Asset Manager
← All Institutions
CITADEL ADVISORS LLC
Market Value
$137.2B
-3.5%
Holdings
6,934
+84
New Purchases
1,408
Added To
2,198
Closed
1,193
Reduced
2,117
Top 10 Concentration
12.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.93% | 0.04% | +1.90% | $2.7B |
| MU | 1.13% | 0.61% | +0.52% | $1.6B |
| META | 0.76% | 0.37% | +0.39% | $1.0B |
| TSM | 0.99% | 0.64% | +0.35% | $1.4B |
| WBD | 0.59% | 0.24% | +0.35% | $807M |
| MA | 0.41% | 0.07% | +0.34% | $562M |
| STZ | 0.41% | 0.08% | +0.33% | $556M |
| EA | 0.43% | 0.14% | +0.29% | $593M |
| TSLA | 0.57% | 0.28% | +0.28% | $778M |
| AZN | 0.27% | 0.00% | +0.27% | $369M |
| YUM | 0.32% | 0.07% | +0.25% | $444M |
| FDX | 0.30% | 0.05% | +0.25% | $406M |
| SQ | 0.28% | 0.03% | +0.25% | $378M |
| NET | 0.29% | 0.05% | +0.24% | $401M |
| WCN | 0.37% | 0.13% | +0.24% | $506M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.23% | 2.30% | -1.07% | $1.7B |
| V | 0.14% | 1.12% | -0.98% | $194M |
| SPY | 0.16% | 1.04% | -0.87% | $226M |
| DIA | 1.13% | 1.61% | -0.48% | $1.6B |
| NVDA | 2.37% | 2.83% | -0.46% | $3.3B |
| GLD | 0.06% | 0.47% | -0.42% | $80M |
| MSFT | 0.71% | 1.11% | -0.40% | $977M |
| UNH | 0.30% | 0.68% | -0.38% | $417M |
| LLY | 0.16% | 0.53% | -0.37% | $222M |
| LRCX | 0.17% | 0.51% | -0.34% | $238M |
| NFLX | 0.12% | 0.45% | -0.33% | $166M |
| MS | 0.34% | 0.64% | -0.30% | $471M |
| MDT | 0.06% | 0.35% | -0.29% | $85M |
| CTSH | 0.15% | 0.42% | -0.26% | $211M |
| DKNG | 0.01% | 0.25% | -0.24% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $31.7B | 23.1% |
| Large Cap | 1,001 | $73.6B | 53.6% |
| Mid Cap | 1,426 | $24.2B | 17.6% |
| Small Cap | 2,028 | $6.1B | 4.5% |
| Micro Cap | 2,399 | $1.7B | 1.2% |
Portfolio Analytics
Avg Market Cap
$16.7B
Median Market Cap
$787M
Avg P/E
32.2
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,383
# ETFs / Funds
2,553
Top Holdings (6,934 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.37% | 18,664,861 | $3.3B | $174.40 | -$766M | -2,894,562 | -13.4% | |
| 2 | IVV | 1.93% | 4,060,750 | $2.7B | $653.21 | $2.6B | +3,986,430 | +5363.9% | |
| 3 | AMZN | 1.23% | 8,102,537 | $1.7B | $208.27 | -$1.6B | -6,036,434 | -42.7% | |
| 4 | MU | 1.13% | 4,596,372 | $1.6B | $337.84 | $682M | +1,544,097 | +50.6% | |
| 5 | DIA | 1.13% | 3,346,389 | $1.6B | $463.19 | -$733M | -1,405,285 | -29.6% | |
| 6 | TSM | 0.99% | 4,035,762 | $1.4B | $337.95 | $454M | +1,043,137 | +34.9% | |
| 7 | AAPL | 0.96% | 5,213,870 | $1.3B | $253.79 | -$178M | -306,720 | -5.6% | |
| 8 | META | 0.76% | 1,829,737 | $1.0B | $572.13 | $518M | +1,029,261 | +128.6% | |
| 9 | AVGO | 0.73% | 3,257,394 | $1.0B | $309.51 | -$328M | -604,166 | -15.7% | |
| 10 | MSFT | 0.71% | 2,638,124 | $977M | $370.17 | -$602M | -625,285 | -19.2% | |
| 11 | GOOGL | 0.60% | 2,840,082 | $817M | $287.56 | -$96M | -77,451 | -2.6% | |
| 12 | WBD | 0.59% | 29,380,710 | $807M | $27.46 | $467M | +17,601,711 | +149.4% | |
| 13 | TSLA | 0.57% | 2,092,309 | $778M | $371.75 | $377M | +1,201,157 | +134.8% | |
| 14 | NSC | 0.55% | 2,620,382 | $752M | $287.00 | $19M | +81,741 | +3.2% | |
| 15 | JPM | 0.52% | 2,432,173 | $715M | $294.16 | $296M | +1,131,436 | +87.0% | |
| 16 | GOOG | 0.50% | 2,404,070 | $690M | $286.86 | -$36M | +91,862 | +4.0% | |
| 17 | BLK | 0.49% | 703,107 | $676M | $961.71 | $244M | +299,288 | +74.1% | |
| 18 | ISRG | 0.46% | 1,356,011 | $625M | $460.99 | $36M | +315,444 | +30.3% | |
| 19 | EA | 0.43% | 2,910,304 | $593M | $203.87 | $397M | +1,949,559 | +202.9% | |
| 20 | MAR | 0.42% | 1,751,159 | $573M | $327.07 | $46M | +52,142 | +3.1% | |
| 21 | BRK-B | 0.42% | 1,193,500 | $572M | $479.20 | $46M | +146,987 | +14.1% | |
| 22 | MA | 0.41% | 1,125,671 | $562M | $499.66 | $458M | +942,974 | +516.1% | |
| 23 | STZ | 0.41% | 3,709,323 | $556M | $150.00 | $449M | +2,931,378 | +376.8% | |
| 24 | GILD | 0.40% | 3,982,185 | $555M | $139.37 | $78M | +94,665 | +2.4% | |
| 25 | GE | 0.40% | 1,952,960 | $554M | $283.77 | $154M | +653,663 | +50.3% | |
| 26 | COST | 0.40% | 544,795 | $543M | $996.43 | $13M | -69,823 | -11.4% | |
| 27 | TMUS | 0.38% | 2,512,094 | $528M | $210.03 | $317M | +1,473,318 | +141.8% | |
| 28 | C | 0.38% | 4,545,334 | $515M | $113.41 | $120M | +1,156,112 | +34.1% | |
| 29 | WCN | 0.37% | 3,113,950 | $506M | $162.44 | $324M | +2,079,195 | +200.9% | |
| 30 | CAH | 0.36% | 2,332,238 | $493M | $211.31 | $107M | +455,541 | +24.3% | |
| 31 | KO | 0.36% | 6,448,514 | $490M | $76.05 | $191M | +2,169,294 | +50.7% | |
| 32 | ROST | 0.35% | 2,224,409 | $482M | $216.63 | -$24M | -584,772 | -20.8% | |
| 33 | HD | 0.35% | 1,464,606 | $482M | $328.89 | -$120M | -284,913 | -16.3% | |
| 34 | JNJ | 0.34% | 1,930,976 | $472M | $244.44 | $310M | +1,146,074 | +146.0% | |
| 35 | MS | 0.34% | 2,865,020 | $471M | $164.57 | -$445M | -2,297,374 | -44.5% | |
| 36 | MRK | 0.33% | 3,821,227 | $460M | $120.29 | -$258M | -3,000,104 | -44.0% | |
| 37 | ANTM | 0.33% | 1,562,219 | $457M | $292.75 | -$127M | -105,850 | -6.3% | |
| 38 | LMT | 0.33% | 749,241 | $453M | $604.39 | $226M | +280,572 | +59.9% | |
| 39 | PH | 0.33% | 503,514 | $451M | $895.24 | $34M | +29,164 | +6.2% | |
| 40 | ORLY | 0.33% | 4,851,312 | $448M | $92.31 | $5M | -8,668 | -0.2% | |
| 41 | YUM | 0.32% | 2,854,992 | $444M | $155.48 | $341M | +2,177,219 | +321.2% | |
| 42 | AMAT | 0.32% | 1,290,552 | $441M | $341.79 | -$195M | -1,184,671 | -47.9% | |
| 43 | TMO | 0.31% | 864,489 | $425M | $491.53 | $25M | +174,084 | +25.2% | |
| 44 | UNH | 0.30% | 1,542,330 | $417M | $270.59 | -$549M | -1,386,011 | -47.3% | |
| 45 | MSCI | 0.30% | 755,002 | $407M | $539.01 | $122M | +258,126 | +52.0% | |
| 46 | FDX | 0.30% | 1,140,501 | $406M | $356.18 | $342M | +918,103 | +412.8% | |
| 47 | NET | 0.29% | 1,941,142 | $401M | $206.34 | $330M | +1,584,523 | +444.3% | |
| 48 | SPOT | 0.29% | 809,008 | $392M | $484.91 | $57M | +231,812 | +40.2% | |
| 49 | CVS | 0.28% | 5,428,043 | $390M | $71.82 | $104M | +1,826,690 | +50.7% | |
| 50 | SNDK | 0.28% | 607,797 | $386M | $635.34 | $290M | +204,508 | +50.7% | |
| 51 | L | 0.28% | 3,577,747 | $382M | $106.74 | $8M | +28,383 | +0.8% | |
| 52 | ABNB | 0.28% | 3,019,772 | $381M | $126.28 | $131M | +1,175,403 | +63.7% | |
| 53 | BKNG | 0.28% | 90,135 | $379M | $4,210.32 | $63M | +31,021 | +52.5% | |
| 54 | VRSK | 0.28% | 1,997,194 | $379M | $189.75 | $249M | +1,417,985 | +244.8% | |
| 55 | SQ | 0.28% | 6,287,222 | $378M | $60.18 | $340M | +5,705,324 | +980.5% | |
| 56 | UAL | 0.27% | 4,094,791 | $377M | $92.07 | -$115M | -306,520 | -7.0% | |
| 57 | SSNC | 0.27% | 5,575,290 | $377M | $67.57 | $311M | +4,828,097 | +646.2% | |
| 58 | AZN | 0.27% | 1,869,793 | $369M | $197.22 | — | +1,869,793 | — | NEW |
| 59 | CRM | 0.27% | 1,951,334 | $364M | $186.67 | -$56M | +366,709 | +23.1% | |
| 60 | EQIX | 0.26% | 364,302 | $357M | $980.24 | -$156M | -305,041 | -45.6% | |
| 61 | INSM | 0.26% | 2,182,571 | $357M | $163.52 | $155M | +1,025,276 | +88.6% | |
| 62 | OVV | 0.26% | 5,922,629 | $352M | $59.36 | $167M | +1,200,886 | +25.4% | |
| 63 | PR | 0.25% | 16,256,005 | $347M | $21.32 | $198M | +5,650,137 | +53.3% | |
| 64 | GPN | 0.25% | 5,116,814 | $344M | $67.30 | $245M | +3,836,986 | +299.8% | |
| 65 | USB | 0.25% | 6,558,956 | $341M | $52.01 | $308M | +5,940,729 | +960.9% | |
| 66 | ZM | 0.25% | 4,230,754 | $340M | $80.39 | $286M | +3,601,442 | +572.3% | |
| 67 | TGT | 0.25% | 2,800,704 | $339M | $121.20 | $272M | +2,111,449 | +306.3% | |
| 68 | ORCL | 0.25% | 2,302,838 | $339M | $147.11 | -$215M | -538,309 | -18.9% | |
| 69 | PYPL | 0.25% | 7,477,174 | $338M | $45.23 | $167M | +4,552,107 | +155.6% | |
| 70 | IEF | 0.24% | 3,431,225 | $327M | $95.44 | — | +3,431,225 | — | NEW |
| 71 | DUK | 0.24% | 2,498,977 | $327M | $130.94 | $73M | +329,568 | +15.2% | |
| 72 | WELL | 0.24% | 1,647,617 | $326M | $197.71 | $290M | +1,457,430 | +766.3% | |
| 73 | DE | 0.23% | 568,058 | $320M | $563.30 | $270M | +460,066 | +426.0% | |
| 74 | DDOG | 0.23% | 2,705,995 | $319M | $118.05 | $197M | +1,803,845 | +199.9% | |
| 75 | NKE | 0.23% | 6,021,830 | $318M | $52.82 | $93M | +2,495,749 | +70.8% | |
| 76 | PPL | 0.23% | 8,325,635 | $318M | $38.20 | $254M | +6,502,534 | +356.7% | |
| 77 | AME | 0.23% | 1,445,049 | $310M | $214.36 | -$47M | -290,552 | -16.7% | |
| 78 | ONC | 0.22% | 1,032,298 | $307M | $296.97 | $144M | +498,781 | +93.5% | |
| 79 | LII | 0.22% | 644,634 | $299M | $464.13 | -$2M | +24,199 | +3.9% | |
| 80 | APD | 0.22% | 1,016,233 | $295M | $290.49 | -$108M | -614,806 | -37.7% | |
| 81 | CVX | 0.22% | 1,426,383 | $295M | $206.90 | -$76M | -1,010,548 | -41.5% | |
| 82 | PLTR | 0.21% | 2,015,600 | $295M | $146.28 | -$300M | -1,330,855 | -39.8% | |
| 83 | ASML | 0.21% | 222,520 | $294M | $1,320.83 | -$259M | -294,434 | -57.0% | |
| 84 | PANW | 0.21% | 1,823,683 | $292M | $160.32 | -$309M | -1,443,160 | -44.2% | |
| 85 | CNP | 0.21% | 6,567,564 | $283M | $43.16 | $105M | +1,912,426 | +41.1% | |
| 86 | PNFP | 0.20% | 3,263,185 | $281M | $86.14 | — | +3,263,185 | — | NEW |
| 87 | INTC | 0.20% | 6,323,746 | $279M | $44.13 | -$204M | -6,770,455 | -51.7% | |
| 88 | LPLA | 0.20% | 923,471 | $278M | $300.83 | $150M | +567,025 | +159.1% | |
| 89 | NOW | 0.20% | 2,636,657 | $276M | $104.55 | $99M | +1,484,349 | +128.8% | |
| 90 | CL | 0.20% | 3,183,995 | $271M | $85.23 | -$300M | -4,040,509 | -55.9% | |
| 91 | ICE | 0.20% | 1,712,302 | $269M | $157.28 | $237M | +1,510,230 | +747.4% | |
| 92 | OKTA | 0.20% | 3,401,709 | $268M | $78.71 | $54M | +930,942 | +37.7% | |
| 93 | BEN | 0.19% | 11,321,929 | $267M | $23.62 | $117M | +5,041,726 | +80.3% | |
| 94 | BSX | 0.19% | 4,217,314 | $265M | $62.75 | -$191M | -558,304 | -11.7% | |
| 95 | COHR | 0.19% | 1,079,094 | $257M | $238.21 | -$108M | -901,429 | -45.5% | |
| 96 | BMRN | 0.19% | 4,512,634 | $255M | $56.49 | $174M | +3,147,943 | +230.7% | |
| 97 | COF | 0.19% | 1,396,245 | $255M | $182.43 | $125M | +861,806 | +161.2% | |
| 98 | COR | 0.18% | 797,827 | $251M | $314.14 | $233M | +745,272 | +1418.1% | |
| 99 | ETR | 0.18% | 2,230,579 | $251M | $112.36 | $87M | +465,209 | +26.4% | |
| 100 | GLPI | 0.18% | 5,589,327 | $248M | $44.37 | -$64M | -1,392,413 | -19.9% |
Options Breakdown
3,858 Calls
$254.1B Call Value
3,398 Puts
$221.7B Put Value
0.87 P/C Ratio