Ticker | % Inc. |
---|---|
dynatrace inc | 47,283 |
ishares tr | 16,259 |
american elec pwr co inc | 7,678 |
electronic arts inc | 6,138 |
equity residential | 2,320 |
fair isaac corp | 2,099 |
intra-cellular therapies inc | 1,795 |
darden restaurants inc | 1,750 |
Ticker | % Reduced |
---|---|
merck & co inc | -61.21 |
dover corp | -52.98 |
pfizer inc | -52.7 |
automatic data processing in | -52.4 |
devon energy corp new | -52.14 |
astrazeneca plc | -51.54 |
disney walt co | -50.94 |
unitedhealth group inc | -50.57 |
CITADEL ADVISORS LLC has about 18.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 18.4 |
Healthcare | 14.5 |
Technology | 13.2 |
Financial Services | 11.4 |
Consumer Cyclical | 10.3 |
Industrials | 8.9 |
Consumer Defensive | 6.4 |
Communication Services | 4.3 |
Energy | 4.2 |
Real Estate | 3.3 |
Utilities | 2.7 |
Basic Materials | 2.3 |
CITADEL ADVISORS LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.5 |
MID-CAP | 19.2 |
UNALLOCATED | 18.7 |
MEGA-CAP | 7.9 |
SMALL-CAP | 4.3 |
About 61.5% of the stocks held by CITADEL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.4 |
Others | 38.5 |
RUSSELL 2000 | 12.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CITADEL ADVISORS LLC has 5810 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. HES was the most profitable stock for CITADEL ADVISORS LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.05 | 2,097,850 | 245,406,000 | added | 130 | ||
ABBV | abbvie inc | 0.07 | 1,846,960 | 386,975,000 | added | 157 | ||
ABC | cencora inc | 0.03 | 605,973 | 168,515,000 | added | 454 | ||
ABNB | airbnb inc | 0.03 | 1,288,760 | 153,955,000 | added | 1,444 | ||
ACI | albertsons cos inc | 0.05 | 11,354,300 | 249,680,000 | added | 82.99 | ||
ADP | automatic data processing in | 0.04 | 604,106 | 184,573,000 | reduced | -52.4 | ||
AEP | american elec pwr co inc | 0.07 | 3,583,520 | 391,571,000 | added | 7,678 | ||
ALGN | align technology inc | 0.05 | 1,610,640 | 255,866,000 | reduced | -7.95 | ||
ALK | alaska air group inc | 0.03 | 3,129,720 | 154,045,000 | added | 29.97 | ||
AMD | advanced micro devices inc | 0.07 | 3,678,320 | 377,910,000 | added | 312 | ||
AMT | american tower corp new | 0.06 | 1,516,680 | 330,030,000 | added | 99.28 | ||
AMZN | amazon com inc | 0.07 | 2,071,160 | 394,059,000 | reduced | -43.51 | ||
APD | air prods & chems inc | 0.04 | 790,655 | 233,180,000 | added | 117 | ||
AR | antero resources corp | 0.03 | 3,834,690 | 155,075,000 | reduced | -12.45 | ||
AVGO | broadcom inc | 0.04 | 1,131,670 | 189,476,000 | added | 28.03 | ||
AZO | autozone inc | 0.04 | 48,318 | 184,226,000 | added | 130 | ||
BDX | becton dickinson & co | 0.10 | 2,228,480 | 510,457,000 | added | 25.84 | ||
BGNE | beigene ltd | 0.05 | 982,161 | 267,315,000 | added | 209 | ||
BKNG | booking holdings inc | 0.05 | 58,661 | 270,246,000 | added | 208 | ||
BPOP | popular inc | 0.03 | 1,506,660 | 139,170,000 | added | 147 | ||