Asset Manager
← All Institutions
CITADEL ADVISORS LLC
Market Value
$111.3B
+12.8%
Holdings
6,333
-10
New Purchases
1,054
Added To
2,127
Closed
1,158
Reduced
1,988
Top 10 Concentration
8.9%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.15% | 0.17% | +0.98% | $1.3B |
| MSFT | 0.89% | 0.04% | +0.84% | $985M |
| MCD | 0.70% | 0.02% | +0.68% | $778M |
| AMZN | 1.05% | 0.40% | +0.65% | $1.2B |
| KO | 0.61% | 0.03% | +0.58% | $683M |
| TXN | 0.71% | 0.13% | +0.58% | $786M |
| BRO | 0.52% | 0.00% | +0.52% | $584M |
| AAPL | 0.44% | 0.00% | +0.43% | $485M |
| PG | 0.50% | 0.08% | +0.42% | $552M |
| C | 0.43% | 0.01% | +0.41% | $474M |
| WMT | 0.36% | 0.00% | +0.36% | $401M |
| SPY | 0.36% | 0.01% | +0.35% | $401M |
| CI | 0.37% | 0.03% | +0.34% | $409M |
| TMO | 0.40% | 0.06% | +0.34% | $445M |
| UNP | 0.35% | 0.02% | +0.33% | $387M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.08% | 1.63% | -1.55% | $88M |
| QQQ | 0.10% | 1.15% | -1.05% | $115M |
| KR | 0.00% | 0.55% | -0.55% | $0 |
| DHR | 0.02% | 0.55% | -0.53% | $17M |
| CRM | 0.09% | 0.60% | -0.51% | $98M |
| COST | 0.05% | 0.50% | -0.46% | $53M |
| MSTR | 0.00% | 0.46% | -0.45% | $5M |
| MNST | 0.00% | 0.39% | -0.39% | $2M |
| FICO | 0.01% | 0.39% | -0.38% | $15M |
| WFC | 0.01% | 0.39% | -0.38% | $13M |
| META | 0.01% | 0.39% | -0.38% | $11M |
| YUM | 0.03% | 0.40% | -0.37% | $29M |
| BDX | 0.18% | 0.52% | -0.34% | $196M |
| KDP | 0.41% | 0.75% | -0.33% | $460M |
| AMT | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $17.6B | 15.8% |
| Large Cap | 1,029 | $63.4B | 57.0% |
| Mid Cap | 1,359 | $23.3B | 21.0% |
| Small Cap | 1,902 | $5.8B | 5.3% |
| Micro Cap | 1,966 | $1.0B | 0.9% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$1.0B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
4,027
# ETFs / Funds
2,306
Top Holdings (6,333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.15% | 8,086,761 | $1.3B | $157.99 | $1.1B | +6,513,348 | +414.0% | |
| 2 | HES | 1.11% | 8,915,548 | $1.2B | $138.54 | -$102M | +546,925 | +6.5% | |
| 3 | AMZN | 1.05% | 5,336,333 | $1.2B | $219.39 | $777M | +3,265,174 | +157.7% | |
| 4 | EW | 0.89% | 12,731,291 | $996M | $78.21 | $26M | -650,392 | -4.9% | |
| 5 | JPM | 0.89% | 3,403,405 | $987M | $289.91 | $434M | +1,148,586 | +50.9% | |
| 6 | MSFT | 0.89% | 1,980,739 | $985M | $497.41 | $942M | +1,866,625 | +1635.8% | |
| 7 | MDT | 0.77% | 9,796,855 | $854M | $87.17 | $76M | +1,135,688 | +13.1% | |
| 8 | TXN | 0.71% | 3,784,102 | $786M | $207.62 | $661M | +3,089,922 | +445.1% | |
| 9 | HD | 0.71% | 2,140,064 | $785M | $366.64 | $182M | +494,775 | +30.1% | |
| 10 | MDLZ | 0.70% | 11,617,484 | $783M | $67.44 | $399M | +5,950,798 | +105.0% | |
| 11 | MCD | 0.70% | 2,661,364 | $778M | $292.17 | $761M | +2,608,742 | +4957.5% | |
| 12 | COF | 0.68% | 3,553,889 | $756M | $212.76 | $290M | +954,296 | +36.7% | |
| 13 | GEHC | 0.62% | 9,299,929 | $689M | $74.07 | $131M | +2,383,389 | +34.5% | |
| 14 | KO | 0.61% | 9,651,763 | $683M | $70.75 | $650M | +9,189,158 | +1986.4% | |
| 15 | LLY | 0.60% | 853,252 | $665M | $779.53 | $271M | +375,471 | +78.6% | |
| 16 | T | 0.57% | 21,962,427 | $636M | $28.94 | $208M | +6,843,151 | +45.3% | |
| 17 | CSCO | 0.57% | 9,113,065 | $632M | $69.38 | $217M | +2,380,802 | +35.4% | |
| 18 | LRCX | 0.56% | 6,369,307 | $620M | $97.34 | $136M | -283,721 | -4.3% | |
| 19 | GILD | 0.55% | 5,470,545 | $607M | $110.87 | $4M | +96,583 | +1.8% | |
| 20 | ABBV | 0.54% | 3,252,861 | $604M | $185.62 | $217M | +1,405,899 | +76.1% | |
| 21 | BRO | 0.52% | 5,267,297 | $584M | $110.87 | $582M | +5,254,331 | +40523.9% | |
| 22 | BSX | 0.52% | 5,404,305 | $580M | $107.41 | $32M | -29,250 | -0.5% | |
| 23 | CVS | 0.51% | 8,176,560 | $564M | $68.98 | $140M | +1,916,310 | +30.6% | |
| 24 | PG | 0.50% | 3,466,861 | $552M | $159.32 | $476M | +3,021,378 | +678.2% | |
| 25 | MS | 0.49% | 3,853,351 | $543M | $140.86 | $341M | +2,120,617 | +122.4% | |
| 26 | ABC | 0.48% | 1,778,039 | $533M | $299.85 | $365M | +1,172,066 | +193.4% | |
| 27 | DIA | 0.46% | 1,168,153 | $515M | $440.65 | $17M | -17,565 | -1.5% | |
| 28 | AAPL | 0.44% | 2,363,284 | $485M | $205.17 | $480M | +2,341,434 | +10716.0% | |
| 29 | ARGX | 0.43% | 865,970 | $477M | $551.22 | $151M | +314,031 | +56.9% | |
| 30 | C | 0.43% | 5,566,898 | $474M | $85.12 | $460M | +5,367,317 | +2689.3% | |
| 31 | KDP | 0.41% | 13,899,696 | $460M | $33.06 | -$278M | -7,657,655 | -35.5% | |
| 32 | MA | 0.41% | 810,006 | $455M | $561.94 | -$41M | -95,701 | -10.6% | |
| 33 | CCL | 0.41% | 16,026,330 | $451M | $28.12 | $345M | +10,633,444 | +197.2% | |
| 34 | TMO | 0.40% | 1,096,823 | $445M | $405.46 | $385M | +976,250 | +809.7% | |
| 35 | NFLX | 0.40% | 331,344 | $444M | $1,339.13 | $2M | -141,808 | -30.0% | |
| 36 | CI | 0.37% | 1,236,239 | $409M | $330.58 | $383M | +1,157,044 | +1461.0% | |
| 37 | DPZ | 0.37% | 906,258 | $408M | $450.60 | $269M | +603,836 | +199.7% | |
| 38 | CMG | 0.36% | 7,229,499 | $406M | $56.15 | $270M | +4,523,078 | +167.1% | |
| 39 | WMT | 0.36% | 4,099,492 | $401M | $97.78 | — | +4,099,492 | — | NEW |
| 40 | SPY | 0.36% | 648,682 | $401M | $617.85 | $387M | +624,329 | +2563.7% | |
| 41 | CHTR | 0.35% | 958,424 | $392M | $408.81 | -$196M | -637,603 | -40.0% | |
| 42 | UNP | 0.35% | 1,684,119 | $387M | $230.08 | $371M | +1,614,333 | +2313.3% | |
| 43 | CHD | 0.35% | 4,016,680 | $386M | $96.11 | $352M | +3,705,868 | +1192.3% | |
| 44 | MCHP | 0.34% | 5,425,184 | $382M | $70.37 | $140M | +431,074 | +8.6% | |
| 45 | ZS | 0.34% | 1,199,694 | $377M | $313.94 | $355M | +1,090,875 | +1002.5% | |
| 46 | DASH | 0.33% | 1,497,298 | $369M | $246.51 | $364M | +1,472,108 | +5844.0% | |
| 47 | PFE | 0.32% | 14,866,203 | $360M | $24.24 | $182M | +7,831,434 | +111.3% | |
| 48 | REGN | 0.32% | 680,505 | $357M | $525.00 | $310M | +605,603 | +808.5% | |
| 49 | DKNG | 0.31% | 8,067,032 | $346M | $42.89 | $122M | +1,322,524 | +19.6% | |
| 50 | MMM | 0.31% | 2,270,547 | $346M | $152.24 | $198M | +1,265,330 | +125.9% | |
| 51 | MAR | 0.31% | 1,258,381 | $344M | $273.21 | $100M | +236,252 | +23.1% | |
| 52 | APP | 0.31% | 978,559 | $343M | $350.08 | $275M | +723,385 | +283.5% | |
| 53 | HBAN | 0.30% | 20,208,542 | $339M | $16.76 | -$114M | -9,920,230 | -32.9% | |
| 54 | PFGC | 0.30% | 3,821,927 | $334M | $87.47 | $107M | +933,722 | +32.3% | |
| 55 | ROST | 0.30% | 2,592,609 | $331M | $127.58 | $326M | +2,556,397 | +7059.5% | |
| 56 | CVX | 0.30% | 2,294,988 | $329M | $143.19 | $272M | +1,955,346 | +575.7% | |
| 57 | INTC | 0.29% | 14,625,390 | $328M | $22.40 | $138M | +6,254,912 | +74.7% | |
| 58 | DLTR | 0.29% | 3,291,363 | $326M | $99.04 | $250M | +2,278,424 | +224.9% | |
| 59 | LII | 0.29% | 566,710 | $325M | $573.24 | $66M | +104,807 | +22.7% | |
| 60 | SQ | 0.29% | 4,764,097 | $324M | $67.93 | $273M | +3,839,560 | +415.3% | |
| 61 | THC | 0.29% | 1,828,077 | $322M | $176.00 | $71M | -38,480 | -2.1% | |
| 62 | HON | 0.29% | 1,373,814 | $320M | $232.88 | -$62M | -428,257 | -23.8% | |
| 63 | ALGN | 0.28% | 1,673,552 | $317M | $189.33 | $61M | +62,916 | +3.9% | |
| 64 | SPGI | 0.27% | 559,191 | $295M | $527.29 | $116M | +207,256 | +58.9% | |
| 65 | NEE | 0.26% | 4,231,513 | $294M | $69.42 | $285M | +4,105,422 | +3255.9% | |
| 66 | EPAM | 0.26% | 1,660,931 | $294M | $176.82 | $92M | +468,435 | +39.3% | |
| 67 | ADSK | 0.26% | 941,830 | $292M | $309.57 | $263M | +832,251 | +759.5% | |
| 68 | DIS | 0.26% | 2,342,076 | $290M | $124.01 | $50M | -98,771 | -4.0% | |
| 69 | DAL | 0.26% | 5,878,176 | $289M | $49.18 | $205M | +3,951,563 | +205.1% | |
| 70 | ICLR | 0.25% | 1,946,142 | $283M | $145.45 | $160M | +1,240,822 | +175.9% | |
| 71 | ETR | 0.25% | 3,365,935 | $280M | $83.12 | -$159M | -1,766,177 | -34.4% | |
| 72 | HAS | 0.25% | 3,779,264 | $279M | $73.82 | $104M | +932,249 | +32.7% | |
| 73 | APD | 0.25% | 980,537 | $277M | $282.06 | $43M | +189,882 | +24.0% | |
| 74 | FCX | 0.25% | 6,377,581 | $276M | $43.35 | $191M | +4,132,119 | +184.0% | |
| 75 | CSX | 0.25% | 8,416,867 | $275M | $32.63 | $155M | +4,352,518 | +107.1% | |
| 76 | CASY | 0.24% | 527,180 | $269M | $510.27 | $81M | +93,702 | +21.6% | |
| 77 | KVUE | 0.24% | 12,704,575 | $266M | $20.93 | -$198M | -6,656,732 | -34.4% | |
| 78 | ORCL | 0.24% | 1,212,813 | $265M | $218.63 | $81M | -101,882 | -7.8% | |
| 79 | BURL | 0.24% | 1,133,063 | $264M | $232.64 | $57M | +267,742 | +30.9% | |
| 80 | GLPI | 0.23% | 5,588,238 | $261M | $46.68 | $131M | +3,046,478 | +119.9% | |
| 81 | DLR | 0.23% | 1,488,296 | $259M | $174.33 | $247M | +1,402,373 | +1632.1% | |
| 82 | SJM | 0.23% | 2,641,953 | $259M | $98.20 | -$101M | -398,860 | -13.1% | |
| 83 | ICE | 0.23% | 1,405,195 | $258M | $183.47 | $3M | -70,148 | -4.8% | |
| 84 | NBIX | 0.23% | 2,049,075 | $258M | $125.69 | $159M | +1,160,047 | +130.5% | |
| 85 | PGR | 0.22% | 920,997 | $246M | $266.86 | $239M | +896,545 | +3666.6% | |
| 86 | GLD | 0.22% | 801,305 | $244M | $304.83 | — | +801,305 | — | NEW |
| 87 | DAR | 0.22% | 6,398,458 | $243M | $37.94 | $62M | +608,346 | +10.5% | |
| 88 | PODD | 0.22% | 771,548 | $242M | $314.18 | $205M | +627,598 | +436.0% | |
| 89 | HOLX | 0.22% | 3,708,947 | $242M | $65.16 | $226M | +3,451,781 | +1342.2% | |
| 90 | PCTY | 0.21% | 1,312,600 | $238M | $181.19 | $72M | +428,259 | +48.4% | |
| 91 | PHM | 0.21% | 2,205,523 | $233M | $105.46 | $113M | +1,046,100 | +90.2% | |
| 92 | HST | 0.21% | 15,109,515 | $232M | $15.36 | $229M | +14,902,909 | +7213.2% | |
| 93 | LVS | 0.21% | 5,271,377 | $229M | $43.51 | $14M | -309,286 | -5.5% | |
| 94 | INTU | 0.21% | 290,456 | $229M | $787.63 | -$187M | -387,124 | -57.1% | |
| 95 | WDC | 0.20% | 3,515,603 | $225M | $63.99 | $67M | -381,329 | -9.8% | |
| 96 | APH | 0.20% | 2,254,987 | $223M | $98.75 | $146M | +1,080,932 | +92.1% | |
| 97 | BP | 0.20% | 7,422,374 | $222M | $29.93 | -$34M | -169,912 | -2.2% | |
| 98 | BA | 0.20% | 1,041,601 | $218M | $209.53 | $157M | +679,772 | +187.9% | |
| 99 | SO | 0.20% | 2,364,908 | $217M | $91.83 | -$7M | -70,651 | -2.9% | |
| 100 | ANET | 0.19% | 2,101,197 | $215M | $102.31 | $158M | +1,364,777 | +185.3% |
Options Breakdown
4,121 Calls
$240.9B Call Value
4,026 Puts
$218.3B Put Value
0.91 P/C Ratio