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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 Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011767

Total Value
$518.30B
Positions
16,902
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY63,848,600$36.63B9.27%
2SPDR S&P 500 ETF TRSPY36,507,400$20.95B5.30%
3INVESCO QQQ TRIVZ34,218,300$16.70B4.23%
4INVESCO QQQ TRIVZ31,099,200$15.18B3.84%
5NVIDIA CORPORATIONNVDA118,693,200$14.41B3.65%
6NVIDIA CORPORATIONNVDA101,979,600$12.38B3.13%
7TESLA INCTSLA37,220,400$9.74B2.46%
8ISHARES TR46428765541,857,300$9.25B2.34%
9APPLE INCAAPL39,659,700$9.24B2.34%
10META PLATFORMS INCMETA12,985,400$7.43B1.88%
11TESLA INCTSLA27,042,000$7.07B1.79%
12APPLE INCAAPL28,843,000$6.72B1.70%
13MICROSOFT CORPMSFT13,968,100$6.01B1.52%
14META PLATFORMS INCMETA8,464,300$4.85B1.23%
15ISHARES TR46428765521,297,400$4.70B1.19%
16MICROSOFT CORPMSFT9,561,900$4.11B1.04%
17AMAZON COM INCAMZN17,063,800$3.18B0.80%
18AMAZON COM INCAMZN16,949,000$3.16B0.80%
19ADVANCED MICRO DEVICES INCAMD15,149,800$2.49B0.63%
20ALPHABET INCGOOG13,068,500$2.17B0.55%
21SPDR S&P 500 ETF TRSPY3,686,373$2.12B0.54%
22NETFLIX INCNFLX2,927,400$2.08B0.53%
23SPDR GOLD TRGLD8,533,100$2.07B0.52%
24MICROSTRATEGY INCSTRK12,031,500$2.03B0.51%
25ADVANCED MICRO DEVICES INCAMD12,290,400$2.02B0.51%
26ISHARES TR46428723443,949,100$2.02B0.51%
27BROADCOM INCAVGO11,616,200$2.00B0.51%
28BROADCOM INCAVGO11,349,000$1.96B0.50%
29NETFLIX INCNFLX2,688,900$1.91B0.48%
30ISHARES TR46428851320,594,500$1.65B0.42%
31BOOKING HOLDINGS INCBKNG384,300$1.62B0.41%
32ELI LILLY & COLLY1,819,600$1.61B0.41%
33ALIBABA GROUP HLDG LTDBBAAY14,919,800$1.58B0.40%
34ISHARES TR46428718449,384,500$1.57B0.40%
35COSTCO WHSL CORP NEW22160K1051,769,700$1.57B0.40%
36BOOKING HOLDINGS INCBKNG361,600$1.52B0.39%
37ALPHABET INCGOOG8,901,600$1.48B0.37%
38COINBASE GLOBAL INCCOIN8,112,200$1.45B0.37%
39ISHARES TR46428743214,638,000$1.44B0.36%
40VANECK ETF TRUST92189F6765,781,400$1.42B0.36%
41COSTCO WHSL CORP NEW22160K1051,573,800$1.40B0.35%
42VANECK ETF TRUST92189F6765,577,700$1.37B0.35%
43BERKSHIRE HATHAWAY INC DELBRK-A2,907,500$1.34B0.34%
44ISHARES TR46428743213,505,900$1.32B0.34%
45SPDR GOLD TRGLD5,265,100$1.28B0.32%
46ELI LILLY & COLLY1,438,900$1.27B0.32%
47MICROSTRATEGY INCSTRK7,456,500$1.26B0.32%
48ISHARES TR46428723427,098,100$1.24B0.31%
49PDD HOLDINGS INCPDD9,085,700$1.22B0.31%
50TAIWAN SEMICONDUCTOR MFG LTD8740391006,814,600$1.18B0.30%
51ALIBABA GROUP HLDG LTDBBAAY10,964,000$1.16B0.29%
52ALPHABET INCGOOG6,936,400$1.16B0.29%
53JPMORGAN CHASE & CO.VYLD5,413,800$1.14B0.29%
54SUPER MICRO COMPUTER INCSMCI2,455,300$1.02B0.26%
55ALPHABET INCGOOG6,056,100$1.01B0.26%
56PALO ALTO NETWORKS INCPANW2,933,600$1.00B0.25%
57GOLDMAN SACHS GROUP INCGSCE2,019,900$1.00B0.25%
58ADOBE INCADBE1,924,300$996.4M0.25%
59WALMART INCWMT12,058,800$973.7M0.25%
60TAIWAN SEMICONDUCTOR MFG LTD8740391005,606,200$973.6M0.25%
61HESS CORPHESM7,123,036$967.3M0.24%
62DISNEY WALT CO2546871069,970,000$959.0M0.24%
63UNITEDHEALTH GROUP INCUNH1,604,000$937.8M0.24%
64ADOBE INCADBE1,790,600$927.1M0.23%
65SUPER MICRO COMPUTER INCSMCI2,214,300$922.0M0.23%
66DISNEY WALT CO2546871069,492,100$913.0M0.23%
67CROWDSTRIKE HLDGS INCCRWD3,150,800$883.7M0.22%
68MICRON TECHNOLOGY INCMU8,314,000$862.2M0.22%
69PDD HOLDINGS INCPDD6,310,800$850.8M0.22%
70EXXON MOBIL CORPXOM7,113,060$833.8M0.21%
71BOEING COBA-PA5,453,100$829.1M0.21%
72BOSTON SCIENTIFIC CORPBSX9,694,869$812.4M0.21%
73COINBASE GLOBAL INCCOIN4,399,000$783.8M0.20%
74MICRON TECHNOLOGY INCMU7,519,300$779.8M0.20%
75GOLDMAN SACHS GROUP INCGSCE1,554,400$769.6M0.19%
76PALO ALTO NETWORKS INCPANW2,230,700$762.5M0.19%
77COCA COLA COKO10,345,097$743.4M0.19%
78HOME DEPOT INCHD1,815,800$735.8M0.19%
79NIKE INCNKE8,275,400$731.5M0.19%
80MERCK & CO INCMRK6,440,602$731.4M0.19%
81INTEL CORPINTC30,852,500$723.8M0.18%
82CITIGROUP INCC-PR11,519,700$721.1M0.18%
83PFIZER INCPFE24,794,900$717.6M0.18%
84UNITEDHEALTH GROUP INCUNH1,225,300$716.4M0.18%
85ARM HOLDINGS PLC0420682055,003,800$715.6M0.18%
86JPMORGAN CHASE & CO.VYLD3,391,900$715.2M0.18%
87FIRST SOLAR INCFSLR2,862,000$713.9M0.18%
88BERKSHIRE HATHAWAY INC DELBRK-A1,547,400$712.2M0.18%
89PAYPAL HLDGS INCPYPL9,054,400$706.5M0.18%
90BOEING COBA-PA4,634,700$704.7M0.18%
91CROWDSTRIKE HLDGS INCCRWD2,488,500$697.9M0.18%
92GE AEROSPACE3696043013,674,900$693.0M0.18%
93QUALCOMM INCQCOM4,063,800$691.0M0.17%
94NVIDIA CORPORATIONNVDA5,580,851$677.7M0.17%
95ISHARES TR4642872425,972,900$674.8M0.17%
96ISHARES TR4642874406,855,100$672.6M0.17%
97VISA INCV2,411,000$662.9M0.17%
98CHIPOTLE MEXICAN GRILL INCCMG11,461,800$660.4M0.17%
99JOHNSON & JOHNSONJNJ4,016,200$650.9M0.16%
100PALANTIR TECHNOLOGIES INCPLTR17,320,000$644.3M0.16%
101ORACLE CORPORCL-PD3,762,100$641.1M0.16%
102PNC FINL SVCS GROUP INC6934751053,440,096$635.9M0.16%
103SALESFORCE INCCRM2,316,500$634.0M0.16%
104CHIPOTLE MEXICAN GRILL INCCMG10,965,800$631.8M0.16%
105EXXON MOBIL CORPXOM5,364,716$628.9M0.16%
106SPDR DOW JONES INDL AVERAGE78467X1091,448,700$613.0M0.16%
107SPOTIFY TECHNOLOGY S ASPOT1,647,000$607.0M0.15%
108CITIGROUP INCC-PR9,579,600$599.7M0.15%
109ARM HOLDINGS PLC0420682054,192,800$599.6M0.15%
110NIKE INCNKE6,682,100$590.7M0.15%
111FIRST SOLAR INCFSLR2,365,800$590.1M0.15%
112ORACLE CORPORCL-PD3,435,100$585.3M0.15%
113INTERNATIONAL BUSINESS MACHSINTR2,523,900$558.0M0.14%
114ASML HOLDING N VASMLF669,100$557.5M0.14%
115WALMART INCWMT6,846,600$552.9M0.14%
116SNOWFLAKE INCSNOW4,807,200$552.2M0.14%
117SELECT SECTOR SPDR TR81369Y8032,422,700$546.9M0.14%
118MCDONALDS CORPMCD1,795,600$546.8M0.14%
119TEXAS INSTRS INC8825081042,635,200$544.4M0.14%
120DELL TECHNOLOGIES INCDELL4,531,800$537.2M0.14%
121STARBUCKS CORPSBUX5,393,900$525.9M0.13%
122LULULEMON ATHLETICA INCLULU1,934,800$525.0M0.13%
123MEDTRONIC PLCMDT5,819,057$523.9M0.13%
124STARBUCKS CORPSBUX5,373,600$523.9M0.13%
125MASTERCARD INCORPORATEDMA1,055,900$521.4M0.13%
126SALESFORCE INCCRM1,904,700$521.3M0.13%
127MASTERCARD INCORPORATEDMA1,023,545$505.4M0.13%
128MERCADOLIBRE INCMELI245,500$503.8M0.13%
129BANK AMERICA CORP06050510412,550,200$498.0M0.13%
130CHARTER COMMUNICATIONS INC N16119P1081,527,553$495.0M0.13%
131ISHARES INC46428640016,772,100$494.6M0.13%
132ABBVIE INCABBV2,467,500$487.3M0.12%
133QUALCOMM INCQCOM2,864,300$487.1M0.12%
134SERVICENOW INCNOW543,000$485.7M0.12%
135CATERPILLAR INCCAT1,238,300$484.3M0.12%
136MCDONALDS CORPMCD1,588,900$483.8M0.12%
137ISHARES TR4642874655,780,300$483.4M0.12%
138PALANTIR TECHNOLOGIES INCPLTR12,799,800$476.2M0.12%
139EQUINIX INCEQIX533,084$473.2M0.12%
140CATERPILLAR INCCAT1,201,200$469.8M0.12%
141UNITED PARCEL SERVICE INCUPS3,437,800$468.7M0.12%
142SELECT SECTOR SPDR TR81369Y4072,329,300$466.7M0.12%
143CVS HEALTH CORPCVS7,394,300$465.0M0.12%
144ISHARES SILVER TRSLV16,210,600$460.5M0.12%
145SELECT SECTOR SPDR TR81369Y8032,023,400$456.8M0.12%
146HUMANA INCHUM1,435,900$454.8M0.12%
147EATON CORP PLCETN1,355,592$449.3M0.11%
148INTEL CORPINTC19,122,800$448.6M0.11%
149HOME DEPOT INCHD1,107,000$448.6M0.11%
150ISHARES TR4642885135,584,600$448.4M0.11%
151SPOTIFY TECHNOLOGY S ASPOT1,193,400$439.8M0.11%
152LAM RESEARCH CORPLRCX536,200$437.6M0.11%
153VISA INCV1,573,400$432.6M0.11%
154BLACKSTONE INCBX2,824,900$432.6M0.11%
155ASML HOLDING N VASMLF517,700$431.4M0.11%
156MARRIOTT INTL INC NEW5719032021,727,781$429.5M0.11%
157INTUITIVE SURGICAL INCISRG869,074$426.9M0.11%
158MICROSOFT CORPMSFT985,043$423.9M0.11%
159GE AEROSPACE3696043012,234,500$421.4M0.11%
160CARVANA COCVNA2,396,100$417.2M0.11%
161GILEAD SCIENCES INCGILD4,956,477$415.6M0.11%
162ATLASSIAN CORPORATIONTEAM2,612,604$414.9M0.11%
163LAM RESEARCH CORPLRCX507,900$414.5M0.10%
164SERVICENOW INCNOW457,700$409.4M0.10%
165CHEVRON CORP NEWCVX2,772,700$408.3M0.10%
166SELECT SECTOR SPDR TR81369Y6058,980,700$407.0M0.10%
167FEDEX CORPFDX1,475,100$403.7M0.10%
168PROSHARES TR74347X8315,546,300$402.1M0.10%
169SELECT SECTOR SPDR TR81369Y7042,953,800$400.1M0.10%
170INTERNATIONAL BUSINESS MACHSINTR1,795,700$397.0M0.10%
171CITIGROUP INCC-PR6,315,128$395.3M0.10%
172ALIGN TECHNOLOGY INCALGN1,545,405$393.0M0.10%
173SELECT SECTOR SPDR TR81369Y4071,960,200$392.8M0.10%
174PEPSICO INCPEP2,306,000$392.1M0.10%
175MERCADOLIBRE INCMELI190,700$391.3M0.10%
176DATADOG INCDDOG3,383,300$389.3M0.10%
177LULULEMON ATHLETICA INCLULU1,429,300$387.8M0.10%
178PROCTER AND GAMBLE CO7427181092,214,900$383.6M0.10%
179PAYPAL HLDGS INCPYPL4,910,400$383.2M0.10%
1803M COMMM2,763,072$377.7M0.10%
181TRANSUNIONTRU3,586,186$375.5M0.10%
182UBER TECHNOLOGIES INCUBER4,974,800$373.9M0.09%
183ARISTA NETWORKS INCANET972,700$373.3M0.09%
184SELECT SECTOR SPDR TR81369Y6058,208,100$372.0M0.09%
185SNOWFLAKE INCSNOW3,229,700$371.0M0.09%
186ABBVIE INCABBV1,868,100$368.9M0.09%
187CHIPOTLE MEXICAN GRILL INCCMG6,358,619$366.4M0.09%
188HOME DEPOT INCHD887,127$359.5M0.09%
189APPLIED MATLS INC0382221051,777,300$359.1M0.09%
190SELECT SECTOR SPDR TR81369Y5064,083,800$358.6M0.09%
191SPDR SER TR78464A8703,599,900$355.7M0.09%
192JOHNSON & JOHNSONJNJ2,182,700$353.7M0.09%
193BRISTOL-MYERS SQUIBB COCELG-RI6,795,000$351.6M0.09%
194APPLIED MATLS INC0382221051,737,600$351.1M0.09%
195ROYAL CARIBBEAN GROUPV7780T1031,969,200$349.3M0.09%
196ADOBE INCADBE673,974$349.0M0.09%
197PFIZER INCPFE12,029,900$348.1M0.09%
198META PLATFORMS INCMETA606,000$346.9M0.09%
199CISCO SYS INCCSCO6,456,000$343.6M0.09%
200PHILIP MORRIS INTL INC7181721092,820,890$342.5M0.09%
201ISHARES TR4642874654,094,600$342.4M0.09%
202AMGEN INCAMGN1,054,800$339.9M0.09%
203ROYAL CARIBBEAN GROUPV7780T1031,909,600$338.7M0.09%
204HUMANA INCHUM1,049,100$332.3M0.08%
205SPDR DOW JONES INDL AVERAGE78467X109784,300$331.9M0.08%
206GE HEALTHCARE TECHNOLOGIES IGEHC3,525,708$330.9M0.08%
207AMERICAN EXPRESS COAXP1,208,700$327.8M0.08%
208ARGENX SEARGX603,894$327.4M0.08%
209AMGEN INCAMGN1,014,700$326.9M0.08%
210VANECK ETF TRUST92189F1068,158,300$324.9M0.08%
211DELL TECHNOLOGIES INCDELL2,719,500$322.4M0.08%
212BRISTOL-MYERS SQUIBB COCELG-RI6,228,500$322.3M0.08%
213UNIVERSAL HLTH SVCS INC9139031001,394,204$319.3M0.08%
214AT&T INCT-PC14,481,067$318.6M0.08%
215TARGET CORPTGT2,034,600$317.1M0.08%
216PROSHARES TR74347X8314,366,100$316.5M0.08%
217ARISTA NETWORKS INCANET814,400$312.6M0.08%
218ISHARES TR4642872422,759,200$311.7M0.08%
219SELECT SECTOR SPDR TR81369Y8863,846,600$310.7M0.08%
220SEA LTDSE3,294,100$310.6M0.08%
221AUTODESK INCADSK1,123,405$309.5M0.08%
222ISHARES TR4642871849,717,100$308.8M0.08%
223SPOTIFY TECHNOLOGY S ASPOT836,022$308.1M0.08%
224FIDELITY NATL INFORMATION SV31620M1063,660,467$306.6M0.08%
225JD.COM INCJDCMF7,625,400$305.0M0.08%
226MERCK & CO INCMRK2,685,700$305.0M0.08%
227HILTON WORLDWIDE HLDGS INCHLT1,322,384$304.8M0.08%
228BANK AMERICA CORP0605051047,661,300$304.0M0.08%
229CADENCE DESIGN SYSTEM INCCDNS1,117,384$302.8M0.08%
230AIRBNB INCABNB2,382,600$302.1M0.08%
231UNITED PARCEL SERVICE INCUPS2,215,400$302.0M0.08%
232ISHARES TR4642871849,462,000$300.7M0.08%
233SHERWIN WILLIAMS COSHW784,691$299.5M0.08%
234UNITED AIRLS HLDGS INCUNTCW5,237,000$298.8M0.08%
235DANAHER CORPORATION2358511021,066,500$296.5M0.08%
236CHEVRON CORP NEWCVX2,007,100$295.6M0.07%
237BLACKSTONE INCBX1,924,700$294.7M0.07%
238DOORDASH INCDASH2,035,421$290.5M0.07%
239FEDEX CORPFDX1,055,600$288.9M0.07%
240NATERA INCNTRA2,275,625$288.9M0.07%
241KRANESHARES TRUST5007673068,479,800$288.5M0.07%
242VANGUARD INDEX FDS922908363541,621$285.8M0.07%
243BROADCOM INCAVGO1,651,565$284.9M0.07%
244TARGET CORPTGT1,816,500$283.1M0.07%
245SS&C TECHNOLOGIES HLDGS INCSSNC3,798,235$281.9M0.07%
246LOCKHEED MARTIN CORPLMT481,400$281.4M0.07%
247COMCAST CORP NEWCCZ6,697,504$279.8M0.07%
248TESLA INCTSLA1,068,410$279.5M0.07%
249SELECT SECTOR SPDR TR81369Y3083,304,000$274.2M0.07%
250AUTOZONE INCAZO87,000$274.1M0.07%
251TEXAS INSTRS INC8825081041,326,500$274.0M0.07%
252VISTRA CORPVST2,310,500$273.9M0.07%
253RTX CORPORATIONRTX2,260,100$273.8M0.07%
254CISCO SYS INCCSCO5,141,220$273.6M0.07%
255CONSTELLATION ENERGY CORPCEG1,037,900$269.9M0.07%
256VANGUARD INDEX FDS922908363507,200$267.6M0.07%
257MORGAN STANLEYMS-PQ2,561,500$267.0M0.07%
258ACCENTURE PLC IRELANDACN753,554$266.4M0.07%
259OCCIDENTAL PETE CORP6745991055,164,900$266.2M0.07%
260TENET HEALTHCARE CORPTHC1,599,715$265.9M0.07%
261MONGODB INCMDB982,600$265.6M0.07%
262MASTERCARD INCORPORATEDMA532,500$262.9M0.07%
263PEPSICO INCPEP1,544,000$262.6M0.07%
264DYNATRACE INCDT4,903,246$262.2M0.07%
265TRANE TECHNOLOGIES PLCTT674,017$262.0M0.07%
266SHOPIFY INCSHOP3,269,100$262.0M0.07%
267KEURIG DR PEPPER INCKDP6,980,767$261.6M0.07%
268AMPHENOL CORP NEW0320951014,012,123$261.4M0.07%
269LOWES COS INC548661107964,700$261.3M0.07%
270ISHARES TR4642885133,250,600$261.0M0.07%
271ACCENTURE PLC IRELANDACN736,600$260.4M0.07%
272DRAFTKINGS INC NEWDKNG6,627,956$259.8M0.07%
273SELECT SECTOR SPDR TR81369Y5062,943,500$258.4M0.07%
274BRISTOL-MYERS SQUIBB COCELG-RI4,991,192$258.2M0.07%
275WELLS FARGO CO NEW9497461014,558,000$257.5M0.07%
276GE VERNOVA INCGEV1,007,550$256.9M0.07%
277CAPITAL ONE FINL CORP14040H1051,715,092$256.8M0.06%
278CLOROX CO DELCLX1,565,187$255.0M0.06%
279AMERICAN EXPRESS COAXP935,600$253.7M0.06%
280SPDR SER TR78464A6984,472,700$253.2M0.06%
281CARVANA COCVNA1,452,500$252.9M0.06%
282COCA COLA COKO3,512,100$252.4M0.06%
283AIRBNB INCABNB1,989,600$252.3M0.06%
284INTUITINTU404,400$251.1M0.06%
285ISHARES INC4642864008,512,000$251.0M0.06%
2863M COMMM1,821,000$248.9M0.06%
287SPDR SER TR78468R5561,886,500$248.1M0.06%
288DEERE & CODE586,300$244.7M0.06%
289WESTERN DIGITAL CORP.WDC3,567,800$243.6M0.06%
290TAIWAN SEMICONDUCTOR MFG LTD8740391001,392,735$241.9M0.06%
291GOLDMAN SACHS GROUP INCGSCE485,891$240.6M0.06%
292NEXTERA ENERGY INCNEE-PW2,826,200$238.9M0.06%
293BURLINGTON STORES INCBURL901,020$237.4M0.06%
294WELLS FARGO CO NEW9497461014,201,900$237.4M0.06%
295DATADOG INCDDOG2,055,200$236.5M0.06%
296ULTA BEAUTY INCULTA607,400$236.4M0.06%
297SPDR SER TR78468R5561,796,800$236.3M0.06%
298VERIZON COMMUNICATIONS INCVZ5,218,600$234.4M0.06%
299WYNN RESORTS LTDWYNN2,438,500$233.8M0.06%
300SELECT SECTOR SPDR TR81369Y2091,504,500$231.7M0.06%
301INVESCO QQQ TRIVZ474,500$231.6M0.06%
302KRANESHARES TRUST5007673066,779,900$230.7M0.06%
303META PLATFORMS INCMETA402,833$230.6M0.06%
304CISCO SYS INCCSCO4,324,800$230.2M0.06%
305SELECT SECTOR SPDR TR81369Y7041,699,300$230.2M0.06%
306NEWMONT CORPNEMCL4,304,900$230.1M0.06%
307UNITED AIRLS HLDGS INCUNTCW4,031,900$230.1M0.06%
308INVESCO EXCHANGE TRADED FD TIVZ1,283,400$229.9M0.06%
309INSULET CORPPODD987,240$229.8M0.06%
310ISHARES TR4642876551,040,000$229.7M0.06%
311SPDR S&P 500 ETF TRSPY400,000$229.5M0.06%
312DEERE & CODE547,300$228.4M0.06%
313DIREXION SHS ETF TR25459W4586,213,000$227.9M0.06%
314LOWES COS INC548661107837,600$226.9M0.06%
315VANECK ETF TRUST92189F1065,689,000$226.5M0.06%
316VERTIV HOLDINGS COVRT2,265,200$225.4M0.06%
317SPDR SER TR78464A8702,275,700$224.8M0.06%
318BLACKROCK INCBLK236,400$224.5M0.06%
319ARISTA NETWORKS INCANET583,171$223.8M0.06%
320WALMART INCWMT2,738,894$221.2M0.06%
321BAIDU INCBAIDF2,092,900$220.4M0.06%
322SYNCHRONY FINANCIALSYF-PB4,415,929$220.3M0.06%
323ENPHASE ENERGY INCENPH1,947,200$220.1M0.06%
324UNITED STS OIL FD LPUNTCW3,112,300$217.6M0.06%
325INTEL CORPINTC9,238,093$216.7M0.05%
326INTEL CORPINTC9,226,581$216.5M0.05%
327NU HLDGS LTDNU15,844,500$216.3M0.05%
328BLOCK INCBSQKZ3,205,600$215.2M0.05%
329JD.COM INCJDCMF5,370,000$214.8M0.05%
330UBER TECHNOLOGIES INCUBER2,830,000$212.7M0.05%
331REGENERON PHARMACEUTICALSREGN200,900$211.2M0.05%
332HEWLETT PACKARD ENTERPRISE CHPE-PC10,302,878$210.8M0.05%
333KROGER COKR3,675,681$210.6M0.05%
334UMB FINL CORP9027881082,002,086$210.4M0.05%
335ULTA BEAUTY INCULTA540,500$210.3M0.05%
336THOMSON REUTERS CORP.TMSOF1,232,182$210.2M0.05%
337ALBEMARLE CORPALB-PA2,219,500$210.2M0.05%
338BLACKROCK INCBLK220,104$209.0M0.05%
339TRUIST FINL CORP89832Q1094,885,633$209.0M0.05%
340BOOKING HOLDINGS INCBKNG49,320$207.7M0.05%
341AUTOZONE INCAZO65,700$207.0M0.05%
342GE VERNOVA INCGEV811,350$206.9M0.05%
343ABBOTT LABSABLZF1,813,600$206.8M0.05%
344DOVER CORPDOV1,066,002$204.4M0.05%
345T-MOBILE US INCTMUSZ988,400$204.0M0.05%
346BLACKROCK INCBLK214,500$203.7M0.05%
347KKR & CO INCKKRT1,557,452$203.4M0.05%
348VISTRA CORPVST1,713,600$203.1M0.05%
349UNITED AIRLS HLDGS INCUNTCW3,558,775$203.1M0.05%
350OCCIDENTAL PETE CORP6745991053,937,700$202.9M0.05%
351CAVA GROUP INCCAVA1,632,700$202.2M0.05%
352MONGODB INCMDB745,100$201.4M0.05%
353UNITED PARCEL SERVICE INCUPS1,469,748$200.4M0.05%
354DIREXION SHS ETF TR25459W8474,517,200$200.3M0.05%
355LAUDER ESTEE COS INC5184391041,995,000$198.9M0.05%
356GAMING & LEISURE PPTYS INC36467J1083,864,176$198.8M0.05%
357PERMIAN RESOURCES CORPPR14,481,584$197.1M0.05%
358SPDR SER TR78464A6983,481,100$197.0M0.05%
359ISHARES TR4642874402,002,737$196.5M0.05%
360WYNN RESORTS LTDWYNN2,045,200$196.1M0.05%
361WELLTOWER INCWELL1,531,102$196.0M0.05%
362INVESCO QQQ TRIVZ401,200$195.8M0.05%
363DELTA AIR LINES INC DELDAL3,843,100$195.2M0.05%
364NEUROCRINE BIOSCIENCES INCNBIX1,685,396$194.2M0.05%
365ARK ETF TR00214Q1044,079,300$193.9M0.05%
366ISHARES TR4642885132,400,000$192.7M0.05%
367THERMO FISHER SCIENTIFIC INCTMO310,900$192.3M0.05%
368EBAY INC.EBAY2,926,984$190.6M0.05%
369LOCKHEED MARTIN CORPLMT324,600$189.7M0.05%
370NISOURCE INCNI5,467,790$189.5M0.05%
371GENERAL MTRS CO37045V1004,225,000$189.4M0.05%
372DUKE ENERGY CORP NEWDUKB1,641,069$189.2M0.05%
373NORTHROP GRUMMAN CORPNOC357,800$188.9M0.05%
374NEXTERA ENERGY INCNEE-PW2,225,900$188.2M0.05%
375BAIDU INCBAIDF1,785,000$187.9M0.05%
376SCHWAB CHARLES CORPSCHW-PJ2,892,300$187.4M0.05%
377NVIDIA CORPORATIONNVDA1,541,684$187.2M0.05%
378VANGUARD INDEX FDS922908363353,000$186.3M0.05%
379FREEPORT-MCMORAN INCFCX3,724,900$185.9M0.05%
380DECKERS OUTDOOR CORPDECK1,162,864$185.4M0.05%
381PFIZER INCPFE6,396,366$185.1M0.05%
382MORGAN STANLEYMS-PQ1,767,400$184.2M0.05%
383TECK RESOURCES LTDTCKRF3,525,000$184.1M0.05%
384NEW YORK TIMES CONYT3,292,387$183.3M0.05%
385NEWMONT CORPNEMCL3,421,832$182.9M0.05%
386UNION PAC CORPUNP740,900$182.6M0.05%
387T-MOBILE US INCTMUSZ882,100$182.0M0.05%
388VANGUARD WORLD FD92204A702308,900$181.2M0.05%
389APTIV PLCAPTV2,512,245$180.9M0.05%
390COCA COLA COKO2,514,800$180.7M0.05%
391INTUITINTU290,000$180.1M0.05%
392CYBERARK SOFTWARE LTDM2682V108615,522$179.5M0.05%
393APOLLO GLOBAL MGMT INC03769M1061,435,000$179.2M0.05%
394AMERICAN AIRLS GROUP INC02376R10215,943,400$179.2M0.05%
395HILTON WORLDWIDE HLDGS INCHLT776,300$178.9M0.05%
396DOORDASH INCDASH1,250,200$178.4M0.05%
397DANAHER CORPORATION235851102641,069$178.2M0.05%
398ISHARES INC4642865094,289,400$178.1M0.05%
399RTX CORPORATIONRTX1,469,100$178.0M0.05%
400FOX CORPFOX4,203,272$177.9M0.05%
401ETSY INCETSY3,196,000$177.5M0.04%
402GENERAL MTRS CO37045V1003,956,400$177.4M0.04%
403CARDINAL HEALTH INCCAH1,601,582$177.0M0.04%
404MCDONALDS CORPMCD581,189$177.0M0.04%
405ISHARES TR464287523767,200$176.9M0.04%
406DIREXION SHS ETF TR25459W4584,817,600$176.7M0.04%
407DRAFTKINGS INC NEWDKNG4,499,500$176.4M0.04%
408CONSTELLATION ENERGY CORPCEG678,200$176.3M0.04%
409INTUITIVE SURGICAL INCISRG358,900$176.3M0.04%
410ISHARES TR464287523764,300$176.2M0.04%
411DUPONT DE NEMOURS INCDD1,976,089$176.1M0.04%
412INTUITIVE SURGICAL INCISRG358,000$175.9M0.04%
413PROCTER AND GAMBLE CO742718109990,600$171.6M0.04%
414SELECT SECTOR SPDR TR81369Y8862,121,400$171.4M0.04%
415ZSCALER INCZS1,002,100$171.3M0.04%
416UNITED RENTALS INCURI211,500$171.3M0.04%
417CONOCOPHILLIPSCOP1,616,800$170.2M0.04%
418MERITAGE HOMES CORPMTH826,650$169.5M0.04%
419RHRH504,900$168.9M0.04%
420ROBLOX CORPRBLX3,810,200$168.6M0.04%
421MODERNA INCMRNA2,516,800$168.2M0.04%
422ZIONS BANCORPORATION N A9897011073,548,381$167.6M0.04%
4233M COMMM1,223,000$167.2M0.04%
424INTERCONTINENTAL EXCHANGE IN45866F1041,037,588$166.7M0.04%
425SELECT SECTOR SPDR TR81369Y3082,002,000$166.2M0.04%
426VERTIV HOLDINGS COVRT1,657,800$164.9M0.04%
427DELL TECHNOLOGIES INCDELL1,384,980$164.2M0.04%
428ENPHASE ENERGY INCENPH1,450,100$163.9M0.04%
429CHURCHILL DOWNS INCCHDN1,210,487$163.7M0.04%
430VERIZON COMMUNICATIONS INCVZ3,615,800$162.4M0.04%
431APPLOVIN CORPAPP1,242,800$162.2M0.04%
432LEIDOS HOLDINGS INCLDOS995,362$162.2M0.04%
433GRAINGER W W INC384802104155,700$161.7M0.04%
434EOG RES INCEOG1,315,700$161.7M0.04%
435THERMO FISHER SCIENTIFIC INCTMO260,100$160.9M0.04%
436NOVO-NORDISK A SNONOF1,342,400$159.8M0.04%
437DELTA AIR LINES INC DELDAL3,142,700$159.6M0.04%
438AMEREN CORPAEE1,816,748$158.9M0.04%
439HASBRO INCHAS2,196,614$158.9M0.04%
440ZOOM VIDEO COMMUNICATIONS INZM2,270,100$158.3M0.04%
441ZSCALER INCZS921,800$157.6M0.04%
442CAVA GROUP INCCAVA1,266,100$156.8M0.04%
443CELSIUS HLDGS INCCELH4,993,400$156.6M0.04%
444POST HLDGS INCPOST1,343,460$155.5M0.04%
445CVS HEALTH CORPCVS2,472,900$155.5M0.04%
446THE TRADE DESK INC88339J1051,417,800$155.5M0.04%
447NORTHROP GRUMMAN CORPNOC294,259$155.4M0.04%
448YUM BRANDS INCYUM1,112,200$155.4M0.04%
449DANAHER CORPORATION235851102558,800$155.4M0.04%
450SHOPIFY INCSHOP1,937,000$155.2M0.04%
451QUALCOMM INCQCOM910,787$154.9M0.04%
452MERCK & CO INCMRK1,358,400$154.3M0.04%
453PROGRESSIVE CORP743315103607,889$154.3M0.04%
454BLOCK INCBSQKZ2,293,100$153.9M0.04%
455WILLIS TOWERS WATSON PLC LTDWTW521,787$153.7M0.04%
456SEA LTDSE1,629,000$153.6M0.04%
457WYNDHAM HOTELS & RESORTS INCWH1,965,369$153.6M0.04%
458ISHARES SILVER TRSLV5,385,100$153.0M0.04%
459REGENERON PHARMACEUTICALSREGN145,400$152.9M0.04%
460NU HLDGS LTDNU11,191,600$152.8M0.04%
461MARVELL TECHNOLOGY INCMRVL2,115,800$152.6M0.04%
462DOLLAR TREE INCDLTR2,158,981$151.8M0.04%
463ASML HOLDING N VASMLF181,647$151.4M0.04%
464NEWMONT CORPNEMCL2,830,200$151.3M0.04%
465COOPER COS INC2166485011,370,222$151.2M0.04%
466WEBSTER FINL CORP9478901093,231,917$150.6M0.04%
467ABERCROMBIE & FITCH COANF1,073,000$150.1M0.04%
468ALPHABET INCGOOG897,624$150.1M0.04%
469VANGUARD SCOTTSDALE FDS92206C4091,889,414$150.1M0.04%
470SHELL PLCRYDAF2,273,800$150.0M0.04%
471BRITISH AMERN TOB PLC1104481074,077,279$149.1M0.04%
472GLOBAL PMTS INC37940X1021,447,987$148.3M0.04%
473EATON CORP PLCETN443,600$147.0M0.04%
474ON SEMICONDUCTOR CORPON2,016,614$146.4M0.04%
475SYNOPSYS INCSNPS288,500$146.1M0.04%
476APPLIED MATLS INC038222105721,662$145.8M0.04%
477GRAINGER W W INC384802104139,330$144.7M0.04%
478PERFORMANCE FOOD GROUP COPFGC1,845,100$144.6M0.04%
479MODERNA INCMRNA2,151,300$143.8M0.04%
480SCHWAB CHARLES CORPSCHW-PJ2,215,400$143.6M0.04%
481CAESARS ENTERTAINMENT INC NE12769G1003,425,706$143.0M0.04%
482SBA COMMUNICATIONS CORP NEWSBAC593,883$142.9M0.04%
483INVESCO QQQ TRIVZ292,658$142.8M0.04%
484GENERAL MLS INC3703341041,933,288$142.8M0.04%
485ACADIA HEALTHCARE COMPANY INACHC2,246,155$142.4M0.04%
486MICRON TECHNOLOGY INCMU1,369,370$142.0M0.04%
487ROBINHOOD MKTS INC7707001026,062,500$142.0M0.04%
488NIKE INCNKE1,598,200$141.3M0.04%
489COMERICA INC2003401072,356,358$141.2M0.04%
490AMERICAN INTL GROUP INC0268747841,926,000$141.0M0.04%
491AKAMAI TECHNOLOGIES INCAKAM1,394,300$140.8M0.04%
492ALBEMARLE CORPALB-PA1,485,000$140.6M0.04%
493AUTOMATIC DATA PROCESSING INADP508,100$140.6M0.04%
494REPUBLIC SVCS INC760759100697,778$140.1M0.04%
495PG&E CORPPCG-PX7,086,700$140.1M0.04%
496DBX ETF TR2330518794,892,300$139.9M0.04%
497DOLLAR TREE INCDLTR1,984,400$139.5M0.04%
498S&P GLOBAL INCSPGI270,000$139.5M0.04%
499LINDE PLCLIN291,700$139.1M0.04%
500PINNACLE WEST CAP CORPPNW1,568,393$138.9M0.04%