold Out: Pandora Media Inc (P)

Citadel Advisors LLC sold out the holdings in Pandora Media Inc. The sale prices were between $6.91 and $11.98, with an estimated average price of $9.67.

Sold Out: The Toronto-Dominion Bank (TD)

Citadel Advisors LLC sold out the holdings in The Toronto-Dominion Bank. The sale prices were between $45.74 and $50.43, with an estimated average price of $48.22.

Sold Out: Goldman Sachs Group Inc (GS)

Citadel Advisors LLC sold out the holdings in Goldman Sachs Group Inc. The sale prices were between $211.26 and $229.72, with an estimated average price of $222.32.

Reduced: SPDR S&P 500 (SPY)

Citadel Advisors LLC reduced to the holdings in SPDR S&P 500 by 84.76%. The sale prices were between $232.51 and $244.66, with an estimated average price of $239.5. The stock is now traded at around $244.12. The impact to the portfolio due to this sale was -0.53%. Citadel Advisors LLC still held 412,411 shares as of 2017-06-30.

Reduced: Apple Inc (AAPL)

Citadel Advisors LLC reduced to the holdings in Apple Inc by 83.99%. The sale prices were between $140.68 and $156.1, with an estimated average price of $147.76. The stock is now traded at around $157.48. The impact to the portfolio due to this sale was -0.48%. Citadel Advisors LLC still held 652,131 shares as of 2017-06-30.

Reduced: Pioneer Natural Resources Co (PXD)

Citadel Advisors LLC reduced to the holdings in Pioneer Natural Resources Co by 82.55%. The sale prices were between $154.27 and $190.44, with an estimated average price of $171.39. The stock is now traded at around $134.02. The impact to the portfolio due to this sale was -0.31%. Citadel Advisors LLC still held 365,297 shares as of 2017-06-30.

Reduced: CSX Corp (CSX)

Citadel Advisors LLC reduced to the holdings in CSX Corp by 85.04%. The sale prices were between $46.4 and $54.59, with an estimated average price of $51.27. The stock is now traded at around $50.27. The impact to the portfolio due to this sale was -0.23%. Citadel Advisors LLC still held 880,166 shares as of 2017-06-30.



Here is the complete portfolio of Citadel Advisors LLC. Also check out:

1. Citadel Advisors LLC's Undervalued Stocks
2. Citadel Advisors LLC's Top Growth Companies, and
3. Citadel Advisors LLC's High Yield stocks
4. Stocks that Citadel Advisors LLC keeps buying

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