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%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
S SPY SPDR S&P 500 ETF Trust | $39.49B | 5.93% | - |
Q QQQ Invesco QQQ Trust | $36.29B | 5.45% | - |
T TSLA Tesla, Inc. | $34.52B | 5.18% | 2.0462% |
N NVDA NVIDIA Corporation | $28.82B | 4.33% | 0.6359% |
A AAPL Apple Inc. | $16.34B | 2.45% | 0.4088% |
M META Meta Platforms Inc Class A | $15.8B | 2.37% | 0.9462% |
A AMZN Amazon.com, Inc. | $13.2B | 1.98% | 0.5330% |
G GLD SPDR Gold Shares | $12.52B | 1.88% | - |
G GOOGL Alphabet Inc. | $11.62B | 1.74% | 0.3071% |
M MSFT Microsoft Corp. | $11.16B | 1.68% | 0.3107% |
I IWM iShares Russell 2000 ETF | $10.31B | 1.55% | - |
A AVGO Broadcom Inc. | $9.04B | 1.36% | 0.5518% |
N NFLX Netflix, Inc. | $8.92B | 1.34% | 2.2524% |
G GOOG Alphabet Inc. | $8.07B | 1.21% | 0.2127% |
A AMD Advanced Micro Devices, Inc. | $7.62B | 1.14% | 2.1834% |
P PLTR Palantir Technologies Inc. | $7.6B | 1.14% | 1.7882% |
U UNH UnitedHealth Group Incorporated | $7.26B | 1.09% | 2.4290% |
M MU Micron Technology, Inc. | $6.67B | 1.00% | 2.0730% |
L LLY Eli Lilly and Company | $5.4B | 0.81% | 0.5618% |
H HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4.5B | 0.68% | - |