CITADEL ADVISORS LLC (Ken Griffin)

830 BRICKELL PLAZA MIAMI 33131

Technology25.4%
Other21.5%
Consumer Cyclical13.4%
Communication Services9.1%
Financial Services7.7%
Healthcare6.9%
Industrials5.4%
Consumer Defensive2.6%
Other2.3%
Basic Materials1.9%
Energy1.8%
Utilities1.0%
Real Estate0.9%
HoldingValue% of Portfolio% Ownership
S
SPY

SPDR S&P 500 ETF Trust

$39.49B5.93%-
Q
QQQ

Invesco QQQ Trust

$36.29B5.45%-
T
TSLA

Tesla, Inc.

$34.52B5.18%2.0462%
N
NVDA

NVIDIA Corporation

$28.82B4.33%0.6359%
A
AAPL

Apple Inc.

$16.34B2.45%0.4088%
M
META

Meta Platforms Inc Class A

$15.8B2.37%0.9462%
A
AMZN

Amazon.com, Inc.

$13.2B1.98%0.5330%
G
GLD

SPDR Gold Shares

$12.52B1.88%-
G
GOOGL

Alphabet Inc.

$11.62B1.74%0.3071%
M
MSFT

Microsoft Corp.

$11.16B1.68%0.3107%
I
IWM

iShares Russell 2000 ETF

$10.31B1.55%-
A
AVGO

Broadcom Inc.

$9.04B1.36%0.5518%
N
NFLX

Netflix, Inc.

$8.92B1.34%2.2524%
G
GOOG

Alphabet Inc.

$8.07B1.21%0.2127%
A
AMD

Advanced Micro Devices, Inc.

$7.62B1.14%2.1834%
P
PLTR

Palantir Technologies Inc.

$7.6B1.14%1.7882%
U
UNH

UnitedHealth Group Incorporated

$7.26B1.09%2.4290%
M
MU

Micron Technology, Inc.

$6.67B1.00%2.0730%
L
LLY

Eli Lilly and Company

$5.4B0.81%0.5618%
H
HYG

iShares iBoxx $ High Yield Corporate Bond ETF

$4.5B0.68%-