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%

$500.32BMarket Value
SPY (PUT)
SPY (CALL)
QQQN (PUT)
TSLA (CALL)
QQQN (CALL)
NVDA (PUT)
IWM (PUT)
TSLA (PUT)
NVDA (CALL)
META (CALL)
MSFT (PUT)
IWM (CALL)
MSFT (CALL)
AAPL (CALL)
AAPL (PUT)
META (PUT)
AMZN (CALL)
HYG (PUT)
AMZN (PUT)
SPY
GOOG (CALL)
GOOGL (CALL)
NFLX (CALL)
BKNG (PUT)
GOOGL (PUT)
Other
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY46.47B9.29%97.77M

-9.72%

-10.53M$475.3110.65%
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY28.13B5.62%59.17M

19.33%

9.59M$475.316.45%
Invesco Qqq Tr Website

Invesco Qqq Tr

QQQN17.10B3.42%41.76M

-21.29%

-11.29M$27.151392.37%
Tesla Inc Website

Tesla Inc

TSLA11.60B2.32%46.67M

-2.22%

-1.06M$248.481.33%
Invesco Qqq Tr Website

Invesco Qqq Tr

QQQN10.99B2.20%26.84M

-41.38%

-18.94M$27.15894.81%
Nvidia Corporation Website

Nvidia Corporation

NVDA9.22B1.84%18.62M

-14.79%

-3.23M$495.220.75%
Ishares Tr Website

Ishares Tr

IWM8.85B1.77%44.11M

3.76%

1.60M$200.7115.70%
Tesla Inc Website

Tesla Inc

TSLA7.85B1.57%31.58M

4.76%

1.43M$248.480.90%
Nvidia Corporation Website

Nvidia Corporation

NVDA7.63B1.53%15.41M

-24.42%

-4.98M$495.220.62%
Meta Platforms Inc Website

Meta Platforms Inc

META7.03B1.41%19.87M

-7.49%

-1.61M$353.960.77%
Microsoft Corp Website

Microsoft Corp

MSFT6.58B1.31%17.49M

4.95%

825.40K$376.040.24%
Ishares Tr Website

Ishares Tr

IWM6.16B1.23%30.69M

3.94%

1.16M$200.7110.92%
Microsoft Corp Website

Microsoft Corp

MSFT6.01B1.20%15.98M

-13.10%

-2.41M$376.040.22%
Apple Inc Website

Apple Inc

AAPL5.47B1.09%28.39M

-19.20%

-6.74M$192.530.18%
Apple Inc Website

Apple Inc

AAPL5.17B1.03%26.84M

-13.30%

-4.12M$192.530.17%

1-15 of 100