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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 Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078555

Total Value
$575.96B
Positions
15,124
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY53,999,200$33.36B7.50%
2SPDR S&P 500 ETF TRSPY38,758,900$23.95B5.39%
3INVESCO QQQ TRIVZ35,982,200$19.85B4.46%
4INVESCO QQQ TRIVZ31,208,500$17.22B3.87%
5NVIDIA CORPORATIONNVDA80,935,200$12.79B2.88%
6NVIDIA CORPORATIONNVDA71,055,900$11.23B2.53%
7TESLA INCTSLA34,713,000$11.03B2.48%
8TESLA INCTSLA31,598,000$10.04B2.26%
9META PLATFORMS INCMETA12,056,500$8.90B2.00%
10ISHARES TR46428765529,926,400$6.46B1.45%
11META PLATFORMS INCMETA8,273,500$6.11B1.37%
12APPLE INCAAPL28,911,300$5.93B1.33%
13MICROSOFT CORPMSFT10,781,200$5.36B1.21%
14APPLE INCAAPL24,709,300$5.07B1.14%
15ISHARES TR46428765522,995,200$4.96B1.12%
16MICROSTRATEGY INCSTRK11,907,400$4.81B1.08%
17NETFLIX INCNFLX3,165,600$4.24B0.95%
18NETFLIX INCNFLX3,100,800$4.15B0.93%
19AMAZON COM INCAMZN18,082,600$3.97B0.89%
20SPDR GOLD TRGLD12,642,900$3.85B0.87%
21MICROSTRATEGY INCSTRK9,132,700$3.69B0.83%
22ALPHABET INCGOOG20,298,700$3.58B0.80%
23AMAZON COM INCAMZN16,254,800$3.57B0.80%
24MICROSOFT CORPMSFT6,958,500$3.46B0.78%
25PALANTIR TECHNOLOGIES INCPLTR23,295,100$3.18B0.71%
26ADVANCED MICRO DEVICES INCAMD21,263,800$3.02B0.68%
27ELI LILLY & COLLY3,736,900$2.91B0.66%
28BROADCOM INCAVGO10,092,900$2.78B0.63%
29ISHARES TR46428851333,443,200$2.70B0.61%
30COINBASE GLOBAL INCCOIN7,501,300$2.63B0.59%
31PALANTIR TECHNOLOGIES INCPLTR18,832,800$2.57B0.58%
32SPDR GOLD TRGLD7,962,000$2.43B0.55%
33ADVANCED MICRO DEVICES INCAMD16,213,300$2.30B0.52%
34UNITEDHEALTH GROUP INCUNH7,054,800$2.20B0.50%
35ALPHABET INCGOOG11,707,000$2.06B0.46%
36BOOKING HOLDINGS INCBKNG353,100$2.04B0.46%
37BROADCOM INCAVGO7,377,000$2.03B0.46%
38COINBASE GLOBAL INCCOIN5,224,100$1.83B0.41%
39UNITEDHEALTH GROUP INCUNH5,769,900$1.80B0.40%
40VANECK ETF TRUST92189F6765,903,000$1.65B0.37%
41GOLDMAN SACHS GROUP INCGSCE2,318,200$1.64B0.37%
42ISHARES TR46428743217,804,400$1.57B0.35%
43TAIWAN SEMICONDUCTOR MFG LTD8740391006,586,200$1.49B0.34%
44TAIWAN SEMICONDUCTOR MFG LTD8740391006,532,500$1.48B0.33%
45CROWDSTRIKE HLDGS INCCRWD2,864,400$1.46B0.33%
46CROWDSTRIKE HLDGS INCCRWD2,753,700$1.40B0.32%
47ALIBABA GROUP HLDG LTDBBAAY12,177,600$1.38B0.31%
48GOLDMAN SACHS GROUP INCGSCE1,934,100$1.37B0.31%
49JPMORGAN CHASE & CO.VYLD4,698,300$1.36B0.31%
50ELI LILLY & COLLY1,715,400$1.34B0.30%
51ORACLE CORPORCL-PD5,982,700$1.31B0.29%
52ALPHABET INCGOOG7,330,500$1.30B0.29%
53JPMORGAN CHASE & CO.VYLD4,412,500$1.28B0.29%
54BERKSHIRE HATHAWAY INC DELBRK-A2,595,000$1.26B0.28%
55CARVANA COCVNA3,730,100$1.26B0.28%
56VANECK ETF TRUST92189F6764,494,900$1.25B0.28%
57BOOKING HOLDINGS INCBKNG215,700$1.25B0.28%
58ROBINHOOD MKTS INC77070010213,326,800$1.25B0.28%
59COSTCO WHSL CORP NEW22160K1051,259,600$1.25B0.28%
60HESS CORPHESM8,788,773$1.22B0.27%
61BOEING COBA-PA5,705,000$1.20B0.27%
62COSTCO WHSL CORP NEW22160K1051,206,100$1.19B0.27%
63MICRON TECHNOLOGY INCMU9,472,200$1.17B0.26%
64ROBINHOOD MKTS INC77070010212,095,400$1.13B0.25%
65ORACLE CORPORCL-PD5,068,900$1.11B0.25%
66ISHARES TR46428743212,531,800$1.11B0.25%
67ISHARES TR46428723422,687,800$1.09B0.25%
68NVIDIA CORPORATIONNVDA6,818,534$1.08B0.24%
69ISHARES BITCOIN TRUST ETFIBIT16,665,600$1.02B0.23%
70AMAZON COM INCAMZN4,636,355$1.02B0.23%
71VISA INCV2,779,900$987.0M0.22%
72JPMORGAN CHASE & CO.VYLD3,403,405$986.7M0.22%
73EDWARDS LIFESCIENCES CORPEW12,541,822$980.9M0.22%
74MICROSOFT CORPMSFT1,955,014$972.4M0.22%
75ALPHABET INCGOOG5,436,800$964.4M0.22%
76MICRON TECHNOLOGY INCMU7,579,700$934.2M0.21%
77ADOBE INCADBE2,369,000$916.5M0.21%
78BOEING COBA-PA4,285,000$897.8M0.20%
79APPLOVIN CORPAPP2,560,600$896.4M0.20%
80SELECT SECTOR SPDR TR81369Y7046,030,200$889.6M0.20%
81SNOWFLAKE INCSNOW3,926,900$878.7M0.20%
82WALMART INCWMT8,962,400$876.3M0.20%
83BERKSHIRE HATHAWAY INC DELBRK-A1,795,500$872.2M0.20%
84CITIGROUP INCC-PR10,064,300$856.7M0.19%
85NIKE INCNKE11,887,900$844.5M0.19%
86MEDTRONIC PLCMDT9,551,630$832.6M0.19%
87HOME DEPOT INCHD2,193,000$804.0M0.18%
88TEXAS INSTRS INC8825081043,783,686$785.6M0.18%
89MONDELEZ INTL INC60920710511,617,484$783.5M0.18%
90ALIBABA GROUP HLDG LTDBBAAY6,757,000$766.3M0.17%
91INTERNATIONAL BUSINESS MACHSINTR2,588,800$763.1M0.17%
92HOME DEPOT INCHD2,078,641$762.1M0.17%
93SALESFORCE INCCRM2,790,000$760.8M0.17%
94FIRST SOLAR INCFSLR4,583,500$758.8M0.17%
95GE AEROSPACE3696043012,935,400$755.5M0.17%
96SUPER MICRO COMPUTER INCSMCI15,372,500$753.4M0.17%
97ARM HOLDINGS PLC0420682054,627,100$748.4M0.17%
98SPOTIFY TECHNOLOGY S ASPOT958,100$735.2M0.17%
99CAPITAL ONE FINL CORP14040H1053,401,677$723.7M0.16%
100ASML HOLDING N VASMLF878,600$704.1M0.16%
101PALO ALTO NETWORKS INCPANW3,406,600$697.1M0.16%
102ISHARES SILVER TRSLV20,995,500$688.9M0.15%
103INTERNATIONAL BUSINESS MACHSINTR2,321,100$684.2M0.15%
104APPLOVIN CORPAPP1,914,500$670.2M0.15%
105COCA COLA COKO9,451,066$668.7M0.15%
106MCDONALDS CORPMCD2,282,201$666.8M0.15%
107INTEL CORPINTC29,738,200$666.1M0.15%
108UBER TECHNOLOGIES INCUBER7,126,200$664.9M0.15%
109SALESFORCE INCCRM2,436,100$664.3M0.15%
110GE HEALTHCARE TECHNOLOGIES IGEHC8,935,457$661.8M0.15%
111INTEL CORPINTC29,288,300$656.1M0.15%
112SPOTIFY TECHNOLOGY S ASPOT853,000$654.5M0.15%
113SERVICENOW INCNOW634,600$652.4M0.15%
114PALO ALTO NETWORKS INCPANW3,171,000$648.9M0.15%
115UBER TECHNOLOGIES INCUBER6,832,100$637.4M0.14%
116AT&T INCT-PC21,961,563$635.6M0.14%
117ARM HOLDINGS PLC0420682053,903,700$631.4M0.14%
118PEPSICO INCPEP4,737,800$625.6M0.14%
119REDDIT INCRDDT4,148,800$624.7M0.14%
120CITIGROUP INCC-PR7,321,300$623.2M0.14%
121PROSHARES TR74347X8317,501,500$622.6M0.14%
122VANGUARD INDEX FDS9229083631,095,800$622.4M0.14%
123CISCO SYS INCCSCO8,948,279$620.8M0.14%
124GE VERNOVA INCGEV1,169,700$618.9M0.14%
125VANGUARD INDEX FDS9229083631,088,400$618.2M0.14%
126PDD HOLDINGS INCPDD5,835,500$610.7M0.14%
127ISHARES TR4642872425,567,700$610.3M0.14%
128GILEAD SCIENCES INCGILD5,468,699$606.3M0.14%
129ASML HOLDING N VASMLF753,500$603.8M0.14%
130ELI LILLY & COLLY768,488$599.1M0.13%
131ADOBE INCADBE1,546,200$598.2M0.13%
132NIKE INCNKE8,354,300$593.5M0.13%
133SEA LTDSE3,706,400$592.8M0.13%
134CISCO SYS INCCSCO8,542,700$592.7M0.13%
135BROWN & BROWN INCBRO5,257,345$582.9M0.13%
136DISNEY WALT CO2546871064,692,600$581.9M0.13%
137TARGET CORPTGT5,842,700$576.4M0.13%
138LAM RESEARCH CORPLRCX5,899,285$574.2M0.13%
139JOHNSON & JOHNSONJNJ3,746,700$572.3M0.13%
140ISHARES TR4642885137,066,400$569.9M0.13%
141CVS HEALTH CORPCVS8,176,560$564.0M0.13%
142SNOWFLAKE INCSNOW2,516,000$563.0M0.13%
143BOSTON SCIENTIFIC CORPBSX5,230,575$561.8M0.13%
144ABBVIE INCABBV2,986,159$554.3M0.12%
145PROCTER AND GAMBLE CO7427181093,410,468$543.4M0.12%
146EXXON MOBIL CORPXOM5,037,716$543.1M0.12%
147WALMART INCWMT5,541,400$541.8M0.12%
148FIRST SOLAR INCFSLR3,255,600$538.9M0.12%
149CENCORA INCCOR1,775,546$532.4M0.12%
150ISHARES BITCOIN TRUST ETFIBIT8,667,500$530.5M0.12%
151MORGAN STANLEYMS-PQ3,738,247$526.6M0.12%
152DELL TECHNOLOGIES INCDELL4,282,600$525.0M0.12%
153PEPSICO INCPEP3,943,800$520.7M0.12%
154DISNEY WALT CO2546871064,181,300$518.5M0.12%
155SPDR DOW JONES INDL AVERAGE78467X1091,168,153$514.7M0.12%
156GE VERNOVA INCGEV967,225$511.8M0.12%
157PAYPAL HLDGS INCPYPL6,853,000$509.3M0.11%
158WELLS FARGO CO NEW9497461016,273,100$502.6M0.11%
159SPDR DOW JONES INDL AVERAGE78467X1091,124,100$495.3M0.11%
160QUALCOMM INCQCOM3,110,000$495.3M0.11%
161DELL TECHNOLOGIES INCDELL4,012,100$491.9M0.11%
162MERCADOLIBRE INCMELI186,600$487.7M0.11%
163LULULEMON ATHLETICA INCLULU2,044,500$485.7M0.11%
164APPLE INCAAPL2,358,341$483.9M0.11%
165STARBUCKS CORPSBUX5,276,600$483.5M0.11%
166PROCTER AND GAMBLE CO7427181093,031,300$482.9M0.11%
167TESLA INCTSLA1,509,700$479.6M0.11%
168BANK AMERICA CORP06050510410,104,600$478.1M0.11%
169ARGENX SEARGX865,522$477.1M0.11%
170MERCK & CO INCMRK5,820,900$460.8M0.10%
171KEURIG DR PEPPER INCKDP13,899,696$459.5M0.10%
172MERCADOLIBRE INCMELI174,400$455.8M0.10%
173BANK AMERICA CORP0605051049,624,300$455.4M0.10%
174CARVANA COCVNA1,351,200$455.3M0.10%
175SELECT SECTOR SPDR TR81369Y8031,779,900$450.7M0.10%
176NETFLIX INCNFLX331,342$443.7M0.10%
177INTUITINTU561,900$442.6M0.10%
178VISA INCV1,236,100$438.9M0.10%
179MASTERCARD INCORPORATEDMA776,900$436.6M0.10%
180CARNIVAL CORPCUKPF15,368,316$432.2M0.10%
181SUPER MICRO COMPUTER INCSMCI8,770,800$429.9M0.10%
182EXXON MOBIL CORPXOM3,940,360$424.8M0.10%
183TARGET CORPTGT4,270,600$421.3M0.09%
184CHIPOTLE MEXICAN GRILL INCCMG7,473,300$419.6M0.09%
185CONSTELLATION ENERGY CORPCEG1,299,100$419.3M0.09%
186ABBVIE INCABBV2,253,900$418.4M0.09%
187TEXAS INSTRS INC8825081041,997,100$414.6M0.09%
188CHEVRON CORP NEWCVX2,878,800$412.2M0.09%
189SERVICENOW INCNOW400,900$412.2M0.09%
190LULULEMON ATHLETICA INCLULU1,722,000$409.1M0.09%
191QUALCOMM INCQCOM2,567,500$408.9M0.09%
192CHEVRON CORP NEWCVX2,807,000$401.9M0.09%
193SPDR S&P 500 ETF TRSPY648,369$400.6M0.09%
194CISCO SYS INCCSCO5,759,700$399.6M0.09%
195ISHARES TR464287200639,800$397.3M0.09%
196SELECT SECTOR SPDR TR81369Y8031,558,300$394.6M0.09%
197MARVELL TECHNOLOGY INCMRVL5,069,100$392.3M0.09%
198CHARTER COMMUNICATIONS INC N16119P108958,424$391.8M0.09%
199SELECT SECTOR SPDR TR81369Y6057,480,300$391.7M0.09%
200CATERPILLAR INCCAT1,000,400$388.4M0.09%
201AMGEN INCAMGN1,384,900$386.7M0.09%
202WELLS FARGO CO NEW9497461014,817,900$386.0M0.09%
203CITIGROUP INCC-PR4,517,363$384.5M0.09%
204PFIZER INCPFE15,805,600$383.1M0.09%
205SPDR DOW JONES INDL AVERAGE78467X109862,400$380.0M0.09%
206MASTERCARD INCORPORATEDMA676,018$379.9M0.09%
207ADVANCED MICRO DEVICES INCAMD2,670,400$378.9M0.09%
208MICROCHIP TECHNOLOGY INC.MCHPP5,339,619$375.7M0.08%
209PDD HOLDINGS INCPDD3,582,000$374.9M0.08%
210MORGAN STANLEYMS-PQ2,615,000$368.3M0.08%
211GE AEROSPACE3696043011,422,100$366.0M0.08%
212VERTIV HOLDINGS COVRT2,842,800$365.0M0.08%
213MORGAN STANLEYMS-PQ2,589,500$364.8M0.08%
214ISHARES INC4642865097,872,900$363.7M0.08%
215CHURCH & DWIGHT CO INCCHD3,779,236$363.2M0.08%
216SELECT SECTOR SPDR TR81369Y6056,887,000$360.7M0.08%
217THERMO FISHER SCIENTIFIC INCTMO878,900$356.4M0.08%
218HOME DEPOT INCHD966,200$354.2M0.08%
219VISTRA CORPVST1,826,700$354.0M0.08%
220ISHARES SILVER TRSLV10,784,000$353.8M0.08%
221APPLIED MATLS INC0382221051,931,500$353.6M0.08%
222VISTRA CORPVST1,812,200$351.2M0.08%
223MERCK & CO INCMRK4,427,500$350.5M0.08%
224COREWEAVE INCCRWV2,125,400$346.6M0.08%
225DATADOG INCDDOG2,577,900$346.3M0.08%
226HUMANA INCHUM1,416,300$346.3M0.08%
227LOCKHEED MARTIN CORPLMT746,200$345.6M0.08%
228ISHARES INC46428640011,959,600$345.0M0.08%
229STARBUCKS CORPSBUX3,764,000$344.9M0.08%
2303M COMMM2,264,717$344.8M0.08%
231DOMINOS PIZZA INCDPZ760,526$342.7M0.08%
232PHILIP MORRIS INTL INC7181721091,863,200$339.3M0.08%
233ISHARES TR4642871849,221,500$339.0M0.08%
234CHIPOTLE MEXICAN GRILL INCCMG6,023,463$338.2M0.08%
235MASTERCARD INCORPORATEDMA601,800$338.2M0.08%
236ISHARES TR4642871849,148,400$336.3M0.08%
237PAYPAL HLDGS INCPYPL4,507,500$335.0M0.08%
238HUNTINGTON BANCSHARES INCHBANP19,836,006$332.5M0.07%
239HONEYWELL INTL INC4385161061,424,300$331.7M0.07%
240SELECT SECTOR SPDR TR81369Y5063,863,400$327.7M0.07%
241VERTIV HOLDINGS COVRT2,537,800$325.9M0.07%
242ISHARES TR4642872422,949,600$323.3M0.07%
243UNITED STS OIL FD LPUNTCW4,422,100$323.3M0.07%
244LENNOX INTL INC526107107563,836$323.2M0.07%
245AMERICAN EXPRESS COAXP1,010,500$322.3M0.07%
246UNITED AIRLS HLDGS INCUNTCW4,043,000$321.9M0.07%
247ISHARES TR4642872346,662,900$321.4M0.07%
248DRAFTKINGS INC NEWDKNG7,492,246$321.3M0.07%
249CVS HEALTH CORPCVS4,657,900$321.3M0.07%
250ROSS STORES INCROST2,504,602$319.5M0.07%
251HONEYWELL INTL INC4385161061,370,122$319.1M0.07%
252JOHNSON & JOHNSONJNJ2,081,900$318.0M0.07%
253PERFORMANCE FOOD GROUP COPFGC3,610,543$315.8M0.07%
254PFIZER INCPFE13,016,595$315.5M0.07%
255UNITED PARCEL SERVICE INCUPS3,125,500$315.5M0.07%
256THE CIGNA GROUP125523100949,516$313.9M0.07%
257DOLLAR TREE INCDLTR3,143,700$311.4M0.07%
258PFIZER INCPFE12,744,300$308.9M0.07%
259SPDR SERIES TRUST78464A6985,200,000$308.8M0.07%
260TENET HEALTHCARE CORPTHC1,753,019$308.5M0.07%
261ROYAL CARIBBEAN GROUPV7780T103984,200$308.2M0.07%
262MCDONALDS CORPMCD1,048,900$306.5M0.07%
263ALIGN TECHNOLOGY INCALGN1,616,977$306.1M0.07%
264MARVELL TECHNOLOGY INCMRVL3,945,100$305.4M0.07%
265LOWES COS INC5486611071,375,600$305.2M0.07%
266MARRIOTT INTL INC NEW5719032021,113,053$304.1M0.07%
267SELECT SECTOR SPDR TR81369Y5063,581,900$303.8M0.07%
268APPLIED MATLS INC0382221051,651,200$302.3M0.07%
269UNION PAC CORPUNP1,310,348$301.5M0.07%
270ZSCALER INCZS956,100$300.2M0.07%
271T-MOBILE US INCTMUSZ1,249,300$297.7M0.07%
272NEWMONT CORPNEMCL5,089,800$296.5M0.07%
273TEXAS INSTRS INC8825081041,418,500$294.5M0.07%
274S&P GLOBAL INCSPGI556,902$293.6M0.07%
275AT&T INCT-PC10,125,500$293.0M0.07%
276EATON CORP PLCETN817,400$291.8M0.07%
277AUTODESK INCADSK941,830$291.6M0.07%
278COCA COLA COKO4,100,300$290.1M0.07%
279SPDR SERIES TRUST78464A6984,881,800$289.9M0.07%
280ABBOTT LABSABLZF2,120,700$288.4M0.06%
281WALMART INCWMT2,947,813$288.2M0.06%
282MCDONALDS CORPMCD975,000$284.9M0.06%
283REGENERON PHARMACEUTICALSREGN540,354$283.7M0.06%
284CIRCLE INTERNET GROUP INCCRCL1,555,500$282.0M0.06%
285UNITED STS OIL FD LPUNTCW3,846,800$281.2M0.06%
286INTUITIVE SURGICAL INCISRG517,400$281.2M0.06%
287ICON PLCICLR1,931,738$281.0M0.06%
288INTUITINTU355,200$279.8M0.06%
289BLOCK INCBSQKZ4,099,131$278.5M0.06%
290AIR PRODS & CHEMS INCAIIR980,537$276.6M0.06%
291HASBRO INCHAS3,721,519$274.7M0.06%
292FEDEX CORPFDX1,203,800$273.6M0.06%
293FREEPORT-MCMORAN INCFCX6,290,333$272.7M0.06%
294BLACKSTONE INCBX1,817,200$271.8M0.06%
295UNITED PARCEL SERVICE INCUPS2,688,900$271.4M0.06%
296ROBLOX CORPRBLX2,578,700$271.3M0.06%
297LOCKHEED MARTIN CORPLMT580,900$269.0M0.06%
298ARK ETF TR00214Q1043,819,700$268.5M0.06%
299NOVO-NORDISK A SNONOF3,876,300$267.5M0.06%
300THE TRADE DESK INC88339J1053,714,700$267.4M0.06%
301AMGEN INCAMGN955,200$266.7M0.06%
302ZSCALER INCZS848,396$266.3M0.06%
303ZSCALER INCZS841,800$264.3M0.06%
304BURLINGTON STORES INCBURL1,124,357$261.6M0.06%
305UNITED AIRLS HLDGS INCUNTCW3,283,200$261.4M0.06%
306SHOPIFY INCSHOP2,265,000$261.3M0.06%
307CASEYS GEN STORES INC147528103511,642$261.1M0.06%
308DELTA AIR LINES INC DELDAL5,291,130$260.2M0.06%
309DIGITAL RLTY TR INC2538681031,488,296$259.5M0.06%
310CONSTELLATION ENERGY CORPCEG803,800$259.4M0.06%
311SHOPIFY INCSHOP2,248,000$259.3M0.06%
312COCA COLA COKO3,661,700$259.1M0.06%
313EPAM SYS INCEPAM1,458,823$257.9M0.06%
314NEUROCRINE BIOSCIENCES INCNBIX2,044,043$256.9M0.06%
315DIREXION SHS ETF TR25459W8621,477,900$256.5M0.06%
316CSX CORPCSX7,839,858$255.8M0.06%
317CAMECO CORPCCJ3,421,000$253.9M0.06%
318NEXTERA ENERGY INCNEE-PW3,655,607$253.8M0.06%
319VANECK ETF TRUST92189F1064,862,800$253.2M0.06%
320CHEVRON CORP NEWCVX1,761,752$252.3M0.06%
321INVESCO EXCHANGE TRADED FD TIVZ1,383,100$251.4M0.06%
322ILLUMINA INCILMN2,633,100$251.2M0.06%
323AIRBNB INCABNB1,893,600$250.6M0.06%
324GAMING & LEISURE PPTYS INC36467J1085,359,640$250.2M0.06%
325SOFI TECHNOLOGIES INCSOFI13,733,800$250.1M0.06%
326CIRCLE INTERNET GROUP INCCRCL1,377,600$249.7M0.06%
327LAM RESEARCH CORPLRCX2,548,200$248.0M0.06%
328HIMS & HERS HEALTH INCHIMS4,966,300$247.6M0.06%
329OKLO INCOKLO4,421,000$247.5M0.06%
330SMUCKER J M CO8326964052,516,924$247.2M0.06%
331BLACKSTONE INCBX1,650,700$246.9M0.06%
332FREEPORT-MCMORAN INCFCX5,675,200$246.0M0.06%
333OCCIDENTAL PETE CORP6745991055,827,700$244.8M0.06%
334SPDR GOLD TRGLD801,305$244.3M0.05%
335DANAHER CORPORATION2358511021,227,700$242.5M0.05%
336CHIPOTLE MEXICAN GRILL INCCMG4,317,800$242.4M0.05%
337HOLOGIC INCHOLX3,683,131$240.0M0.05%
338ARISTA NETWORKS INCANET2,327,900$238.2M0.05%
339PAYLOCITY HLDG CORPPCTY1,312,600$237.8M0.05%
340CLOUDFLARE INCNET1,210,600$237.1M0.05%
341MONGODB INCMDB1,125,100$236.3M0.05%
342DOORDASH INCDASH957,440$236.0M0.05%
343ROYAL CARIBBEAN GROUPV7780T103753,700$236.0M0.05%
344SELECT SECTOR SPDR TR81369Y4071,085,700$236.0M0.05%
345DISNEY WALT CO2546871061,900,583$235.7M0.05%
346CVS HEALTH CORPCVS3,414,200$235.5M0.05%
347MONGODB INCMDB1,119,400$235.1M0.05%
348KRANESHARES TRUST5007673066,815,000$234.0M0.05%
349AXON ENTERPRISE INCAXON282,500$233.9M0.05%
350PULTE GROUP INC7458671012,205,523$232.6M0.05%
351OCCIDENTAL PETE CORP6745991055,533,300$232.5M0.05%
352FEDEX CORPFDX1,022,000$232.3M0.05%
353INTERCONTINENTAL EXCHANGE IN45866F1041,263,780$231.9M0.05%
354INTEL CORPINTC10,322,751$231.2M0.05%
355ABBVIE INCABBV1,240,900$230.3M0.05%
356CATERPILLAR INCCAT593,200$230.3M0.05%
357BLOCK INCBSQKZ3,383,900$229.9M0.05%
358APOLLO GLOBAL MGMT INC03769M1061,620,100$229.8M0.05%
359SCHWAB CHARLES CORPSCHW-PJ2,506,700$228.7M0.05%
360SELECT SECTOR SPDR TR81369Y2091,693,400$228.3M0.05%
361HUMANA INCHUM931,700$227.8M0.05%
362AMERICAN EXPRESS COAXP714,000$227.8M0.05%
363ENTERGY CORP NEWENO2,736,242$227.4M0.05%
364DARLING INGREDIENTS INCDAR5,947,599$225.7M0.05%
365DOORDASH INCDASH914,500$225.4M0.05%
366LAM RESEARCH CORPLRCX2,305,300$224.4M0.05%
367WESTERN DIGITAL CORPWDC3,493,700$223.6M0.05%
368INSULET CORPPODD710,025$223.1M0.05%
369VANGUARD WORLD FD92204A702335,300$222.4M0.05%
370PHILIP MORRIS INTL INC7181721091,213,500$221.0M0.05%
371ISHARES INC4642864007,647,600$220.6M0.05%
372SOFI TECHNOLOGIES INCSOFI12,070,800$219.8M0.05%
373LAS VEGAS SANDS CORPLVS4,910,506$213.7M0.05%
374ACCENTURE PLC IRELANDACN707,400$211.4M0.05%
375ARISTA NETWORKS INCANET2,055,700$210.3M0.05%
376NEXTERA ENERGY INCNEE-PW3,000,400$208.3M0.05%
377EXELON CORPEXC4,796,760$208.3M0.05%
378ARK ETF TR00214Q1042,960,300$208.1M0.05%
379RTX CORPORATIONRTX1,424,100$207.9M0.05%
380VANECK ETF TRUST92189F1063,979,500$207.2M0.05%
381ISHARES TR4642874652,299,300$205.5M0.05%
382DEERE & CODE403,300$205.1M0.05%
383TRANSUNIONTRU2,320,678$204.2M0.05%
384CONOCOPHILLIPSCOP2,264,850$203.2M0.05%
385SOUTHERN COSOMN2,212,360$203.2M0.05%
386NOVO-NORDISK A SNONOF2,935,700$202.6M0.05%
387RTX CORPORATIONRTX1,387,000$202.5M0.05%
388APPLOVIN CORPAPP578,266$202.4M0.05%
389TRUIST FINL CORP89832Q1094,707,304$202.4M0.05%
390REDDIT INCRDDT1,340,100$201.8M0.05%
391SPDR SERIES TRUST78464A6983,395,500$201.7M0.05%
392INTUITINTU255,883$201.5M0.05%
393DATADOG INCDDOG1,499,500$201.4M0.05%
394DIREXION SHS ETF TR25459W4588,002,900$201.0M0.05%
395NEWMONT CORPNEMCL3,449,100$200.9M0.05%
396NVIDIA CORPORATIONNVDA1,268,227$200.4M0.05%
397ISHARES TR464287523835,300$199.4M0.04%
398MACOM TECH SOLUTIONS HLDGS I55405Y1001,388,030$198.9M0.04%
399WEBSTER FINL CORP9478901093,625,509$198.0M0.04%
400AFFIRM HLDGS INCAFRM2,861,300$197.8M0.04%
401SELECT SECTOR SPDR TR81369Y407907,100$197.1M0.04%
402CAMECO CORPCCJ2,649,100$196.6M0.04%
403SELECT SECTOR SPDR TR81369Y8862,401,800$196.1M0.04%
404ALNYLAM PHARMACEUTICALS INCALNY601,199$196.0M0.04%
405RTX CORPORATIONRTX1,342,281$196.0M0.04%
406ELANCO ANIMAL HEALTH INCELAN13,694,373$195.6M0.04%
407KKR & CO INCKKRT1,458,400$194.0M0.04%
408UNITEDHEALTH GROUP INCUNH616,902$192.5M0.04%
409WIX COM LTDWIX1,213,910$192.4M0.04%
410KENVUE INCKVUE9,122,847$190.9M0.04%
411AST SPACEMOBILE INCASTS4,074,300$190.4M0.04%
412SPDR SERIES TRUST78464A8702,292,700$190.1M0.04%
413BAIDU INCBAIDF2,208,800$189.4M0.04%
414CME GROUP INCCME684,476$188.7M0.04%
415VERIZON COMMUNICATIONS INCVZ4,354,900$188.4M0.04%
416AGILENT TECHNOLOGIES INCA1,593,793$188.1M0.04%
417BP PLCBPPFF6,254,782$187.2M0.04%
418HORMEL FOODS CORPHRL6,173,503$186.7M0.04%
419ZIONS BANCORPORATION N A9897011073,590,288$186.5M0.04%
420WESTERN DIGITAL CORPWDC2,897,049$185.4M0.04%
421SELECT SECTOR SPDR TR81369Y7041,256,300$185.3M0.04%
422SEAGATE TECHNOLOGY HLDNGS PLSE1,283,700$185.3M0.04%
423PG&E CORPPCG-PX13,273,100$185.0M0.04%
424DELTA AIR LINES INC DELDAL3,746,900$184.3M0.04%
425ISHARES TR464287523761,400$181.7M0.04%
426DOVER CORPDOV988,301$181.1M0.04%
427PG&E CORPPCG-PX12,942,420$180.4M0.04%
428CELSIUS HLDGS INCCELH3,884,400$180.2M0.04%
429GILEAD SCIENCES INCGILD1,623,100$180.0M0.04%
430SOUTHSTATE CORPORATIONSSB1,943,229$178.8M0.04%
431ROCKET LAB CORPRKLB4,999,400$178.8M0.04%
432INTUITIVE SURGICAL INCISRG328,242$178.4M0.04%
433ARISTA NETWORKS INCANET1,741,769$178.2M0.04%
434GRANITESHARES ETF TR38747R8272,509,900$176.7M0.04%
435ADVANCED MICRO DEVICES INCAMD1,244,983$176.7M0.04%
436SPDR SERIES TRUST78464A8702,125,100$176.2M0.04%
437SIMON PPTY GROUP INC NEW8288061091,094,027$175.9M0.04%
438HEWLETT PACKARD ENTERPRISE CHPE-PC8,578,385$175.4M0.04%
439DT MIDSTREAM INCDTM1,590,618$174.8M0.04%
440ORACLE CORPORCL-PD797,209$174.3M0.04%
441BLOCK INCBSQKZ2,559,600$173.9M0.04%
442ISHARES TR464287655804,900$173.7M0.04%
443HERSHEY COHSY1,044,002$173.3M0.04%
444HOST HOTELS & RESORTS INCHST11,250,228$172.8M0.04%
445AVALONBAY CMNTYS INCAWX849,093$172.8M0.04%
446AIRBNB INCABNB1,301,500$172.2M0.04%
447DUPONT DE NEMOURS INCDD2,507,444$172.0M0.04%
448DELTA AIR LINES INC DELDAL3,489,300$171.6M0.04%
449GILEAD SCIENCES INCGILD1,546,600$171.5M0.04%
450GENERAL MTRS CO37045V1003,462,186$170.4M0.04%
451AGNICO EAGLE MINES LTDAEM1,426,400$169.6M0.04%
452CARDINAL HEALTH INCCAH1,009,027$169.5M0.04%
453COREWEAVE INCCRWV1,039,400$169.5M0.04%
454AMERICAN AIRLS GROUP INC02376R10214,852,600$166.6M0.04%
455UNION PAC CORPUNP724,000$166.6M0.04%
456MICROCHIP TECHNOLOGY INC.MCHPP2,365,700$166.5M0.04%
457WEC ENERGY GROUP INCWEC1,597,273$166.4M0.04%
458NU HLDGS LTDNU12,111,600$166.2M0.04%
459PHILIP MORRIS INTL INC718172109908,714$165.5M0.04%
460CHENIERE ENERGY INCLNG676,400$164.7M0.04%
461NVIDIA CORPORATIONNVDA1,036,900$163.8M0.04%
462ANALOG DEVICES INCADI687,300$163.6M0.04%
463GAMESTOP CORP NEWGME-WT6,701,500$163.4M0.04%
464BRISTOL-MYERS SQUIBB COCELG-RI3,529,500$163.4M0.04%
465NEBIUS GROUP N.V.NBIS2,948,900$163.2M0.04%
466FERGUSON ENTERPRISES INCFERG748,950$163.1M0.04%
467AMERICAN ELEC PWR CO INC0255371011,569,814$162.9M0.04%
468COMERICA INC2003401072,722,703$162.4M0.04%
469DYNATRACE INCDT2,933,414$162.0M0.04%
470RPM INTL INC7496851031,470,978$161.6M0.04%
471SCHWAB CHARLES CORPSCHW-PJ1,768,700$161.4M0.04%
472DEERE & CODE316,400$160.9M0.04%
473APOLLO GLOBAL MGMT INC03769M1061,130,600$160.4M0.04%
474ISHARES TR464287655742,681$160.3M0.04%
475BAIDU INCBAIDF1,859,100$159.4M0.04%
476NU HLDGS LTDNU11,611,800$159.3M0.04%
477PARKER-HANNIFIN CORPPH227,100$158.6M0.04%
478UNIVERSAL HLTH SVCS INC913903100872,674$158.1M0.04%
479ASTRAZENECA PLCAZN2,257,800$157.8M0.04%
480CARNIVAL CORPCUKPF5,608,000$157.7M0.04%
481BLACKSTONE INCBX1,052,718$157.5M0.04%
482SEA LTDSE983,200$157.3M0.04%
483SEAGATE TECHNOLOGY HLDNGS PLSE1,081,900$156.2M0.04%
484AUTOZONE INCAZO42,054$156.1M0.04%
485GENPACT LIMITEDG3,525,091$155.1M0.03%
486JOHNSON CTLS INTL PLCG515021051,468,451$155.1M0.03%
487HUMANA INCHUM633,399$154.9M0.03%
488CAPITAL ONE FINL CORP14040H105727,611$154.8M0.03%
489FRANKLIN RESOURCES INCBEN6,444,802$153.7M0.03%
490ISHARES TR4642874651,718,300$153.6M0.03%
491AMAZON COM INCAMZN699,978$153.6M0.03%
492BLACKROCK INCBLK146,300$153.5M0.03%
493GAMESTOP CORP NEWGME-WT6,288,300$153.4M0.03%
494EATON CORP PLCETN427,900$152.8M0.03%
495REGENERON PHARMACEUTICALSREGN290,500$152.5M0.03%
496WARNER BROS DISCOVERY INCWBD13,291,170$152.3M0.03%
497VIKING HOLDINGS LTDVIK2,854,955$152.1M0.03%
498GUARDANT HEALTH INCGH2,919,076$151.9M0.03%
499STRIDE INCLRN54,456,000$151.6M0.03%
500BELLRING BRANDS INCBRBR2,609,396$151.2M0.03%