CITADEL ADVISORS LLC (Ken Griffin)
830 BRICKELL PLAZA MIAMI 33131
Other25.6%
Technology25.3%
Consumer Cyclical12.8%
Communication Services8.3%
Financial Services7.8%
Healthcare6.5%
Industrials4.8%
Consumer Defensive2.9%
Energy1.8%
Basic Materials1.6%
Utilities1.3%
Real Estate0.9%
Other0.5%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
S SPY SPDR S&P 500 ETF Trust | $46.52B | 7.08% | - |
Q QQQ Invesco QQQ Trust | $43.25B | 6.58% | - |
T TSLA Tesla, Inc. | $31.95B | 4.86% | 1.9152% |
N NVDA NVIDIA Corporation | $28.49B | 4.34% | 0.6283% |
A AAPL Apple Inc. | $15.86B | 2.41% | 0.4237% |
M META Meta Platforms Inc Class A | $15.81B | 2.41% | 0.8512% |
M MSFT Microsoft Corp | $12.93B | 1.97% | 0.3360% |
G GLD SPDR Gold Shares | $11.84B | 1.80% | - |
I IWM iShares Russell 2000 ETF | $11.48B | 1.75% | - |
A AMZN Direxion Daily AMZN Bear 1X Shares | $10.08B | 1.53% | 0.4295% |
M MSTR MicroStrategy Inc. | $8.94B | 1.36% | 9.6650% |
G GOOGL Alphabet Inc. Class A | $7.72B | 1.17% | 0.5452% |
U UNH UnitedHealth Group Inc. | $7.41B | 1.13% | 2.3685% |
P PLTR Palantir Technologies Inc. | $7.24B | 1.10% | 1.7377% |
N NFLX Netflix, Inc. | $6.71B | 1.02% | 0.1327% |
A AVGO Broadcom Inc. | $6.55B | 1.00% | 0.4186% |
A AMD Advanced Micro Devices, Inc. | $5.71B | 0.87% | 2.1639% |
G GOOG Alphabet Inc. | $5.34B | 0.81% | 0.4032% |
O ORCL Oracle Corporation | $4.99B | 0.76% | 0.6174% |
H HOOD Robinhood Markets, Inc. | $4.38B | 0.67% | 3.4064% |