Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

CVSCVS
31 quarters

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

CITADEL ADVISORS LLC holds 4.8M shares of CVS (CVS HEALTH CORPORATION), worth $497.9M as of 2026-Q2. The position was decreased (-11.3% shares). CVS represents 0.1% of CITADEL ADVISORS LLC's portfolio.

Current Value

$497.9M

Current Shares

4.8M

Total Value Change

+$424.1M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-11.3%
$497.9M0.1%$102.81
0
2026-Q1
Increased
5.4M
+50.7%
$389.8M0.1%$70.76
43
2025-Q4
Increased
3.6M
+11.9%
$285.8M0.0%$77.55
35
2025-Q3
Decreased
3.2M
-60.6%
$242.5M0.0%$73.07
0
2025-Q2
Increased
8.2M
+30.6%
$564M0.1%$66.14
40
2025-Q1
Decreased
6.3M
-1.7%
$424.1M0.1%$64.29
0
2024-Q4
Increased
6.4M
+194.2%
$285.8M0.0%$42.07
50
2024-Q3
Increased
2.2M
+1401.7%
$136.1M0.0%$58.27
49
2024-Q2
Increased
144,114
+7.4%
$8.5M0.0%$54.12
30
2024-Q1
Decreased
134,195
-91.9%
$10.7M0.0%$72.39
0
2023-Q4
Increased
1.6M
+40.2%
$130.2M0.0%$71.02
40
2023-Q3
Increased
1.2M
+32.2%
$82.1M0.0%$62.27
38
2023-Q2
Decreased
889,666
-33.0%
$61.5M0.0%$61.15
0
2023-Q1
Increased
1.3M
+65.0%
$98.7M0.0%$65.20
44
2022-Q4
Decreased
804,757
-44.7%
$75M0.0%$81.20
0
2022-Q3
Increased
1.5M
+42.0%
$138.7M0.0%$82.60
40
2022-Q2
Increased
1M
+1028.5%
$95M0.0%$79.79
48
2022-Q1
Decreased
90,808
-92.4%
$9.2M0.0%$86.70
0
2021-Q4
Increased
1.2M
+903.4%
$123.8M0.0%$87.90
49
2021-Q3
Decreased
119,621
-86.3%
$10.2M0.0%$71.89
0
2021-Q2
Decreased
874,974
-26.8%
$73M0.0%$70.26
0
2021-Q1
Increased
1.2M
+105.6%
$90M0.0%$62.94
48
2020-Q4
Decreased
581,576
-36.3%
$39.7M0.0%$56.76
0
2020-Q3
Decreased
912,313
-27.1%
$53.3M0.0%$48.12
0
2020-Q2
Increased
1.3M
+163.8%
$81.4M0.0%$53.12
48
2020-Q1
Decreased
474,581
-61.2%
$28.2M0.0%$48.11
0
2019-Q4
Decreased
1.2M
-59.9%
$90.8M0.0%$59.84
0
2019-Q3
Increased
3M
+26.4%
$192.3M0.1%$50.42
38
2019-Q2
Decreased
2.4M
-3.1%
$131.5M0.1%$43.17
0
2019-Q1
Increased
2.5M
+121.1%
$134.3M0.1%$42.32
49
2018-Q4
New
1.1M
-
$73.8M0.0%$51.03
41

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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