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%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
W 92939UAR7 WEC ENERGY GROUP INC | buy(+402.0%) | $123.31M | 0.02% | - |
S 84921RAB6 SPOTIFY USA INC | sell(-100.0%) | - | - | - |
V 922280AD4 VARONIS SYS INC | New Holding | $72.81M | 0.01% | - |
P 723484AK7 PINNACLE WEST CAP CORP | New Holding | $72.15M | 0.01% | - |
I 465741AQ9 ITRON INC | New Holding | $65.71M | 0.01% | - |
S 81180WBL4 SEAGATE HDD CAYMAN | buy(+69.1%) | $365.19M | 0.06% | - |
G 37940XAU6 GLOBAL PMTS INC | New Holding | $43.29M | 0.01% | - |
A 01609WBG6 ALIBABA GROUP HLDG LTD | sell(-100.0%) | - | - | - |
J 47215PAJ5 JD.COM INC | sell(-100.0%) | - | - | - |
A 00971TAN1 AKAMAI TECHNOLOGIES INC | buy(+95.3%) | $80.87M | 0.01% | - |
B 10316TAD6 BOX INC | New Holding | $39.96M | 0.01% | - |
P 737446AT1 POST HLDGS INC | sell(-100.0%) | - | - | - |
F 358039AB1 FRESHPET INC | sell(-44.7%) | $51.52M | 0.01% | - |
A ASST Asset Entities Inc. | New Holding | $88.15M | 0.01% | 5.2873% |
C 126349AH2 CSG SYS INTL INC | sell(-100.0%) | - | - | - |
N 65339KCY4 NEXTERA ENERGY CAP HLDGS INC | sell(-100.0%) | - | - | - |
J 477143AR2 JETBLUE AIRWAYS CORP | New Holding | $32.03M | 0.00% | - |
C 19260QAF4 COINBASE GLOBAL INC | New Holding | $37.72M | 0.01% | - |
L 516544AB9 LANTHEUS HLDGS INC | sell(-100.0%) | - | - | - |
E 30034WAD8 EVERGY INC | buy(+44.9%) | $111.9M | 0.02% | - |