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Citadel Advisors

Managed by Ken Griffin

Portfolio Value: $29714.3B
Holdings: 54
Quarter: 2025-Q4
Stock% of PortfolioValueSharesChange
GOOGLALPHABET INC11.2%$3327.6B10,631,402+3.2pp
MSFTMICROSOFT CORP8.9%$2649.1B5,477,747-1.6pp
AMZNAMAZON COM INC7.8%$2310.8B10,011,379+0.3pp
NVDANVIDIA CORPORATION6.9%$2053.7B11,011,752+0.2pp
SESEA LTD6.6%$1966.6B15,415,835-2.2pp
FBMETA PLATFORMS INC6.1%$1815.7B2,750,615-0.3pp
TTWOTAKE-TWO INTERACTIVE SOFTWAR5.0%$1495.0B5,839,256+0.4pp
TSMTAIWAN SEMICONDUCTOR MFG LTD3.8%$1132.1B3,725,474-0.1pp
AVGOBROADCOM INC3.3%$995.3B2,875,614+0.4pp
APOAPOLLO GLOBAL MGMT INC3.0%$898.9B6,209,496+0.5pp
RDDTREDDIT INC3.0%$883.6B3,843,915-0.3pp
APPAPPLOVIN CORP2.9%$871.2B1,292,984-1.5pp
FLUTFLUTTER ENTMT PLC2.9%$860.9B4,003,542—
SPOTSPOTIFY TECHNOLOGY S A2.5%$732.5B1,261,461-0.3pp
LRCXLAM RESEARCH CORP2.2%$667.7B3,900,439—
GEVGE VERNOVA INC2.1%$635.9B972,994—
CPNGCOUPANG INC2.1%$619.6B26,267,259+0.5pp
VEEVVEEVA SYS INC1.8%$540.3B2,420,500-0.4pp
CPAYCORPAY INC1.8%$527.3B1,752,146+0.2pp
GRABGRAB HOLDINGS LIMITED1.6%$463.7B92,923,788-0.2pp
SQBLOCK INC1.4%$414.3B6,364,840+0.4pp
CHYMCHIME FINL INC1.2%$357.2B14,192,499+0.4pp
ZSZSCALER INC1.2%$355.3B1,579,766-0.4pp
NOWSERVICENOW INC1.1%$325.8B2,126,890+0.2pp
FWONKLIBERTY MEDIA CORP DEL0.9%$264.2B2,682,000—
AMATAPPLIED MATLS INC0.8%$230.1B895,200+0.2pp
NFLXNETFLIX INC0.8%$228.7B2,439,000—
WDAYWORKDAY INC0.7%$214.8B1,000,000—
WLTHWEALTHFRONT CORP0.7%$206.0B15,156,877NEW
NUNU HLDGS LTD0.6%$184.7B11,032,555—
PCORPROCORE TECHNOLOGIES INC0.6%$170.2B2,339,500—
CSGPCOSTAR GROUP INC0.5%$151.9B2,259,109-0.3pp
UNHUNITEDHEALTH GROUP INC0.5%$138.7B420,205—
ESTCELASTIC N V0.4%$127.5B1,690,700—
HNGEHINGE HEALTH INC0.3%$83.9B1,805,751+0.2pp
SHWSHERWIN WILLIAMS CO0.3%$83.3B257,083—
ZZILLOW GROUP INC0.2%$69.8B1,023,733—
BULLWEBULL CORP0.2%$52.2B6,724,137-0.4pp
REREATRENEW INC0.2%$52.1B9,831,218—
PONYPONY AI INC0.1%$42.0B2,900,000+0.1pp
CRCLCIRCLE INTERNET GROUP INC0.1%$39.6B500,000—
UBERUBER TECHNOLOGIES INC0.0%$12.4B151,178—
JDJD.COM INC0.0%$9.9B344,309—
NTSKNETSKOPE INC0.0%$8.8B500,000—
FIGRFIGURE TECHNOLOGY SOLUTIO0.0%$8.2B200,000—
DASHDOORDASH INC0.0%$5.7B25,337—
KLARKLARNA GROUP PLC0.0%$5.1B175,000—
BLSHBULLISH0.0%$3.8B100,000—
ETORETORO GROUP LTD0.0%$2.8B80,000—
FIGFIGMA INC0.0%$2.2B60,000—
ARXACCELERANT HOLDINGS0.0%$1.2B75,000—
GEMIGEMINI SPACE STA INC0.0%$694.4M70,000—
MNTNMNTN INC0.0%$238.8M20,000—