Asset Manager
← All Institutions
CITADEL ADVISORS LLC
Market Value
$119.9B
+8.0%
Holdings
6,697
+105
New Purchases
1,319
Added To
2,076
Closed
1,154
Reduced
2,137
Top 10 Concentration
9.7%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.20% | 0.01% | +1.19% | $1.4B |
| V | 0.87% | 0.01% | +0.86% | $1.0B |
| MSFT | 1.71% | 0.89% | +0.83% | $2.1B |
| AAPL | 1.05% | 0.44% | +0.61% | $1.3B |
| NSC | 0.49% | 0.00% | +0.49% | $593M |
| AVGO | 0.53% | 0.05% | +0.47% | $630M |
| TSLA | 0.56% | 0.11% | +0.44% | $667M |
| TMUS | 0.49% | 0.06% | +0.43% | $582M |
| PANW | 0.43% | 0.05% | +0.38% | $515M |
| NVDA | 1.53% | 1.15% | +0.38% | $1.8B |
| LMT | 0.40% | 0.06% | +0.34% | $474M |
| UAL | 0.35% | 0.02% | +0.33% | $419M |
| COST | 0.37% | 0.05% | +0.32% | $441M |
| ASML | 0.37% | 0.06% | +0.32% | $448M |
| FIS | 0.34% | 0.03% | +0.31% | $406M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 1.11% | -1.11% | $0 |
| TXN | 0.05% | 0.71% | -0.66% | $58M |
| MDLZ | 0.08% | 0.71% | -0.63% | $95M |
| EW | 0.27% | 0.90% | -0.62% | $329M |
| MCD | 0.09% | 0.70% | -0.61% | $103M |
| JPM | 0.29% | 0.89% | -0.59% | $353M |
| BRO | 0.00% | 0.53% | -0.52% | $6M |
| CSCO | 0.07% | 0.57% | -0.50% | $84M |
| GEHC | 0.13% | 0.62% | -0.49% | $153M |
| MDT | 0.29% | 0.77% | -0.48% | $353M |
| AMZN | 0.59% | 1.05% | -0.46% | $712M |
| CHTR | 0.01% | 0.35% | -0.34% | $12M |
| MA | 0.08% | 0.41% | -0.33% | $97M |
| KO | 0.30% | 0.62% | -0.32% | $359M |
| CVS | 0.20% | 0.51% | -0.31% | $243M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $24.5B | 20.4% |
| Large Cap | 1,037 | $64.8B | 54.0% |
| Mid Cap | 1,434 | $22.7B | 19.0% |
| Small Cap | 1,946 | $6.4B | 5.3% |
| Micro Cap | 2,199 | $1.5B | 1.3% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$897M
Avg P/E
33.2
Median P/E
18.9
Avg Dividend Yield
0.06%
Avg Beta
0.98
# Stocks
4,277
# ETFs / Funds
2,422
Top Holdings (6,697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.71% | 3,967,866 | $2.1B | $517.95 | $1.1B | +1,987,127 | +100.3% | |
| 2 | NVDA | 1.53% | 9,819,812 | $1.8B | $186.58 | $555M | +1,733,051 | +21.4% | |
| 3 | META | 1.20% | 1,960,589 | $1.4B | $734.38 | $1.4B | +1,945,264 | +12693.4% | |
| 4 | AAPL | 1.05% | 4,920,683 | $1.3B | $254.63 | $768M | +2,557,399 | +108.2% | |
| 5 | V | 0.87% | 3,058,450 | $1.0B | $341.38 | $1.0B | +3,037,976 | +14838.2% | |
| 6 | LLY | 0.73% | 1,152,818 | $880M | $763.00 | $214M | +299,566 | +35.1% | |
| 7 | BSX | 0.73% | 8,906,245 | $870M | $97.63 | $289M | +3,501,940 | +64.8% | |
| 8 | SPY | 0.66% | 1,193,614 | $795M | $666.18 | $394M | +544,932 | +84.0% | |
| 9 | ABBV | 0.60% | 3,105,426 | $719M | $231.54 | $115M | -147,435 | -4.5% | |
| 10 | AMZN | 0.59% | 3,241,241 | $712M | $219.57 | -$459M | -2,095,092 | -39.3% | |
| 11 | TSLA | 0.56% | 1,499,407 | $667M | $444.72 | $541M | +1,104,747 | +279.9% | |
| 12 | AVGO | 0.53% | 1,910,008 | $630M | $329.91 | $574M | +1,705,903 | +835.8% | |
| 13 | HD | 0.51% | 1,521,006 | $616M | $405.19 | -$168M | -619,058 | -28.9% | |
| 14 | NSC | 0.49% | 1,973,277 | $593M | $300.41 | $590M | +1,962,390 | +18025.1% | |
| 15 | TMUS | 0.49% | 2,429,562 | $582M | $239.38 | $518M | +2,163,500 | +813.2% | |
| 16 | GILD | 0.48% | 5,207,666 | $578M | $111.00 | -$28M | -262,879 | -4.8% | |
| 17 | MS | 0.46% | 3,488,221 | $554M | $158.96 | $12M | -365,130 | -9.5% | |
| 18 | ARGX | 0.44% | 713,559 | $526M | $737.56 | $49M | -152,411 | -17.6% | |
| 19 | PANW | 0.43% | 2,529,379 | $515M | $203.62 | $462M | +2,271,937 | +882.5% | |
| 20 | T | 0.43% | 18,184,180 | $514M | $28.24 | -$122M | -3,778,247 | -17.2% | |
| 21 | MAR | 0.42% | 1,914,314 | $499M | $260.44 | $155M | +655,933 | +52.1% | |
| 22 | WMT | 0.40% | 4,666,394 | $481M | $103.06 | $80M | +566,902 | +13.8% | |
| 23 | LMT | 0.40% | 948,709 | $474M | $499.21 | $411M | +812,785 | +598.0% | |
| 24 | HSY | 0.39% | 2,508,635 | $469M | $187.05 | $282M | +1,380,363 | +122.3% | |
| 25 | CYBR | 0.39% | 956,760 | $462M | $483.15 | $356M | +696,820 | +268.1% | |
| 26 | LVS | 0.38% | 8,513,233 | $458M | $53.79 | $229M | +3,241,856 | +61.5% | |
| 27 | DXCM | 0.38% | 6,778,490 | $456M | $67.29 | $337M | +5,409,762 | +395.2% | |
| 28 | COF | 0.38% | 2,141,932 | $455M | $212.58 | -$301M | -1,411,957 | -39.7% | |
| 29 | GOOGL | 0.38% | 1,870,676 | $455M | $243.10 | $345M | +1,247,707 | +200.3% | |
| 30 | MU | 0.38% | 2,696,318 | $451M | $167.32 | $327M | +1,692,258 | +168.5% | |
| 31 | ASML | 0.37% | 462,987 | $448M | $968.09 | $384M | +383,353 | +481.4% | |
| 32 | WDC | 0.37% | 3,727,606 | $448M | $120.06 | $223M | +212,003 | +6.0% | |
| 33 | COST | 0.37% | 476,130 | $441M | $925.63 | $387M | +422,238 | +783.5% | |
| 34 | C | 0.36% | 4,265,153 | $433M | $101.50 | -$41M | -1,301,745 | -23.4% | |
| 35 | PG | 0.35% | 2,744,802 | $422M | $153.65 | -$131M | -722,059 | -20.8% | |
| 36 | MCO | 0.35% | 882,135 | $420M | $476.48 | $280M | +602,485 | +215.4% | |
| 37 | UAL | 0.35% | 4,339,356 | $419M | $96.50 | $393M | +4,010,216 | +1218.4% | |
| 38 | ADSK | 0.34% | 1,298,668 | $413M | $317.67 | $121M | +356,838 | +37.9% | |
| 39 | DAL | 0.34% | 7,237,721 | $411M | $56.75 | $122M | +1,359,545 | +23.1% | |
| 40 | LRCX | 0.34% | 3,046,220 | $408M | $133.90 | -$212M | -3,323,087 | -52.2% | |
| 41 | FIS | 0.34% | 6,154,185 | $406M | $65.94 | $376M | +5,787,009 | +1576.1% | |
| 42 | GOOG | 0.34% | 1,653,704 | $403M | $243.55 | $323M | +1,203,721 | +267.5% | |
| 43 | HBAN | 0.33% | 22,726,154 | $392M | $17.27 | $54M | +2,517,612 | +12.5% | |
| 44 | COR | 0.32% | 1,238,467 | $387M | $312.53 | -$146M | -539,572 | -30.4% | |
| 45 | SPGI | 0.32% | 792,833 | $386M | $486.71 | $91M | +233,642 | +41.8% | |
| 46 | MMM | 0.32% | 2,458,099 | $381M | $155.18 | $36M | +187,552 | +8.3% | |
| 47 | SCHW | 0.31% | 3,903,980 | $373M | $95.47 | $284M | +2,936,111 | +303.4% | |
| 48 | ISRG | 0.31% | 829,633 | $371M | $447.23 | $187M | +490,462 | +144.6% | |
| 49 | L | 0.30% | 3,594,884 | $361M | $100.39 | $233M | +2,202,524 | +158.2% | |
| 50 | KO | 0.30% | 5,408,178 | $359M | $66.32 | -$324M | -4,243,585 | -44.0% | |
| 51 | JPM | 0.29% | 1,118,365 | $353M | $315.43 | -$634M | -2,285,040 | -67.1% | |
| 52 | MNST | 0.29% | 5,238,820 | $353M | $67.31 | $351M | +5,212,806 | +20038.5% | |
| 53 | MDT | 0.29% | 3,701,475 | $353M | $95.24 | -$501M | -6,095,380 | -62.2% | |
| 54 | QQQ | 0.29% | 580,533 | $349M | $600.37 | $233M | +371,661 | +177.9% | |
| 55 | GLPI | 0.28% | 7,263,589 | $339M | $46.61 | $78M | +1,675,351 | +30.0% | |
| 56 | ORLY | 0.28% | 3,130,599 | $338M | $107.81 | $255M | +2,215,639 | +242.2% | |
| 57 | BA | 0.28% | 1,546,665 | $334M | $215.83 | $116M | +505,064 | +48.5% | |
| 58 | NEE | 0.28% | 4,398,692 | $332M | $75.49 | $38M | +167,179 | +4.0% | |
| 59 | EW | 0.27% | 4,234,570 | $329M | $77.77 | -$666M | -8,496,721 | -66.7% | |
| 60 | KDP | 0.27% | 12,699,142 | $324M | $25.51 | -$136M | -1,200,554 | -8.6% | |
| 61 | AON | 0.27% | 907,620 | $324M | $356.58 | $277M | +778,136 | +601.0% | |
| 62 | SNOW | 0.27% | 1,429,213 | $322M | $225.55 | $162M | +713,330 | +99.6% | |
| 63 | ANET | 0.26% | 2,131,593 | $311M | $145.71 | $96M | +30,396 | +1.4% | |
| 64 | YUM | 0.25% | 2,008,647 | $305M | $152.00 | $276M | +1,813,144 | +927.4% | |
| 65 | FCX | 0.25% | 7,593,414 | $298M | $39.22 | $21M | +1,215,833 | +19.1% | |
| 66 | KVUE | 0.25% | 18,311,591 | $297M | $16.23 | $31M | +5,607,016 | +44.1% | |
| 67 | DIA | 0.25% | 640,103 | $297M | $463.74 | -$218M | -528,050 | -45.2% | |
| 68 | INSM | 0.25% | 2,057,641 | $296M | $144.01 | $142M | +524,364 | +34.2% | |
| 69 | ORCL | 0.25% | 1,049,701 | $295M | $281.24 | $30M | -163,112 | -13.4% | |
| 70 | SQ | 0.25% | 4,075,067 | $295M | $72.27 | -$29M | -689,030 | -14.5% | |
| 71 | UNH | 0.24% | 848,925 | $293M | $345.30 | $95M | +213,609 | +33.6% | |
| 72 | LNT | 0.24% | 4,288,179 | $289M | $67.41 | $284M | +4,212,484 | +5565.1% | |
| 73 | TEAM | 0.23% | 1,748,845 | $279M | $159.70 | $118M | +955,944 | +120.6% | |
| 74 | PCTY | 0.23% | 1,737,715 | $277M | $159.27 | $39M | +425,115 | +32.4% | |
| 75 | APH | 0.23% | 2,209,106 | $273M | $123.75 | $51M | -45,881 | -2.0% | |
| 76 | UNP | 0.23% | 1,146,986 | $271M | $236.37 | -$116M | -537,133 | -31.9% | |
| 77 | DT | 0.22% | 5,551,164 | $269M | $48.45 | $107M | +2,617,750 | +89.2% | |
| 78 | DPZ | 0.22% | 618,522 | $267M | $431.71 | -$141M | -287,736 | -31.8% | |
| 79 | NOC | 0.22% | 438,015 | $267M | $609.32 | — | +438,015 | — | NEW |
| 80 | APD | 0.22% | 962,549 | $263M | $272.72 | -$14M | -17,988 | -1.8% | |
| 81 | PFE | 0.22% | 10,286,927 | $262M | $25.48 | -$98M | -4,579,276 | -30.8% | |
| 82 | HPE | 0.21% | 10,444,677 | $257M | $24.56 | $61M | +865,772 | +9.0% | |
| 83 | SPOT | 0.21% | 362,111 | $253M | $698.00 | $232M | +334,856 | +1228.6% | |
| 84 | CAT | 0.21% | 524,583 | $250M | $477.15 | $133M | +223,396 | +74.2% | |
| 85 | FHN | 0.21% | 11,044,962 | $250M | $22.61 | $130M | +5,402,364 | +95.7% | |
| 86 | JNJ | 0.21% | 1,330,159 | $247M | $185.42 | $161M | +772,718 | +138.6% | |
| 87 | PEN | 0.21% | 970,998 | $246M | $253.32 | $190M | +752,006 | +343.4% | |
| 88 | CSX | 0.21% | 6,925,389 | $246M | $35.51 | -$29M | -1,491,478 | -17.7% | |
| 89 | EFA | 0.20% | 2,625,693 | $245M | $93.37 | $240M | +2,564,035 | +4158.5% | |
| 90 | CVS | 0.20% | 3,217,177 | $243M | $75.39 | -$321M | -4,959,383 | -60.6% | |
| 91 | PH | 0.20% | 319,526 | $242M | $758.15 | $94M | +106,574 | +50.0% | |
| 92 | BP | 0.20% | 7,007,799 | $241M | $34.46 | $19M | -414,575 | -5.6% | |
| 93 | ROST | 0.20% | 1,577,649 | $240M | $152.39 | -$90M | -1,014,960 | -39.1% | |
| 94 | MPWR | 0.20% | 260,466 | $240M | $920.64 | $234M | +252,816 | +3304.8% | |
| 95 | GLD | 0.20% | 662,345 | $235M | $355.47 | -$9M | -138,960 | -17.3% | |
| 96 | PR | 0.20% | 18,381,735 | $235M | $12.80 | — | +18,381,735 | — | NEW |
| 97 | AME | 0.19% | 1,243,248 | $234M | $188.00 | $125M | +640,756 | +106.3% | |
| 98 | CVX | 0.19% | 1,499,451 | $233M | $155.29 | -$96M | -795,537 | -34.7% | |
| 99 | CMCSA | 0.19% | 7,290,696 | $229M | $31.42 | $213M | +6,852,140 | +1562.4% | |
| 100 | MCHP | 0.19% | 3,552,363 | $228M | $64.22 | -$154M | -1,872,821 | -34.5% |
Options Breakdown
3,739 Calls
$274.3B Call Value
3,307 Puts
$256.0B Put Value
0.93 P/C Ratio