Back to CITADEL ADVISORS LLC

CVS
Showing 8 of 30 quarters

Position history for CITADEL ADVISORS LLC's holdings in CVS HEALTH CORP

CITADEL ADVISORS LLC holds 5.4M shares of CVS (CVS HEALTH CORP), worth $389.8M as of 2026-Q1. The position was increased (+50.7% shares). CVS represents 0.1% of CITADEL ADVISORS LLC's portfolio.

Current Value

$389.8M

Current Shares

5.4M

Total Value Change

+$381.3M

Total Shares Change

+5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.4M
+50.7%
$389.8M0.1%$80.49
43
2025-Q4
Increased
3.6M
+11.9%
$285.8M0.0%$79.20
35
2025-Q3
Decreased
3.2M
-60.6%
$242.5M0.0%$74.35
0
2025-Q2
Increased
8.2M
+30.6%
$564M0.1%$66.65
40
2025-Q1
Decreased
6.3M
-1.7%
$424.1M0.1%$64.67
0
2024-Q4
Increased
6.4M
+194.2%
$285.8M0.0%$41.79
50
2024-Q3
Increased
2.2M
+1401.7%
$136.1M0.0%$57.74
49
2024-Q2
Increased
144,114
+7.4%
$8.5M0.0%$54.94
30

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used