Managed by Kenneth C. Griffin
Multi-Strategy QuantAUM Tracked
$171.8B
AI Exposure
15.7%
AI & Tech holdings for Citadel Advisors LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 10,446,058 | $2.1B | 1.2% | Reduced by 44% |
| $AAPLAI | Apple Inc. | 7,211,515 | $2.1B | 1.2% | Increased by 38% |
| $AMZNAI | Amazon.com, Inc. | 8,532,434 | $2.0B | 1.2% | Increased by 5% |
| $MSFTAI | Microsoft Corporation | 3,383,330 | $1.3B | 0.7% | Increased by 28% |
| $GOOGLAI | Alphabet Inc. | 2,873,334 | $1.0B | 0.6% | No change |
| $GOOGAI | Alphabet Inc. | 2,545,533 | $899.4M | 0.5% | Increased by 6% |
| $AMDAI | Advanced Micro Devices | 1,410,444 | $819.3M | 0.5% | Increased by 125% |
| $AVGOAI | Broadcom Inc. | 2,042,013 | $771.4M | 0.4% | Reduced by 37% |
| $KLACAI | KLA Corporation | 2,469,214 | $745.0M | 0.4% | Increased by 6418% |
| $AMATAI | Applied Materials | 909,093 | $657.3M | 0.4% | Reduced by 30% |
| $MUAI | Micron Technology | 486,379 | $561.4M | 0.3% | Reduced by 89% |
| $AMZNAI | Amazon.com, Inc. | 2,349,569 | $560.0M | 0.3% | Reduced by 71% |
| $ORCLAI | Oracle Corporation | 3,770,753 | $552.6M | 0.3% | Increased by 64% |
| $METAAI | Meta Platforms, Inc. | 947,131 | $533.5M | 0.3% | Reduced by 48% |
| $TSLAAI | Tesla, Inc. | 1,226,238 | $515.8M | 0.3% | Reduced by 41% |
| $PANWAI | Palo Alto Networks | 1,462,880 | $498.9M | 0.3% | Reduced by 20% |
| $SNOWAI | Snowflake Inc. | 1,921,541 | $489.0M | 0.3% | Increased by 107% |
| $ANETAI | Arista Networks | 2,698,477 | $458.4M | 0.3% | Increased by 412% |
| $TXNAI | Texas Instruments | 1,494,601 | $445.5M | 0.3% | Increased by 307% |
| $ABNBAI | Airbnb Inc. | 2,777,918 | $397.5M | 0.2% | Reduced by 8% |
| $NOWAI | ServiceNow Inc. | 3,914,239 | $388.6M | 0.2% | Increased by 48% |
| $INTCAI | Intel Corporation | 2,681,843 | $374.5M | 0.2% | Reduced by 58% |
| $LRCXAI | Lam Research | 855,109 | $370.5M | 0.2% | Reduced by 23% |
| $DDOGAI | Datadog Inc. | 1,382,959 | $360.1M | 0.2% | Reduced by 49% |
| $AVGOAI | Broadcom Inc. | 859,702 | $324.8M | 0.2% | Reduced by 74% |
| $SQAI | Block Inc. | 3,879,597 | $294.8M | 0.2% | Reduced by 38% |
| $NVDAAI | NVIDIA Corporation | 1,369,409 | $274.0M | 0.2% | Reduced by 93% |
| $TSMAI | Taiwan Semiconductor | 525,939 | $251.2M | 0.1% | Reduced by 87% |
| $ASMLAI | ASML Holding NV | 125,471 | $249.6M | 0.1% | Reduced by 44% |
| $LRCXAI | Lam Research | 565,866 | $245.2M | 0.1% | Reduced by 49% |
| $INTCAI | Intel Corporation | 1,536,468 | $214.5M | 0.1% | Reduced by 76% |
| $BABAAI | Alibaba Group | 1,991,869 | $191.2M | 0.1% | Increased by 39% |
| $FTNTAI | Fortinet Inc. | 1,236,814 | $190.0M | 0.1% | Increased by 20% |
| $QCOMAI | QUALCOMM Inc. | 983,716 | $181.8M | 0.1% | Increased by 33% |
| $CRWDAI | CrowdStrike Holdings | 237,633 | $181.3M | 0.1% | Reduced by 43% |
| $CDNSAI | Cadence Design Systems | 468,693 | $175.9M | 0.1% | Increased by 17% |
| $FTNTAI | Fortinet Inc. | 1,142,550 | $175.5M | 0.1% | Increased by 11% |
| $SHOPAI | Shopify Inc. | 1,470,732 | $167.9M | 0.1% | Increased by 250% |
| $TXNAI | Texas Instruments | 560,997 | $167.2M | 0.1% | Increased by 53% |
| $ONAI | ON Semiconductor | 1,686,674 | $159.5M | 0.1% | Increased by 1443% |
| $SQAI | Block Inc. | 2,021,536 | $153.6M | 0.1% | Reduced by 68% |
| $INTUAI | Intuit Inc. | 564,405 | $147.3M | 0.1% | Increased by 65% |
| $ADBEAI | Adobe Inc. | 715,027 | $146.6M | 0.1% | Increased by 187% |
| $ORCLAI | Oracle Corporation | 985,276 | $144.4M | 0.1% | Reduced by 57% |
| $MSFTAI | Microsoft Corporation | 387,075 | $144.4M | 0.1% | Reduced by 85% |
| $DELLAI | Dell Technologies | 308,448 | $133.1M | 0.1% | Reduced by 79% |
| $MUAI | Micron Technology | 114,144 | $131.8M | 0.1% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 316,042 | $125.7M | 0.1% | Reduced by 77% |
| $ASMLAI | ASML Holding NV | 62,887 | $125.1M | 0.1% | Reduced by 72% |
| $AMATAI | Applied Materials | 171,858 | $124.3M | 0.1% | Reduced by 87% |
| $SNPSAI | Synopsys Inc. | 275,219 | $122.8M | 0.1% | Increased by 37% |
| $PYPLAI | PayPal Holdings | 2,780,443 | $120.1M | 0.1% | Reduced by 63% |
| $PLTRAI | Palantir Technologies | 1,027,053 | $119.8M | 0.1% | Reduced by 49% |
| $MRVLAI | Marvell Technology | 377,617 | $112.5M | 0.1% | Reduced by 52% |
| $AMDAI | Advanced Micro Devices | 188,986 | $109.8M | 0.1% | Reduced by 70% |
| $MCHPAI | Microchip Technology | 1,183,486 | $107.9M | 0.1% | Increased by 47% |
| $NETAI | Cloudflare Inc. | 424,935 | $104.2M | 0.1% | Reduced by 78% |
| $METAAI | Meta Platforms, Inc. | 173,191 | $97.6M | 0.1% | Reduced by 91% |
| $PLTRAI | Palantir Technologies | 828,285 | $96.6M | 0.1% | Reduced by 59% |
| $SMCIAI | Super Micro Computer | 2,959,318 | $86.8M | 0.1% | Increased by 82% |
| $MPWRAI | Monolithic Power Systems | 62,530 | $86.4M | 0.1% | Increased by 363% |
| $QCOMAI | QUALCOMM Inc. | 454,579 | $84.0M | 0% | Reduced by 39% |
| $ADIAI | Analog Devices | 210,557 | $83.6M | 0% | Reduced by 71% |
| $ZSAI | Zscaler Inc. | 569,421 | $80.4M | 0% | Increased by 11% |
| $SNPSAI | Synopsys Inc. | 178,374 | $79.6M | 0% | Reduced by 11% |
| $RIVNAI | Rivian Automotive | 4,223,123 | $73.3M | 0% | Increased by 88% |
| $APPAI | AppLovin Corporation | 137,637 | $70.9M | 0% | No change |
| $VRTAI | Vertiv Holdings | 205,840 | $68.9M | 0% | Increased by 94% |
| $SHOPAI | Shopify Inc. | 594,332 | $67.9M | 0% | Increased by 41% |
| $PYPLAI | PayPal Holdings | 1,550,014 | $66.9M | 0% | Reduced by 79% |
| $INTUAI | Intuit Inc. | 249,352 | $65.1M | 0% | Reduced by 27% |
| $ADIAI | Analog Devices | 162,629 | $64.6M | 0% | Reduced by 78% |
| $UBERAI | Uber Technologies | 877,932 | $63.4M | 0% | Reduced by 59% |
| $ZSAI | Zscaler Inc. | 439,174 | $62.0M | 0% | Reduced by 14% |
| $ISRGAI | Intuitive Surgical | 154,034 | $61.3M | 0% | Reduced by 89% |
| $ARMAI | ARM Holdings plc | 161,917 | $57.4M | 0% | Reduced by 44% |
| $VSTAI | Vistra Corp. | 360,795 | $57.2M | 0% | Reduced by 55% |
| $CRMAI | Salesforce Inc. | 352,818 | $55.3M | 0% | Reduced by 82% |
| $WDAYAI | Workday Inc. | 451,277 | $55.2M | 0% | Increased by 34% |
| $DELLAI | Dell Technologies | 126,673 | $54.7M | 0% | Reduced by 91% |
| $NXPIAI | NXP Semiconductors | 191,342 | $53.8M | 0% | Increased by 102% |
| $GOOGLAI | Alphabet Inc. | 117,247 | $41.9M | 0% | Reduced by 96% |
| $PDDAI | PDD Holdings Inc. | 536,454 | $40.9M | 0% | Reduced by 40% |
| $MDBAI | MongoDB Inc. | 121,433 | $40.8M | 0% | Reduced by 78% |
| $CEGAI | Constellation Energy | 160,598 | $39.9M | 0% | Reduced by 61% |
| $AEHRAI | Aehr Test Systems | 400,732 | $38.5M | 0% | Increased by 184% |
| $NOWAI | ServiceNow Inc. | 384,700 | $38.2M | 0% | Reduced by 85% |
| $TERAI | Teradyne Inc. | 67,515 | $32.7M | 0% | Reduced by 81% |
| $CRWDAI | CrowdStrike Holdings | 42,482 | $32.4M | 0% | Reduced by 90% |
| $ADBEAI | Adobe Inc. | 153,331 | $31.4M | 0% | Reduced by 38% |
| $CDNSAI | Cadence Design Systems | 81,866 | $30.7M | 0% | Reduced by 80% |
| $NXPIAI | NXP Semiconductors | 109,295 | $30.7M | 0% | Increased by 15% |
| $BIDUAI | Baidu, Inc. | 260,472 | $29.8M | 0% | Reduced by 31% |
| $UBERAI | Uber Technologies | 369,292 | $26.6M | 0% | Reduced by 83% |
| $APPAI | AppLovin Corporation | 48,967 | $25.2M | 0% | Reduced by 63% |
| $AAPLAI | Apple Inc. | 84,561 | $24.5M | 0% | Reduced by 98% |
| $ONAI | ON Semiconductor | 249,508 | $23.6M | 0% | Increased by 128% |
| $VRTAI | Vertiv Holdings | 70,086 | $23.5M | 0% | Reduced by 34% |
| $SNOWAI | Snowflake Inc. | 85,568 | $21.8M | 0% | Reduced by 91% |
| $KLACAI | KLA Corporation | 71,862 | $21.7M | 0% | Increased by 90% |
| $CRMAI | Salesforce Inc. | 124,982 | $19.6M | 0% | Reduced by 94% |
| $SMCIAI | Super Micro Computer | 583,194 | $17.1M | 0% | Reduced by 64% |
| $NETAI | Cloudflare Inc. | 66,111 | $16.2M | 0% | Reduced by 97% |
| $COINAI | Coinbase Global | 103,251 | $15.1M | 0% | Reduced by 85% |
| $SAPAI | SAP SE | 91,981 | $14.2M | 0% | Reduced by 73% |
| $COINAI | Coinbase Global | 87,258 | $12.8M | 0% | Reduced by 87% |
| $PANWAI | Palo Alto Networks | 36,245 | $12.4M | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 87,859 | $10.8M | 0% | Reduced by 74% |
| $POETAI | POET Technologies | 1,041,099 | $10.7M | 0% | Reduced by 59% |
| $DDOGAI | Datadog Inc. | 39,924 | $10.4M | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 125,522 | $9.8M | 0% | Increased by 344% |
| $MCHPAI | Microchip Technology | 106,896 | $9.7M | 0% | Reduced by 87% |
| $SOUNAI | SoundHound AI | 1,197,330 | $7.7M | 0% | Increased by 131% |
| $CEGAI | Constellation Energy | 30,917 | $7.7M | 0% | Reduced by 92% |
| $RIVNAI | Rivian Automotive | 355,063 | $6.2M | 0% | Reduced by 84% |
| $TEAMAI | Atlassian Corporation | 70,416 | $5.5M | 0% | Increased by 149% |
| $VSTAI | Vistra Corp. | 31,144 | $4.9M | 0% | Reduced by 96% |
| $MDBAI | MongoDB Inc. | 12,771 | $4.3M | 0% | Reduced by 98% |
| $ABNBAI | Airbnb Inc. | 21,785 | $3.1M | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 5,810 | $2.1M | 0% | Reduced by 98% |
| $MPWRAI | Monolithic Power Systems | 957 | $1.3M | 0% | Reduced by 93% |
| $SOUNAI | SoundHound AI | 175,782 | $1.1M | 0% | Reduced by 66% |
| $POETAI | POET Technologies | 25,299 | $260.1K | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 784 | $233.5K | 0% | Reduced by 100% |