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%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
N NFLX Netflix, Inc. | buy(+1598.0%) | $8.92B | 1.34% | 2.2524% |
A 00971TAN1 AKAMAI TECHNOLOGIES INC | sell(-100.0%) | - | - | - |
V 922280AD4 VARONIS SYS INC | sell(-100.0%) | - | - | - |
W 92939UAR7 WEC ENERGY GROUP INC | sell(-59.3%) | $47.76M | 0.01% | - |
L 531229AP7 LIBERTY MEDIA CORP DEL | sell(-100.0%) | - | - | - |
S 86333MAA6 STRIDE INC | sell(-93.4%) | $5.46M | 0.00% | - |
E 30034WAD8 EVERGY INC | sell(-61.7%) | $41.51M | 0.01% | - |
H 40637HAD1 HALOZYME THERAPEUTICS INC | New Holding | $45.62M | 0.01% | - |
B 10316TAD6 BOX INC | sell(-100.0%) | - | - | - |
P 723484AK7 PINNACLE WEST CAP CORP | sell(-55.2%) | $32.08M | 0.00% | - |
D 268158AE2 DYNAVAX TECHNOLOGIES CORP | buy(+211.9%) | $56.5M | 0.01% | - |
G 37940XAU6 GLOBAL PMTS INC | sell(-76.7%) | $9.88M | 0.00% | - |
V 92538JAB2 VERTEX INC | sell(-100.0%) | - | - | - |
G 387328AF4 GRANITE CONSTR INC | New Holding | $47.92M | 0.01% | - |
U 90353TAM2 UBER TECHNOLOGIES INC | sell(-100.0%) | - | - | - |
I 465741AQ9 ITRON INC | sell(-48.3%) | $29.99M | 0.00% | - |
L 538034BA6 LIVE NATION ENTERTAINMENT IN | buy(+46.6%) | $125.82M | 0.02% | - |
S 81180WBL4 SEAGATE HDD CAYMAN | sell(-21.1%) | $335.95M | 0.05% | - |
L 538034BC2 LIVE NATION ENTERTAINMENT IN | New Holding | $26.87M | 0.00% | - |
P 69352PAS2 PPL CAP FDG INC | New Holding | $27.45M | 0.00% | - |