Ken Griffin Software—Infrastructure

Citadel Advisors LLC

$618 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALLT Allot Ltd.	$331M	$5 Million 0.0% of portfolio	484,208	Q3 2025 Added 1.7%
BLZE Backblaze, Inc.	$65.5M	$4.27 Million 0.0% of portfolio	460,204	Q3 2025 Added 125.83%
PAGS Pag Seguro Digital Ltd.	$3.1B	$4.27 Million 0.0% of portfolio	426,944	Q3 2025 Reduced 8.64%
DAVA Endava PLC	$367M	$3.54 Million 0.0% of portfolio	389,269	Q3 2025 Added 29.92%
AVPT Ave Point, Inc.	$2.41B	$3.36 Million 0.0% of portfolio	224,125	Q3 2025 New
PAYO Payoneer Global Inc.	$1.92B	$3.22 Million 0.0% of portfolio	531,716	Q3 2025 Added 47.73%
NTCT Netscout Systems Inc	$1.96B	$2.94 Million 0.0% of portfolio	113,749	Q3 2025 Reduced 71.01%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$2.7 Million 0.0% of portfolio	271,825	Q3 2025 Reduced 23.7%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$2.63 Million 0.0% of portfolio	288,924	Q3 2025 Reduced 88.81%

EVTC Evertec, Inc.	$1.92B	$2.38 Million 0.0% of portfolio	70,493	Q3 2025 Added 69.97%
INFA Informatica Inc.	$5.92B	$2.36 Million 0.0% of portfolio	95,175	Q3 2025 Reduced 82.34%
NTNX Nutanix, Inc.	$15.2B	$1.88 Million 0.0% of portfolio	25,219	Q3 2025 Added 7.82%
CGNT Cognyte Software Ltd.	$577M	$1.69 Million 0.0% of portfolio	205,791	Q3 2025 Reduced 53.88%
FOUR Shift4 Payments, Inc.	$3.57B	$1.68 Million 0.0% of portfolio	21,689	Q3 2025 Reduced 97.43%
REKR Rekor Systems, Inc.	$117M	$1.67 Million 0.0% of portfolio	1,075,820	Q3 2025 Added 121.63%
TUYA Tuya Inc.	$1.17B	$1.67 Million 0.0% of portfolio	674,675	Q3 2025 Added 499.78%
IIIV I3 Verticals, Inc.	$642M	$1.41 Million 0.0% of portfolio	43,549	Q3 2025 Reduced 13.26%
RDWR Radware LTD	$1.04B	$1.26 Million 0.0% of portfolio	47,387	Q3 2025 Added 7.22%

VERI Veritone, Inc.	$152M	$1.12 Million 0.0% of portfolio	236,778	Q3 2025 New
CINT Ci&T Inc	$86.8M	$931,000 0.0% of portfolio	180,926	Q3 2025 Added 34.12%
PAYS Paysign, Inc.	$270M	$909,000 0.0% of portfolio	147,361	Q3 2025 Added 22.01%
RXT Rackspace Technology, Inc.	$240M	$670,000 0.0% of portfolio	475,199	Q3 2025 Reduced 44.95%
TIXT Telus International (Cda) Inc.	$284M	$644,000 0.0% of portfolio	143,914	Q3 2025 Reduced 35.26%
TCX Tucows Inc	$223M	$625,000 0.0% of portfolio	33,690	Q3 2025 Reduced 32.45%
OSPN One Span Inc.	$567M	$581,000 0.0% of portfolio	40,573	Q3 2025 Reduced 16.92%
RAMP Live Ramp Holdings, Inc.	$1.99B	$425,000 0.0% of portfolio	15,661	Q3 2025 Reduced 92.44%
DOX Amdocs LTD	$9.48B	$309,000 0.0% of portfolio	3,773	Q3 2025 Reduced 72.84%
RPAY Repay Holdings Corp	$326M	$184,000 0.0% of portfolio	35,338	Q3 2025 Reduced 91.31%
ARBE Arbe Robotics Ltd.	$92.8M	$84,000 0.0% of portfolio	51,309	Q3 2025 New
LSAK Lesaka Technologies Inc	$226M	$78,000 0.0% of portfolio	18,977	Q3 2025 Added 26.36%
ZENV Zenvia Inc.	$25.3M	$44,000 0.0% of portfolio	33,091	Q3 2025 Reduced 69.27%
BLIN Bridgeline Digital, Inc.	$10.6M	$41,000 0.0% of portfolio	31,069	Q3 2025 New
KLTR Kaltura Inc	$230M	$35,000 0.0% of portfolio	24,243	Q3 2025 New
VRAR Glimpse Group, Inc.	$13.6M	$31,000 0.0% of portfolio	31,916	Q3 2025 Reduced 71.41%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2025 Added 138.5%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2025 Reduced 75.34%

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Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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