Asset Manager
← All Institutions
CITADEL ADVISORS LLC
Market Value
$170.5B
+24.2%
Holdings
7,331
+397
New Purchases
1,590
Added To
2,388
Closed
1,210
Reduced
2,127
Top 10 Concentration
16.1%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.76% | 1.93% | +5.83% | $13.2B |
| SPCX | 0.51% | 0.00% | +0.51% | $876M |
| LLY | 0.67% | 0.16% | +0.50% | $1.1B |
| AMD | 0.54% | 0.09% | +0.45% | $929M |
| KLAC | 0.45% | 0.04% | +0.41% | $767M |
| STX | 0.43% | 0.03% | +0.40% | $729M |
| ABBV | 0.47% | 0.08% | +0.39% | $798M |
| ABT | 0.46% | 0.14% | +0.31% | $780M |
| TXN | 0.36% | 0.05% | +0.31% | $613M |
| MDLZ | 0.32% | 0.02% | +0.30% | $544M |
| AMZN | 1.52% | 1.23% | +0.29% | $2.6B |
| KDP | 0.32% | 0.03% | +0.29% | $545M |
| EA | 0.71% | 0.43% | +0.28% | $1.2B |
| AAPL | 1.24% | 0.96% | +0.27% | $2.1B |
| HWM | 0.44% | 0.17% | +0.27% | $758M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.08% | 1.13% | -1.05% | $138M |
| NVDA | 1.39% | 2.37% | -0.99% | $2.4B |
| TSM | 0.15% | 0.99% | -0.85% | $251M |
| MU | 0.41% | 1.13% | -0.72% | $693M |
| META | 0.37% | 0.76% | -0.39% | $631M |
| MAR | 0.04% | 0.42% | -0.38% | $71M |
| ISRG | 0.11% | 0.46% | -0.35% | $187M |
| CAH | 0.03% | 0.36% | -0.33% | $46M |
| TMUS | 0.07% | 0.38% | -0.32% | $114M |
| ROST | 0.04% | 0.35% | -0.31% | $67M |
| GE | 0.12% | 0.40% | -0.28% | $204M |
| MS | 0.07% | 0.34% | -0.28% | $114M |
| TSLA | 0.30% | 0.57% | -0.26% | $516M |
| NSC | 0.29% | 0.55% | -0.26% | $499M |
| IEF | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $50.5B | 29.6% |
| Large Cap | 1,019 | $84.3B | 49.5% |
| Mid Cap | 1,425 | $26.4B | 15.5% |
| Small Cap | 2,081 | $7.5B | 4.4% |
| Micro Cap | 2,723 | $1.9B | 1.1% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$680M
Avg P/E
31.8
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
4,481
# ETFs / Funds
2,851
Top Holdings (7,331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.76% | 17,676,489 | $13.2B | $748.89 | $10.6B | +13,615,739 | +335.3% | |
| 2 | AMZN | 1.52% | 10,882,003 | $2.6B | $238.34 | $906M | +2,779,466 | +34.3% | |
| 3 | NVDA | 1.39% | 11,815,467 | $2.4B | $200.09 | -$891M | -6,849,394 | -36.7% | |
| 4 | AAPL | 1.24% | 7,296,076 | $2.1B | $289.36 | $788M | +2,082,206 | +39.9% | |
| 5 | MSFT | 0.82% | 3,770,405 | $1.4B | $373.02 | $430M | +1,132,281 | +42.9% | |
| 6 | EA | 0.71% | 5,906,884 | $1.2B | $205.04 | $618M | +2,996,580 | +103.0% | |
| 7 | WBD | 0.70% | 44,587,810 | $1.2B | $26.66 | $382M | +15,207,100 | +51.8% | |
| 8 | LLY | 0.67% | 945,456 | $1.1B | $1,199.43 | $912M | +703,742 | +291.1% | |
| 9 | AVGO | 0.64% | 2,901,715 | $1.1B | $377.75 | $88M | -355,679 | -10.9% | |
| 10 | GOOGL | 0.63% | 2,990,581 | $1.1B | $357.37 | $252M | +150,499 | +5.3% | |
| 11 | BLK | 0.62% | 1,097,186 | $1.1B | $961.56 | $379M | +394,079 | +56.0% | |
| 12 | AMD | 0.54% | 1,599,430 | $929M | $580.91 | $801M | +971,965 | +154.9% | |
| 13 | GOOG | 0.53% | 2,545,533 | $899M | $353.33 | $210M | +141,463 | +5.9% | |
| 14 | SPCX | 0.51% | 5,129,884 | $876M | $170.86 | — | +5,129,884 | — | NEW |
| 15 | ABBV | 0.47% | 3,169,783 | $798M | $251.64 | $691M | +2,679,498 | +546.5% | |
| 16 | AMAT | 0.46% | 1,080,951 | $782M | $723.00 | $340M | -209,601 | -16.2% | |
| 17 | ABT | 0.46% | 8,597,227 | $780M | $90.74 | $583M | +6,681,381 | +348.7% | |
| 18 | KLAC | 0.45% | 2,541,076 | $767M | $301.71 | $711M | +2,503,193 | +6607.7% | |
| 19 | HWM | 0.44% | 2,819,959 | $758M | $268.86 | $524M | +1,802,267 | +177.1% | |
| 20 | MA | 0.44% | 1,467,770 | $754M | $513.60 | $191M | +342,099 | +30.4% | |
| 21 | STX | 0.43% | 755,495 | $729M | $965.00 | $686M | +644,750 | +582.2% | |
| 22 | JPM | 0.43% | 2,214,465 | $725M | $327.33 | $9M | -217,708 | -8.9% | |
| 23 | ORCL | 0.41% | 4,756,029 | $697M | $146.55 | $358M | +2,453,191 | +106.5% | |
| 24 | MU | 0.41% | 600,523 | $693M | $1,154.29 | -$860M | -3,995,849 | -86.9% | |
| 25 | ORLY | 0.38% | 7,019,578 | $646M | $92.09 | $199M | +2,168,266 | +44.7% | |
| 26 | KO | 0.37% | 7,853,486 | $638M | $81.27 | $148M | +1,404,972 | +21.8% | |
| 27 | NFLX | 0.37% | 8,842,099 | $631M | $71.40 | $465M | +7,115,724 | +412.2% | |
| 28 | META | 0.37% | 1,120,322 | $631M | $563.29 | -$416M | -709,415 | -38.8% | |
| 29 | WMT | 0.37% | 5,509,526 | $624M | $113.26 | $473M | +4,292,801 | +352.8% | |
| 30 | LRCX | 0.36% | 1,420,975 | $616M | $433.33 | $378M | +306,243 | +27.5% | |
| 31 | TXN | 0.36% | 2,055,598 | $613M | $298.07 | $541M | +1,688,083 | +459.3% | |
| 32 | UAL | 0.35% | 4,331,239 | $589M | $135.99 | $212M | +236,448 | +5.8% | |
| 33 | INTC | 0.35% | 4,218,311 | $589M | $139.63 | $310M | -2,105,435 | -33.3% | |
| 34 | CVX | 0.34% | 3,496,126 | $580M | $165.76 | $284M | +2,069,743 | +145.1% | |
| 35 | XONA.DE | 0.33% | 4,083,577 | $558M | $136.72 | $336M | +2,775,621 | +212.2% | |
| 36 | WFC | 0.33% | 6,738,530 | $557M | $82.64 | $377M | +4,484,296 | +198.9% | |
| 37 | KDP | 0.32% | 16,662,968 | $545M | $32.73 | $498M | +14,866,136 | +827.4% | |
| 38 | MDLZ | 0.32% | 9,404,510 | $544M | $57.84 | $523M | +9,036,864 | +2458.0% | |
| 39 | BRK-B | 0.32% | 1,085,742 | $543M | $500.39 | -$29M | -107,758 | -9.0% | |
| 40 | HD | 0.31% | 1,518,105 | $535M | $352.68 | $54M | +53,499 | +3.6% | |
| 41 | PPL | 0.31% | 14,356,145 | $522M | $36.35 | $204M | +6,030,510 | +72.4% | |
| 42 | TSLA | 0.30% | 1,226,238 | $516M | $420.60 | -$262M | -866,071 | -41.4% | |
| 43 | PANW | 0.30% | 1,499,125 | $511M | $341.02 | $219M | -324,558 | -17.8% | |
| 44 | SNOW | 0.30% | 2,007,109 | $511M | $254.50 | $371M | +1,078,610 | +116.2% | |
| 45 | NSC | 0.29% | 1,585,467 | $499M | $314.59 | -$253M | -1,034,915 | -39.5% | |
| 46 | CVS | 0.29% | 4,812,530 | $498M | $103.45 | $108M | -615,513 | -11.3% | |
| 47 | WCN | 0.28% | 2,890,779 | $482M | $166.69 | -$24M | -223,171 | -7.2% | |
| 48 | COST | 0.28% | 509,661 | $477M | $935.47 | -$66M | -35,134 | -6.5% | |
| 49 | ANET | 0.27% | 2,698,477 | $458M | $169.88 | $394M | +2,171,329 | +411.9% | |
| 50 | PWR | 0.27% | 632,022 | $455M | $720.04 | $406M | +543,415 | +613.3% | |
| 51 | SPGI | 0.27% | 1,116,010 | $455M | $407.26 | $297M | +745,897 | +201.5% | |
| 52 | TTWO | 0.26% | 1,807,649 | $452M | $249.98 | $341M | +1,247,044 | +222.4% | |
| 53 | SQ | 0.26% | 5,901,133 | $448M | $76.00 | $70M | -386,089 | -6.1% | |
| 54 | UNH | 0.26% | 1,064,151 | $442M | $415.63 | $25M | -478,179 | -31.0% | |
| 55 | GILD | 0.26% | 3,480,444 | $440M | $126.34 | -$115M | -501,741 | -12.6% | |
| 56 | NOW | 0.25% | 4,298,939 | $427M | $99.28 | $151M | +1,662,282 | +63.0% | |
| 57 | PG | 0.25% | 2,905,793 | $426M | $146.64 | $327M | +2,220,358 | +323.9% | |
| 58 | MDT | 0.25% | 5,373,877 | $420M | $78.23 | $335M | +4,391,136 | +446.8% | |
| 59 | CL | 0.25% | 4,583,987 | $420M | $91.68 | $149M | +1,399,992 | +44.0% | |
| 60 | WDC | 0.25% | 657,878 | $420M | $638.72 | $348M | +392,010 | +147.4% | |
| 61 | COF | 0.24% | 2,059,363 | $413M | $200.62 | $158M | +663,118 | +47.5% | |
| 62 | L | 0.24% | 3,616,435 | $409M | $113.21 | $28M | +38,688 | +1.1% | |
| 63 | ONC | 0.24% | 1,425,517 | $406M | $284.97 | $100M | +393,219 | +38.1% | |
| 64 | SYY | 0.24% | 4,815,455 | $402M | $83.58 | $347M | +4,036,684 | +518.3% | |
| 65 | ABNB | 0.23% | 2,799,703 | $401M | $143.10 | $19M | -220,069 | -7.3% | |
| 66 | STZ | 0.23% | 2,816,205 | $392M | $139.09 | -$165M | -893,118 | -24.1% | |
| 67 | COR | 0.23% | 1,366,647 | $387M | $282.98 | $136M | +568,820 | +71.3% | |
| 68 | JNJ | 0.22% | 1,500,832 | $381M | $253.97 | -$91M | -430,144 | -22.3% | |
| 69 | CAT | 0.22% | 355,861 | $379M | $1,064.90 | $160M | +46,332 | +15.0% | |
| 70 | ASML | 0.22% | 188,358 | $375M | $1,989.44 | $81M | -34,162 | -15.3% | |
| 71 | ICE | 0.22% | 3,027,404 | $373M | $123.11 | $103M | +1,315,102 | +76.8% | |
| 72 | DDOG | 0.22% | 1,422,883 | $370M | $260.36 | $51M | -1,283,112 | -47.4% | |
| 73 | DVN | 0.21% | 8,870,747 | $367M | $41.32 | $265M | +6,852,573 | +339.5% | |
| 74 | SSNC | 0.21% | 5,905,599 | $366M | $62.05 | -$10M | +330,309 | +5.9% | |
| 75 | FTNT | 0.21% | 2,379,364 | $366M | $153.62 | $282M | +1,351,884 | +131.6% | |
| 76 | RTX | 0.21% | 1,907,254 | $362M | $189.73 | $144M | +778,053 | +68.9% | |
| 77 | EW | 0.21% | 3,997,925 | $362M | $90.46 | $320M | +3,478,894 | +670.3% | |
| 78 | PEG | 0.21% | 4,428,016 | $359M | $81.16 | $278M | +3,420,615 | +339.6% | |
| 79 | SHW | 0.21% | 1,029,152 | $354M | $344.32 | $215M | +594,542 | +136.8% | |
| 80 | FDX | 0.21% | 1,119,824 | $351M | $313.13 | -$56M | -20,677 | -1.8% | |
| 81 | ANTM | 0.21% | 906,386 | $351M | $386.73 | -$107M | -655,833 | -42.0% | |
| 82 | MCK | 0.20% | 460,409 | $348M | $755.60 | $283M | +385,201 | +512.2% | |
| 83 | SATS | 0.20% | 3,403,098 | $345M | $101.50 | $286M | +2,899,367 | +575.6% | |
| 84 | CBRE | 0.20% | 2,552,772 | $344M | $134.69 | $223M | +1,662,615 | +186.8% | |
| 85 | LMT | 0.20% | 671,430 | $342M | $509.46 | -$111M | -77,811 | -10.4% | |
| 86 | CSCO | 0.20% | 2,902,170 | $341M | $117.46 | $232M | +1,496,544 | +106.5% | |
| 87 | HPE | 0.20% | 7,506,355 | $339M | $45.11 | $244M | +3,548,858 | +89.7% | |
| 88 | YUM | 0.20% | 2,093,797 | $335M | $159.86 | -$109M | -761,195 | -26.7% | |
| 89 | CME | 0.19% | 1,505,427 | $332M | $220.83 | $222M | +1,131,471 | +302.6% | |
| 90 | THC | 0.19% | 1,765,596 | $330M | $187.08 | $251M | +1,346,800 | +321.6% | |
| 91 | SPY | 0.19% | 436,890 | $326M | $746.77 | $100M | +89,115 | +25.6% | |
| 92 | TRU | 0.18% | 4,364,921 | $315M | $72.14 | $97M | +1,221,612 | +38.9% | |
| 93 | SCHW | 0.18% | 3,406,215 | $314M | $92.27 | $75M | +858,467 | +33.7% | |
| 94 | MKSI | 0.18% | 697,670 | $310M | $444.80 | $93M | -249,362 | -26.3% | |
| 95 | DLTR | 0.18% | 2,512,682 | $304M | $120.95 | $224M | +1,786,126 | +245.8% | |
| 96 | SJM | 0.18% | 2,690,881 | $303M | $112.50 | $116M | +755,869 | +39.1% | |
| 97 | SHEL | 0.18% | 3,886,862 | $302M | $77.59 | $91M | +1,620,411 | +71.5% | |
| 98 | ZBH | 0.18% | 3,477,472 | $299M | $86.09 | $175M | +2,098,807 | +152.2% | |
| 99 | ATO | 0.18% | 1,736,405 | $299M | $172.27 | $160M | +984,801 | +131.0% | |
| 100 | DINO | 0.17% | 4,263,228 | $297M | $69.65 | $279M | +3,981,383 | +1412.6% |
Options Breakdown
4,009 Calls
$365.0B Call Value
3,586 Puts
$335.0B Put Value
0.92 P/C Ratio