Managed by Kenneth C. Griffin
AUM Tracked
$62.4B
AI Exposure
34.2%
AI & Tech holdings for Citadel Advisors
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 2,450,000 | $3.1B | 18.4% | Increased by 45% |
| $TSMAI | Taiwan Semiconductor | 1,200,000 | $214.7M | 8.2% | Increased by 12% |
| $AVGOAI | Broadcom Inc. | 450,000 | $760.3M | 6.8% | No change |
| $POETAI | POET Technologies | 800,000 | $4.5M | 1.2% | New Position |
| $MRVLAI | Marvell Technology | 620,000 | $50.9M | 3.1% | Increased by 28% |
| $AAPL | Apple Inc. | 1,800,000 | $387.0M | 12.5% | Reduced by 10% |
| $MSFT | Microsoft Corp. | 900,000 | $378.0M | 9.8% | No change |
| $GOOGL | Alphabet Inc. | 750,000 | $131.3M | 5.4% | Reduced by 5% |