Citadel Advisors Llc
Basic Stats
Market Value
500.32B
Top 10 (%)
30.95%
Portfolio Size
14162 (-678)
Avg. Holding Period
14 years
Turnover
0.20%
Industry Breakdown
25.82%
7.50%
Services-prepackaged Software
7.21%
Semiconductors & Related Devices
7.15%
Services-computer Programming, Data Processing, Etc.
4.88%
Motor Vehicles & Passenger Car Bodies
4.37%
Pharmaceutical Preparations
2.60%
Electronic Computers
2.36%
Services-business Services, Nec
2.18%
Retail-catalog & Mail-order Houses
1.94%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr | SPY | 46.47B | 9.29% | 97.77M | -9.72% | -10.53M | $475.31 | 10.65% |
Spdr S&p 500 Etf Tr | SPY | 28.13B | 5.62% | 59.17M | 19.33% | 9.59M | $475.31 | 6.45% |
Invesco Qqq Tr | QQQN | 17.10B | 3.42% | 41.76M | -21.29% | -11.29M | $27.15 | 1392.37% |
Tesla Inc | TSLA | 11.60B | 2.32% | 46.67M | -2.22% | -1.06M | $248.48 | 1.33% |
Invesco Qqq Tr | QQQN | 10.99B | 2.20% | 26.84M | -41.38% | -18.94M | $27.15 | 894.81% |
Nvidia Corporation | NVDA | 9.22B | 1.84% | 18.62M | -14.79% | -3.23M | $495.22 | 0.75% |
Ishares Tr | IWM | 8.85B | 1.77% | 44.11M | 3.76% | 1.60M | $200.71 | 15.70% |
Tesla Inc | TSLA | 7.85B | 1.57% | 31.58M | 4.76% | 1.43M | $248.48 | 0.90% |
Nvidia Corporation | NVDA | 7.63B | 1.53% | 15.41M | -24.42% | -4.98M | $495.22 | 0.62% |
Meta Platforms Inc | META | 7.03B | 1.41% | 19.87M | -7.49% | -1.61M | $353.96 | 0.77% |
Microsoft Corp | MSFT | 6.58B | 1.31% | 17.49M | 4.95% | 825.40K | $376.04 | 0.24% |
Ishares Tr | IWM | 6.16B | 1.23% | 30.69M | 3.94% | 1.16M | $200.71 | 10.92% |
Microsoft Corp | MSFT | 6.01B | 1.20% | 15.98M | -13.10% | -2.41M | $376.04 | 0.22% |
Apple Inc | AAPL | 5.47B | 1.09% | 28.39M | -19.20% | -6.74M | $192.53 | 0.18% |
Apple Inc | AAPL | 5.17B | 1.03% | 26.84M | -13.30% | -4.12M | $192.53 | 0.17% |
1-15 of 100