Managed by Kenneth C. Griffin
Multi-Strategy QuantAUM Tracked
$138.7B
AI Exposure
16.7%
AI & Tech holdings for Citadel Advisors LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 9,595,733 | $1.7B | 1.2% | Reduced by 55% |
| $NVDAAI | NVIDIA Corporation | 9,069,128 | $1.6B | 1.1% | Reduced by 58% |
| $MUAI | Micron Technology | 4,246,007 | $1.4B | 1% | Increased by 39% |
| $TSMAI | Taiwan Semiconductor | 4,035,215 | $1.4B | 1% | Increased by 35% |
| $AAPLAI | Apple Inc. | 5,213,870 | $1.3B | 1% | Reduced by 6% |
| $AMZNAI | Amazon.com, Inc. | 4,792,973 | $998.2M | 0.7% | Reduced by 66% |
| $MSFTAI | Microsoft Corporation | 2,235,201 | $827.4M | 0.6% | Reduced by 32% |
| $METAAI | Meta Platforms, Inc. | 1,282,649 | $733.8M | 0.5% | Increased by 60% |
| $AMZNAI | Amazon.com, Inc. | 3,309,564 | $689.3M | 0.5% | Reduced by 77% |
| $ISRGAI | Intuitive Surgical | 1,347,494 | $621.2M | 0.4% | Increased by 29% |
| $GOOGAI | Alphabet Inc. | 1,840,973 | $528.1M | 0.4% | Reduced by 20% |
| $AVGOAI | Broadcom Inc. | 1,698,244 | $525.6M | 0.4% | Reduced by 56% |
| $GOOGLAI | Alphabet Inc. | 1,747,800 | $502.6M | 0.4% | Reduced by 40% |
| $AVGOAI | Broadcom Inc. | 1,559,150 | $482.6M | 0.3% | Reduced by 60% |
| $TSLAAI | Tesla, Inc. | 1,171,092 | $435.4M | 0.3% | Increased by 31% |
| $AMATAI | Applied Materials | 1,168,350 | $399.3M | 0.3% | Reduced by 53% |
| $SQAI | Block Inc. | 5,789,591 | $348.4M | 0.3% | Increased by 895% |
| $TSLAAI | Tesla, Inc. | 921,217 | $342.5M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 1,830,391 | $341.7M | 0.2% | Increased by 16% |
| $ABNBAI | Airbnb Inc. | 2,665,677 | $336.6M | 0.2% | Increased by 45% |
| $GOOGLAI | Alphabet Inc. | 1,092,282 | $314.1M | 0.2% | Reduced by 63% |
| $METAAI | Meta Platforms, Inc. | 547,088 | $313.0M | 0.2% | Reduced by 32% |
| $PYPLAI | PayPal Holdings | 6,690,217 | $302.6M | 0.2% | Increased by 129% |
| $DDOGAI | Datadog Inc. | 2,523,081 | $297.8M | 0.2% | Increased by 180% |
| $PANWAI | Palo Alto Networks | 1,823,683 | $292.4M | 0.2% | Reduced by 44% |
| $NETAI | Cloudflare Inc. | 1,314,773 | $271.3M | 0.2% | Increased by 269% |
| $ORCLAI | Oracle Corporation | 1,674,937 | $246.4M | 0.2% | Reduced by 41% |
| $LRCXAI | Lam Research | 1,114,732 | $238.2M | 0.2% | Reduced by 74% |
| $ADIAI | Analog Devices | 730,255 | $232.3M | 0.2% | Reduced by 11% |
| $ASMLAI | ASML Holding NV | 172,833 | $228.3M | 0.2% | Reduced by 67% |
| $NOWAI | ServiceNow Inc. | 2,138,953 | $223.6M | 0.2% | Increased by 86% |
| $PLTRAI | Palantir Technologies | 1,336,507 | $195.5M | 0.1% | Reduced by 60% |
| $GOOGAI | Alphabet Inc. | 563,097 | $161.5M | 0.1% | Reduced by 76% |
| $INTCAI | Intel Corporation | 3,435,362 | $151.6M | 0.1% | Reduced by 74% |
| $MSFTAI | Microsoft Corporation | 402,923 | $149.2M | 0.1% | Reduced by 88% |
| $INTUAI | Intuit Inc. | 331,040 | $143.1M | 0.1% | Reduced by 22% |
| $DELLAI | Dell Technologies | 851,031 | $139.7M | 0.1% | Reduced by 54% |
| $MDBAI | MongoDB Inc. | 550,867 | $134.8M | 0.1% | Reduced by 36% |
| $BABAAI | Alibaba Group | 1,042,218 | $130.8M | 0.1% | Increased by 359% |
| $NETAI | Cloudflare Inc. | 626,369 | $129.2M | 0.1% | Increased by 76% |
| $INTCAI | Intel Corporation | 2,888,384 | $127.5M | 0.1% | Reduced by 78% |
| $MUAI | Micron Technology | 350,365 | $118.4M | 0.1% | Reduced by 89% |
| $CEGAI | Constellation Energy | 408,637 | $114.1M | 0.1% | Increased by 47% |
| $UBERAI | Uber Technologies | 1,580,701 | $113.7M | 0.1% | Reduced by 36% |
| $SNOWAI | Snowflake Inc. | 707,916 | $106.8M | 0.1% | Reduced by 46% |
| $AMDAI | Advanced Micro Devices | 507,910 | $103.3M | 0.1% | Reduced by 63% |
| $VSTAI | Vistra Corp. | 672,072 | $101.0M | 0.1% | Reduced by 37% |
| $DELLAI | Dell Technologies | 607,533 | $99.7M | 0.1% | Reduced by 67% |
| $CRWDAI | CrowdStrike Holdings | 254,596 | $99.4M | 0.1% | Reduced by 24% |
| $PLTRAI | Palantir Technologies | 679,093 | $99.3M | 0.1% | Reduced by 80% |
| $ORCLAI | Oracle Corporation | 627,901 | $92.4M | 0.1% | Reduced by 78% |
| $TERAI | Teradyne Inc. | 309,167 | $91.7M | 0.1% | Reduced by 83% |
| $CDNSAI | Cadence Design Systems | 320,243 | $89.0M | 0.1% | No change |
| $COINAI | Coinbase Global | 484,313 | $84.6M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 1,027,480 | $84.0M | 0.1% | Reduced by 7% |
| $MRVLAI | Marvell Technology | 686,348 | $68.0M | 0% | Increased by 18% |
| $ASMLAI | ASML Holding NV | 49,687 | $65.6M | 0% | Reduced by 90% |
| $ANETAI | Arista Networks | 526,409 | $64.6M | 0% | Increased by 35% |
| $CRWDAI | CrowdStrike Holdings | 164,422 | $64.2M | 0% | Reduced by 51% |
| $PDDAI | PDD Holdings Inc. | 626,798 | $64.0M | 0% | Increased by 99% |
| $QCOMAI | QUALCOMM Inc. | 442,956 | $57.0M | 0% | Increased by 26% |
| $KLACAI | KLA Corporation | 37,164 | $54.7M | 0% | Reduced by 77% |
| $TXNAI | Texas Instruments | 278,599 | $54.1M | 0% | Reduced by 28% |
| $SNPSAI | Synopsys Inc. | 135,999 | $53.9M | 0% | Reduced by 80% |
| $APPAI | AppLovin Corporation | 133,261 | $53.0M | 0% | Increased by 61% |
| $NOWAI | ServiceNow Inc. | 497,704 | $52.0M | 0% | Reduced by 57% |
| $BABAAI | Alibaba Group | 393,723 | $49.4M | 0% | Increased by 73% |
| $MCHPAI | Microchip Technology | 711,814 | $46.0M | 0% | Reduced by 84% |
| $ABNBAI | Airbnb Inc. | 354,095 | $44.7M | 0% | Reduced by 81% |
| $AMATAI | Applied Materials | 122,202 | $41.8M | 0% | Reduced by 95% |
| $UBERAI | Uber Technologies | 570,936 | $41.1M | 0% | Reduced by 77% |
| $QCOMAI | QUALCOMM Inc. | 296,582 | $38.2M | 0% | Reduced by 16% |
| $ZSAI | Zscaler Inc. | 266,951 | $37.5M | 0% | Increased by 11% |
| $WDAYAI | Workday Inc. | 277,951 | $36.1M | 0% | Increased by 379% |
| $PYPLAI | PayPal Holdings | 786,957 | $35.6M | 0% | Reduced by 73% |
| $SAPAI | SAP SE | 204,662 | $35.0M | 0% | Increased by 71% |
| $ZSAI | Zscaler Inc. | 243,906 | $34.2M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 220,583 | $33.3M | 0% | Reduced by 83% |
| $RIVNAI | Rivian Automotive | 2,193,437 | $33.0M | 0% | Increased by 119% |
| $ADBEAI | Adobe Inc. | 135,192 | $32.9M | 0% | Reduced by 78% |
| $COINAI | Coinbase Global | 186,845 | $32.6M | 0% | Reduced by 61% |
| $BIDUAI | Baidu, Inc. | 277,918 | $31.0M | 0% | Reduced by 71% |
| $SQAI | Block Inc. | 497,631 | $29.9M | 0% | Reduced by 14% |
| $ARMAI | ARM Holdings plc | 184,321 | $27.9M | 0% | Reduced by 64% |
| $ADBEAI | Adobe Inc. | 113,876 | $27.7M | 0% | Reduced by 81% |
| $PDDAI | PDD Holdings Inc. | 267,780 | $27.4M | 0% | Reduced by 15% |
| $SHOPAI | Shopify Inc. | 226,880 | $26.9M | 0% | Increased by 27% |
| $VRTAI | Vertiv Holdings | 106,123 | $26.6M | 0% | Reduced by 87% |
| $SNPSAI | Synopsys Inc. | 64,297 | $25.5M | 0% | Reduced by 90% |
| $AMDAI | Advanced Micro Devices | 119,555 | $24.3M | 0% | Reduced by 91% |
| $SMCIAI | Super Micro Computer | 1,037,857 | $23.6M | 0% | Reduced by 84% |
| $SAPAI | SAP SE | 134,545 | $23.0M | 0% | Increased by 13% |
| $SHOPAI | Shopify Inc. | 193,593 | $23.0M | 0% | Increased by 8% |
| $CRMAI | Salesforce Inc. | 120,943 | $22.6M | 0% | Reduced by 92% |
| $CDNSAI | Cadence Design Systems | 80,552 | $22.4M | 0% | Reduced by 75% |
| $DDOGAI | Datadog Inc. | 182,914 | $21.6M | 0% | Reduced by 80% |
| $NXPIAI | NXP Semiconductors | 94,694 | $18.6M | 0% | Reduced by 61% |
| $VSTAI | Vistra Corp. | 122,558 | $18.4M | 0% | Reduced by 89% |
| $TXNAI | Texas Instruments | 88,916 | $17.3M | 0% | Reduced by 77% |
| $ARMAI | ARM Holdings plc | 104,499 | $15.8M | 0% | Reduced by 79% |
| $MPWRAI | Monolithic Power Systems | 13,512 | $14.8M | 0% | Increased by 20% |
| $POETAI | POET Technologies | 2,460,712 | $14.6M | 0% | Increased by 263% |
| $SMCIAI | Super Micro Computer | 589,864 | $13.4M | 0% | Reduced by 91% |
| $TERAI | Teradyne Inc. | 42,168 | $12.5M | 0% | Reduced by 98% |
| $BIDUAI | Baidu, Inc. | 98,254 | $10.9M | 0% | Reduced by 90% |
| $MRVLAI | Marvell Technology | 106,785 | $10.6M | 0% | Reduced by 82% |
| $WDAYAI | Workday Inc. | 59,088 | $7.7M | 0% | No change |
| $ONAI | ON Semiconductor | 109,304 | $6.8M | 0% | Reduced by 72% |
| $MCHPAI | Microchip Technology | 92,535 | $6.0M | 0% | Reduced by 98% |
| $AEHRAI | Aehr Test Systems | 141,291 | $5.2M | 0% | Reduced by 36% |
| $INTUAI | Intuit Inc. | 11,480 | $5.0M | 0% | Reduced by 97% |
| $ISRGAI | Intuitive Surgical | 8,517 | $3.9M | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 380,883 | $2.6M | 0% | Increased by 37% |
| $TEAMAI | Atlassian Corporation | 28,280 | $1.9M | 0% | Reduced by 98% |
| $MDBAI | MongoDB Inc. | 6,190 | $1.5M | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 719 | $1.1M | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 138,036 | $948.3K | 0% | Reduced by 50% |
| $RIVNAI | Rivian Automotive | 56,323 | $847.7K | 0% | Reduced by 94% |
| $POETAI | POET Technologies | 69,122 | $410.6K | 0% | Reduced by 90% |
| $TSMAI | Taiwan Semiconductor | 547 | $184.9K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 739 | $90.7K | 0% | Reduced by 100% |
| $ADIAI | Analog Devices | 140 | $44.5K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 49 | $13.7K | 0% | Reduced by 100% |