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.
Top Valuable Stocks in CITADEL ADVISORS LLC Portfolio
SPDR S&P 500 ETF TR
INVESCO QQQ TR
TESLA INC
NVIDIA CORPORATION
APPLE INC
META PLATFORMS INC
AMAZON COM INC
SPDR GOLD TR
ALPHABET INC
MICROSOFT CORP
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