Asset Manager
← All Institutions
CITADEL ADVISORS LLC
Market Value
$142.2B
+18.6%
Holdings
6,850
+153
New Purchases
1,307
Added To
2,193
Closed
1,324
Reduced
2,017
Top 10 Concentration
13.3%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.30% | 0.59% | +1.70% | $3.3B |
| DIA | 1.61% | 0.25% | +1.36% | $2.3B |
| NVDA | 2.83% | 1.53% | +1.30% | $4.0B |
| TSM | 0.64% | 0.12% | +0.52% | $909M |
| MRK | 0.51% | 0.07% | +0.44% | $718M |
| UNH | 0.68% | 0.24% | +0.44% | $967M |
| AVGO | 0.94% | 0.53% | +0.41% | $1.3B |
| AMAT | 0.45% | 0.06% | +0.39% | $636M |
| CTSH | 0.42% | 0.04% | +0.38% | $592M |
| SPY | 1.04% | 0.66% | +0.37% | $1.5B |
| NFLX | 0.45% | 0.11% | +0.35% | $643M |
| PLTR | 0.42% | 0.07% | +0.35% | $595M |
| CL | 0.40% | 0.09% | +0.32% | $571M |
| ANTM | 0.41% | 0.11% | +0.30% | $585M |
| GLD | 0.47% | 0.20% | +0.28% | $674M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.37% | 1.20% | -0.83% | $528M |
| MSFT | 1.11% | 1.71% | -0.60% | $1.6B |
| ABBV | 0.12% | 0.60% | -0.48% | $168M |
| BSX | 0.32% | 0.73% | -0.41% | $455M |
| DXCM | 0.00% | 0.38% | -0.38% | $6M |
| T | 0.06% | 0.43% | -0.37% | $78M |
| TMUS | 0.15% | 0.49% | -0.34% | $211M |
| FIS | 0.01% | 0.34% | -0.33% | $12M |
| DAL | 0.01% | 0.34% | -0.33% | $21M |
| COR | 0.01% | 0.32% | -0.31% | $18M |
| COF | 0.09% | 0.38% | -0.29% | $130M |
| SPGI | 0.03% | 0.32% | -0.29% | $49M |
| TSLA | 0.28% | 0.56% | -0.27% | $401M |
| HSY | 0.13% | 0.39% | -0.26% | $187M |
| MMM | 0.07% | 0.32% | -0.25% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $36.7B | 25.8% |
| Large Cap | 1,018 | $72.5B | 51.0% |
| Mid Cap | 1,431 | $25.5B | 17.9% |
| Small Cap | 1,999 | $6.1B | 4.3% |
| Micro Cap | 2,320 | $1.4B | 1.0% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$824M
Avg P/E
33.0
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
4,394
# ETFs / Funds
2,458
Top Holdings (6,850 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.83% | 21,559,423 | $4.0B | $186.50 | $2.2B | +11,739,611 | +119.5% | |
| 2 | AMZN | 2.30% | 14,138,971 | $3.3B | $230.82 | $2.6B | +10,897,730 | +336.2% | |
| 3 | DIA | 1.61% | 4,751,674 | $2.3B | $480.57 | $2.0B | +4,111,571 | +642.3% | |
| 4 | V | 1.12% | 4,553,784 | $1.6B | $350.71 | $553M | +1,495,334 | +48.9% | |
| 5 | MSFT | 1.11% | 3,263,409 | $1.6B | $483.62 | -$477M | -704,457 | -17.8% | |
| 6 | AAPL | 1.06% | 5,520,590 | $1.5B | $271.86 | $248M | +599,907 | +12.2% | |
| 7 | SPY | 1.04% | 2,162,048 | $1.5B | $681.92 | $679M | +968,434 | +81.1% | |
| 8 | AVGO | 0.94% | 3,861,560 | $1.3B | $346.10 | $706M | +1,951,552 | +102.2% | |
| 9 | UNH | 0.68% | 2,928,341 | $967M | $330.11 | $674M | +2,079,416 | +244.9% | |
| 10 | MS | 0.64% | 5,162,394 | $916M | $177.53 | $362M | +1,674,173 | +48.0% | |
| 11 | GOOGL | 0.64% | 2,917,533 | $913M | $313.00 | $458M | +1,046,857 | +56.0% | |
| 12 | TSM | 0.64% | 2,992,625 | $909M | $303.89 | $767M | +2,481,031 | +485.0% | |
| 13 | MU | 0.61% | 3,052,275 | $871M | $285.41 | $420M | +355,957 | +13.2% | |
| 14 | LLY | 0.53% | 699,759 | $752M | $1,074.68 | -$128M | -453,059 | -39.3% | |
| 15 | NSC | 0.52% | 2,538,641 | $733M | $288.72 | $140M | +565,364 | +28.6% | |
| 16 | LRCX | 0.51% | 4,241,466 | $726M | $171.18 | $318M | +1,195,246 | +39.2% | |
| 17 | GOOG | 0.51% | 2,312,208 | $726M | $313.80 | $323M | +658,504 | +39.8% | |
| 18 | MRK | 0.51% | 6,821,331 | $718M | $105.26 | $637M | +5,853,277 | +604.6% | |
| 19 | GLD | 0.47% | 1,700,075 | $674M | $396.31 | $438M | +1,037,730 | +156.7% | |
| 20 | NFLX | 0.45% | 6,861,603 | $643M | $93.76 | $517M | +6,755,817 | +6386.3% | |
| 21 | AMAT | 0.45% | 2,475,223 | $636M | $256.99 | $564M | +2,121,217 | +599.2% | |
| 22 | HD | 0.42% | 1,749,519 | $602M | $344.10 | -$14M | +228,513 | +15.0% | |
| 23 | PANW | 0.42% | 3,266,843 | $602M | $184.20 | $87M | +737,464 | +29.2% | |
| 24 | PLTR | 0.42% | 3,346,455 | $595M | $177.75 | $507M | +2,866,301 | +597.0% | |
| 25 | CTSH | 0.42% | 7,133,103 | $592M | $83.00 | $550M | +6,503,526 | +1033.0% | |
| 26 | ISRG | 0.41% | 1,040,567 | $589M | $566.36 | $218M | +210,934 | +25.4% | |
| 27 | ANTM | 0.41% | 1,668,069 | $585M | $350.55 | $448M | +1,244,783 | +294.1% | |
| 28 | CL | 0.40% | 7,224,504 | $571M | $79.02 | $467M | +5,930,376 | +458.2% | |
| 29 | ORCL | 0.39% | 2,841,147 | $554M | $194.91 | $259M | +1,791,446 | +170.7% | |
| 30 | ASML | 0.39% | 516,954 | $553M | $1,069.86 | $105M | +53,967 | +11.7% | |
| 31 | COST | 0.37% | 614,618 | $530M | $862.34 | $89M | +138,488 | +29.1% | |
| 32 | META | 0.37% | 800,476 | $528M | $660.09 | -$911M | -1,160,113 | -59.2% | |
| 33 | MAR | 0.37% | 1,699,017 | $527M | $310.24 | $29M | -215,297 | -11.2% | |
| 34 | BRK-B | 0.37% | 1,046,513 | $526M | $502.65 | $301M | +599,567 | +134.2% | |
| 35 | EQIX | 0.36% | 669,343 | $513M | $766.16 | $287M | +381,412 | +132.5% | |
| 36 | ROST | 0.36% | 2,809,181 | $506M | $180.14 | $266M | +1,231,532 | +78.1% | |
| 37 | MDT | 0.35% | 5,229,188 | $502M | $96.06 | $150M | +1,527,713 | +41.3% | |
| 38 | UAL | 0.35% | 4,401,311 | $492M | $111.82 | $73M | +61,955 | +1.4% | |
| 39 | WMT | 0.34% | 4,337,577 | $483M | $111.41 | $2M | -328,817 | -7.0% | |
| 40 | INTC | 0.34% | 13,094,201 | $483M | $36.90 | $329M | +8,484,368 | +184.1% | |
| 41 | GILD | 0.34% | 3,887,520 | $477M | $122.74 | -$101M | -1,320,146 | -25.4% | |
| 42 | SCHW | 0.33% | 4,731,108 | $473M | $99.91 | $100M | +827,128 | +21.2% | |
| 43 | CMI | 0.32% | 904,544 | $462M | $510.45 | $320M | +569,751 | +170.2% | |
| 44 | BSX | 0.32% | 4,775,618 | $455M | $95.35 | -$414M | -4,130,627 | -46.4% | |
| 45 | BA | 0.31% | 2,042,883 | $444M | $217.12 | $110M | +496,218 | +32.1% | |
| 46 | ORLY | 0.31% | 4,859,980 | $443M | $91.21 | $106M | +1,729,381 | +55.2% | |
| 47 | PNC | 0.31% | 2,119,811 | $442M | $208.73 | $255M | +1,188,307 | +127.6% | |
| 48 | BLK | 0.30% | 403,819 | $432M | $1,070.34 | $252M | +249,545 | +161.8% | |
| 49 | CRM | 0.30% | 1,584,625 | $420M | $264.91 | $244M | +840,985 | +113.1% | |
| 50 | JPM | 0.29% | 1,300,737 | $419M | $322.22 | $66M | +182,372 | +16.3% | |
| 51 | PH | 0.29% | 474,350 | $417M | $878.96 | $175M | +154,824 | +48.5% | |
| 52 | LIN | 0.28% | 946,649 | $404M | $426.39 | $272M | +670,540 | +242.8% | |
| 53 | APD | 0.28% | 1,631,039 | $403M | $247.02 | $140M | +668,490 | +69.5% | |
| 54 | TSLA | 0.28% | 891,152 | $401M | $449.72 | -$266M | -608,255 | -40.6% | |
| 55 | GE | 0.28% | 1,299,297 | $400M | $308.03 | $224M | +712,976 | +121.6% | |
| 56 | TMO | 0.28% | 690,405 | $400M | $579.45 | $230M | +340,704 | +97.4% | |
| 57 | CSCO | 0.28% | 5,164,855 | $398M | $77.03 | $314M | +3,933,821 | +319.6% | |
| 58 | C | 0.28% | 3,389,222 | $395M | $116.69 | -$37M | -875,931 | -20.5% | |
| 59 | CAH | 0.27% | 1,876,697 | $386M | $205.50 | $238M | +934,750 | +99.2% | |
| 60 | NVO | 0.27% | 7,410,923 | $377M | $50.88 | $203M | +4,278,889 | +136.6% | |
| 61 | L | 0.26% | 3,549,364 | $374M | $105.31 | $13M | -45,520 | -1.3% | |
| 62 | CVX | 0.26% | 2,436,931 | $371M | $152.41 | $139M | +937,480 | +62.5% | |
| 63 | COHR | 0.26% | 1,980,523 | $366M | $184.57 | $305M | +1,415,412 | +250.5% | |
| 64 | MDB | 0.25% | 861,717 | $362M | $419.69 | $144M | +160,355 | +22.9% | |
| 65 | DKNG | 0.25% | 10,372,434 | $357M | $34.46 | $317M | +9,295,010 | +862.7% | |
| 66 | AME | 0.25% | 1,735,601 | $356M | $205.31 | $123M | +492,353 | +39.6% | |
| 67 | CME | 0.25% | 1,297,647 | $354M | $273.08 | $257M | +938,015 | +260.8% | |
| 68 | DHR | 0.25% | 1,527,648 | $350M | $228.92 | $320M | +1,376,848 | +913.0% | |
| 69 | HPE | 0.24% | 14,448,322 | $347M | $24.02 | $91M | +4,003,645 | +38.3% | |
| 70 | TER | 0.24% | 1,775,775 | $344M | $193.56 | $140M | +295,560 | +20.0% | |
| 71 | OMC | 0.24% | 4,238,001 | $342M | $80.75 | $318M | +3,945,814 | +1350.4% | |
| 72 | CMG | 0.24% | 9,195,176 | $340M | $37.00 | $241M | +6,672,857 | +264.6% | |
| 73 | WBD | 0.24% | 11,778,999 | $339M | $28.82 | $215M | +5,387,851 | +84.3% | |
| 74 | SPOT | 0.24% | 577,196 | $335M | $580.71 | $82M | +215,085 | +59.4% | |
| 75 | SHW | 0.24% | 1,032,746 | $335M | $324.03 | $230M | +729,337 | +240.4% | |
| 76 | BKNG | 0.22% | 59,114 | $317M | $5,355.33 | $181M | +34,079 | +136.1% | |
| 77 | SNPS | 0.22% | 668,086 | $314M | $469.72 | $251M | +541,322 | +427.0% | |
| 78 | GLPI | 0.22% | 6,981,740 | $312M | $44.69 | -$27M | -281,849 | -3.9% | |
| 79 | FCX | 0.22% | 6,120,995 | $311M | $50.79 | $13M | -1,472,419 | -19.4% | |
| 80 | PEN | 0.22% | 990,275 | $308M | $310.91 | $62M | +19,277 | +2.0% | |
| 81 | GDX | 0.22% | 3,589,538 | $308M | $85.77 | $297M | +3,441,543 | +2325.4% | |
| 82 | CYBR | 0.21% | 683,106 | $305M | $446.06 | -$158M | -273,654 | -28.6% | |
| 83 | SOFI | 0.21% | 11,528,450 | $302M | $26.18 | $211M | +8,078,885 | +234.2% | |
| 84 | LII | 0.21% | 620,435 | $301M | $485.58 | $154M | +342,247 | +123.0% | |
| 85 | BX | 0.21% | 1,941,396 | $299M | $154.14 | $222M | +1,488,669 | +328.8% | |
| 86 | KO | 0.21% | 4,279,220 | $299M | $69.91 | -$60M | -1,128,958 | -20.9% | |
| 87 | ARGX | 0.21% | 350,851 | $295M | $840.95 | -$231M | -362,708 | -50.8% | |
| 88 | JKHY | 0.21% | 1,599,660 | $292M | $182.48 | $254M | +1,347,742 | +535.0% | |
| 89 | AMD | 0.21% | 1,362,571 | $292M | $214.16 | $87M | +93,966 | +7.4% | |
| 90 | SNOW | 0.20% | 1,321,340 | $290M | $219.36 | -$33M | -107,873 | -7.5% | |
| 91 | CVS | 0.20% | 3,601,353 | $286M | $79.36 | $43M | +384,176 | +11.9% | |
| 92 | MSCI | 0.20% | 496,876 | $285M | $573.73 | $269M | +467,752 | +1606.1% | |
| 93 | MCHP | 0.20% | 4,439,948 | $283M | $63.72 | $55M | +887,585 | +25.0% | |
| 94 | INTU | 0.20% | 426,594 | $283M | $662.42 | $243M | +369,042 | +641.2% | |
| 95 | ADP | 0.20% | 1,095,784 | $282M | $257.23 | $125M | +561,832 | +105.2% | |
| 96 | TWLO | 0.19% | 1,940,657 | $276M | $142.24 | $234M | +1,523,932 | +365.7% | |
| 97 | PCG | 0.19% | 17,139,344 | $275M | $16.07 | $196M | +11,840,728 | +223.5% | |
| 98 | KEYS | 0.19% | 1,317,501 | $268M | $203.19 | $261M | +1,281,814 | +3591.8% | |
| 99 | KMB | 0.19% | 2,646,929 | $267M | $100.89 | $156M | +1,757,602 | +197.6% | |
| 100 | PCTY | 0.19% | 1,742,501 | $266M | $152.50 | -$11M | +4,786 | +0.3% |
Options Breakdown
3,757 Calls
$273.0B Call Value
3,325 Puts
$244.0B Put Value
0.89 P/C Ratio