Citadel Advisors

• 1

  STATE STR SPDR S&P 500 ETF T

  79,339,890 sh · 6.8% of portfolio

  $59.2B
• 2

  INVESCO QQQ TR

  68,005,626 sh · 5.7% of portfolio

  $50.1B
• 3

  MU · MICRON TECHNOLOGY INC

  34,031,523 sh · 4.5% of portfolio

  $39.3B
• 4

  TSLA · TESLA INC

  56,587,138 sh · 2.7% of portfolio

  $23.8B
• 5

  NVDA · NVIDIA CORPORATION

  118,613,867 sh · 2.7% of portfolio

  $23.7B
• 6

  SNDK · SANDISK CORP

  9,769,881 sh · 2.5% of portfolio

  $22.2B
• 7

  AMD · ADVANCED MICRO DEVICES INC

  33,239,330 sh · 2.2% of portfolio

  $19.3B
• 8

  MSFT · MICROSOFT CORP

  46,722,305 sh · 2.0% of portfolio

  $17.4B
• 9

  AAPL · APPLE INC

  60,103,476 sh · 2.0% of portfolio

  $17.4B
• 10

  VANECK ETF TRUST

  25,167,215 sh · 1.9% of portfolio

  $16.5B
• 11

  META · META PLATFORMS INC

  25,548,322 sh · 1.6% of portfolio

  $14.4B
• 12

  ISHARES TR

  17,943,489 sh · 1.5% of portfolio

  $13.4B
• 13

  GOOG · ALPHABET INC

  35,751,981 sh · 1.5% of portfolio

  $12.8B
• 14

  ISHARES TR

  42,245,166 sh · 1.5% of portfolio

  $12.7B
• 15

  AMZN · AMAZON COM INC

  51,396,803 sh · 1.4% of portfolio

  $12.2B
• 16

  TAIWAN SEMICONDUCTOR MANUFAC

  18,078,939 sh · 1.0% of portfolio

  $8.6B
• 17

  INTC · INTEL CORP

  59,638,211 sh · 1.0% of portfolio

  $8.3B
• 18

  GOOG · ALPHABET INC

  22,812,733 sh · 0.9% of portfolio

  $8.1B
• 19

  SPDR GOLD TR

  21,441,002 sh · 0.9% of portfolio

  $7.9B
• 20

  AVGO · BROADCOM INC

  20,744,815 sh · 0.9% of portfolio

  $7.8B
• 21

  GS · GOLDMAN SACHS GROUP INC

  6,318,884 sh · 0.7% of portfolio

  $6.4B
• 22

  ELI LILLY & CO

  5,176,156 sh · 0.7% of portfolio

  $6.2B
• 23

  ISHARES TR

  66,041,423 sh · 0.7% of portfolio

  $5.7B
• 24

  WDC · WESTERN DIGITAL CORP

  8,759,278 sh · 0.6% of portfolio

  $5.6B
• 25

  CAT · CATERPILLAR INC

  5,243,961 sh · 0.6% of portfolio

  $5.6B
• 26

  MRVL · MARVELL TECHNOLOGY INC

  18,222,101 sh · 0.6% of portfolio

  $5.4B
• 27

  UNH · UNITEDHEALTH GROUP INC

  13,030,551 sh · 0.6% of portfolio

  $5.4B
• 28

  ISHARES TR

  66,363,616 sh · 0.6% of portfolio

  $5.3B
• 29

  ASML HLDG NV

  2,578,558 sh · 0.6% of portfolio

  $5.1B
• 30

  NFLX · NETFLIX INC.

  70,526,399 sh · 0.6% of portfolio

  $5.0B
• 31

  SEAGATE TECHNOLOGY HLDNGS PL

  5,166,795 sh · 0.6% of portfolio

  $5.0B
• 32

  APPLIED MATLS INC

  6,479,551 sh · 0.5% of portfolio

  $4.7B
• 33

  CROWDSTRIKE HLDGS INC

  5,641,215 sh · 0.5% of portfolio

  $4.3B
• 34

  JPMORGAN CHASE & CO

  12,648,365 sh · 0.5% of portfolio

  $4.1B
• 35

  LRCX · LAM RESEARCH CORP

  9,028,775 sh · 0.4% of portfolio

  $3.9B
• 36

  DELL · DELL TECHNOLOGIES INC

  9,045,321 sh · 0.4% of portfolio

  $3.9B
• 37

  ORCL · ORACLE CORP

  25,388,229 sh · 0.4% of portfolio

  $3.7B
• 38

  PLTR · PALANTIR TECHNOLOGIES INC

  29,593,738 sh · 0.4% of portfolio

  $3.5B
• 39

  STATE STR SPDR DOW JONES IND

  6,606,408 sh · 0.4% of portfolio

  $3.5B
• 40

  COSTCO WHOLESALE CORPORATION

  3,640,961 sh · 0.4% of portfolio

  $3.4B
• 41

  BERKSHIRE HATHAWAY INC DEL

  6,590,442 sh · 0.4% of portfolio

  $3.3B
• 42

  SPACE EXPLORATION TECHN CORP

  19,109,384 sh · 0.4% of portfolio

  $3.3B
• 43

  DIREXION SHARES ETF TRUST

  12,014,196 sh · 0.4% of portfolio

  $3.2B
• 44

  NBIS · NEBIUS GROUP N.V.

  11,405,803 sh · 0.4% of portfolio

  $3.1B
• 45

  ARM HOLDINGS PLC

  8,832,727 sh · 0.4% of portfolio

  $3.1B
• 46

  GEV · GE VERNOVA INC

  2,611,490 sh · 0.4% of portfolio

  $3.1B
• 47

  BE · BLOOM ENERGY CORP

  9,931,353 sh · 0.3% of portfolio

  $3.0B
• 48

  PANW · PALO ALTO NETWORKS INC

  8,456,025 sh · 0.3% of portfolio

  $2.9B
• 49

  ISHARES INC

  14,157,701 sh · 0.3% of portfolio

  $2.9B
• 50

  ROBINHOOD MKTS INC

  28,409,276 sh · 0.3% of portfolio

  $2.8B
• 51

  KLAC · KLA CORP

  9,273,776 sh · 0.3% of portfolio

  $2.8B
• 52

  ISHARES SILVER TR

  46,398,495 sh · 0.3% of portfolio

  $2.5B
• 53

  SNOW · SNOWFLAKE INC

  9,469,609 sh · 0.3% of portfolio

  $2.4B
• 54

  WMT · WALMART INC

  20,719,226 sh · 0.3% of portfolio

  $2.3B
• 55

  C · CITIGROUP INC

  16,538,002 sh · 0.3% of portfolio

  $2.3B
• 56

  EXXON MOBIL CORP

  16,543,777 sh · 0.3% of portfolio

  $2.3B
• 57

  SELECT SECTOR SPDR TR

  41,306,030 sh · 0.3% of portfolio

  $2.2B
• 58

  MSTR · STRATEGY INC

  25,115,128 sh · 0.2% of portfolio

  $2.2B
• 59

  VANGUARD INDEX FDS

  3,136,608 sh · 0.2% of portfolio

  $2.2B
• 60

  JOHNSON & JOHNSON

  8,388,532 sh · 0.2% of portfolio

  $2.1B
• 61

  QUALCOMM INC

  11,446,895 sh · 0.2% of portfolio

  $2.1B
• 62

  LUMENTUM HLDGS INC

  2,452,704 sh · 0.2% of portfolio

  $2.1B
• 63

  ISHARES TR

  22,896,938 sh · 0.2% of portfolio

  $2.1B
• 64

  APP · APPLOVIN CORP

  4,012,404 sh · 0.2% of portfolio

  $2.1B
• 65

  CRM · SALESFORCE INC

  12,649,200 sh · 0.2% of portfolio

  $2.0B
• 66

  INTERNATIONAL BUSINESS MACHS

  6,865,642 sh · 0.2% of portfolio

  $1.9B
• 67

  WBD · WARNER BROS DISCOVERY INC

  71,923,510 sh · 0.2% of portfolio

  $1.9B
• 68

  ALAB · ASTERA LABS INC

  3,895,900 sh · 0.2% of portfolio

  $1.9B
• 69

  CRWV · COREWEAVE INC

  18,743,746 sh · 0.2% of portfolio

  $1.9B
• 70

  V · VISA INC

  5,345,075 sh · 0.2% of portfolio

  $1.8B
• 71

  ALIBABA GROUP HLDG LTD

  18,930,369 sh · 0.2% of portfolio

  $1.8B
• 72

  NOW · SERVICENOW INC

  18,299,139 sh · 0.2% of portfolio

  $1.8B
• 73

  CVNA · CARVANA CO

  27,538,128 sh · 0.2% of portfolio

  $1.8B
• 74

  CISCO SYS INC

  15,283,070 sh · 0.2% of portfolio

  $1.8B
• 75

  BKNG · BOOKING HOLDINGS INC

  9,811,852 sh · 0.2% of portfolio

  $1.7B
• 76

  COIN · COINBASE GLOBAL INC

  11,947,509 sh · 0.2% of portfolio

  $1.7B
• 77

  BA · BOEING CO

  8,060,656 sh · 0.2% of portfolio

  $1.7B
• 78

  ADBE · ADOBE INC

  8,498,258 sh · 0.2% of portfolio

  $1.7B
• 79

  ROUNDHILL ETF TRUST

  23,513,000 sh · 0.2% of portfolio

  $1.7B
• 80

  MELI · MERCADOLIBRE INC

  1,019,370 sh · 0.2% of portfolio

  $1.7B
• 81

  ISHARES TR

  2,643,300 sh · 0.2% of portfolio

  $1.7B
• 82

  CORNING INC

  6,589,801 sh · 0.2% of portfolio

  $1.7B
• 83

  ABBV · ABBVIE INC

  6,561,683 sh · 0.2% of portfolio

  $1.7B
• 84

  FSLR · FIRST SOLAR INC

  6,830,545 sh · 0.2% of portfolio

  $1.6B
• 85

  ISHARES INC

  46,350,253 sh · 0.2% of portfolio

  $1.6B
• 86

  HD · HOME DEPOT INC

  4,534,005 sh · 0.2% of portfolio

  $1.6B
• 87

  VRT · VERTIV HOLDINGS CO

  4,774,326 sh · 0.2% of portfolio

  $1.6B
• 88

  CVX · CHEVRON CORPORATION

  9,331,810 sh · 0.2% of portfolio

  $1.5B
• 89

  BLK · BLACKROCK INC

  1,591,886 sh · 0.2% of portfolio

  $1.5B
• 90

  PROSHARES TR

  18,726,300 sh · 0.2% of portfolio

  $1.5B
• 91

  SELECT SECTOR SPDR TR

  28,295,948 sh · 0.2% of portfolio

  $1.5B
• 92

  UNITED STS OIL FD LP

  14,032,752 sh · 0.2% of portfolio

  $1.5B
• 93

  SPOT · SPOTIFY TECHNOLOGY S A

  3,162,191 sh · 0.2% of portfolio

  $1.5B
• 94

  VANECK ETF TRUST

  19,050,184 sh · 0.2% of portfolio

  $1.4B
• 95

  IBIT · ISHARES BITCOIN TRUST ETF

  43,032,114 sh · 0.2% of portfolio

  $1.4B
• 96

  TEXAS INSTRS INC

  4,797,598 sh · 0.2% of portfolio

  $1.4B
• 97

  DDOG · DATADOG INC

  5,415,883 sh · 0.2% of portfolio

  $1.4B
• 98

  ISHARES TR

  20,544,900 sh · 0.2% of portfolio

  $1.4B
• 99

  MASTERCARD INCORPORATED

  2,688,270 sh · 0.2% of portfolio

  $1.4B
• 100

  KO · COCA COLA CO

  16,314,886 sh · 0.2% of portfolio

  $1.3B

13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.