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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CITADEL ADVISORS LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010889

Total Value
$466.50B
Positions
17,424
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY107,533,000$45.97B12.92%
2SPDR S&P 500 ETF TRSPY48,551,500$20.75B5.83%
3INVESCO QQQ TRIVZ46,439,000$16.64B4.68%
4INVESCO QQQ TRIVZ40,788,100$14.61B4.11%
5TESLA INCTSLA46,904,500$11.74B3.30%
6NVIDIA CORPORATIONNVDA21,790,700$9.48B2.66%
7NVIDIA CORPORATIONNVDA20,290,500$8.83B2.48%
8TESLA INCTSLA29,713,600$7.43B2.09%
9ISHARES TR46428765538,142,200$6.74B1.90%
10APPLE INCAAPL33,884,400$5.80B1.63%
11MICROSOFT CORPMSFT17,854,100$5.64B1.58%
12META PLATFORMS INCMETA17,452,200$5.24B1.47%
13APPLE INCAAPL29,931,700$5.12B1.44%
14MICROSOFT CORPMSFT15,462,000$4.88B1.37%
15ISHARES TR46428765526,059,600$4.61B1.29%
16AMAZON COM INCAMZN32,439,400$4.12B1.16%
17META PLATFORMS INCMETA11,673,700$3.50B0.99%
18AMAZON COM INCAMZN24,530,500$3.12B0.88%
19ALPHABET INCGOOG20,833,700$2.75B0.77%
20ISHARES TR46428851333,130,100$2.44B0.69%
21ALPHABET INCGOOG18,473,800$2.42B0.68%
22INVESCO QQQ TRIVZ6,611,700$2.37B0.67%
23ALPHABET INCGOOG16,479,700$2.16B0.61%
24ALPHABET INCGOOG14,995,800$1.98B0.56%
25INVESCO QQQ TRIVZ4,986,700$1.79B0.50%
26BOOKING HOLDINGS INCBKNG566,200$1.75B0.49%
27NETFLIX INCNFLX4,595,800$1.74B0.49%
28NETFLIX INCNFLX4,322,200$1.63B0.46%
29ADVANCED MICRO DEVICES INCAMD14,124,788$1.45B0.41%
30ISHARES TR46428851319,524,000$1.44B0.40%
31ADVANCED MICRO DEVICES INCAMD13,891,484$1.43B0.40%
32ACTIVISION BLIZZARD INC00507V10915,010,936$1.41B0.40%
33ISHARES TR46428743214,727,000$1.31B0.37%
34BOOKING HOLDINGS INCBKNG408,300$1.26B0.35%
35MICROSOFT CORPMSFT3,965,547$1.25B0.35%
36SELECT SECTOR SPDR TR81369Y50613,786,200$1.25B0.35%
37META PLATFORMS INCMETA4,028,900$1.21B0.34%
38SPDR GOLD TRGLD6,818,500$1.17B0.33%
39ISHARES TR46428851315,847,500$1.17B0.33%
40BOSTON SCIENTIFIC CORPBSX21,156,138$1.12B0.31%
41DISNEY WALT CO25468710613,736,900$1.11B0.31%
42BERKSHIRE HATHAWAY INC DELBRK-A3,162,400$1.11B0.31%
43SPDR GOLD TRGLD5,624,700$964.4M0.27%
44BROADCOM INCAVGO1,083,700$900.1M0.25%
45ADOBE INCADBE1,761,300$898.1M0.25%
46BROADCOM INCAVGO1,080,900$897.8M0.25%
47DISNEY WALT CO25468710611,015,700$892.8M0.25%
48ADOBE INCADBE1,697,800$865.7M0.24%
49ISHARES TR4642874329,725,700$862.6M0.24%
50ALIBABA GROUP HLDG LTDBBAAY9,498,800$823.9M0.23%
51BOEING COBA-PA4,276,500$819.7M0.23%
52JPMORGAN CHASE & COVYLD5,570,800$807.9M0.23%
53UNITEDHEALTH GROUP INCUNH1,593,400$803.4M0.23%
54CHEVRON CORP NEWCVX4,726,374$797.0M0.22%
55ISHARES TR4642876554,373,400$773.0M0.22%
56BOEING COBA-PA4,006,800$768.0M0.22%
57META PLATFORMS INCMETA2,554,700$766.9M0.22%
58SPDR S&P 500 ETF TRSPY1,772,423$757.7M0.21%
59CHIPOTLE MEXICAN GRILL INCCMG404,700$741.3M0.21%
60JPMORGAN CHASE & COVYLD5,102,200$739.9M0.21%
61PALO ALTO NETWORKS INCPANW3,089,300$724.3M0.20%
62ELI LILLY & COLLY1,340,300$719.9M0.20%
63COSTCO WHSL CORP NEW22160K1051,263,300$713.7M0.20%
64HUMANA INCHUM1,452,391$706.6M0.20%
65JPMORGAN CHASE & COVYLD4,836,521$701.4M0.20%
66CHIPOTLE MEXICAN GRILL INCCMG376,500$689.7M0.19%
67GOLDMAN SACHS GROUP INCGSCE2,122,600$686.8M0.19%
68SELECT SECTOR SPDR TR81369Y5067,420,300$670.7M0.19%
69EXXON MOBIL CORPXOM5,673,000$667.0M0.19%
70COMCAST CORP NEWCCZ14,964,941$663.5M0.19%
71EXXON MOBIL CORPXOM5,541,200$651.5M0.18%
72APPLE INCAAPL3,710,181$635.2M0.18%
73PFIZER INCPFE18,735,800$621.5M0.17%
74COSTCO WHSL CORP NEW22160K1051,092,300$617.1M0.17%
75NVIDIA CORPORATIONNVDA1,413,656$614.9M0.17%
76MERCK & CO INCMRK5,949,097$612.5M0.17%
77ISHARES TR4642876553,463,900$612.2M0.17%
78UNITEDHEALTH GROUP INCUNH1,212,600$611.4M0.17%
79PAYPAL HLDGS INCPYPL10,236,200$598.4M0.17%
80HOME DEPOT INCHD1,965,700$594.0M0.17%
81JOHNSON & JOHNSONJNJ3,810,400$593.5M0.17%
82PAYPAL HLDGS INCPYPL10,126,900$592.0M0.17%
83SPDR DOW JONES INDL AVERAGE78467X1091,759,900$589.5M0.17%
84ISHARES TR4642874326,585,600$584.1M0.16%
85SPDR GOLD TRGLD3,382,600$579.9M0.16%
86ELI LILLY & COLLY1,078,400$579.2M0.16%
87WEST PHARMACEUTICAL SVSC INC9553061051,539,605$577.7M0.16%
88MASTERCARD INCORPORATEDMA1,445,100$572.1M0.16%
89BANK AMERICA CORP06050510420,402,400$558.6M0.16%
90WALMART INCWMT3,476,800$556.0M0.16%
91BANK AMERICA CORP06050510420,184,900$552.7M0.16%
92JOHNSON & JOHNSONJNJ3,529,000$549.6M0.15%
93PALO ALTO NETWORKS INCPANW2,325,257$545.1M0.15%
94HOME DEPOT INCHD1,803,026$544.8M0.15%
95T-MOBILE US INCTMUSZ3,812,239$533.9M0.15%
96GOLDMAN SACHS GROUP INCGSCE1,649,900$533.9M0.15%
97BERKSHIRE HATHAWAY INC DELBRK-A1,473,300$516.1M0.15%
98SEAGEN INCSE2,425,830$514.6M0.14%
99VISA INCV2,234,400$513.9M0.14%
100ISHARES TR4642874657,297,700$503.0M0.14%
101CITIGROUP INCC-PR12,043,800$495.4M0.14%
102VANECK ETF TRUST92189F6763,412,800$494.8M0.14%
103INTUITIVE SURGICAL INCISRG1,691,177$494.3M0.14%
104ISHARES TR4642874657,098,900$489.3M0.14%
105SPDR DOW JONES INDL AVERAGE78467X1091,443,200$483.4M0.14%
106HORIZON THERAPEUTICS PUB LG461881014,141,975$479.2M0.13%
107HOME DEPOT INCHD1,565,300$473.0M0.13%
108ABBVIE INCABBV3,092,700$461.0M0.13%
109FIRST SOLAR INCFSLR2,825,900$456.6M0.13%
110ISHARES TR46428723411,882,300$450.9M0.13%
111SALESFORCE INCCRM2,222,600$450.7M0.13%
112MICRON TECHNOLOGY INCMU6,556,990$446.1M0.13%
113SPDR S&P 500 ETF TRSPY1,036,500$443.1M0.12%
114PFIZER INCPFE13,330,100$442.2M0.12%
115SNOWFLAKE INCSNOW2,891,300$441.7M0.12%
116INTERNATIONAL BUSINESS MACHSINTR3,129,300$439.0M0.12%
117ADOBE INCADBE851,672$434.3M0.12%
118BECTON DICKINSON & COBDX1,670,770$431.9M0.12%
119CHEVRON CORP NEWCVX2,550,946$430.1M0.12%
120ALIBABA GROUP HLDG LTDBBAAY4,911,300$426.0M0.12%
121ABBVIE INCABBV2,856,723$425.8M0.12%
122HOLOGIC INCHOLX6,069,462$421.2M0.12%
123COLGATE PALMOLIVE COCL5,881,585$418.2M0.12%
124ROYAL CARIBBEAN GROUPV7780T1034,486,100$413.3M0.12%
125SALESFORCE INCCRM2,034,000$412.5M0.12%
126ISHARES TR46428718415,494,500$411.1M0.12%
127PALO ALTO NETWORKS INCPANW1,735,900$407.0M0.11%
128ORACLE CORPORCL-PD3,810,600$403.6M0.11%
129ISHARES TR46428718415,198,400$403.2M0.11%
130NIKE INCNKE4,216,300$403.2M0.11%
131AIRBNB INCABNB2,924,600$401.3M0.11%
132INTEL CORPINTC11,264,200$400.4M0.11%
133QUALCOMM INCQCOM3,577,600$397.3M0.11%
134INTERNATIONAL BUSINESS MACHSINTR2,817,000$395.2M0.11%
135INTEL CORPINTC11,116,700$395.2M0.11%
136CATERPILLAR INCCAT1,446,900$395.0M0.11%
137BOOKING HOLDINGS INCBKNG126,943$391.5M0.11%
138SELECT SECTOR SPDR TR81369Y7043,835,000$388.8M0.11%
139T-MOBILE US INCTMUSZ2,751,900$385.4M0.11%
140VANECK ETF TRUST92189F6762,657,200$385.2M0.11%
141CITIGROUP INCC-PR9,353,700$384.7M0.11%
142CROWDSTRIKE HLDGS INCCRWD2,294,300$384.0M0.11%
143FIRST SOLAR INCFSLR2,351,000$379.9M0.11%
144MICROSOFT CORPMSFT1,200,200$379.0M0.11%
145INVESCO QQQ TRIVZ1,056,911$378.7M0.11%
146CATERPILLAR INCCAT1,383,500$377.7M0.11%
147VISA INCV1,615,500$371.6M0.10%
148ICON PLCICLR1,487,565$366.3M0.10%
149LULULEMON ATHLETICA INCLULU947,400$365.3M0.10%
150COGNIZANT TECHNOLOGY SOLUTIOCTSH5,342,227$361.9M0.10%
151SELECT SECTOR SPDR TR81369Y60510,873,800$360.7M0.10%
152CISCO SYS INCCSCO6,692,300$359.8M0.10%
153CVS HEALTH CORPCVS5,070,100$354.0M0.10%
154SPDR GOLD TRGLD2,060,100$353.2M0.10%
155STARBUCKS CORPSBUX3,855,144$351.9M0.10%
156LAM RESEARCH CORPLRCX560,800$351.5M0.10%
157DEERE & CODE921,500$347.8M0.10%
158WELLS FARGO CO NEW9497461018,503,900$347.5M0.10%
159TARGET CORPTGT3,135,300$346.7M0.10%
160QUALCOMM INCQCOM3,100,300$344.3M0.10%
161PROCTER AND GAMBLE CO7427181092,347,800$342.5M0.10%
162MICROSOFT CORPMSFT1,072,129$338.5M0.10%
163ISHARES TR4642876551,908,597$337.3M0.09%
164ORACLE CORPORCL-PD3,168,400$335.6M0.09%
165MONGODB INCMDB967,300$334.6M0.09%
166ISHARES TR4642872348,804,000$334.1M0.09%
167FEDEX CORPFDX1,255,500$332.6M0.09%
168TAIWAN SEMICONDUCTOR MFG LTD8740391003,822,400$332.2M0.09%
169SCHWAB CHARLES CORPSCHW-PJ6,000,800$329.4M0.09%
170SPDR S&P 500 ETF TRSPY768,500$328.5M0.09%
171BLACKSTONE INCBX3,060,600$327.9M0.09%
172TEXAS INSTRS INC8825081042,055,600$326.9M0.09%
173FEDEX CORPFDX1,232,900$326.6M0.09%
174LAMB WESTON HLDGS INCLW3,525,014$325.9M0.09%
175VMWARE INC9285634021,939,600$322.9M0.09%
176WALMART INCWMT2,008,200$321.2M0.09%
177ASML HOLDING N VASMLF543,400$319.9M0.09%
178MERCADOLIBRE INCMELI252,100$319.6M0.09%
179MCDONALDS CORPMCD1,189,300$313.3M0.09%
180UBER TECHNOLOGIES INCUBER6,806,183$313.0M0.09%
181DANAHER CORPORATION2358511021,259,746$312.5M0.09%
182SPDR SER TR78468R5562,086,600$308.6M0.09%
183SHERWIN WILLIAMS COSHW1,202,503$306.7M0.09%
184AT&T INCT-PC20,340,572$305.5M0.09%
185AUTOMATIC DATA PROCESSING INADP1,265,194$304.4M0.09%
186MICRON TECHNOLOGY INCMU4,472,100$304.2M0.09%
187UNITED PARCEL SERVICE INCUPS1,944,600$303.1M0.09%
188FIRST CTZNS BANCSHARES INC N31946M103218,989$302.2M0.08%
189HUNTINGTON BANCSHARES INCHBANP29,035,053$302.0M0.08%
190PACCAR INCPCAR3,547,443$301.6M0.08%
191MICRON TECHNOLOGY INCMU4,414,100$300.3M0.08%
192NIKE INCNKE3,138,500$300.1M0.08%
193BP PLCBPPFF7,687,419$297.7M0.08%
194STARBUCKS CORPSBUX3,254,500$297.0M0.08%
195SELECT SECTOR SPDR TR81369Y6058,907,300$295.5M0.08%
196AMGEN INCAMGN1,095,200$294.3M0.08%
197DELL TECHNOLOGIES INCDELL4,269,816$294.2M0.08%
198MERCADOLIBRE INCMELI231,800$293.9M0.08%
199ISHARES TR4642872347,715,300$292.8M0.08%
200AIRBNB INCABNB2,130,800$292.4M0.08%
201ISHARES TR4642874323,295,164$292.2M0.08%
202ASML HOLDING N VASMLF495,700$291.8M0.08%
203VICI PPTYS INC92565210910,027,415$291.8M0.08%
204ELI LILLY & COLLY540,704$290.4M0.08%
205MASTERCARD INCORPORATEDMA730,000$289.0M0.08%
206SHOPIFY INCSHOP5,289,000$288.6M0.08%
207PHILIP MORRIS INTL INC7181721093,117,148$288.6M0.08%
208AMERICAN EXPRESS COAXP1,929,300$287.8M0.08%
209ROYAL CARIBBEAN GROUPV7780T1033,109,200$286.5M0.08%
210BROADCOM INCAVGO344,638$286.2M0.08%
211MODERNA INCMRNA2,726,800$281.7M0.08%
212MONGODB INCMDB811,100$280.5M0.08%
213NVIDIA CORPORATIONNVDA640,216$278.5M0.08%
214COINBASE GLOBAL INCCOIN3,707,300$278.3M0.08%
215LAM RESEARCH CORPLRCX443,400$277.9M0.08%
216TARGET CORPTGT2,509,700$277.5M0.08%
217SPDR S&P 500 ETF TRSPY647,538$276.8M0.08%
218SNOWFLAKE INCSNOW1,807,600$276.1M0.08%
219MODERNA INCMRNA2,661,300$274.9M0.08%
220UNITED STS OIL FD LPUNTCW3,392,200$274.3M0.08%
221GENERAL ELECTRIC CO3696043012,480,000$274.2M0.08%
222MERCK & CO INCMRK2,659,900$273.8M0.08%
223AIR PRODS & CHEMS INCAIIR960,708$272.3M0.08%
224GOLDMAN SACHS GROUP INCGSCE835,816$270.4M0.08%
225FEDEX CORPFDX1,010,785$267.8M0.08%
226PDD HOLDINGS INCPDD2,726,200$267.4M0.08%
227PEPSICO INCPEP1,576,400$267.1M0.08%
228LULULEMON ATHLETICA INCLULU690,100$266.1M0.07%
229SALESFORCE INCCRM1,311,217$265.9M0.07%
230ZSCALER INCZS1,702,600$264.9M0.07%
231UBER TECHNOLOGIES INCUBER5,739,500$264.0M0.07%
232OREILLY AUTOMOTIVE INC67103H107285,728$259.7M0.07%
233SBA COMMUNICATIONS CORP NEWSBAC1,296,741$259.6M0.07%
234T-MOBILE US INCTMUSZ1,847,800$258.8M0.07%
235SELECT SECTOR SPDR TR81369Y8031,569,300$257.3M0.07%
236APPLIED MATLS INC0382221051,854,900$256.8M0.07%
237COCA COLA COKO4,557,900$255.2M0.07%
238LOCKHEED MARTIN CORPLMT618,800$253.1M0.07%
239MCDONALDS CORPMCD957,300$252.2M0.07%
240VANECK ETF TRUST92189F1069,368,000$252.1M0.07%
241KKR & CO INCKKRT4,087,262$251.8M0.07%
242PALANTIR TECHNOLOGIES INCPLTR15,646,300$250.3M0.07%
243TAIWAN SEMICONDUCTOR MFG LTD8740391002,867,200$249.2M0.07%
244WELLS FARGO CO NEW9497461016,046,700$247.1M0.07%
245THE TRADE DESK INC88339J1053,160,412$247.0M0.07%
246DELTA AIR LINES INC DELDAL6,638,818$245.6M0.07%
247COCA COLA COKO4,362,000$244.2M0.07%
248DOMINOS PIZZA INCDPZ638,100$241.7M0.07%
249SELECT SECTOR SPDR TR81369Y2091,872,600$241.1M0.07%
250SPDR SER TR78468R5561,617,000$239.2M0.07%
251CVS HEALTH CORPCVS3,418,800$238.7M0.07%
252ISHARES TR4642885133,214,700$237.0M0.07%
253WESTERN DIGITAL CORP.WDC5,181,220$236.4M0.07%
254MORGAN STANLEYMS-PQ2,890,700$236.1M0.07%
255APPLIED MATLS INC0382221051,703,500$235.8M0.07%
256KEYCORP49326710821,889,466$235.5M0.07%
257SELECT SECTOR SPDR TR81369Y4071,462,700$235.5M0.07%
258GENERAL ELECTRIC CO3696043012,126,500$235.1M0.07%
259EQT CORPEQT5,791,395$235.0M0.07%
260PG&E CORPPCG-PX14,566,127$235.0M0.07%
261UNION PAC CORPUNP1,146,900$233.5M0.07%
262AMGEN INCAMGN866,900$233.0M0.07%
263VANECK ETF TRUST92189H607671,300$231.6M0.07%
264ROYAL CARIBBEAN GROUPV7780T1032,512,195$231.5M0.07%
265ISHARES INC4642864007,469,400$229.1M0.06%
266OCCIDENTAL PETE CORP6745991053,520,300$228.4M0.06%
267CHEVRON CORP NEWCVX1,354,380$228.4M0.06%
268META PLATFORMS INCMETA759,374$228.0M0.06%
269PINTEREST INCPINS8,418,218$227.5M0.06%
270SERVICENOW INCNOW406,800$227.4M0.06%
271INTUITINTU445,000$227.4M0.06%
272PEPSICO INCPEP1,338,600$226.8M0.06%
273AUTOZONE INCAZO88,200$224.0M0.06%
274APOLLO GLOBAL MGMT INC03769M1062,493,796$223.8M0.06%
275RESMED INCRSMDF1,512,231$223.6M0.06%
276OCCIDENTAL PETE CORP6745991053,443,200$223.4M0.06%
277STARBUCKS CORPSBUX2,421,000$221.0M0.06%
278CONOCOPHILLIPSCOP1,844,300$220.9M0.06%
279PALANTIR TECHNOLOGIES INCPLTR13,739,800$219.8M0.06%
280ACTIVISION BLIZZARD INC00507V1092,339,700$219.1M0.06%
281ON SEMICONDUCTOR CORPON2,354,819$218.9M0.06%
282REGENERON PHARMACEUTICALSREGN264,700$217.8M0.06%
283SPDR SER TR78464A6985,150,200$215.1M0.06%
284MOTOROLA SOLUTIONS INCMSI787,201$214.3M0.06%
285ARGENX SEARGX435,852$214.3M0.06%
286APPLE INCAAPL1,247,900$213.7M0.06%
287ENPHASE ENERGY INCENPH1,766,800$212.3M0.06%
288MARVELL TECHNOLOGY INCMRVL3,917,200$212.0M0.06%
289ENPHASE ENERGY INCENPH1,758,600$211.3M0.06%
290METLIFE INCMET-PF3,356,900$211.2M0.06%
291INSULET CORPPODD1,316,932$210.0M0.06%
292ABBVIE INCABBV1,401,800$209.0M0.06%
293BLACKSTONE INCBX1,946,300$208.5M0.06%
294SELECT SECTOR SPDR TR81369Y8031,270,100$208.2M0.06%
295AMAZON COM INCAMZN1,634,500$207.8M0.06%
296TESLA INCTSLA828,700$207.4M0.06%
297LENNOX INTL INC526107107542,808$203.2M0.06%
298TARGA RES CORPTRGP2,369,550$203.1M0.06%
299OMNICOM GROUP INCOMC2,726,158$203.0M0.06%
300UBER TECHNOLOGIES INCUBER4,397,700$202.3M0.06%
301SEMPRASREA2,971,263$202.1M0.06%
302PLUG PWR INC72919PAD5128,120,000$202.0M0.06%
303AMAZON COM INCAMZN1,588,199$201.9M0.06%
304SELECT SECTOR SPDR TR81369Y8863,424,900$201.8M0.06%
305GENERAL MTRS CO37045V1006,103,900$201.2M0.06%
306BLOCK INCBSQKZ4,544,500$201.1M0.06%
307KEURIG DR PEPPER INCKDP6,333,732$200.0M0.06%
308CISCO SYS INCCSCO3,711,000$199.5M0.06%
309MOLSON COORS BEVERAGE COTAP-A3,134,492$199.3M0.06%
310MASTERCARD INCORPORATEDMA502,956$199.1M0.06%
311DEERE & CODE525,700$198.4M0.06%
312ISHARES SILVER TRSLV9,750,100$198.3M0.06%
313WILLSCOT MOBIL MINI HLDNG COWSC4,762,450$198.1M0.06%
314TRUIST FINL CORP89832Q1096,900,953$197.4M0.06%
315AMERICAN HOMES 4 RENTAMH-PG5,830,961$196.4M0.06%
316DELTA AIR LINES INC DELDAL5,279,100$195.3M0.05%
317HUMANA INCHUM397,900$193.6M0.05%
318TARGET CORPTGT1,750,781$193.6M0.05%
319ACCENTURE PLC IRELANDACN626,800$192.5M0.05%
320WARNER BROS DISCOVERY INCWBD17,666,256$191.9M0.05%
321RIVIAN AUTOMOTIVE INCRIVN7,900,300$191.8M0.05%
322SCHWAB CHARLES CORPSCHW-PJ3,487,600$191.5M0.05%
323EMERSON ELEC COEMR1,978,457$191.1M0.05%
324VANECK ETF TRUST92189F1067,099,300$191.0M0.05%
325GARTNER INCIT555,698$190.9M0.05%
326COINBASE GLOBAL INCCOIN2,541,900$190.8M0.05%
327VAIL RESORTS INCMTN859,745$190.8M0.05%
328ALBEMARLE CORPALB-PA1,118,400$190.2M0.05%
329UNITED PARCEL SERVICE INCUPS1,211,200$188.8M0.05%
330CHARTER COMMUNICATIONS INC N16119P108429,100$188.7M0.05%
331ISHARES INC4642864006,136,500$188.2M0.05%
332KB HOMEKBH4,051,500$187.5M0.05%
333WATSCO INCWSO-B492,201$185.9M0.05%
334VERIZON COMMUNICATIONS INCVZ5,725,500$185.6M0.05%
335SELECT SECTOR SPDR TR81369Y7041,827,500$185.3M0.05%
336SPDR SER TR78464A8702,526,800$184.5M0.05%
337ARM HOLDINGS PLC0420682053,444,824$184.4M0.05%
338AMERICAN EXPRESS COAXP1,233,500$184.0M0.05%
339HUMANA INCHUM377,800$183.8M0.05%
340OCCIDENTAL PETE CORP6745991052,817,631$182.8M0.05%
341KIMCO RLTY CORP49446R10910,384,418$182.7M0.05%
342CHIPOTLE MEXICAN GRILL INCCMG99,675$182.6M0.05%
343ULTA BEAUTY INCULTA457,000$182.5M0.05%
344THERMO FISHER SCIENTIFIC INCTMO360,100$182.3M0.05%
345AUTOZONE INCAZO71,300$181.1M0.05%
346AMERICAN AIRLS GROUP INC02376R10214,120,400$180.9M0.05%
347ALPHABET INCGOOG1,380,416$180.6M0.05%
348SUPER MICRO COMPUTER INCSMCI657,000$180.2M0.05%
349LIVENT CORPLIVG82,952,000$180.0M0.05%
350ONEOK INC NEWOKE2,832,952$179.7M0.05%
351HASBRO INCHAS2,699,555$178.5M0.05%
352ULTA BEAUTY INCULTA446,200$178.2M0.05%
353WESTERN ALLIANCE BANCORPWAL-PA3,873,630$178.1M0.05%
354LOCKHEED MARTIN CORPLMT434,400$177.7M0.05%
355ILLUMINA INCILMN1,287,143$176.7M0.05%
356MICROSTRATEGY INCSTRK537,900$176.6M0.05%
357SUPER MICRO COMPUTER INCSMCI643,600$176.5M0.05%
358ROKU INCROKU2,497,600$176.3M0.05%
359MCKESSON CORPMCK405,056$176.1M0.05%
360SELECT SECTOR SPDR TR81369Y5061,941,500$175.5M0.05%
361APPLE INCAAPL1,022,000$175.0M0.05%
362REGENERON PHARMACEUTICALSREGN212,000$174.5M0.05%
363UNITED RENTALS INCURI391,700$174.1M0.05%
364PIONEER NAT RES CO723787107754,833$173.3M0.05%
365CROWDSTRIKE HLDGS INCCRWD1,032,700$172.9M0.05%
366ADOBE INCADBE338,625$172.7M0.05%
367MORGAN STANLEYMS-PQ2,104,800$171.9M0.05%
368DATADOG INCDDOG1,883,800$171.6M0.05%
369UNITED STATES STL CORP NEWUNTCW5,279,200$171.5M0.05%
370PROSHARES TR74347X8314,791,700$170.7M0.05%
371TWILIO INCTWLO2,914,500$170.6M0.05%
372MICROSOFT CORPMSFT537,900$169.8M0.05%
373FORD MTR CO DEL34537086013,573,700$168.6M0.05%
374THE CIGNA GROUP125523100587,600$168.1M0.05%
375ADVANCED MICRO DEVICES INCAMD1,634,662$168.1M0.05%
376ZOOM VIDEO COMMUNICATIONS INZM2,398,600$167.8M0.05%
377TRANSUNIONTRU2,335,732$167.7M0.05%
378AMERICOLD REALTY TRUST INCCOLD5,508,786$167.5M0.05%
379THERMO FISHER SCIENTIFIC INCTMO330,900$167.5M0.05%
380MARVELL TECHNOLOGY INCMRVL3,088,900$167.2M0.05%
381HOST HOTELS & RESORTS INCHST10,386,908$166.9M0.05%
382DATADOG INCDDOG1,832,300$166.9M0.05%
383CLOUDFLARE INCNET2,645,279$166.8M0.05%
384SPDR SER TR78464A8702,274,500$166.1M0.05%
385GENERAL DYNAMICS CORPGD750,383$165.8M0.05%
386COCA COLA COKO2,959,241$165.7M0.05%
387CADENCE DESIGN SYSTEM INCCDNS706,178$165.5M0.05%
388TEXAS INSTRS INC8825081041,039,400$165.3M0.05%
389SEA LTDSE3,730,800$164.0M0.05%
390DOMINOS PIZZA INCDPZ432,100$163.7M0.05%
391RHRH613,700$162.2M0.05%
392ELECTRONIC ARTS INCEA1,346,025$162.1M0.05%
393SPDR SER TR78464A8882,100,000$160.8M0.05%
394DEERE & CODE425,016$160.4M0.05%
395GLOBAL PMTS INC37940X1021,381,360$159.4M0.04%
396SELECT SECTOR SPDR TR81369Y3082,312,000$159.1M0.04%
397GENERAL MTRS CO37045V1004,816,100$158.8M0.04%
398ZIMMER BIOMET HOLDINGS INCZBH1,411,398$158.4M0.04%
399ZOOM VIDEO COMMUNICATIONS INZM2,259,500$158.0M0.04%
400WYNDHAM HOTELS & RESORTS INCWH2,269,585$157.8M0.04%
401REVVITY INCRVTY1,413,118$156.4M0.04%
402SELECT SECTOR SPDR TR81369Y407970,900$156.3M0.04%
403SPDR SER TR78464A6983,726,400$155.7M0.04%
404CONOCOPHILLIPSCOP1,298,600$155.6M0.04%
405QORVO INCQRVO1,624,500$155.1M0.04%
406SERVICENOW INCNOW277,400$155.1M0.04%
407WYNN RESORTS LTDWYNN1,674,200$154.7M0.04%
408DOLLAR TREE INCDLTR1,449,735$154.3M0.04%
409UNION PAC CORPUNP755,900$153.9M0.04%
410PTC INCPTC1,085,930$153.9M0.04%
411UNITED AIRLS HLDGS INCUNTCW3,635,000$153.8M0.04%
412R1 RCM INC77634L10510,185,013$153.5M0.04%
413NEXTERA ENERGY INCNEE-PW2,671,800$153.1M0.04%
414BRISTOL-MYERS SQUIBB COCELG-RI2,623,500$152.3M0.04%
415AMERICAN AIRLS GROUP INC02376R10211,855,500$151.9M0.04%
416RIVIAN AUTOMOTIVE INCRIVN6,251,200$151.8M0.04%
417ACTIVISION BLIZZARD INC00507V1091,619,600$151.6M0.04%
418NETFLIX INCNFLX401,444$151.6M0.04%
419CENCORA INCCOR840,212$151.2M0.04%
420SELECT SECTOR SPDR TR81369Y2091,172,900$151.0M0.04%
421ISHARES TR4642887521,920,300$150.7M0.04%
422BURLINGTON STORES INCBURL1,113,322$150.6M0.04%
423LOWES COS INC548661107721,300$149.9M0.04%
424EATON CORP PLCETN699,335$149.2M0.04%
425LAUDER ESTEE COS INC5184391041,030,193$148.9M0.04%
426SAREPTA THERAPEUTICS INCSRPT1,227,158$148.8M0.04%
427SPLUNK INC8486371041,016,800$148.7M0.04%
428MONGODB INCMDB86,750,000$148.6M0.04%
429SELECT SECTOR SPDR TR81369Y6054,475,000$148.4M0.04%
430PATTERSON-UTI ENERGY INCPTEN10,721,402$148.4M0.04%
431MERCK & CO INCMRK1,437,400$148.0M0.04%
432ELANCO ANIMAL HEALTH INCELAN13,149,940$147.8M0.04%
433NEXTERA ENERGY INCNEE-PW2,579,000$147.8M0.04%
434CORTEVA INCCTVA2,869,942$146.8M0.04%
435OPTION CARE HEALTH INCOPCH4,534,770$146.7M0.04%
436NIKE INCNKE1,532,804$146.6M0.04%
437NASDAQ INCNDAQ3,014,319$146.5M0.04%
438VALERO ENERGY CORPVLO1,032,600$146.3M0.04%
439INTUITINTU286,300$146.3M0.04%
440OSHKOSH CORPOSK1,525,145$145.5M0.04%
441RB GLOBAL INCRBA2,326,062$145.4M0.04%
442ATLASSIAN CORPORATIONTEAM720,799$145.2M0.04%
443BURLINGTON STORES INCBURL1,071,000$144.9M0.04%
444RHRH546,700$144.5M0.04%
445OWENS CORNING NEWOC1,055,793$144.0M0.04%
446SKECHERS U S A INC8305661052,924,598$143.2M0.04%
447VANECK ETF TRUST92189H607414,700$143.1M0.04%
448PURE STORAGE INC74624M1024,005,958$142.7M0.04%
449UNIVERSAL HLTH SVCS INC9139031001,130,462$142.1M0.04%
450TJX COS INC NEW8725401091,597,000$141.9M0.04%
451SAIA INCSAIA354,576$141.4M0.04%
452FREEPORT-MCMORAN INCFCX3,790,400$141.3M0.04%
453OVINTIV INCOVV2,970,506$141.3M0.04%
454METLIFE INCMET-PF2,244,200$141.2M0.04%
455CF INDS HLDGS INC1252691001,643,019$140.9M0.04%
456SEAGATE TECHNOLOGY HLDNGS PLSE2,134,920$140.8M0.04%
457EAST WEST BANCORP INCEWBC2,666,271$140.5M0.04%
458GLOBANT S AGLOB709,110$140.3M0.04%
459VALERO ENERGY CORPVLO985,300$139.6M0.04%
460ARK ETF TR00214Q1043,499,800$138.8M0.04%
461VMWARE INC928563402828,268$137.9M0.04%
462CHORD ENERGY CORPORATIONCHRD850,470$137.8M0.04%
463CLOUDFLARE INCNET2,185,200$137.8M0.04%
464DOORDASH INCDASH1,733,000$137.7M0.04%
465TECK RESOURCES LTDTCKRF3,194,640$137.7M0.04%
466UNITED RENTALS INCURI309,600$137.6M0.04%
4673M COMMM1,469,962$137.6M0.04%
468BLOCK INCBSQKZ3,108,900$137.6M0.04%
469FIRSTENERGY CORPFE4,010,202$137.1M0.04%
470PROCTER AND GAMBLE CO742718109939,700$137.1M0.04%
471MARATHON PETE CORPMARA897,700$135.9M0.04%
472WYNN RESORTS LTDWYNN1,469,800$135.8M0.04%
473LINDE PLCLIN363,600$135.4M0.04%
474C H ROBINSON WORLDWIDE INCCHRW1,571,125$135.3M0.04%
475DOLLAR GEN CORP NEW2566771051,276,200$135.0M0.04%
476BRISTOL-MYERS SQUIBB COCELG-RI2,318,700$134.6M0.04%
477ARK ETF TR00214Q1043,381,000$134.1M0.04%
478DIREXION SHS ETF TR25459W4587,104,600$134.1M0.04%
479CAESARS ENTERTAINMENT INC NE12769G1002,888,240$133.9M0.04%
480WARNER BROS DISCOVERY INCWBD12,324,870$133.8M0.04%
481CHARTER COMMUNICATIONS INC N16119P108304,200$133.8M0.04%
482SELECT SECTOR SPDR TR81369Y5061,472,716$133.1M0.04%
483DIGITAL RLTY TR INC2538681031,098,406$132.9M0.04%
484PDD HOLDINGS INCPDD1,352,800$132.7M0.04%
485AMERICAN TOWER CORP NEW03027X100801,700$131.8M0.04%
486LYONDELLBASELL INDUSTRIES NLYB1,381,130$130.8M0.04%
487AUTOLIV INCALV1,354,356$130.7M0.04%
488WESTERN UN COWU9,882,826$130.3M0.04%
489SPDR GOLD TRGLD755,748$129.6M0.04%
490SHOPIFY INCSHOP2,371,700$129.4M0.04%
491SPLUNK INC848637104884,400$129.3M0.04%
492DOCUSIGN INCDOCU3,078,800$129.3M0.04%
493SEAGEN INCSE607,200$128.8M0.04%
494PARKER-HANNIFIN CORPPH330,649$128.8M0.04%
495CERIDIAN HCM HLDG INC15677J1081,892,733$128.4M0.04%
496HONEYWELL INTL INC438516106694,600$128.3M0.04%
497RTX CORPORATIONRTX1,781,300$128.2M0.04%
498HESS CORPHESM837,866$128.2M0.04%
499CELSIUS HLDGS INCCELH746,900$128.2M0.04%
500HONEYWELL INTL INC438516106693,333$128.1M0.04%