CITADEL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CITADEL ADVISORS LLC held in its portfolio 500 assets valued at $665,872,168,045 (i.e. $665.87B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($39.49B), INVESCO QQQ TR ($36.29B), and TESLA INC ($34.52B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CITADEL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 57907948 | 39488587900 | TR UNIT |
| INVESCO QQQ TR | 59067322 | 36285646578 | UNIT SER 1 |
| TESLA INC | 76753952 | 34517787293 | COM |
| NVIDIA CORPORATION | 154546023 | 28822833290 | COM |
| APPLE INC | 60089590 | 16335955937 | COM |
| META PLATFORMS INC | 23936676 | 15800360461 | CL A |
| AMAZON COM INC | 57199771 | 13202851142 | COM |
| SPDR GOLD TR | 31585475 | 12517639597 | GOLD SHS |
| ALPHABET INC | 37121433 | 11619008529 | CAP STK CL A |
| MICROSOFT CORP | 23084909 | 11164323690 | COM |
| ISHARES TR | 41871304 | 10307040193 | RUSSELL 2000 ETF |
| BROADCOM INC | 26131260 | 9044029086 | COM |
| NETFLIX INC | 95101703 | 8916735673 | COM |
| ALPHABET INC | 25714008 | 8069055710 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 35589271 | 7621798278 | COM |
| PALANTIR TECHNOLOGIES INC | 42759655 | 7600528676 | CL A |
| UNITEDHEALTH GROUP INC | 22003241 | 7263489886 | COM |
| MICRON TECHNOLOGY INC | 23383675 | 6673934681 | COM |
| ELI LILLY & CO | 5024959 | 5400222938 | COM |
| ISHARES TR | 55797097 | 4498919931 | IBOXX HI YD ETF |
| ISHARES SILVER TR | 67196200 | 4328779204 | ISHARES |
| TAIWAN SEMICONDUCTOR MFG LTD | 13953525 | 4240336712 | SPONSORED ADS |
| ORACLE CORP | 21650047 | 4219810661 | COM |
| GOLDMAN SACHS GROUP INC | 4782128 | 4203490512 | COM |
| BOOKING HOLDINGS INC | 727814 | 3897684149 | COM |
| JPMORGAN CHASE & CO. | 12087737 | 3894910616 | COM |
| ISHARES TR | 43898000 | 3826149680 | 20 YR TR BD ETF |
| SPDR DOW JONES INDL AVERAGE | 7806974 | 3751797495 | UT SER 1 |
| VANECK ETF TRUST | 10416863 | 3751424872 | SEMICONDUCTR ETF |
| STRATEGY INC | 21594461 | 3281278349 | CL A NEW |
| ROBINHOOD MKTS INC | 28573350 | 3231645885 | COM CL A |
| COSTCO WHSL CORP NEW | 3740418 | 3225512058 | COM |
| VISA INC | 8775884 | 3077790278 | COM CL A |
| CARVANA CO | 7242811 | 3056611098 | CL A |
| INTEL CORP | 81635501 | 3012349987 | COM |
| APPLOVIN CORP | 4406945 | 2969487680 | COM CL A |
| SPDR SERIES TRUST | 31557778 | 2773651302 | STATE STREET SPD |
| CITIGROUP INC | 22907522 | 2673078742 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 53508332 | 2656688684 | SHS BEN INT |
| ALIBABA GROUP HLDG LTD | 18083312 | 2650651873 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 5073213 | 2550050514 | CL B NEW |
| BOEING CO | 11124716 | 2415398338 | COM |
| ASML HOLDING N V | 2190254 | 2343265145 | N Y REGISTRY SHS |
| CROWDSTRIKE HLDGS INC | 4811703 | 2255533898 | CL A |
| LAM RESEARCH CORP | 12679066 | 2170402518 | COM NEW |
| COINBASE GLOBAL INC | 9376522 | 2120406685 | COM CL A |
| SALESFORCE INC | 7793125 | 2064476744 | COM |
| FIRST SOLAR INC | 7663469 | 2001928007 | COM |
| WALMART INC | 17535177 | 1953594069 | COM |
| ADOBE INC | 5165433 | 1807849896 | COM |
| WESTERN DIGITAL CORP | 10155866 | 1749551036 | COM |
| CATERPILLAR INC | 2942055 | 1685415048 | COM |
| SNOWFLAKE INC | 7605240 | 1668285447 | COM SHS |
| SOFI TECHNOLOGIES INC | 62659950 | 1640437491 | COM |
| MORGAN STANLEY | 9203994 | 1633985055 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 5495705 | 1627882778 | COM |
| APPLIED MATLS INC | 6307823 | 1621047433 | COM |
| NOVO-NORDISK A S | 30953723 | 1574925426 | ADR |
| LULULEMON ATHLETICA INC | 7560766 | 1571202783 | COM |
| NIKE INC | 24650381 | 1570475773 | CL B |
| GE VERNOVA INC | 2359245 | 1541931755 | COM |
| HOME DEPOT INC | 4402819 | 1515010018 | COM |
| CISCO SYS INC | 19617055 | 1511101746 | COM |
| PALO ALTO NETWORKS INC | 8160943 | 1503245701 | COM |
| VANECK ETF TRUST | 17344938 | 1487675332 | GOLD MINERS ETF |
| MERCK & CO INC | 14099831 | 1484148211 | COM |
| WELLS FARGO CO NEW | 15093428 | 1406707489 | COM |
| SPOTIFY TECHNOLOGY S A | 2397096 | 1392017618 | SHS |
| GE AEROSPACE | 4471297 | 1377293615 | COM NEW |
| ISHARES INC | 42586823 | 1352983367 | MSCI BRAZIL ETF |
| REDDIT INC | 5872900 | 1350003523 | CL A |
| JOHNSON & JOHNSON | 6427202 | 1330109454 | COM |
| ISHARES TR | 24019602 | 1314112425 | MSCI EMG MKT ETF |
| DELL TECHNOLOGIES INC | 10316101 | 1298590794 | CL C |
| MONGODB INC | 2962917 | 1243506636 | CL A |
| BANK AMERICA CORP | 22244362 | 1223439910 | COM |
| COREWEAVE INC | 16938601 | 1212973218 | COM CL A |
| UNITED AIRLS HLDGS INC | 10834111 | 1211470292 | COM |
| MARVELL TECHNOLOGY INC | 14215462 | 1208029960 | COM |
| EXXON MOBIL CORP | 9990016 | 1202198525 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4265762 | 1174748198 | ORD SHS |
| PROSHARES TR | 22266100 | 1173868792 | ULTRAPRO QQQ |
| INTUITIVE SURGICAL INC | 2048667 | 1160283043 | COM NEW |
| PAYPAL HLDGS INC | 19240767 | 1123275977 | COM |
| SELECT SECTOR SPDR TR | 12492448 | 1114185730 | STATE STREET CON |
| VERTIV HOLDINGS CO | 6849762 | 1109729942 | COM CL A |
| TARGET CORP | 11103955 | 1085411602 | COM |
| SERVICENOW INC | 7028708 | 1076727779 | COM |
| UBER TECHNOLOGIES INC | 12989401 | 1061363955 | COM |
| MERCADOLIBRE INC | 519590 | 1046589353 | COM |
| INTUIT | 1536994 | 1018135565 | COM |
| QUALCOMM INC | 5895244 | 1008381487 | COM |
| SELECT SECTOR SPDR TR | 6842600 | 985129122 | STATE STREET TEC |
| NEWMONT CORP | 9765688 | 975103947 | COM |
| ABBVIE INC | 4199951 | 959646804 | COM |
| ALBEMARLE CORP | 6703672 | 948167368 | COM |
| PDD HOLDINGS INC | 8318262 | 943207728 | SPONSORED ADS |
| KRANESHARES TRUST | 27440530 | 934350046 | CSI CHI INTERNET |
| PEPSICO INC | 6441615 | 924500585 | COM |
| SHOPIFY INC | 5718152 | 920450928 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 5981099 | 911579299 | COM |
| TEXAS INSTRS INC | 5199135 | 901997932 | COM |
| CHIPOTLE MEXICAN GRILL INC | 23584976 | 872644112 | COM |
| SELECT SECTOR SPDR TR | 19400205 | 867383166 | STATE STREET ENE |
| CONSTELLATION ENERGY CORP | 2454533 | 867112873 | COM |
| CVS HEALTH CORP | 10851053 | 861139566 | COM |
| BLACKROCK INC | 804119 | 860680730 | COM |
| ARM HOLDINGS PLC | 7840315 | 857024832 | SPONSORED ADS |
| PFIZER INC | 34350976 | 855339303 | COM |
| ROCKET LAB CORP | 12252736 | 854750864 | COM |
| IREN LIMITED | 22630132 | 854740086 | ORDINARY SHARES |
| LOCKHEED MARTIN CORP | 1755669 | 849164425 | COM |
| BLACKSTONE INC | 5479796 | 844655755 | COM |
| UNITED PARCEL SERVICE INC | 8465534 | 839696318 | CL B |
| SELECT SECTOR SPDR TR | 15284572 | 837136009 | STATE STREET FIN |
| SYNOPSYS INC | 1770236 | 831515254 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2360669 | 827532518 | COM |
| BARRICK MNG CORP | 18952455 | 825379416 | COM SHS |
| BAIDU INC | 6268819 | 819083891 | SPON ADR REP A |
| INVESCO EXCHANGE TRADED FD T | 4255842 | 815249094 | S&P500 EQL WGT |
| SUPER MICRO COMPUTER INC | 27807712 | 813931730 | COM NEW |
| SCHWAB CHARLES CORP | 8094808 | 808752267 | COM |
| AIRBNB INC | 5923469 | 803933212 | COM CL A |
| MCDONALDS CORP | 2587732 | 790888531 | COM |
| FREEPORT-MCMORAN INC | 15477295 | 786091813 | CL B |
| BLOOM ENERGY CORP | 9022485 | 783963722 | COM CL A |
| WARNER BROS DISCOVERY INC | 26983699 | 777670205 | COM SER A |
| PROCTER AND GAMBLE CO | 5419316 | 776642176 | COM |
| THERMO FISHER SCIENTIFIC INC | 1329505 | 770381672 | COM |
| AST SPACEMOBILE INC | 10574980 | 768060797 | COM CL A |
| NORFOLK SOUTHN CORP | 2654641 | 766447950 | COM |
| SANDISK CORP | 3147104 | 747059548 | COM |
| ISHARES TR | 19467608 | 745414710 | CHINA LG-CAP ETF |
| GILEAD SCIENCES INC | 6057220 | 743463183 | COM |
| COCA COLA CO | 10619020 | 742375688 | COM |
| ACCENTURE PLC IRELAND | 2741979 | 735672966 | SHS CLASS A |
| MASTERCARD INCORPORATED | 1287797 | 735177551 | CL A |
| STARBUCKS CORP | 8727889 | 734975532 | COM |
| AMERICAN EXPRESS CO | 1981770 | 733155811 | COM |
| COLGATE PALMOLIVE CO | 9239204 | 730081900 | COM |
| DISNEY WALT CO | 6410855 | 729362973 | COM |
| HONEYWELL INTL INC | 3715053 | 724769689 | COM |
| ARISTA NETWORKS INC | 5500217 | 720693433 | COM SHS |
| NEBIUS GROUP N.V. | 8579246 | 718125787 | SHS CLASS A |
| MARRIOTT INTL INC NEW | 2253817 | 699224186 | CL A |
| KLA CORP | 569947 | 692531201 | COM NEW |
| MEDTRONIC PLC | 7201188 | 691746119 | SHS |
| DIREXION SHS ETF TR | 16398055 | 689210252 | DLY SCOND 3XBU |
| CIRCLE INTERNET GROUP INC | 8670385 | 687561531 | COM CL A |
| VANGUARD INDEX FDS | 1089792 | 683441257 | S&P 500 ETF SHS |
| GENERAL MTRS CO | 8370651 | 680701340 | COM |
| VISTRA CORP | 4216435 | 680237458 | COM |
| ROBLOX CORP | 8202151 | 664620295 | CL A |
| RTX CORPORATION | 3587891 | 658019209 | COM |
| ABBOTT LABS | 5187434 | 649933606 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 7797303 | 647176149 | CL A |
| ANALOG DEVICES INC | 2376434 | 644488901 | COM |
| LINDE PLC | 1500149 | 639648532 | SHS |
| DELTA AIR LINES INC DEL | 9120144 | 632937994 | COM NEW |
| DANAHER CORPORATION | 2730348 | 625031264 | COM |
| ROSS STORES INC | 3374081 | 607806952 | COM |
| T-MOBILE US INC | 2982276 | 605521319 | COM |
| CAPITAL ONE FINL CORP | 2495093 | 604710740 | COM |
| DATADOG INC | 4395450 | 597737246 | CL A COM |
| VERIZON COMMUNICATIONS INC | 14230669 | 579615149 | COM |
| EQUINIX INC | 751843 | 576032033 | COM |
| BOSTON SCIENTIFIC CORP | 6036218 | 575553386 | COM |
| DRAFTKINGS INC NEW | 16349934 | 563418726 | COM CL A |
| AMGEN INC | 1703580 | 557598770 | COM |
| CUMMINS INC | 1090844 | 556821319 | COM |
| COHERENT CORP | 2966323 | 547494236 | COM |
| DOORDASH INC | 2410232 | 545869343 | CL A |
| CAMECO CORP | 5909008 | 540615142 | COM |
| REGENERON PHARMACEUTICALS | 684270 | 528167485 | COM |
| ISHARES TR | 4749193 | 523313577 | IBOXX INV CP ETF |
| TERADYNE INC | 2668475 | 516510021 | COM |
| ISHARES TR | 5306986 | 509629866 | MSCI EAFE ETF |
| CARNIVAL CORP | 16679719 | 509398618 | UNIT 99/99/9999 |
| AIR PRODS & CHEMS INC | 2056739 | 508055668 | COM |
| OKLO INC | 7060772 | 506680998 | COM CL A |
| CME GROUP INC | 1852647 | 505920843 | COM |
| OREILLY AUTOMOTIVE INC | 5490380 | 500777559 | COM |
| HEWLETT PACKARD ENTERPRISE C | 20637222 | 495706073 | COM |
| PNC FINL SVCS GROUP INC | 2360111 | 492625969 | COM |
| FEDEX CORP | 1687398 | 487421786 | COM |
| BRISTOL-MYERS SQUIBB CO | 8968261 | 483747998 | COM |
| ARK ETF TR | 6264925 | 481898031 | INNOVATION ETF |
| SEA LTD | 3769075 | 480820898 | SPONSORD ADS |
| ISHARES ETHEREUM TR | 21184371 | 475165442 | SHS |
| NEXTERA ENERGY INC | 5877983 | 471884475 | COM |
| PARKER-HANNIFIN CORP | 530650 | 466420124 | COM |
| BITMINE IMMERSION TECNOLOGIE | 17054159 | 463020417 | COM NEW |
| CARDINAL HEALTH INC | 2234097 | 459106934 | COM |
| SELECT SECTOR SPDR TR | 2946025 | 456987398 | STATE STREET IND |
| CELESTICA INC | 1535207 | 453822541 | COM |
| HCA HEALTHCARE INC | 958160 | 447326578 | COM |
| MICROCHIP TECHNOLOGY INC. | 6983448 | 444985306 | COM |
| UNION PAC CORP | 1923194 | 444873236 | COM |
| SLB LIMITED | 11511219 | 441800585 | COM STK |
| TJX COS INC NEW | 2863320 | 439834586 | COM |
| CLOUDFLARE INC | 2227319 | 439115941 | CL A COM |
| EATON CORP PLC | 1367027 | 435411769 | SHS |
| HUMANA INC | 1698451 | 435024255 | COM |
| NU HLDGS LTD | 25689461 | 430041577 | ORD SHS CL A |
| HIMS & HERS HEALTH INC | 13075110 | 424548822 | COM CL A |
| RIVIAN AUTOMOTIVE INC | 21422672 | 422240865 | COM CL A |
| KIMBERLY-CLARK CORP | 4163229 | 420028174 | COM |
| OCCIDENTAL PETE CORP | 10212610 | 419942523 | COM |
| UNITY SOFTWARE INC | 9431176 | 416575044 | COM |
| ISHARES INC | 7691283 | 414790892 | MSCI CDA ETF |
| AUTOZONE INC | 122217 | 414498956 | COM |
| SELECT SECTOR SPDR TR | 9548354 | 407619232 | STATE STREET UTI |
| TWILIO INC | 2860757 | 406914076 | CL A |
| AUTOMATIC DATA PROCESSING IN | 1566784 | 403023848 | COM |
| ISHARES TR | 585720 | 401183057 | CORE S&P500 ETF |
| LUMENTUM HLDGS INC | 1083078 | 399211720 | COM |
| ECHOSTAR CORP | 3663621 | 398235603 | CL A |
| APOLLO GLOBAL MGMT INC | 2747732 | 397761685 | COM |
| THE TRADE DESK INC | 10297109 | 390878258 | COM CL A |
| SHERWIN WILLIAMS CO | 1194846 | 387165950 | COM |
| AMERICAN AIRLS GROUP INC | 25179173 | 385996722 | COM |
| ISHARES TR | 1281005 | 385774656 | ISHARES SEMICDTR |
| EOG RES INC | 3660125 | 384349726 | COM |
| NVENT ELECTRIC PLC | 3754290 | 382824952 | SHS |
| ASTERA LABS INC | 2296245 | 382003318 | COM |
| JD.COM INC | 13283360 | 381232432 | SPON ADS CL A |
| SELECT SECTOR SPDR TR | 2438839 | 377532277 | STATE STREET HEA |
| DEERE & CO | 806292 | 375385366 | COM |
| LOEWS CORP | 3558164 | 374710251 | COM |
| ISHARES TR | 3816100 | 366956176 | 7-10 YR TRSY BD |
| AXON ENTERPRISE INC | 645557 | 366631187 | COM |
| ZSCALER INC | 1627453 | 366046729 | COM |
| AMETEK INC | 1768501 | 363090940 | COM |
| METLIFE INC | 4586100 | 362026734 | COM |
| AFFIRM HLDGS INC | 4852282 | 361155349 | COM CL A |
| GAMESTOP CORP NEW | 17931708 | 360068697 | CL A |
| LAS VEGAS SANDS CORP | 5515422 | 358998818 | COM |
| VERTEX PHARMACEUTICALS INC | 789960 | 358136266 | COM |
| DIREXION SHS ETF TR | 18725165 | 357837903 | DAILY TSLA 2X SH |
| NUCOR CORP | 2192765 | 357661899 | COM |
| ISHARES GOLD TR | 4389507 | 356296283 | ISHARES NEW |
| ULTA BEAUTY INC | 588714 | 356177857 | COM |
| AMERICAN TOWER CORP NEW | 2023561 | 355276605 | COM |
| MODERNA INC | 11934830 | 351958137 | COM |
| CENTENE CORP DEL | 8535167 | 351222122 | COM |
| OKTA INC | 4061267 | 351177757 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 2438799 | 350918788 | ORDINARY SHARES |
| MP MATERIALS CORP | 6943000 | 350760360 | COM CL A |
| DOLLAR GEN CORP NEW | 2640795 | 350618352 | COM |
| OMNICOM GROUP INC | 4313743 | 348334748 | COM |
| UNITED RENTALS INC | 425776 | 344589032 | COM |
| ATLASSIAN CORPORATION | 2117863 | 343390307 | CL A |
| COMCAST CORP NEW | 11469908 | 342835550 | CL A |
| EXPEDIA GROUP INC | 1204026 | 341112606 | COM NEW |
| EQT CORP | 6315395 | 338505172 | COM |
| DUKE ENERGY CORP NEW | 2885609 | 338222231 | COM NEW |
| ARGENX SE | 401551 | 337684314 | SPONSORED ADR |
| CORNING INC | 3851099 | 337202228 | COM |
| WAYFAIR INC | 3348885 | 336261543 | CL A |
| CONOCOPHILLIPS | 3551548 | 332460409 | COM |
| CYBERARK SOFTWARE LTD | 741806 | 330889984 | SHS |
| TERAWULF INC | 28770415 | 330572068 | COM |
| NORTHROP GRUMMAN CORP | 578072 | 329622435 | COM |
| PHILIP MORRIS INTL INC | 2049624 | 328759690 | COM |
| TRANE TECHNOLOGIES PLC | 843793 | 328404236 | SHS |
| CORE SCIENTIFIC INC NEW | 22548966 | 328312945 | COM |
| DIREXION SHS ETF TR | 1477366 | 325921713 | DRX S&P500BULL |
| PG&E CORP | 20231944 | 325127340 | COM |
| LOWES COS INC | 1341733 | 323572330 | COM |
| AUTODESK INC | 1092559 | 323408389 | COM |
| GAMING & LEISURE PPTYS INC | 7215340 | 322453545 | COM |
| CONSTELLATION BRANDS INC | 2336445 | 322335952 | CL A |
| LAUDER ESTEE COS INC | 3022961 | 316564476 | CL A |
| AVIS BUDGET GROUP | 2464224 | 316209224 | COM |
| PENUMBRA INC | 1016475 | 316032242 | COM |
| INSMED INC | 1808995 | 314837490 | COM PAR $.01 |
| BLOCK INC | 4809798 | 313069752 | CL A |
| PROGRESSIVE CORP | 1366107 | 311089886 | COM |
| CORPAY INC | 1032144 | 310603094 | COM SHS |
| ROKU INC | 2839727 | 308081982 | COM CL A |
| MSCI INC | 536876 | 308021867 | COM |
| ON HLDG AG | 6611751 | 307314187 | NAMEN AKT A |
| LENNOX INTL INC | 629335 | 305592490 | COM |
| CIENA CORP | 1306147 | 305468599 | COM NEW |
| DOLLAR TREE INC | 2466109 | 303356068 | COM |
| AGNICO EAGLE MINES LTD | 1787892 | 303101331 | COM |
| EXPAND ENERGY CORPORATION | 2746282 | 303079681 | COM |
| HUNT J B TRANS SVCS INC | 1556781 | 302544820 | COM |
| VALERO ENERGY CORP | 1846150 | 300534759 | COM |
| ALCOA CORP | 5605538 | 297878290 | COM |
| CRH PLC | 2379094 | 296910931 | ORD |
| HENRY JACK & ASSOC INC | 1626760 | 296851165 | COM |
| FIVE BELOW INC | 1571922 | 296087228 | COM |
| MCKESSON CORP | 359828 | 295163310 | COM |
| CARRIER GLOBAL CORPORATION | 5578127 | 294748231 | COM |
| GRANITESHARES ETF TR | 3340402 | 293988780 | 2X LONG NVDA DAI |
| ROCKWELL AUTOMATION INC | 751102 | 292231255 | COM |
| PHILLIPS 66 | 2262044 | 291894158 | COM |
| ROYAL CARIBBEAN GROUP | 1046511 | 291892848 | COM |
| ISHARES INC | 3609873 | 291461146 | MSCI JAPAN ETF |
| DUOLINGO INC | 1655443 | 290530247 | CL A COM |
| TE CONNECTIVITY PLC | 1268841 | 288674016 | ORD SHS |
| KEYSIGHT TECHNOLOGIES INC | 1416901 | 287900114 | COM |
| UNITED STS OIL FD LP | 4129000 | 285561640 | UNITS |
| FACTSET RESH SYS INC | 982866 | 285217884 | COM |
| AT&T INC | 11414775 | 283543011 | COM |
| STRYKER CORPORATION | 802707 | 282127429 | COM |
| COTERRA ENERGY INC | 10625756 | 279669898 | COM |
| JOHNSON CTLS INTL PLC | 2326817 | 278636336 | SHS |
| SMUCKER J M CO | 2834634 | 277255552 | COM NEW |
| SNAP INC | 34232145 | 276253410 | CL A |
| TRANSDIGM GROUP INC | 207618 | 276100797 | COM |
| CHEWY INC | 8329694 | 275296387 | CL A |
| FORTINET INC | 3449413 | 273917886 | COM |
| 3M CO | 1707198 | 273322400 | COM |
| MEDLINE INC | 6490439 | 272598438 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 1886922 | 268886386 | COM |
| PAYLOCITY HLDG CORP | 1761901 | 268689903 | COM |
| KKR & CO INC | 2105448 | 268402511 | COM |
| APPLIED DIGITAL CORP | 10936170 | 268154888 | COM NEW |
| SIMON PPTY GROUP INC NEW | 1445435 | 267564473 | COM |
| LYFT INC | 13782989 | 266976497 | CL A COM |
| ELECTRONIC ARTS INC | 1304445 | 266537247 | COM |
| CASEYS GEN STORES INC | 477517 | 263928421 | COM |
| HERSHEY CO | 1442731 | 262548188 | COM |
| CAVA GROUP INC | 4463642 | 261971149 | COM |
| CELSIUS HLDGS INC | 5617954 | 256965216 | COM NEW |
| ABERCROMBIE & FITCH CO | 2028701 | 255352595 | CL A |
| EBAY INC. | 2920324 | 254360221 | COM |
| FISERV INC | 3779450 | 253865656 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 8090655 | 252509343 | SPONSORED ADS |
| HUT 8 CORP | 5491984 | 252301745 | COM |
| CHARTER COMMUNICATIONS INC N | 1206318 | 251818882 | CL A |
| TORONTO DOMINION BK ONT | 2650476 | 249674839 | COM NEW |
| BP PLC | 7186482 | 249586520 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 3229464 | 247603005 | COM |
| DEVON ENERGY CORP NEW | 6740884 | 246918581 | COM |
| FOX CORP | 3368645 | 246146890 | CL A COM |
| PROSHARES TR | 2125700 | 246071032 | ULTRPRO S&P500 |
| PERFORMANCE FOOD GROUP CO | 2728818 | 245375315 | COM |
| THE CIGNA GROUP | 885788 | 243795431 | COM |
| WYNN RESORTS LTD | 2017273 | 242738460 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 10843141 | 242018907 | SHS |
| ALTRIA GROUP INC | 4179552 | 240992968 | COM |
| DECKERS OUTDOOR CORP | 2313471 | 239837539 | COM |
| TRAVELERS COMPANIES INC | 825593 | 239471506 | COM |
| ETSY INC | 4292387 | 237969935 | COM |
| RH | 1325605 | 237482136 | COM |
| ASTRAZENECA PLC | 2570834 | 236336769 | SPONSORED ADR |
| SPDR S&P MIDCAP 400 ETF TR | 391734 | 236325288 | UTSER1 S&PDCRP |
| SOUTHWEST AIRLS CO | 5692743 | 235281068 | COM |
| REPLIGEN CORP | 1434152 | 235000147 | COM |
| NRG ENERGY INC | 1468465 | 233838367 | COM NEW |
| TALEN ENERGY CORP | 615742 | 230804731 | COM |
| FAIR ISAAC CORP | 136188 | 230242156 | COM |
| BURLINGTON STORES INC | 796959 | 230201607 | COM |
| GLOBUS MED INC | 2626996 | 229363021 | CL A |
| DOW INC | 9785781 | 228791560 | COM |
| D-WAVE QUANTUM INC | 8740279 | 228558296 | COM |
| ALLY FINL INC | 5001840 | 226533334 | COM |
| RIGETTI COMPUTING INC | 10187293 | 225648540 | COMMON STOCK |
| CIPHER MINING INC | 15251500 | 225112140 | COM |
| SPROUTS FMRS MKT INC | 2814855 | 224259497 | COM |
| CORTEVA INC | 3332818 | 223398791 | COM |
| CENTRUS ENERGY CORP | 911151 | 221191017 | CL A |
| D R HORTON INC | 1531954 | 220647335 | COM |
| EDWARDS LIFESCIENCES CORP | 2550027 | 217389802 | COM |
| CADENCE DESIGN SYSTEM INC | 694739 | 217161517 | COM |
| SHELL PLC | 2935707 | 215715751 | SPON ADS |
| PAN AMERN SILVER CORP | 4107158 | 212791855 | COM |
| ZOOM COMMUNICATIONS INC | 2459712 | 212248549 | CL A |
| PROSHARES TR II | 1367200 | 212080064 | ULTRA SILVER NEW |
| MARATHON PETE CORP | 1300652 | 211525035 | COM |
| GENERAL DYNAMICS CORP | 625708 | 210650855 | COM |
| NVR INC | 28730 | 209521282 | COM |
| RUBRIK INC. | 2714773 | 207625839 | CL A |
| ROYALTY PHARMA PLC | 5360665 | 207136096 | SHS CLASS A |
| ANHEUSER BUSCH INBEV SA/NV | 3234019 | 207106577 | SPONSORED ADR |
| AMPHENOL CORP NEW | 1526265 | 206259452 | CL A |
| EOS ENERGY ENTERPRISES INC | 17906688 | 205210645 | COM CL A |
| S&P GLOBAL INC | 392121 | 204918513 | COM |
| PROSHARES TR | 2989791 | 204800684 | ULTRAPRO SHORT |
| WW GRAINGER INC | 202815 | 204650476 | COM |
| ZOETIS INC | 1622005 | 204080669 | CL A |
| TPG INC | 3188475 | 203552244 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 791328 | 202603708 | COM |
| OVINTIV INC | 5159343 | 202194652 | COM |
| WASTE MGMT INC DEL | 917959 | 201684772 | COM |
| TOLL BROTHERS INC | 1490954 | 201606800 | COM |
| DIAMONDBACK ENERGY INC | 1323689 | 198990167 | COM |
| FERRARI N V | 536318 | 198201680 | COM |
| AKAMAI TECHNOLOGIES INC | 2256136 | 196847866 | COM |
| PLANET FITNESS INC | 1807183 | 196025140 | CL A |
| DOMINOS PIZZA INC | 464461 | 193596634 | COM |
| GALLAGHER ARTHUR J & CO | 746360 | 193150504 | COM |
| AMERICAN INTL GROUP INC | 2254866 | 192903786 | COM NEW |
| CLOROX CO DEL | 1900384 | 191615719 | COM |
| FIRST HORIZON CORPORATION | 8004857 | 191316078 | COM |
| WASTE CONNECTIONS INC | 1082555 | 189836845 | COM |
| ALBERTSONS COS INC | 11051038 | 189746323 | COMMON STOCK |
| CUBESMART | 5249157 | 189232110 | COM |
| VANGUARD INDEX FDS | 563684 | 188986335 | TOTAL STK MKT |
| HALLIBURTON CO | 6633869 | 187473138 | COM |
| VANGUARD WORLD FD | 247707 | 186716582 | INF TECH ETF |
| TEMPUS AI INC | 3158870 | 186531274 | CL A |
| BRINKER INTL INC | 1294831 | 185834145 | COM |
| INTERACTIVE BROKERS GROUP IN | 2886434 | 185626570 | COM CL A |
| ARES CAPITAL CORP | 9151963 | 185144211 | COM |
| SELECT SECTOR SPDR TR | 4073057 | 184713135 | STATE STREET MAT |
| MAPLEBEAR INC | 4099530 | 184396859 | COM |
| FIGMA INC | 4921695 | 183923742 | CLASS A COM STK |
| ANGLOGOLD ASHANTI PLC | 2155767 | 183843810 | COM SHS |
| UPSTART HLDGS INC | 4198359 | 183594239 | COM |
| CENTERPOINT ENERGY INC | 4775638 | 183097961 | COM |
| IONIS PHARMACEUTICALS INC | 2313036 | 182984278 | COM |
| CHUBB LIMITED | 585624 | 182784963 | COM |
| CHIME FINL INC | 7244303 | 182339106 | COM SHS CL A |
| ENPHASE ENERGY INC | 5649815 | 181076571 | COM |
| PRUDENTIAL FINL INC | 1602428 | 180882073 | COM |
| ISHARES TR | 1922107 | 180466626 | U.S. REAL ES ETF |
| CINTAS CORP | 953157 | 179260237 | COM |
| BRITISH AMERN TOB PLC | 3165626 | 179237744 | SPONSORED ADR |
| OPENDOOR TECHNOLOGIES INC | 30737432 | 179199229 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 3385090 | 177344865 | CL A LMT VTG SHS |
| HUBSPOT INC | 441160 | 177037508 | COM |
| FORD MTR CO | 13457602 | 176563739 | COM |
| MID-AMER APT CMNTYS INC | 1267474 | 176064813 | COM |
| MARSH & MCLENNAN COS INC | 947371 | 175756268 | COM |
| RIO TINTO PLC | 2186676 | 174999680 | SPONSORED ADR |
| AMEREN CORP | 1750256 | 174780564 | COM |
| IONQ INC | 3882592 | 174211903 | COM |
| FIRST MAJESTIC SILVER CORP | 10441061 | 173948076 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 6575898 | 173406430 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 1576384 | 172787450 | COM |
| TYSON FOODS INC | 2943311 | 172536891 | CL A |
| AON PLC | 488486 | 172376940 | SHS CL A |
| DT MIDSTREAM INC | 1433878 | 171606519 | COMMON STOCK |
| HYATT HOTELS CORP | 1069725 | 171498312 | COM CL A |
| MOODYS CORP | 334473 | 170865532 | COM |
| POOL CORP | 746479 | 170757072 | COM |
| CMS ENERGY CORP | 2435905 | 170342837 | COM |
| LENNAR CORP | 1654928 | 170126599 | CL A |
| EMCOR GROUP INC | 277561 | 169809044 | COM |
| BEONE MEDICINES LTD | 557517 | 169379240 | SPONSORED ADS |
| AEROVIRONMENT INC | 695682 | 168278519 | COM |
| ON SEMICONDUCTOR CORP | 3104359 | 168101040 | COM |
| MCCORMICK & CO INC | 2456513 | 167313101 | COM NON VTG |
| V F CORP | 9239010 | 167041301 | COM |
| DIREXION SHS ETF TR | 992300 | 167033859 | DLY FIN BULL NEW |
| GLOBAL PMTS INC | 2157728 | 167008147 | COM |
| JAMES HARDIE INDS PLC | 8037079 | 166769389 | ORD SHS |
| ONDAS HLDGS INC | 17077520 | 166676595 | COM NEW |
| ENTERGY CORP NEW | 1802870 | 166639274 | COM |
| ALASKA AIR GROUP INC | 3299634 | 165971591 | COM |
| NICE LTD | 1466659 | 165791133 | SPONSORED ADR |
| MONDELEZ INTL INC | 3073204 | 165430571 | CL A |
| BUILDERS FIRSTSOURCE INC | 1602288 | 164859412 | COM |
| ROCKET COS INC | 8506800 | 164691648 | COM CL A |
| WORKDAY INC | 762396 | 163747413 | CL A |
| METTLER TOLEDO INTERNATIONAL | 117373 | 163640263 | COM |
| MARA HOLDINGS INC | 18173003 | 163193567 | COM |
| HUNTINGTON BANCSHARES INC | 9393176 | 162971604 | COM |
| YUM BRANDS INC | 1069973 | 161865516 | COM |
| PERMIAN RESOURCES CORP | 11518768 | 161608315 | CLASS A COM |
| LEMONADE INC | 2268460 | 161468983 | COM |
| BILL HOLDINGS INC | 2951365 | 160967447 | COM |
| CENCORA INC | 474955 | 160416051 | COM |
| VEEVA SYS INC | 716693 | 159987379 | CL A COM |
| HORMEL FOODS CORP | 6743015 | 159809456 | COM |
| WYNDHAM HOTELS & RESORTS INC | 2107097 | 159212250 | COM |
| NXP SEMICONDUCTORS N V | 732049 | 158898556 | COM |
| RIOT PLATFORMS INC | 12507779 | 158473560 | COM |
| FRANKLIN RESOURCES INC | 6614903 | 158030033 | COM |
| SUN CMNTYS INC | 1269423 | 157294204 | COM |
| MACYS INC | 7077116 | 156050408 | COM |
| CAESARS ENTERTAINMENT INC NE | 6668114 | 155967186 | COM |
| CROCS INC | 1811002 | 154876891 | COM |
| F5 INC | 605168 | 154475183 | COM |
| WOODWARD INC | 507045 | 153289844 | COM |
| CBOE GLOBAL MKTS INC | 608684 | 152779684 | COM |
| NIO INC | 29717264 | 151558046 | SPON ADS |
| AMERICAN ELEC PWR CO INC | 1313617 | 151473177 | COM |
| NUTANIX INC | 2926558 | 151273783 | CL A |
| LPL FINL HLDGS INC | 423346 | 151206491 | COM |
| SEMTECH CORP | 2049218 | 151006874 | COM |
| WINGSTOP INC | 632629 | 150875690 | COM |
| AVIDITY BIOSCIENCES INC | 2087329 | 150559041 | COM |
| VALE S A | 11528512 | 150216511 | SPONSORED ADS |
| PUBLIC SVC ENTERPRISE GRP IN | 1862223 | 149536507 | COM |
| UNITED THERAPEUTICS CORP DEL | 305664 | 148934784 | COM |
| SONY GROUP CORP | 5800362 | 148489267 | SPONSORED ADR |
| QUANTA SVCS INC | 351467 | 148340163 | COM |
| GRAB HOLDINGS LIMITED | 29629337 | 147850392 | CLASS A ORD |
| WHEATON PRECIOUS METALS CORP | 1251417 | 147066526 | COM |
| CDW CORP | 1076143 | 146570677 | COM |
| ABIVAX SA | 1083547 | 146121732 | SPONSORED ADS |
| SPDR INDEX SHS FDS | 2268438 | 146064723 | EURO STOXX 50 |
| WIX COM LTD | 1401119 | 145562253 | SHS |
| ROYAL GOLD INC | 652087 | 144952419 | COM |
| VIKING THERAPEUTICS INC | 4103621 | 144365386 | COM |