Citadel Advisors

FundWatchedKen Griffin · One holdings report on file · One of 16 funds we watch

$875.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

7,166 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

1,452, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 19.1M shares0.4% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 23.5M shares0.2% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 3.1M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 1.9M sharesunder 0.1% of this fund's holdings

Sold out

1,019

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

3,064, showing 4

SPY STATE STR SPDR S&P 500 ETF T Holds 79.3M shares6.8% of this fund's holdings

QQQ INVESCO QQQ TR Holds 68.0M shares5.7% of this fund's holdings

MU MICRON TECHNOLOGY INC Holds 34.0M shares4.5% of this fund's holdings

SNDK SANDISK CORP Holds 9.8M shares2.5% of this fund's holdings

Trimmed

2,415, showing 4

TSLA TESLA INC Holds 56.6M shares2.7% of this fund's holdings

NVDA NVIDIA CORPORATION Holds 118.6M shares2.7% of this fund's holdings

GLD SPDR GOLD TR Holds 21.4M shares0.9% of this fund's holdings

UNH UNITEDHEALTH GROUP INC Holds 13.0M shares0.6% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 7,166 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 79.3M 6.8% Added to

2 QQQ INVESCO QQQ TR 68.0M 5.7% Added to

3 MU MICRON TECHNOLOGY INC 34.0M 4.5% Added to

4 TSLA TESLA INC 56.6M 2.7% Trimmed

5 NVDA NVIDIA CORPORATION 118.6M 2.7% Trimmed

6 SNDK SANDISK CORP 9.8M 2.5% Added to

7 AMD ADVANCED MICRO DEVICES INC 33.2M 2.2% Added to

8 MSFT MICROSOFT CORP 46.7M 2.0% Added to

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportOct 21

5.5% of the shares CIFR CIPHER DIGITAL INC.

Schedule 13G: passive

First filing

StakeStake reportOct 15

6% of the shares FSLR First Solar, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 15

5% of the shares FSLR First Solar, Inc.

Schedule 13G: passive

First filing