Asset Manager
← All Institutions
CITADEL ADVISORS LLC
Market Value
$0
-100.0%
Holdings
5,268
-1,210
New Purchases
0
Added To
0
Closed
5,268
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $0 | 0% |
| Large Cap | 921 | $0 | 0% |
| Mid Cap | 1,203 | $0 | 0% |
| Small Cap | 1,568 | $0 | 0% |
| Micro Cap | 1,503 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$1.2B
Avg P/E
31.5
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
3,716
# ETFs / Funds
1,552
Top Holdings (5,268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | —% | — | — | — | -$100M | -512,781 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$1M | -249,173 | -100.0% | SOLD |
| 3 | EQBK | —% | — | — | — | -$362K | -8,108 | -100.0% | SOLD |
| 4 | BKKT | —% | — | — | — | -$807K | -80,398 | -100.0% | SOLD |
| 5 | AME | —% | — | — | — | -$356M | -1,735,601 | -100.0% | SOLD |
| 6 | OGS | —% | — | — | — | -$11M | -146,904 | -100.0% | SOLD |
| 7 | ABM | —% | — | — | — | -$9M | -216,035 | -100.0% | SOLD |
| 8 | ESTC | —% | — | — | — | -$6M | -83,406 | -100.0% | SOLD |
| 9 | ABT | —% | — | — | — | -$261M | -2,080,034 | -100.0% | SOLD |
| 10 | T | —% | — | — | — | -$78M | -3,157,675 | -100.0% | SOLD |
| 11 | CCS | —% | — | — | — | -$3M | -42,130 | -100.0% | SOLD |
| 12 | YUM | —% | — | — | — | -$103M | -677,773 | -100.0% | SOLD |
| 13 | HRB | —% | — | — | — | -$70M | -1,598,948 | -100.0% | SOLD |
| 14 | GLW | —% | — | — | — | -$16M | -178,999 | -100.0% | SOLD |
| 15 | FMX | —% | — | — | — | -$401K | -3,970 | -100.0% | SOLD |
| 16 | CPA | —% | — | — | — | -$3M | -25,120 | -100.0% | SOLD |
| 17 | UAMY | —% | — | — | — | -$14M | -2,745,027 | -100.0% | SOLD |
| 18 | AAP | —% | — | — | — | -$4M | -102,380 | -100.0% | SOLD |
| 19 | NVT | —% | — | — | — | -$213M | -2,084,590 | -100.0% | SOLD |
| 20 | EXR | —% | — | — | — | -$33M | -256,829 | -100.0% | SOLD |
| 21 | BKD | —% | — | — | — | -$26M | -2,380,613 | -100.0% | SOLD |
| 22 | BWMX | —% | — | — | — | -$521K | -36,662 | -100.0% | SOLD |
| 23 | EXPD | —% | — | — | — | -$18M | -119,837 | -100.0% | SOLD |
| 24 | ALB | —% | — | — | — | -$62M | -434,872 | -100.0% | SOLD |
| 25 | WT | —% | — | — | — | -$13M | -1,026,432 | -100.0% | SOLD |
| 26 | AIR | —% | — | — | — | -$14M | -163,251 | -100.0% | SOLD |
| 27 | MEC | —% | — | — | — | -$2M | -103,463 | -100.0% | SOLD |
| 28 | AMP | —% | — | — | — | -$51M | -103,070 | -100.0% | SOLD |
| 29 | APAM | —% | — | — | — | -$9M | -231,353 | -100.0% | SOLD |
| 30 | IBP | —% | — | — | — | -$5M | -18,965 | -100.0% | SOLD |
| 31 | ACN | —% | — | — | — | -$122M | -454,179 | -100.0% | SOLD |
| 32 | NFG | —% | — | — | — | -$473K | -5,905 | -100.0% | SOLD |
| 33 | ARCO | —% | — | — | — | -$7M | -927,535 | -100.0% | SOLD |
| 34 | RSI | —% | — | — | — | -$26M | -1,344,122 | -100.0% | SOLD |
| 35 | ATR | —% | — | — | — | -$10M | -83,600 | -100.0% | SOLD |
| 36 | GOOS | —% | — | — | — | -$11M | -876,427 | -100.0% | SOLD |
| 37 | AP | —% | — | — | — | -$74K | -13,874 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$29M | -3,340,545 | -100.0% | SOLD |
| 39 | AVB | —% | — | — | — | -$39M | -212,677 | -100.0% | SOLD |
| 40 | EVC | —% | — | — | — | -$250K | -85,444 | -100.0% | SOLD |
| 41 | ATEN | —% | — | — | — | -$3M | -152,016 | -100.0% | SOLD |
| 42 | ACI | —% | — | — | — | -$174M | -10,137,738 | -100.0% | SOLD |
| 43 | ARW | —% | — | — | — | -$8M | -70,271 | -100.0% | SOLD |
| 44 | AVAL | —% | — | — | — | -$291K | -71,742 | -100.0% | SOLD |
| 45 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 46 | BH-A | —% | — | — | — | -$884K | -508 | -100.0% | SOLD |
| 47 | BSM | —% | — | — | — | -$3M | -219,456 | -100.0% | SOLD |
| 48 | CB | —% | — | — | — | -$73M | -234,724 | -100.0% | SOLD |
| 49 | DIS | —% | — | — | — | -$51M | -444,555 | -100.0% | SOLD |
| 50 | CVX | —% | — | — | — | -$371M | -2,436,931 | -100.0% | SOLD |
| 51 | GNK | —% | — | — | — | -$6M | -307,931 | -100.0% | SOLD |
| 52 | PDI | —% | — | — | — | -$833K | -47,021 | -100.0% | SOLD |
| 53 | RH | —% | — | — | — | -$35M | -196,205 | -100.0% | SOLD |
| 54 | TMHC | —% | — | — | — | -$28M | -484,008 | -100.0% | SOLD |
| 55 | UNFI | —% | — | — | — | -$10M | -295,054 | -100.0% | SOLD |
| 56 | WNC | —% | — | — | — | -$2M | -192,524 | -100.0% | SOLD |
| 57 | AN | —% | — | — | — | -$2M | -7,649 | -100.0% | SOLD |
| 58 | CSV | —% | — | — | — | -$840K | -19,856 | -100.0% | SOLD |
| 59 | AR | —% | — | — | — | -$14M | -411,899 | -100.0% | SOLD |
| 60 | ARMK | —% | — | — | — | -$3M | -77,951 | -100.0% | SOLD |
| 61 | DY | —% | — | — | — | -$4M | -12,297 | -100.0% | SOLD |
| 62 | ED | —% | — | — | — | -$102M | -1,023,744 | -100.0% | SOLD |
| 63 | ETD | —% | — | — | — | -$2M | -77,221 | -100.0% | SOLD |
| 64 | HMC | —% | — | — | — | -$8M | -276,792 | -100.0% | SOLD |
| 65 | MANU | —% | — | — | — | -$6M | -362,912 | -100.0% | SOLD |
| 66 | LYV | —% | — | — | — | -$97M | -677,222 | -100.0% | SOLD |
| 67 | ALSN | —% | — | — | — | -$6M | -63,696 | -100.0% | SOLD |
| 68 | AIZ | —% | — | — | — | -$5M | -20,482 | -100.0% | SOLD |
| 69 | ARES | —% | — | — | — | -$93M | -573,598 | -100.0% | SOLD |
| 70 | EMN | —% | — | — | — | -$85M | -1,333,092 | -100.0% | SOLD |
| 71 | DECK | —% | — | — | — | -$99M | -957,671 | -100.0% | SOLD |
| 72 | CAPL | —% | — | — | — | -$484K | -23,515 | -100.0% | SOLD |
| 73 | FLR | —% | — | — | — | -$49M | -1,231,894 | -100.0% | SOLD |
| 74 | CBAN | —% | — | — | — | -$926K | -51,950 | -100.0% | SOLD |
| 75 | FDX | —% | — | — | — | -$64M | -222,398 | -100.0% | SOLD |
| 76 | CVS | —% | — | — | — | -$286M | -3,601,353 | -100.0% | SOLD |
| 77 | ALL | —% | — | — | — | -$14M | -67,288 | -100.0% | SOLD |
| 78 | HRTG | —% | — | — | — | -$4M | -149,825 | -100.0% | SOLD |
| 79 | OC | —% | — | — | — | -$30M | -268,723 | -100.0% | SOLD |
| 80 | MC | —% | — | — | — | -$13M | -188,210 | -100.0% | SOLD |
| 81 | BFAM | —% | — | — | — | -$11M | -109,808 | -100.0% | SOLD |
| 82 | MTDR | —% | — | — | — | -$3M | -63,649 | -100.0% | SOLD |
| 83 | HLI | —% | — | — | — | -$12M | -67,083 | -100.0% | SOLD |
| 84 | JHG | —% | — | — | — | -$8M | -159,137 | -100.0% | SOLD |
| 85 | YETI | —% | — | — | — | -$88M | -1,981,817 | -100.0% | SOLD |
| 86 | CDE | —% | — | — | — | -$38M | -2,139,881 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$200M | -2,453,201 | -100.0% | SOLD |
| 88 | NGL | —% | — | — | — | -$3M | -327,880 | -100.0% | SOLD |
| 89 | JRI | —% | — | — | — | -$143K | -10,500 | -100.0% | SOLD |
| 90 | HPE | —% | — | — | — | -$347M | -14,448,322 | -100.0% | SOLD |
| 91 | PB | —% | — | — | — | -$18M | -257,015 | -100.0% | SOLD |
| 92 | GEL | —% | — | — | — | -$2M | -115,731 | -100.0% | SOLD |
| 93 | GWRE | —% | — | — | — | -$70M | -349,360 | -100.0% | SOLD |
| 94 | AA | —% | — | — | — | -$106M | -1,986,438 | -100.0% | SOLD |
| 95 | AGRO | —% | — | — | — | -$1M | -136,239 | -100.0% | SOLD |
| 96 | FINV | —% | — | — | — | -$3M | -663,571 | -100.0% | SOLD |
| 97 | VLRS | —% | — | — | — | -$167K | -18,812 | -100.0% | SOLD |
| 98 | NOW | —% | — | — | — | -$177M | -1,152,308 | -100.0% | SOLD |
| 99 | DINO | —% | — | — | — | -$97M | -2,106,235 | -100.0% | SOLD |
| 100 | UI | —% | — | — | — | -$10M | -18,006 | -100.0% | SOLD |
Options Breakdown
3,298 Calls
$0 Call Value
2,919 Puts
$0 Put Value