Citadel Advisors 13F Annual Report

David Miller
David Miller
• • 8 min read

Amazon. Com Inc. 93.75% 9,258,478 $1,046,208,000 1.38% Tesla Inc 1,240.02% 2,697,446 $715,497,000 0.95% Apple Inc 1,074.36% 4,899,015 $677,043,000 0.90%...

Citadel Advisors 13F Annual Report
Amazon.com Inc.

93.75%

9,258,478

Must Read

$1,046,208,000 1.38% Tesla Inc

1,240.02%

2,697,446

$715,497,000 0.95% Apple Inc

1,074.36%

4,899,015

$677,043,000 0.90% JPMorgan Chase & Co.

1,088.86%

5,539,594

$574,182,000 0.76% Boston Scientific Corp.

15.64%

14,491,502

$561,256,000 0.74% Humana Inc.

3.65%

1,149,177

$557,569,000 0.74% Ishares Tr

4.29%

24,640,023

$1,745,587,000 2.31% Salesforce Inc

415.24%

3,316,816

$477,091,000 0.63% Broadcom Inc.

56.98%

1,056,333

$469,022,000 0.62% Microsoft Corporation

30.03%

1,767,258

$411,594,000 0.54% Us Bancorp Del

108.06%

9,831,469

$396,405,000 0.52% Walmart Inc

4,154.43%

3,022,771

$392,054,000 0.52% Yum Brands Inc.

35.22%

3,539,070

$376,345,000 0.50% Johnson Ctls Intl Plc

349.82%

7,385,534

$363,516,000 0.48% Wells Fargo Co New

272.69%

8,717,703

$351,297,000 0.46% Meta Platforms Inc

47.03%

2,426,244

$329,193,000 0.44% Fidelity Natl Information Sv

1,638.32%

4,328,623

$327,114,000 0.43% Goldman Sachs Group, Inc.

12.83%

1,112,973

$326,157,000 0.43% Lilly Eli & Co

15.60%

983,285

$317,946,000 0.42% Lowes Cos Inc

4,124.35%

1,662,071

$312,154,000 0.41% Twitter Inc

69.29%

6,771,093

$296,845,000 0.39% Resmed Inc.

4.91%

1,343,458

$293,277,000 0.39% Merck & Co Inc

57.14%

3,387,216

$291,707,000 0.39% Palo Alto Networks Inc

165.96%

1,767,784

$289,546,000 0.38% Eaton Corp Plc

32.25%

2,153,551

$287,197,000 0.38% Nxp Semiconductors N V

133.79%

1,882,462

$277,682,000 0.37% HCA Healthcare Inc

337.32%

1,487,673

$273,419,000 0.36% ZoomInfo Technologies Inc.

200.13%

6,490,480

$270,393,000 0.36% Texas Instrs Inc

27.09%

1,725,330

$267,047,000 0.35% Smucker J M Co

203.75%

1,928,102

$264,940,000 0.35% Workday Inc

52.53%

1,729,247

$263,226,000 0.35% M & T Bk Corp

23.43%

1,484,753

$261,792,000 0.35% Synopsys, Inc.

278.59%

856,367

$261,629,000 0.35% Discover Finl Svcs

86.52%

2,819,539

$256,353,000 0.34% Chevron Corp.

289.34%

1,758,600

$252,658,000 0.33% Linde Plc

253.64%

920,083

$248,045,000 0.33% Illumina Inc

11.07%

1,295,603

$247,188,000 0.33% Charter Communications Inc N

4.64%

813,417

$246,750,000 0.33% Lauder Estee Cos Inc

891.87%

1,125,095

$242,908,000 0.32% Bill.com Holdings Inc

17.33%

1,828,905

$242,092,000 0.32% Automatic Data Processing In

325.52%

1,063,283

$240,504,000 0.32% Colgate-Palmolive Co.

163.25%

3,408,334

$239,435,000 0.32% Nike, Inc.

764.82%

2,834,151

$235,575,000 0.31% Sherwin-Williams Co.

100.44%

1,130,745

$231,520,000 0.31% Zimmer Biomet Holdings Inc

5,070.62%

2,201,805

$230,199,000 0.30% Qualcomm, Inc.

3,370.23%

2,027,167

$229,030,000 0.30% Pepsico Inc

723.48%

1,397,426

$228,143,000 0.30% T-Mobile US, Inc.

53.29%

1,683,349

$225,855,000 0.30% Activision Blizzard Inc

126.93%

3,029,613

$225,221,000 0.30% Adobe Systems Incorporated

414.60%

802,267

$220,784,000 0.29% Kraft Heinz Co

19.75%

6,615,411

$220,624,000 0.29% Aptiv PLC

42.59%

3,046,865

$242,087,000 0.32% Marvell Technology Inc

49.51%

5,046,663

$216,553,000 0.29% Mastercard Incorporated

35.48%

753,970

$214,384,000 0.28% SBA Communications Corp

773.58%

737,833

$210,024,000 0.28% Fox Corporation

8.72%

7,370,581

$224,711,000 0.30% Verizon Communications Inc

963.90%

5,278,579

$200,427,000 0.27% Carrier Global Corporation

15.62%

5,596,307

$199,004,000 0.26% Comcast Corp New

183.16%

6,755,373

$198,135,000 0.26% Phillips 66

195.01%

2,450,136

$197,774,000 0.26% Apollo Global Mgmt Inc

39.23%

4,231,858

$196,781,000 0.26% American Express Co.

22.93%

1,452,191

$195,915,000 0.26% CSX Corp.

69.71%

7,345,763

$195,691,000 0.26% Firstenergy Corp.

11.76%

5,251,489

$194,305,000 0.26% Costar Group, Inc.

4.57%

2,773,301

$193,161,000 0.26% CME Group Inc

84.06%

1,057,139

$187,248,000 0.25% Public Svc Enterprise Grp In

23.34%

3,287,061

$184,831,000 0.24% Regions Financial Corp.

Closed

9,813,483

$184,003,000 Expedia Group Inc

9,744.70%

1,951,909

$182,874,000 0.24% PPL Corp

24.25%

7,186,758

$182,185,000 0.24% Gartner, Inc.

3.66%

653,939

$180,939,000 0.24% Ulta Beauty Inc

0.47%

448,029

$179,745,000 0.24% Boeing Co.

214.46%

1,474,097

$178,483,000 0.24% Asml Holding N V

225.49%

427,352

$177,501,000 0.23% Ishares Tr

Closed

7,800,722

$335,391,000 Pfizer Inc.

335.77%

4,050,961

$177,270,000 0.23% Autozone Inc.

124.42%

82,637

$177,003,000 0.23% Alphabet Inc

5,594.14%

2,511,117

$240,547,000 0.32% Danaher Corp.

656.29%

661,354

$170,821,000 0.23% Horizon Therapeutics Pub L

501.23%

2,729,034

$168,899,000 0.22% Performance Food Group Company

0.97%

3,875,077

$166,435,000 0.22% Visa Inc

29.74%

936,313

$166,336,000 0.22% ON Semiconductor Corp.

2,406.36%

2,650,148

$165,184,000 0.22% Delta Air Lines, Inc.

70,445.55%

5,880,677

$165,012,000 0.22% Church & Dwight Co., Inc.

585.57%

2,261,801

$161,583,000 0.21% Altria Group Inc.

42.81%

3,982,885

$160,829,000 0.21% AGCO Corp.

799.45%

1,630,572

$156,812,000 0.21% Lululemon Athletica inc.

42.46%

556,739

$155,642,000 0.21% Dynatrace Inc

66.13%

4,388,387

$152,760,000 0.20% Mckesson Corporation

20.30%

449,109

$152,639,000 0.20% Ametek Inc

25.34%

1,338,622

$151,813,000 0.20% Roper Technologies Inc

3,792.13%

417,470

$150,138,000 0.20% Republic Svcs Inc

45.97%

1,097,892

$149,357,000 0.20% Cisco Sys Inc

167.36%

3,721,820

$148,873,000 0.20% Alcon Ag

434.76%

2,554,638

$148,629,000 0.20% Conagra Brands Inc

1.77%

4,553,497

$148,580,000 0.20% Union Pac Corp

80.24%

760,417

$148,145,000 0.20% Vistra Corp

5.87%

6,990,955

$146,810,000 0.19% Fortive Corp

51,781.74%

2,516,783

$146,729,000 0.19% Motorola Solutions Inc

33.68%

644,229

$144,288,000 0.19% Wyndham Hotels & Resorts Inc

42.20%

2,266,107

$139,026,000 0.18% CVS Health Corp

41.95%

1,454,700

$138,735,000 0.18% Waters Corp.

25.88%

510,839

$137,687,000 0.18% Duke Realty Corp

96.56%

2,841,256

$136,948,000 0.18% Bk Of America Corp

45.64%

4,521,933

$137,208,000 0.18% Ross Stores, Inc.

515.70%

1,618,379

$136,381,000 0.18% Costco Whsl Corp New

23.57%

288,515

$136,257,000 0.18% Prologis Inc

323.31%

1,334,464

$135,582,000 0.18% Pure Storage Inc

98.22%

4,950,055

$135,483,000 0.18% Match Group Inc.

19.45%

2,831,081

$135,184,000 0.18% Southwestern Energy Company

3,329.66%

22,053,445

$134,967,000 0.18% Consolidated Edison, Inc.

289.28%

1,570,159

$134,657,000 0.18% Elanco Animal Health Inc

1,878.19%

10,784,745

$133,839,000 0.18% Mattel, Inc.

14.47%

7,039,243

$133,324,000 0.18% Nucor Corp.

5.24%

1,223,934

$130,949,000 0.17% FMC Corp.

80.65%

1,231,495

$130,169,000 0.17% Exelon Corp.

1,561.06%

3,472,091

$130,065,000 0.17% Envista Holdings Corp

6.41%

3,956,083

$129,799,000 0.17% Booking Holdings Inc

3.40%

78,887

$129,628,000 0.17% Marriott Intl Inc New

101.69%

922,221

$129,240,000 0.17% United Therapeutics Corp

935.35%

614,512

$128,667,000 0.17% Williams-Sonoma, Inc.

210.20%

1,076,060

$126,813,000 0.17% Ford Mtr Co Del

629.57%

11,302,526

$126,588,000 0.17% Sensata Technologies Hldg Pl

152.02%

3,266,249

$121,766,000 0.16% Ventyx Biosciences Inc

10.80%

3,471,164

$121,178,000 0.16% Rockwell Automation Inc

1,746.50%

562,129

$120,919,000 0.16% Idexx Labs Inc

253.12%

368,331

$120,003,000 0.16% Starbucks Corp.

25.64%

1,421,165

$119,747,000 0.16% DaVita Inc

19,301.38%

1,443,269

$119,459,000 0.16% Factset Resh Sys Inc

230.85%

296,794

$118,750,000 0.16% Cf Inds Hldgs Inc

2.52%

1,225,524

$117,957,000 0.16% MGM Resorts International

2.65%

3,953,390

$117,495,000 0.16% Procter And Gamble Co

383.19%

907,466

$114,568,000 0.15% Skyworks Solutions, Inc.

2.87%

1,338,978

$114,175,000 0.15% PayPal Holdings Inc

43.21%

1,319,397

$113,560,000 0.15% Healthpeak Properties Inc

208.43%

4,946,917

$113,383,000 0.15% Cigna Corp.

69.21%

407,960

$113,197,000 0.15% Sentinelone Inc

Opened

4,426,634

$113,145,000 0.15% Interpublic Group Cos Inc

10.18%

4,412,110

$112,951,000 0.15% Dropbox Inc

17.48%

5,428,444

$112,477,000 0.15% Intuitive Surgical Inc

6.36%

599,982

$112,461,000 0.15% Restaurant Brands International Inc

10.73%

2,110,158

$112,219,000 0.15% NICE Ltd

11.58%

592,907

$111,609,000 0.15% Oreilly Automotive Inc

75.40%

158,568

$111,529,000 0.15% L3Harris Technologies Inc

9.19%

536,289

$111,457,000 0.15% Jazz Pharmaceuticals plc

Closed

707,226

$110,334,000 Burlington Stores Inc

111.14%

983,857

$110,084,000 0.15% First Solar Inc

5.65%

831,771

$110,019,000 0.15% Intel Corp.

1,163.61%

4,257,781

$109,723,000 0.15% GSK Plc

Opened

3,711,943

$109,243,000 0.14% Lamb Weston Holdings Inc

582.26%

1,408,477

$108,988,000 0.14% Etsy Inc

1,608.38%

1,088,203

$108,962,000 0.14% Coca-cola Europacific Partne

13,656.80%

2,545,558

$108,492,000 0.14% Fifth Third Bancorp

1,346.14%

3,349,593

$107,053,000 0.14% Albertsons Cos Inc

32.15%

4,282,958

$106,474,000 0.14% Crowdstrike Holdings Inc

28.74%

637,654

$105,092,000 0.14% Olin Corp.

47.24%

2,429,512

$104,178,000 0.14% Mondelez International Inc.

54.44%

1,892,711

$103,778,000 0.14% S&P Global Inc

499.88%

338,837

$103,464,000 0.14% Lattice Semiconductor Corp.

86.43%

2,055,304

$101,142,000 0.13% Paylocity Hldg Corp

22.08%

415,068

$100,272,000 0.13% Range Res Corp

87.07%

3,908,533

$98,729,000 0.13% 3M Co.

647.81%

893,262

$98,705,000 0.13% DuPont de Nemours Inc

195.32%

1,952,666

$98,414,000 0.13% Wintrust Finl Corp

8.34%

1,202,256

$98,044,000 0.13% Cnh Indl N V

251.36%

8,764,999

$97,906,000 0.13% Eversource Energy

93.64%

1,252,522

$97,647,000 0.13% Inspire Med Sys Inc

76.95%

549,466

$97,459,000 0.13% Enphase Energy Inc

39.59%

347,609

$96,451,000 0.13% Advanced Micro Devices Inc.

60.98%

1,514,109

$95,934,000 0.13% Mettler-Toledo International, Inc.

15.20%

88,481

$95,924,000 0.13% NortonLifeLock Inc

248.57%

4,758,766

$95,842,000 0.13% Citigroup Inc

140.63%

2,299,977

$95,840,000 0.13% American Elec Pwr Co Inc

58.73%

1,103,090

$95,362,000 0.13% Natera Inc

31.39%

2,164,083

$94,831,000 0.13% KKR & Co. Inc

3,097.69%

2,185,364

$93,971,000 0.12% R1 RCM Inc.

534.70%

5,022,554

$93,068,000 0.12% Viatris Inc.

100.48%

10,918,387

$93,025,000 0.12% Pool Corporation

27.44%

292,319

$93,018,000 0.12% Allegion plc

40.75%

1,032,283

$92,575,000 0.12% Huntington Bancshares, Inc.

20,324.49%

7,007,642

$92,361,000 0.12% NVR Inc.

465.31%

22,895

$91,284,000 0.12% QuidelOrtho Corporation

164.23%

1,265,686

$90,471,000 0.12% Comerica, Inc.

22.49%

1,272,113

$90,447,000 0.12% Pinterest Inc

170.25%

3,878,875

$90,377,000 0.12% Astrazeneca plc

12,344.33%

1,640,660

$89,973,000 0.12% Occidental Pete Corp

54.57%

1,451,055

$89,167,000 0.12% Baker Hughes Company

20,102.93%

4,250,898

$89,099,000 0.12% Bjs Whsl Club Hldgs Inc

2.02%

1,222,221

$88,990,000 0.12% Corning, Inc.

690.39%

3,047,789

$88,447,000 0.12% American Tower Corp.

59.66%

409,786

$87,981,000 0.12% Okta Inc

19.29%

1,540,527

$87,610,000 0.12% NextEra Energy Inc

52.75%

1,114,768

$87,409,000 0.12% Trade Desk Inc

203.49%

1,462,518

$87,385,000 0.12% Thomson-Reuters Corp

52.94%

851,501

$87,381,000 0.12% Royal Caribbean Group

10.06%

2,265,273

$85,853,000 0.11% Elevance Health Inc

15.15%

188,222

$85,498,000 0.11% C.H. Robinson Worldwide, Inc.

169.15%

887,427

$85,469,000 0.11% Nuvasive Inc

33.24%

1,946,273

$85,266,000 0.11% Autoliv Inc.

98.32%

1,277,026

$85,088,000 0.11% Biomarin Pharmaceutical Inc.

13.07%

1,002,314

$84,966,000 0.11% Huntington Ingalls Inds Inc

597.59%

383,285

$84,898,000 0.11% Sunrun Inc

17.79%

3,074,591

$84,828,000 0.11% Five9 Inc

20.29%

1,130,685

$84,778,000 0.11% Carlisle Cos Inc

39.89%

301,511

$84,547,000 0.11% D.R. Horton Inc.

21.22%

1,254,388

$84,483,000 0.11% Amphenol Corp.

36.47%

1,252,367

$83,858,000 0.11% Zscaler Inc

77.24%

509,197

$83,697,000 0.11% Best Buy Co. Inc.

174.37%

1,314,104

$83,235,000 0.11% Atmos Energy Corp.

16.45%

815,901

$83,099,000 0.11% Spdr S&p 500 Etf Tr

45.80%

231,572

$82,713,000 0.11% Alkermes plc

32.35%

3,682,277

$82,225,000 0.11% Penumbra Inc

32.43%

432,569

$82,015,000 0.11% PBF Energy Inc

4.82%

2,329,428

$81,903,000 0.11% Macys Inc

962.30%

5,211,213

$81,660,000 0.11% Life Storage Inc

124.53%

734,154

$81,315,000 0.11% Brown & Brown, Inc.

16.37%

1,343,050

$81,228,000 0.11% American Intl Group Inc

615.12%

1,709,236

$81,155,000 0.11% Avalonbay Cmntys Inc

95.44%

438,714

$80,807,000 0.11% Bunge Limited

2,590.96%

978,300

$80,779,000 0.11% DENTSPLY Sirona Inc

281.87%

2,841,589

$80,559,000 0.11% Transdigm Group Incorporated

127.92%

151,937

$79,740,000 0.11% Seagen Inc

15.98%

579,677

$79,317,000 0.10% First Horizon Corporation

27.48%

3,401,878

$77,903,000 0.10% Wix.com Ltd

50.21%

995,757

$77,898,000 0.10% Agnico Eagle Mines Ltd

17.30%

1,835,772

$77,525,000 0.10% Ventas Inc

295.26%

1,929,407

$77,505,000 0.10% Williams Cos Inc

50.92%

2,681,991

$76,786,000 0.10% Accenture Plc Ireland

117.38%

297,964

$76,667,000 0.10% General Mtrs Co

147.07%

2,387,462

$76,614,000 0.10% ServiceNow Inc

530.58%

202,676

$76,532,000 0.10% Capri Holdings Limited

399.67%

1,989,577

$76,479,000 0.10% Regency Ctrs Corp

170.88%

1,419,988

$76,467,000 0.10% Visteon Corp.

4.63%

718,825

$76,239,000 0.10% Newmont Corp

989.77%

1,813,618

$76,226,000 0.10% Alibaba Group Hldg Ltd

43.42%

951,095

$76,078,000 0.10% Becton Dickinson & Co

6.23%

340,439

$75,860,000 0.10% SouthState Corporation

38.26%

956,411

$75,671,000 0.10% Uber Technologies Inc

73.09%

2,854,124

$75,634,000 0.10% Kroger Co.

96.49%

1,704,286

$74,562,000 0.10% Dollar Gen Corp New

56.66%

310,318

$74,433,000 0.10% Commercial Metals Co.

13.19%

2,095,358

$74,343,000 0.10% Perrigo Co Plc

11.80%

2,054,780

$73,274,000 0.10% Bath & Body Works Inc

1,612.70%

2,245,122

$73,191,000 0.10% Melco Resorts And Entmnt Ltd

14.05%

11,032,291

$73,144,000 0.10% Progressive Corp.

131.95%

629,019

$73,098,000 0.10% Snap Inc

7,175.27%

7,388,476

$72,555,000 0.10% V F Corp

142.89%

2,422,772

$72,465,000 0.10% Dell Technologies Inc

35.52%

2,118,204

$72,379,000 0.10% Dicks Sporting Goods, Inc.

469.72%

677,772

$70,922,000 0.09% Abbvie Inc

7.03%

522,670

$70,148,000 0.09% Juniper Networks Inc

10,700.41%

2,684,225

$70,112,000 0.09% Ball Corp.

7,264.48%

1,444,690

$69,807,000 0.09% Lumentum Holdings Inc

77.97%

1,012,480

$69,426,000 0.09% MarketAxess Holdings Inc.

35.88%

310,881

$69,168,000 0.09% Tapestry Inc

11.96%

2,428,023

$69,028,000 0.09% Digital Rlty Tr Inc

6.38%

695,565

$68,987,000 0.09% Fleetcor Technologies Inc

3.48%

384,401

$67,720,000 0.09% Kkr Acquisition Holding I Co

0.07%

6,856,034

$67,464,000 0.09% Emerson Elec Co

68.73%

917,467

$67,177,000 0.09% Voya Financial Inc

123.17%

1,104,513

$66,823,000 0.09% Wheaton Precious Metals Corp

153.84%

2,057,782

$66,590,000 0.09% Biogen Inc

19.64%

249,378

$66,584,000 0.09% Anheuser Busch Inbev Sa/nv

124.91%

1,474,224

$66,576,000 0.09% Caesars Entertainment Inc Ne

203.84%

2,048,156

$66,074,000 0.09% Canadian Natl Ry Co

564.11%

610,731

$65,953,000 0.09% Lpl Finl Hldgs Inc

9,687.90%

301,663

$65,907,000 0.09% Eog Res Inc

205.49%

585,237

$65,389,000 0.09% Constellation Brands, Inc.

47.15%

284,404

$65,322,000 0.09% Kilroy Rlty Corp

494.85%

1,543,956

$65,016,000 0.09% UDR Inc

112.26%

1,541,048

$64,277,000 0.09% RingCentral Inc.

23.28%

1,605,379

$64,151,000 0.08% United Airls Hldgs Inc

25.51%

1,967,901

$64,016,000 0.08% Block Inc

35.65%

1,161,921

$63,894,000 0.08% Avnet, Inc.

32.53%

1,759,715

$63,560,000 0.08% Ryman Hospitality Pptys Inc

32.00%

861,546

$63,401,000 0.08% Churchill Capital Corp VII

4.30%

6,421,705

$63,125,000 0.08% Petco Health & Wellness Co I

7,601.93%

5,642,047

$62,965,000 0.08% Cullen Frost Bankers Inc.

43.13%

474,606

$62,752,000 0.08% GitLab Inc.

23.37%

1,223,145

$62,649,000 0.08% Canadian Pac Ry Ltd

4,411.77%

937,951

$62,580,000 0.08% Robinhood Mkts Inc

249.19%

6,195,180

$62,571,000 0.08% Berkley W R Corp

268.16%

967,936

$62,509,000 0.08% HF Sinclair Corporation

10.60%

1,160,994

$62,508,000 0.08% Pnm Res Inc

101.19%

1,365,336

$62,437,000 0.08% Corebridge Finl Inc

Opened

3,169,105

$62,400,000 0.08% Vanguard Scottsdale Fds

Opened

968,869

$68,373,000 0.09% Coca-Cola Co

4.68%

1,108,698

$62,109,000 0.08% Alliant Energy Corp.

193.71%

1,171,533

$62,080,000 0.08% Oshkosh Corp

486.60%

883,149

$62,077,000 0.08% Terminix Global Holdings Inc

30.35%

1,616,119

$61,881,000 0.08% Moodys Corp

290.58%

253,731

$61,685,000 0.08% Owens Corning

3.45%

781,948

$61,469,000 0.08% Planet Fitness Inc

1,081.36%

1,063,421

$61,317,000 0.08% Datadog Inc

3,809.43%

689,116

$61,180,000 0.08% General Mls Inc

54.11%

791,847

$60,663,000 0.08% Sociedad Quimica Y Minera De

10.17%

668,426

$60,660,000 0.08% CMS Energy Corporation

686.57%

1,039,253

$60,526,000 0.08% First Intst Bancsystem Inc

18.34%

1,498,917

$60,481,000 0.08% Home Depot, Inc.

83.78%

218,742

$60,360,000 0.08% Evolent Health Inc

0.98%

1,677,849

$60,285,000 0.08% Devon Energy Corp.

77.19%

1,001,286

$60,207,000 0.08% Vonage Hldgs Corp

Closed

3,188,541

$60,072,000 The Southern Co.

36.14%

882,579

$60,015,000 0.08% Change Healthcare Inc.

451.19%

2,182,354

$59,993,000 0.08% Honeywell International Inc

53.22%

359,177

$59,972,000 0.08% Raymond James Finl Inc

51.75%

603,981

$59,685,000 0.08% Taiwan Semiconductor Mfg Ltd

42.78%

869,933

$59,642,000 0.08% GFL Environmental Inc.

30.40%

2,342,725

$59,248,000 0.08% American Airls Group Inc

5.94%

4,910,236

$59,119,000 0.08% BP plc

22.57%

2,069,520

$59,085,000 0.08% Nutanix Inc

136.77%

2,834,053

$59,033,000 0.08% Shell Plc

50.16%

1,184,928

$58,962,000 0.08% Dt Midstream Inc

83.51%

1,128,642

$58,565,000 0.08% Intuit Inc

58.14%

150,615

$58,336,000 0.08% GSK Plc

Closed

1,339,209

$58,295,000 Western Un Co

172.42%

4,312,980

$58,226,000 0.08% Citizens Finl Group Inc

26.01%

1,689,548

$58,053,000 0.08% Ashland Inc

63.92%

609,627

$57,896,000 0.08% Public Storage

39.30%

197,232

$57,751,000 0.08% Take-two Interactive Softwar

63.19%

529,482

$57,714,000 0.08% Signature Bk New York N Y

461.53%

380,017

$57,382,000 0.08% AT&T Inc.

56.12%

3,736,596

$57,320,000 0.08% Murphy Oil Corp.

232.73%

1,625,445

$57,167,000 0.08% Ovintiv Inc

25.35%

1,241,357

$57,102,000 0.08% Marriott Vacations Worldwide Corp

31.25%

465,920

$56,777,000 0.08% Dover Corp.

88.91%

484,838

$56,522,000 0.07% Wolfspeed Inc

84.79%

546,493

$56,486,000 0.07% Cal-Maine Foods, Inc.

250.78%

1,014,516

$56,397,000 0.07% Endeavor Group Hldgs Inc

15.09%

2,779,383

$56,310,000 0.07% Cboe Global Mkts Inc

31.16%

478,254

$56,132,000 0.07% Lantheus Holdings Inc

Closed

843,747

$55,713,000 Shift4 Pmts Inc

0.46%

1,248,527

$55,697,000 0.07% Alteryx Inc

0.61%

993,968

$55,503,000 0.07% Qualtrics International Inc.

Closed

4,433,224

$55,459,000 Teleflex Incorporated

46.38%

274,583

$55,318,000 0.07% International Paper Co.

599.50%

1,742,931

$55,251,000 0.07% Select Sector Spdr Tr

12.99%

3,503,755

$195,724,000 0.26% DTE Energy Co.

68.62%

478,867

$55,094,000 0.07% United States Stl Corp New

604.27%

3,038,304

$55,054,000 0.07% Coupang, Inc.

29.03%

3,280,107

$54,680,000 0.07% Equinor ASA

Opened

1,627,559

$53,888,000 0.07% Berkshire Hathaway Inc.

1.07%

201,321

$53,757,000 0.07% Monolithic Pwr Sys Inc

5.08%

147,783

$53,704,000 0.07% Rio Tinto plc

594.19%

972,559

$53,549,000 0.07% Brunswick Corp.

4.93%

816,516

$53,441,000 0.07% West Pharmaceutical Svsc Inc

60.75%

216,899

$53,375,000 0.07% Valero Energy Corp.

28.58%

497,424

$53,150,000 0.07% Hasbro, Inc.

907.54%

786,674

$53,037,000 0.07% Intercontinental Exchange In

77.20%

586,942

$53,030,000 0.07% Continental Res Inc

16.14%

793,349

$53,004,000 0.07% Diamondback Energy Inc

103.35%

439,504

$52,942,000 0.07% Cognizant Technology Solutio

25.41%

918,787

$52,775,000 0.07% Monday Com Ltd

5,383.49%

465,439

$52,753,000 0.07% Walgreens Boots Alliance Inc

654.07%

1,676,715

$52,649,000 0.07% Heico Corp.

11.49%

424,242

$59,335,000 0.08% Dexcom Inc

78.85%

649,527

$52,313,000 0.07% Tradeweb Mkts Inc

26.27%

923,940

$52,129,000 0.07% Fedex Corp

32.76%

350,535

$52,044,000 0.07% Ansys Inc.

122.42%

234,698

$52,032,000 0.07% Ares Management Corp

0.49%

837,155

$51,861,000 0.07% Copa Holdings Sa

0.01%

770,295

$51,617,000 0.07% Remitly Global Inc

158.20%

4,639,530

$51,592,000 0.07% Austerlitz Acquisition Corp

11.95%

10,008,748

$98,186,000 0.13% First Ctzns Bancshares Inc N

Closed

78,904

$51,586,000 Garmin Ltd

15.03%

640,128

$51,408,000 0.07% Covetrus, Inc.

197.32%

2,455,847

$51,278,000 0.07% Advance Auto Parts Inc

22.70%

327,818

$51,252,000 0.07% Liberty Media Corp.

9.78%

1,881,077

$72,065,000 0.10% Dish Network Corporation

150.86%

3,684,525

$50,957,000 0.07% Outfront Media Inc

12.93%

3,351,023

$50,902,000 0.07% CyberArk Software Ltd

16.32%

338,457

$50,748,000 0.07% Liberty Global plc

44.08%

5,397,520

$86,940,000 0.12% Gap, Inc.

7.88%

6,159,869

$50,573,000 0.07% SLM Corp.

2,852.43%

3,603,737

$50,416,000 0.07% Netflix Inc.

7.64%

212,666

$50,070,000 0.07% Generac Holdings Inc

22.66%

279,332

$49,760,000 0.07% Houlihan Lokey Inc

516.42%

654,691

$49,350,000 0.07% Invesco Ltd

1,122.20%

3,594,339

$49,243,000 0.07% Texas Cap Bancshares Inc

4.83%

830,974

$49,053,000 0.06% Pagerduty Inc

11.65%

2,122,247

$48,960,000 0.06% Rivian Automotive, Inc.

957.45%

1,482,849

$48,800,000 0.06% Vulcan Matls Co

Opened

308,696

$48,685,000 0.06% Mandiant Inc

Closed

2,230,053

$48,660,000 SS&C Technologies Holdings Inc

147.04%

1,005,980

$48,035,000 0.06% IQVIA Holdings Inc

76.88%

264,859

$47,976,000 0.06% Camden Ppty Tr

228.18%

401,262

$47,931,000 0.06% Constellation Energy Corp

21.13%

574,541

$47,796,000 0.06% Black Knight Inc

22.41%

735,240

$47,592,000 0.06% Delek Us Hldgs Inc New

4.81%

1,751,284

$47,530,000 0.06% Pnc Finl Svcs Group Inc

42.20%

315,128

$47,087,000 0.06% Ceridian Hcm Hldg Inc

37.16%

841,808

$47,040,000 0.06% Stryker Corp.

117.43%

232,061

$47,002,000 0.06% TransUnion

Opened

789,384

$46,960,000 0.06% Sunpower Corp

78.89%

2,029,694

$46,764,000 0.06% Healthequity Inc

30.59%

694,501

$46,650,000 0.06% World Wrestling Entmt Inc

5.22%

664,015

$46,594,000 0.06% Maravai Lifesciences Hldgs I

1,239.24%

1,824,165

$46,571,000 0.06% Gaming & Leisure Pptys Inc

58.84%

1,051,512

$46,519,000 0.06% Ishares Inc

41.91%

4,231,033

$128,317,000 0.17% Middleby Corp.

101.88%

361,135

$46,287,000 0.06% International Flavors&fragra

Opened

507,529

$46,098,000 0.06% Nutrien Ltd

52.45%

552,841

$46,096,000 0.06% Entegris Inc

32.31%

555,009

$46,077,000 0.06% F5 Inc

119.03%

318,132

$46,043,000 0.06% Encompass Health Corp

20,713.90%

1,015,094

$45,913,000 0.06% IVERIC bio Inc

1,403.65%

2,558,371

$45,897,000 0.06% Zoetis Inc

52.37%

308,287

$45,716,000 0.06% Hunt J B Trans Svcs Inc

23.02%

291,900

$45,659,000 0.06% Price T Rowe Group Inc

114.18%

433,060

$45,476,000 0.06% Oak Str Health Inc

96.18%

1,852,084

$45,413,000 0.06% Citrix Sys Inc

41.50%

436,569

$45,360,000 0.06% Aon plc.

9,230.09%

168,968

$45,262,000 0.06% Host Hotels & Resorts Inc

15.63%

2,831,230

$44,960,000 0.06% Epr Pptys

296.73%

1,251,534

$44,880,000 0.06% Braze Inc

Closed

1,232,063

$44,638,000 Hartford Finl Svcs Group Inc

39.95%

718,908

$44,529,000 0.06% Applied Matls Inc

211.37%

540,515

$44,284,000 0.06% Clarivate Plc

1,359.34%

4,955,421

$54,636,000 0.07% Canadian Nat Res Ltd

389.47%

942,255

$43,881,000 0.06% Nokia Corp

363.03%

10,275,901

$43,878,000 0.06% Cameco Corp.

226.35%

1,647,775

$43,683,000 0.06% Hsbc Hldgs Plc

Opened

1,675,248

$43,674,000 0.06% United Rentals, Inc.

6.34%

160,287

$43,297,000 0.06% Affiliated Managers Group In

76.94%

384,767

$43,036,000 0.06% Plug Power Inc

39.02%

2,033,799

$42,730,000 0.06% Procore Technologies, Inc.

13,517.44%

862,665

$42,685,000 0.06% Bank New York Mellon Corp

Opened

1,106,965

$42,640,000 0.06% Dun & Bradstreet Holdings, Inc.

46.66%

3,440,507

$42,628,000 0.06% Blackstone Inc

71.12%

508,931

$42,597,000 0.06% Exact Sciences Corp.

48.20%

1,310,323

$42,573,000 0.06% Spdr Ser Tr

Closed

802,161

$53,819,000 Vera Therapeutics Inc

6.19%

1,991,473

$42,438,000 0.06% Albemarle Corp.

56.38%

160,380

$42,411,000 0.06% Ameren Corp.

1.66%

525,321

$42,314,000 0.06% Far Peak Acquisition Corp

14.25%

4,271,665

$42,246,000 0.06% Gxo Logistics Incorporated

102.28%

1,204,699

$42,237,000 0.06% Celldex Therapeutics Inc.

43.78%

1,501,094

$42,196,000 0.06% Aura Biosciences Inc

0.01%

2,312,318

$41,899,000 0.06% Kinross Gold Corp.

18.88%

11,137,447

$41,877,000 0.06% Corteva Inc

8.44%

732,270

$41,849,000 0.06% Wynn Resorts Ltd.

126.40%

662,502

$41,758,000 0.06% Bellus Health Inc

13.66%

3,946,774

$41,678,000 0.06% NexTier Oilfield Solutions Inc

352.30%

5,592,518

$41,384,000 0.05% Xenon Pharmaceuticals Inc

30.71%

1,142,002

$41,226,000 0.05% JFrog Ltd

18.46%

1,862,910

$41,189,000 0.05% Travelers Companies Inc.

132.44%

268,813

$41,182,000 0.05% Invesco Exch Traded Fd Tr Ii

24.88%

2,430,422

$93,568,000 0.12% Jabil Inc

10.73%

707,202

$40,812,000 0.05% Apollo Strategic Grwt Cptl I

0.38%

4,129,904

$40,762,000 0.05% Kraneshares Tr

65.68%

1,799,667

$44,063,000 0.06% Varonis Sys Inc

1,412.85%

1,534,862

$40,705,000 0.05% HubSpot Inc

71.87%

150,520

$40,659,000 0.05% Altice USA Inc

24.04%

6,965,874

$40,611,000 0.05% Capital One Finl Corp

85.56%

440,418

$40,593,000 0.05% Reliance Steel & Aluminum Co.

213.44%

232,591

$40,566,000 0.05% Lincoln Natl Corp Ind

322.72%

923,694

$40,560,000 0.05% Design Therapeutics Inc

4.87%

2,421,732

$40,491,000 0.05% General Dynamics Corp.

932.02%

190,398

$40,397,000 0.05% Chipotle Mexican Grill

4,705.05%

26,668

$40,076,000 0.05% Vornado Rlty Tr

65.52%

1,726,229

$39,979,000 0.05% Bloomin Brands Inc

24.68%

2,175,615

$39,879,000 0.05% Live Nation Entertainment In

50.79%

523,188

$39,783,000 0.05% WestRock Co

107.17%

1,286,042

$39,726,000 0.05% Conocophillips

78.08%

387,287

$39,635,000 0.05% Synchrony Financial

18.78%

1,403,403

$39,562,000 0.05% Eastgroup Pptys Inc

15.75%

274,007

$39,550,000 0.05% Gentex Corp.

462.85%

1,647,997

$39,288,000 0.05% Solaredge Technologies Inc

159.62%

169,386

$39,206,000 0.05% Willscot Mobil Mini Hldng Co

56.34%

966,575

$38,982,000 0.05% NextEra Energy Partners LP

18.38%

535,421

$38,716,000 0.05% APA Corporation

6.29%

1,130,314

$38,645,000 0.05% Cohn Robbins Holdings Corp.

Closed

3,871,863

$38,487,000 VanEck ETF Trust

26.63%

2,309,760

$102,310,000 0.14% PagSeguro Digital Ltd

299.95%

2,902,000

$38,394,000 0.05% NVIDIA Corp

111.71%

316,180

$38,381,000 0.05% Neogen Corp.

1,379.40%

2,735,260

$38,211,000 0.05% Coty Inc

600.69%

6,009,559

$37,980,000 0.05% Spdr Ser Tr

53.84%

4,521,853

$210,109,000 0.28% Bio Rad Labs Inc

75.61%

90,930

$37,930,000 0.05% Western Digital Corp.

112.74%

1,164,058

$37,890,000 0.05% Healthcare Tr Amer Inc

Closed

1,355,528

$37,833,000 Medtronic Plc

19.36%

467,763

$37,772,000 0.05% Old Natl Bancorp Ind

30.85%

2,268,630

$37,365,000 0.05% Baxter International Inc.

20.54%

691,851

$37,264,000 0.05% Independence Holdings Corp

1.27%

3,751,509

$37,215,000 0.05% Northrop Grumman Corp.

419.00%

79,085

$37,195,000 0.05% Dyne Therapeutics, Inc.

0.11%

2,922,372

$37,114,000 0.05% Imago Biosciences Inc

2.08%

2,464,750

$37,094,000 0.05% Splunk Inc

Closed

417,068

$36,894,000 Aflac Inc.

12.23%

655,845

$36,858,000 0.05% Vmware Inc.

15.74%

345,880

$36,823,000 0.05% Marsh & McLennan Cos., Inc.

81.48%

246,077

$36,737,000 0.05% Darling Ingredients Inc

21.76%

554,465

$36,678,000 0.05% Archaea Energy Inc

25.72%

2,025,137

$36,472,000 0.05% Park Hotels & Resorts Inc

50.42%

3,236,577

$36,444,000 0.05% Vanguard Index Fds

32.26%

725,878

$84,171,000 0.11% Laboratory Corp Amer Hldgs

65.21%

176,917

$36,235,000 0.05% Timken Co.

88.79%

612,766

$36,178,000 0.05% Shopify Inc

1,993.04%

1,340,655

$36,118,000 0.05% No transactions found in first 500 rows out of 5120 Showing first 500 out of 5120 holdings
David Miller

David Miller

Executive Financial & Market Analyst
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David Miller brings 15 years of experience in global economics, personal finance strategy, and market dynamics. He specializes in turning complex economic trends into actionable insights for everyday readers.

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