InvestInfoAI
← Tracker

Multi-Strategy

Citadel

CIK 0001423053
$618.47B
Reported AUM
6,733
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Citadel · Q1 2026

AI · grounded in 13F

Citadel increased its position in IVV by 661.6% to lead its buying activity. The fund also accumulated shares in UNITED STS OIL FD LP by 358.3% and SANDISK CORP by 109.8%. On the sell side, Citadel trimmed its holdings in AVGO by 19.9% and UNITEDHEALTH GROUP INC by 19.3%.

Portfolio · Q1 2026

SPY$41.99BQQQ$31.84BNVDA$23.94BTSLA$23.76BGLD$14.82BAAPL$14.06BMETA$13.71BMSFT$11.91BAMZN$10.74BMU$10.69BGOOGL$10.17BIWM$9.16BOther$325.53BKG
Ken Griffin · top 12 of 500 positions · AUM $618.47B

Top holdings· first 500 of 6733

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$41.99B6.79%+6,658,027+11.5%
2QQQINVESCO QQQ TR$31.84B5.15%-3,895,358-6.6%
3NVDANVIDIA CORPORATION$23.94B3.87%-17,302,862-11.2%
4TSLATESLA INC$23.76B3.84%-12,831,443-16.7%
5GLDSPDR GOLD TR$14.82B2.40%+2,856,247+9.0%
6AAPLAPPLE INC$14.06B2.27%-4,696,520-7.8%
7METAMETA PLATFORMS INC$13.71B2.22%+30,361+0.1%
8MSFTMICROSOFT CORP$11.91B1.93%+9,091,515+39.4%
9AMZNAMAZON COM INC$10.74B1.74%-5,617,334-9.8%
10MUMICRON TECHNOLOGY INC$10.69B1.73%+8,246,097+35.3%
11GOOGLALPHABET INC$10.17B1.64%-1,746,251-4.7%
12IWMISHARES TR$9.16B1.48%-4,937,976-11.8%
13NFLXNETFLIX INC.$6.68B1.08%-25,663,128-27.0%
14AVGOBROADCOM INC$6.47B1.05%-5,213,566-20.0%
15GOOGALPHABET INC$5.66B0.91%-5,986,838-23.3%
16AMDADVANCED MICRO DEVICES INC$5.57B0.90%-8,203,306-23.0%
17TSMTAIWAN SEMICONDUCTOR MANUFAC$5.38B0.87%+1,974,137+14.1%
18SLVISHARES SILVER TR$5.34B0.86%+11,182,801+16.6%
19PLTRPALANTIR TECHNOLOGIES INC$5.20B0.84%-7,227,155-16.9%
20GSGOLDMAN SACHS GROUP INC$5.03B0.81%+1,168,814+24.4%
21UNHUNITEDHEALTH GROUP INC$4.81B0.78%-4,238,911-19.3%
22HYGISHARES TR$4.39B0.71%-633,311-1.1%
23TLTISHARES TR$4.27B0.69%+5,384,518+12.3%
24SNDKSANDISK CORP$4.19B0.68%+3,454,607+109.8%
25JPMJPMORGAN CHASE & CO$3.56B0.58%+3,136+0.0%
26ASMLASML HLDG NV$3.38B0.55%+366,966+16.8%
27SMHVANECK ETF TRUST$3.37B0.55%-1,616,463-15.5%
28LLYELI LILLY & CO$3.26B0.53%-1,480,345-29.5%
29BKNGBOOKING HOLDINGS INC$2.97B0.48%-23,279-3.2%
30COSTCOSTCO WHOLESALE CORPORATION$2.95B0.48%-775,323-20.7%
31ORCLORACLE CORP$2.95B0.48%-1,619,509-7.5%
32DIASTATE STR SPDR DOW JONES IND$2.94B0.48%-1,450,685-18.6%
33IVVISHARES TR$2.91B0.47%+3,875,130+661.6%
34CATCATERPILLAR INC$2.79B0.45%+996,474+33.9%
35XOMEXXON MOBIL CORP$2.73B0.44%+6,095,640+61.0%
36MSTRSTRATEGY INC$2.63B0.43%-493,182-2.3%
37INTCINTEL CORP$2.44B0.39%-26,449,955-32.4%
38BRK/BBERKSHIRE HATHAWAY INC DEL$2.43B0.39%+7,587+0.1%
39USOUNITED STS OIL FD LP$2.41B0.39%+14,795,249+358.3%
40CCITIGROUP INC$2.36B0.38%-2,058,788-9.0%
41XLFSELECT SECTOR SPDR TR$2.27B0.37%+30,696,633+200.8%
42CRMSALESFORCE INC$2.16B0.35%+3,793,409+48.7%
43WMTWALMART INC$2.13B0.34%-378,352-2.2%
44CVNACARVANA CO$2.09B0.34%-593,443-8.2%
45EWZISHARES INC$2.02B0.33%+10,155,552+23.8%
46APPAPPLOVIN CORP$2.02B0.33%+656,516+14.9%
47GEVGE VERNOVA INC$2.01B0.33%-52,254-2.2%
48EEMISHARES TR$2.01B0.33%+11,378,998+47.4%
49JNJJOHNSON & JOHNSON$2.00B0.32%+1,759,774+27.4%
50CRWDCROWDSTRIKE HLDGS INC$1.90B0.31%+58,515+1.2%
51COINCOINBASE GLOBAL INC$1.88B0.30%+1,396,936+14.9%
52BABOEING CO$1.86B0.30%-1,770,618-15.9%
53CVXCHEVRON CORPORATION$1.71B0.28%+2,270,456+38.0%
54LITELUMENTUM HLDGS INC$1.65B0.27%+1,258,369+116.2%
55BABAALIBABA GROUP HLDG LTD$1.62B0.26%-5,174,671-28.6%
56XLESELECT SECTOR SPDR TR$1.61B0.26%+6,954,995+35.9%
57VVISA INC$1.61B0.26%-3,464,480-39.5%
58GDXVANECK ETF TRUST$1.59B0.26%-6,209-0.0%
59WDCWESTERN DIGITAL CORP$1.58B0.26%-4,307,898-42.4%
60MRKMERCK & CO INC$1.58B0.26%-983,604-7.0%
61SPOTSPOTIFY TECHNOLOGY S A$1.48B0.24%+650,012+27.1%
62AMATAPPLIED MATLS INC$1.44B0.23%-2,082,871-33.0%
63MAMASTERCARD INCORPORATED$1.43B0.23%+1,571,674+122.0%
64NKENIKE INC$1.43B0.23%+2,362,249+9.6%
65DELLDELL TECHNOLOGIES INC$1.42B0.23%-1,675,937-16.2%
66IBITISHARES BITCOIN TRUST ETF$1.41B0.23%-16,701,852-31.2%
67HOODROBINHOOD MKTS INC$1.38B0.22%-8,592,540-30.1%
68LRCXLAM RESEARCH CORP$1.33B0.21%-6,474,534-51.1%
69STXSEAGATE TECHNOLOGY HLDNGS PL$1.31B0.21%-933,017-21.9%
70LMTLOCKHEED MARTIN CORP$1.25B0.20%+314,772+17.9%
71FSLRFIRST SOLAR INC$1.25B0.20%-1,349,925-17.6%
72HDHOME DEPOT INC$1.23B0.20%-652,213-14.8%
73PYPLPAYPAL HLDGS INC$1.23B0.20%+7,935,307+41.2%
74KOCOCA COLA CO$1.22B0.20%+5,464,294+51.5%
75TGTTARGET CORP$1.22B0.20%-1,038,951-9.4%
76MELIMERCADOLIBRE INC$1.20B0.19%+176,732+34.0%
77MSMORGAN STANLEY$1.20B0.19%-1,922,874-20.9%
78GEGE AEROSPACE$1.20B0.19%-253,237-5.7%
79CRWVCOREWEAVE INC$1.19B0.19%-1,539,044-9.1%
80NOWSERVICENOW INC$1.19B0.19%+4,364,049+62.1%
81UALUNITED AIRLS HLDGS INC$1.17B0.19%+1,864,080+17.2%
82VOOVANGUARD INDEX FDS$1.17B0.19%+863,208+79.2%
83ADBEADOBE INC$1.16B0.19%-395,465-7.7%
84VRTVERTIV HOLDINGS CO$1.16B0.19%-2,222,739-32.4%
85FXIISHARES TR$1.13B0.18%+11,896,239+61.1%
86PANWPALO ALTO NETWORKS INC$1.12B0.18%-1,149,480-14.1%
87WBDWARNER BROS DISCOVERY INC$1.04B0.17%+11,018,411+40.8%
88ISRGINTUITIVE SURGICAL INC$1.03B0.17%+190,544+9.3%
89SNOWSNOWFLAKE INC$1.01B0.16%-900,241-11.8%
90BEBLOOM ENERGY CORP$1.00B0.16%-1,608,855-17.8%
91WMT2WELLS FARGO & CO$990.8M0.16%-2,647,194-17.5%
92ARMARM HOLDINGS PLC$988.1M0.16%-1,308,895-16.7%
93BACBANK AMERICA CORP$967.5M0.16%-2,398,470-10.8%
94INTUINTUIT$938.6M0.15%+633,726+41.2%
95BLKBLACKROCK INC$923.1M0.15%+155,688+19.4%
96MRVLMARVELL TECHNOLOGY INC$915.0M0.15%-4,978,129-35.0%
97IBMINTERNATIONAL BUSINESS MACHS$910.2M0.15%-1,740,641-31.7%
98QCOMQUALCOMM INC$902.5M0.15%+1,112,994+18.9%
99VZVERIZON COMMUNICATIONS INC$896.5M0.14%+3,627,394+25.5%
100TMUST-MOBILE US INC$890.3M0.14%+1,256,818+42.1%
101PDDPDD HOLDINGS INC$878.3M0.14%+277,816+3.3%
102UBERUBER TECHNOLOGIES INC$863.3M0.14%-987,664-7.6%
103RTXRTX CORPORATION$849.1M0.14%+813,810+22.7%
104GILDGILEAD SCIENCES INC$845.1M0.14%+6,465+0.1%
105ASTSAST SPACEMOBILE INC$844.0M0.14%-390,156-3.7%
106CRCLCIRCLE INTERNET GROUP INC$836.4M0.14%+95,726+1.1%
107ABBVABBVIE INC$812.9M0.13%-462,466-11.0%
108FDXFEDEX CORP$807.9M0.13%+580,703+34.4%
109PFEPFIZER INC$797.6M0.13%-5,945,111-17.3%
110FCXFREEPORT MCMORAN INC$780.7M0.13%-2,195,927-14.2%
111EFAISHARES TR$779.0M0.13%+2,713,323+51.1%
112RDDTREDDIT INC$774.1M0.13%-123,900-2.1%
113NSCNORFOLK SOUTHN CORP$769.6M0.12%+26,741+1.0%
114CEGCONSTELLATION ENERGY CORP$768.6M0.12%+297,953+12.1%
115SOFISOFI TECHNOLOGIES INC$759.1M0.12%-14,855,469-23.7%
116XLBSELECT SECTOR SPDR TR$755.5M0.12%+11,045,106+271.2%
117NEMNEWMONT CORP$753.6M0.12%-2,804,400-28.7%
118NVONOVO-NORDISK A S$740.1M0.12%-10,814,098-34.9%
119KWEBKRANESHARES TRUST$736.3M0.12%-1,542,033-5.6%
120CVSCVS HEALTH CORP$725.3M0.12%-751,810-6.9%
121MCDMCDONALDS CORP$711.5M0.12%-298,290-11.5%
122STZCONSTELLATION BRANDS INC$706.9M0.11%+2,376,178+101.7%
123WDC 3 11/15/28WESTERN DIGITAL CORP$696.7M0.11%+6,461,000+7.1%
124NETCLOUDFLARE INC$694.4M0.11%+1,138,023+51.1%
125KRESPDR SERIES TRUST$688.6M0.11%-975,043-8.4%
126IGVISHARES TR$681.3M0.11%+7,843,518+1175.8%
127XYZBLOCK INC$679.6M0.11%+6,482,824+134.8%
128MARMARRIOTT INTL INC NEW$668.8M0.11%-208,858-9.3%
129TMOTHERMO FISHER SCIENTIFIC INC$666.4M0.11%+26,184+2.0%
130TQQQPROSHARES TR$665.4M0.11%-6,302,133-28.3%
131GLWCORNING INC$654.4M0.11%+961,814+25.0%
132LQDISHARES TR$648.5M0.10%+1,201,007+25.3%
133AXPAMERICAN EXPRESS CO$648.4M0.10%+161,726+8.2%
134LULULULULEMON ATHLETICA INC$648.3M0.10%-3,326,188-44.0%
135EWYISHARES INC$647.8M0.10%+4,054,239+334.5%
136DALDELTA AIR LINES INC$639.1M0.10%+493,865+5.4%
137SHOPSHOPIFY INC$635.2M0.10%-363,379-6.4%
138CSCOCISCO SYS INC$632.1M0.10%-11,470,229-58.5%
139ABNBAIRBNB INC$631.4M0.10%-923,597-15.6%
140SBUXSTARBUCKS CORP$625.3M0.10%-1,747,784-20.0%
141IRENIREN LIMITED$625.2M0.10%-4,392,618-19.4%
142DEDEERE & CO$623.5M0.10%+300,566+37.3%
143NBISNEBIUS GROUP N.V.$620.9M0.10%-2,594,978-30.2%
144DISDISNEY WALT CO$619.9M0.10%+21,117+0.3%
145EAELECTRONIC ARTS INC$619.4M0.10%+1,733,659+132.9%
146COHRCOHERENT CORP$616.8M0.10%-377,029-12.7%
147SOXLDIREXION SHARES ETF TRUST$614.8M0.10%-3,565,155-21.7%
148XLKSELECT SECTOR SPDR TR$611.8M0.10%-2,238,819-32.7%
149SATSECHOSTAR CORP$605.7M0.10%+1,510,105+41.2%
150MDBMONGODB INC$600.0M0.10%-511,660-17.3%
151RKLBROCKET LAB CORP$596.9M0.10%-2,957,355-24.1%
152OXYOCCIDENTAL PETE CORP$591.9M0.10%-1,106,381-10.8%
153XOPSPDR SERIES TRUST$587.8M0.10%+569,972+21.4%
154CAHCARDINAL HEALTH INC$578.9M0.09%+505,441+22.6%
155XBISPDR SERIES TRUST$578.6M0.09%-1,741,300-27.8%
156BMYBRISTOL-MYERS SQUIBB CO$578.0M0.09%+561,873+6.3%
157ROSTROSS STORES INC$555.6M0.09%-809,372-24.0%
158ELVELEVANCE HEALTH INC FORMERLY$554.7M0.09%-465,850-19.7%
159ACNACCENTURE PLC IRELAND$553.5M0.09%+49,406+1.8%
160UPSUNITED PARCEL SVCS INC$551.8M0.09%-2,856,293-33.7%
161ADIANALOG DEVICES INC$550.2M0.09%-646,939-27.2%
162COPCONOCOPHILLIPS$546.4M0.09%+588,091+16.6%
163AMGNAMGEN INC$543.2M0.09%-159,617-9.4%
164SHELSHELL PLC$543.0M0.09%+2,902,544+98.9%
165DDOGDATADOG INC$540.2M0.09%+180,245+4.1%
166NEENEXTERA ENERGY INC$540.2M0.09%-62,352-1.1%
167PGPROCTER & GAMBLE CO$532.8M0.09%-1,730,281-31.9%
168PHPARKER-HANNIFIN CORP$529.2M0.09%+60,464+11.4%
169VSTVISTRA CORP$527.8M0.09%-705,305-16.7%
170AZNASTRAZENECA PLC$519.2M0.08%+2,632,743NEW
171WCNWASTE CONNECTIONS INC$514.4M0.08%+2,084,395+192.5%
172SCHWSCHWAB CHARLES CORP$513.1M0.08%-2,635,660-32.6%
173COFCAPITAL ONE FINL CORP$506.8M0.08%+282,716+11.3%
174XLYSELECT SECTOR SPDR TR$501.4M0.08%+1,155,339+33.5%
175SESEA LTD$499.0M0.08%+2,256,781+59.9%
176KLACKLA CORP$497.2M0.08%-232,264-40.8%
177XLPSELECT SECTOR SPDR TR$495.3M0.08%-3,005,674-33.2%
178BXBLACKSTONE INC$493.1M0.08%-1,191,414-21.7%
179ORLYOREILLY AUTOMOTIVE INC$491.6M0.08%-165,368-3.0%
180SMCISUPER MICRO COMPUTER INC$478.6M0.08%-6,787,591-24.4%
181DUKDUKE ENERGY CORP NEW$478.1M0.08%+765,668+26.5%
182BMNRBITMINE IMMERSION TECNOLOGIE$474.5M0.08%+6,933,550+40.7%
183BPBP PLC$473.6M0.08%+2,890,656+40.2%
184YUMYUM BRANDS INC$470.2M0.08%+1,953,919+182.6%
185XLISELECT SECTOR SPDR TR$464.5M0.08%-74,181-2.5%
186VRSKVERISK ANALYTICS INC$463.3M0.07%+1,811,985+287.8%
187IEFISHARES TR$462.3M0.07%+1,027,325+26.9%
188GMEGAMESTOP CORP$452.5M0.07%+1,707,251+9.5%
189TAT&T INC$450.7M0.07%+4,133,533+36.2%
190CMGCHIPOTLE MEXICAN GRILL INC$447.2M0.07%-9,613,167-40.8%
191EQIXEQUINIX INC$446.0M0.07%-296,841-39.5%
192MOALTRIA GROUP INC$443.1M0.07%+2,534,523+60.6%
193TXNTEXAS INSTRS INC$438.0M0.07%-2,943,220-56.6%
194ZNGAZOOM COMMUNICATIONS INC$434.3M0.07%+2,942,542+119.6%
195MSCIMSCI INC$427.7M0.07%+256,526+47.8%
196INSMINSMED INC$427.3M0.07%+804,076+44.4%
197ANETARISTA NETWORKS INC$425.5M0.07%-2,035,069-37.0%
198HONHONEYWELL INTL INC$423.4M0.07%-1,841,947-49.6%
199AZOAUTOZONE INC$423.3M0.07%+3,115+2.5%
200BSXBOSTON SCIENTIFIC CORP$422.9M0.07%+703,396+11.7%
201RCLROYAL CARIBBEAN GROUP$419.3M0.07%+477,360+45.6%
202KKRKKR & CO INC$418.0M0.07%+2,413,667+114.6%
203PEPPEPSICO INC$415.5M0.07%-3,766,197-58.5%
204FIXCOMFORT SYS USA INC$414.9M0.07%+205,056+214.0%
205UTHRUNITED THERAPEUTICS CORP DEL$413.8M0.07%+392,179+128.3%
206ALBALBEMARLE CORP$411.5M0.07%-4,411,347-65.8%
207UUNITY SOFTWARE INC$411.1M0.07%+9,305,623+98.7%
208NUNU HLDGS LTD$410.3M0.07%+2,866,296+11.2%
209GMGENERAL MTRS CO$405.0M0.07%-2,934,958-35.1%
210HALHALLIBURTON CO$401.5M0.06%+3,663,426+55.2%
211USBUS BANCORP$394.3M0.06%+5,969,129+370.5%
212SNPSSYNOPSYS INC$393.3M0.06%-778,240-44.0%
213BBARRICK MNG CORP$393.1M0.06%-9,315,900-49.2%
214ABTABBOTT LABORATORIES$392.2M0.06%-1,367,188-26.4%
215AKAMAKAMAI TECHNOLOGIES INC$388.0M0.06%+1,122,095+49.7%
216LLOEWS CORP$387.7M0.06%+74,383+2.1%
217CLCOLGATE PALMOLIVE CO$385.0M0.06%-4,722,509-51.1%
218SSNCSS&C TECH HLDGS$380.7M0.06%+4,880,897+647.3%
219NUENUCOR CORP$376.9M0.06%+36,271+1.7%
220BIDUBAIDU INC$376.9M0.06%-2,886,147-46.0%
221GPNGLOBAL PMTS INC$376.2M0.06%+3,431,986+159.1%
222APHAMPHENOL CORP$375.3M0.06%+1,444,445+94.6%
223SLBSLB LIMITED$374.9M0.06%-4,216,085-36.6%
224OVVOVINTIV INC$369.3M0.06%+1,061,986+20.6%
225APDAIR PRODUCTS AND CHEMICALS I$368.9M0.06%-786,906-38.3%
226WELLWELLTOWER INC$367.9M0.06%+1,417,130+319.3%
227PRPERMIAN RESOURCES CORP$365.4M0.06%+5,618,237+48.8%
228JCIJOHNSON CONTROLS INTERNATION$364.1M0.06%+453,412+19.5%
229MRNAMODERNA INC$358.9M0.06%-4,869,460-40.8%
230PMPHILIP MORRIS INTL INC$356.1M0.06%+103,983+5.1%
231ETNEATON CORP PLC$354.9M0.06%-374,848-27.4%
232PPLPPL CORP$349.1M0.06%+7,063,934+340.6%
233LINLINDE PLC$346.6M0.06%-801,114-53.4%
234TTWOTAKE-TWO INTERACTIVE SOFTWAR$346.2M0.06%+961,677+121.5%
235ULTAULTA BEAUTY INC$343.7M0.06%+68,865+11.7%
236OKTAOKTA INC$338.6M0.05%+240,242+5.9%
237UNPUNION PAC CORP$336.8M0.05%-535,086-27.8%
238REGNREGENERON PHARMACEUTICALS$335.2M0.05%-250,483-36.6%
239LOWLOWES COS INC$332.5M0.05%+65,530+4.9%
240EQTEQT CORP$330.0M0.05%-1,129,802-17.9%
241CCL1EURCARNIVAL CORP$329.9M0.05%-3,934,261-23.6%
242CMCSACOMCAST CORP NEW$328.8M0.05%-19,065-0.2%
243DHRDANAHER CORP DEL$328.7M0.05%-996,701-36.5%
244TJXTJX COS INC NEW$328.3M0.05%-807,586-28.2%
245AFRMAFFIRM HLDGS INC$326.5M0.05%+2,272,733+46.8%
246CCJCAMECO CORP$325.5M0.05%-2,912,342-49.3%
247CIENCIENA CORP$325.0M0.05%-469,012-35.9%
248ARESARES MANAGEMENT CORPORATION$325.0M0.05%+2,128,309+250.2%
249DOWDOW HLDGS INC$324.1M0.05%-2,003,102-20.5%
250AALAMERICAN AIRLINES GROUP INC$322.7M0.05%+4,869,470+19.3%
251SQQQPROSHARES TR$322.6M0.05%+1,018,329+34.1%
252AMEAMETEK INC$321.3M0.05%-269,752-15.3%
253SILJAMPLIFY ETF TR$316.9M0.05%+6,686,623+168.1%
254MDGLMADRIGAL PHARMACEUTICALS INC$315.4M0.05%+418,409+227.2%
255ARKKARK ETF TR$315.4M0.05%-1,599,210-25.5%
256LNGCHENIERE ENERGY INC$313.4M0.05%+368,956+50.2%
257HUMHUMANA INC$312.7M0.05%+104,899+6.2%
258ONCBEONE MEDICINES LTD$312.6M0.05%+494,981+88.8%
259HWMHOWMET AEROSPACE INC$311.9M0.05%+694,730+105.5%
260DDOMINION ENERGY INC$311.4M0.05%+3,728,875+284.9%
261AGFIRST MAJESTIC SILVER CORP$309.4M0.05%+3,962,268+37.9%
262XLUSELECT SECTOR SPDR TR$308.8M0.05%-2,819,548-29.5%
263KEYSKEYSIGHT TECHNOLOGIES INC$306.9M0.05%-330,065-23.3%
264TLNTALEN ENERGY CORP$305.6M0.05%+341,479+55.5%
265WULFTERAWULF INC$305.2M0.05%-7,616,681-26.5%
266SPGIS&P GLOBAL INC$305.2M0.05%+325,392+83.0%
267LIILENNOX INTL INC$304.8M0.05%+27,299+4.3%
268DVNDEVON ENERGY CORP NEW$304.6M0.05%-687,110-10.2%
269ADSKAUTODESK INC$303.3M0.05%+174,337+16.0%
270BKBANK NEW YORK MELLON CORP$303.2M0.05%+1,500,660+142.2%
271TWLOTWILIO INC$303.1M0.05%-451,805-15.8%
272MMM3M CO$302.6M0.05%+376,673+22.1%
273ICEINTERCONTINENTAL EXCHANGE IN$300.5M0.05%+1,387,730+265.4%
274STMSTMICROELECTRONICS N V$299.8M0.05%+6,201,007+250.4%
275AEMAGNICO EAGLE MINES LTD$297.6M0.05%-321,932-18.0%
276CORCENCORA INC$295.1M0.05%+464,472+97.8%
277XLVSELECT SECTOR SPDR TR$295.1M0.05%-426,339-17.5%
278EBAYEBAY INC.$293.4M0.05%+302,741+10.4%
279LPLALPL FINL HLDGS INC$293.1M0.05%+550,825+130.1%
280LUVSOUTHWEST AIRLS CO$292.6M0.05%+2,094,491+36.8%
281CNPCENTERPOINT ENERGY INC$291.3M0.05%+1,972,926+41.3%
282PAASPAN AMERN SILVER CORP$290.9M0.05%+1,217,564+29.6%
283MPMP MATERIALS CORP$289.3M0.05%-948,387-13.7%
284IAUISHARES GOLD TR$288.4M0.05%-1,118,090-25.5%
285LYVLIVE NATION ENTERTAINMENT IN$288.3M0.05%+3,715+0.2%
286HCAHCA HEALTHCARE INC$286.9M0.05%-351,951-36.7%
287PNFPPINNACLE FINL PARTNERS INC$285.2M0.05%+3,311,141NEW
288EXEEXPAND ENERGY CORPORATION$284.8M0.05%-151,883-5.5%
289ZSZSCALER INC$284.6M0.05%+400,904+24.6%
290CTASCINTAS CORP$283.9M0.05%+725,411+76.1%
291VRTXVERTEX PHARMACEUTICALS INC$282.0M0.05%-158,462-20.1%
292CRHCRH PLC$279.7M0.05%+281,730+11.8%
293TERTERADYNE INC$278.3M0.04%-1,729,840-64.8%
294AMTAMERICAN TOWER CORP$277.8M0.04%-413,998-20.5%
295RSPINVESCO EXCHANGE TRADED FD T$277.0M0.04%-2,812,742-66.1%
296BENFRANKLIN RESOURCES INC$275.3M0.04%+5,041,226+76.2%
297SPGSIMON PPTY GROUP INC NEW$273.0M0.04%+17,962+1.2%
298WMBWILLIAMS COS INC$271.9M0.04%+1,499,744+67.1%
299CMECME GROUP INC$270.8M0.04%-935,691-50.5%
300TTDTHE TRADE DESK INC$270.6M0.04%+1,630,597+15.8%
301OKLOOKLO INC$270.1M0.04%-1,614,896-22.9%
302WDAYWORKDAY INC$270.0M0.04%+1,315,443+172.5%
303DASHDOORDASH INC$266.3M0.04%-636,551-26.4%
304VLOVALERO ENERGY CORP$265.8M0.04%-770,195-41.7%
305RBLXROBLOX CORP$265.7M0.04%-3,504,312-42.7%
306BMRNBIOMARIN PHARMACEUTICAL INC$265.4M0.04%+3,021,643+180.3%
307PNCPNC FINL SVCS GROUP INC$264.1M0.04%-1,091,144-46.2%
308ETRENTERGY CORP NEW$263.7M0.04%+544,009+30.2%
309XPOXPO INC$261.8M0.04%+531,152+65.2%
310AXONAXON ENTERPRISE INC$258.3M0.04%-37,415-5.8%
311HUBBHUBBELL INC$257.8M0.04%+484,550+1186.4%
312AVBAVALONBAY CMNTYS INC$256.5M0.04%+1,320,975+530.1%
313GLPIGAMING & LEISURE P$255.2M0.04%-1,464,613-20.3%
314GWWWW GRAINGER INC$255.1M0.04%+31,013+15.3%
315CARRCARRIER GLOBAL CORPORATION$254.4M0.04%-1,059,524-19.0%
316JAZZJAZZ PHARMACEUTICALS PLC$254.1M0.04%+939,624+232.4%
317ALABASTERA LABS INC$252.9M0.04%+11,286+0.5%
318BBIOBRIDGEBIO PHARMA INC$251.8M0.04%+2,133,158+169.7%
319CFGCITIZENS FINL GROUP INC$248.8M0.04%+1,712,123+70.2%
320CRDOCREDO TECHNOLOGY GROUP HOLDI$248.5M0.04%+208,782+8.6%
321FTNTFORTINET INC$248.0M0.04%-414,833-12.0%
322MDTMEDTRONIC PLC$246.7M0.04%-4,353,647-60.5%
323LYBLYONDELLBASELL INDUSTRIES NV$246.3M0.04%+1,377,333+82.0%
324NVTNVENT ELEC PLC$244.9M0.04%-1,683,704-44.8%
325HIMSHIMS & HERS HEALTH INC$244.8M0.04%-1,284,936-9.8%
326GDGENERAL DYNAMICS CORP$244.6M0.04%+87,045+13.9%
327CTRACOTERRA ENERGY INC$243.1M0.04%-3,706,671-34.9%
328DOCNDIGITALOCEAN HLDGS INC$242.0M0.04%+371,660+15.2%
329URIUNITED RENTALS INC$240.7M0.04%-95,380-22.4%
330MCKMCKESSON CORP$240.1M0.04%-82,420-22.9%
331METMETLIFE INC$239.7M0.04%-1,196,066-26.1%
332CLSCELESTICA INC$239.6M0.04%-684,563-44.6%
333CORZCORE SCIENTIFIC INC NEW$238.3M0.04%-6,620,111-29.4%
334AAALCOA CORP$238.1M0.04%-2,016,386-36.0%
335MPCMARATHON PETE CORP$238.0M0.04%-326,092-25.1%
336MKSIMKS INC.$237.6M0.04%+487,359+89.2%
337AAGILENT TECHNOLOGIES INC$236.0M0.04%+1,260,515+155.5%
338JBLJABIL INC$235.0M0.04%+456,096+106.5%
339FICOFAIR ISAAC CORP$234.4M0.04%+83,357+61.2%
340TMFDIREXION SHARES ETF TRUST$233.3M0.04%+3,588,716+124.6%
341PCGPG&E CORP$233.1M0.04%-6,964,688-34.4%
342PSXPHILLIPS 66$232.9M0.04%-983,874-43.5%
343CTSHCOGNIZANT TECHNOLOGY SOLUTIO$231.9M0.04%-4,017,101-51.5%
344TELTE CONNECTIVITY PLC$230.4M0.04%-166,744-13.1%
345CPAYCORPAY INC$230.4M0.04%-240,505-23.3%
346APOAPOLLO GLOBAL MGMT INC$228.9M0.04%-693,300-25.2%
347QUREQUANTA SVCS INC$227.8M0.04%+63,440+18.1%
348BTIBRITISH AMERN TOB PLC$225.7M0.04%+694,206+21.9%
349EMREMERSON ELEC CO$223.5M0.04%+808,167+90.0%
350CMICUMMINS INC$223.3M0.04%-675,888-62.0%
351KVUEKENVUE INC$223.2M0.04%+5,247,923+68.1%
352CFCF INDUSTRIES HOLD$223.2M0.04%+724,119+72.8%
353ETHAISHARES ETHEREUM TR$222.7M0.04%-7,114,089-33.6%
354BXPBXP INC$222.1M0.04%+2,341,872+120.9%
355SOXXISHARES TR$221.9M0.04%-605,905-47.3%
356CLXCLOROX CO DEL$221.6M0.04%+237,784+12.5%
357TTTRANE TECHNOLOGIES PLC$221.5M0.04%-312,169-37.0%
358RIVNRIVIAN AUTOMOTIVE INC$220.3M0.04%-6,786,812-31.7%
359TRUTRANSUNION$219.4M0.04%+2,731,425+621.8%
360SCCOSOUTHERN COPPER CORP$218.9M0.04%+743,148+140.5%
361AIGAMERICAN INTL GROUP INC$218.5M0.04%+648,546+28.8%
362MDYSTATE STR SPDR S&P MIDCAP 40$217.4M0.04%-39,234-10.0%
363CAVACAVA GROUP INC$217.3M0.04%-1,777,117-39.8%
364LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN$217.3M0.04%+56,350,000+65.1%
365VGTVANGUARD WORLD FD$217.3M0.04%+63,702+25.7%
366GEHCGE HEALTHCARE TECHNOLOGIES I$216.7M0.04%+1,845,766+154.0%
367NOCNORTHROP GRUMMAN CORP$216.6M0.04%-260,656-45.1%
368CRLCHARLES RIV LABS INTL INC$215.6M0.03%+804,236+180.4%
369ACIALBERTSONS COS INC$215.6M0.03%+1,598,908+14.5%
370TSEMTOWER SEMICONDUCTOR LTD$214.0M0.03%+578,973+90.4%
371SPXLDIREXION SHARES ETF TRUST$212.8M0.03%-326,566-22.1%
372ARGXARGENX SE$211.9M0.03%-111,325-27.7%
373EOGEOG RES INC$211.9M0.03%-2,194,426-60.0%
374SUSUNCOR ENERGY INC NEW$211.1M0.03%+135,007+4.4%
375AAOIAPPLIED OPTOELECTRONICS INC$210.7M0.03%+1,154,706+86.4%
376SJMSMUCKER J M CO$210.5M0.03%-651,622-23.0%
377GDXJVANECK ETF TRUST$210.1M0.03%+875,074+100.0%
378EDCONSOLIDATED EDISON INC$209.8M0.03%+531,670+40.2%
379DARDARLING INGREDIENTS INC$209.0M0.03%+697,367+26.0%
380ESLTELBIT SYS LTD$205.4M0.03%+185,522+329.1%
381CAGCONAGRA BRANDS INC$205.3M0.03%+10,995,811+532.0%
382HPEHEWLETT PACKARD ENTERPRISE C$205.3M0.03%-12,014,625-58.2%
383NCLHNORWEGIAN CRUISE LINE HLDGS$204.9M0.03%+116,454+1.1%
384CWANCLEARWATER ANALYTICS HLDGS I$204.9M0.03%+6,869,492+383.0%
385CDWCDW CORP$204.4M0.03%+612,595+56.9%
386FIVEFIVE BELOW INC$204.2M0.03%-678,405-43.2%
387CIFRCIPHER DIGITAL INC$203.8M0.03%+582,272+3.8%
388AEEAMEREN CORP$203.7M0.03%+102,921+5.9%
389SILGLOBAL X FDS$203.5M0.03%+1,248,677+123.5%
390TPRTAPESTRY INC$203.0M0.03%+541,049+60.3%
391SHWSHERWIN WILLIAMS CO$201.1M0.03%-567,536-47.5%
392AGQPROSHARES TR II$200.1M0.03%+307,049+22.5%
393DUOLDUOLINGO INC$199.9M0.03%+372,825+22.5%
394CHTRCHARTER COMMUNICATIONS INC$199.1M0.03%-283,890-23.5%
395ONONON HLDG AG$198.5M0.03%-775,494-11.7%
396AJGGALLAGHER ARTHUR J & CO$198.3M0.03%+169,332+22.7%
397HSYHERSHEY CO$197.6M0.03%-492,248-34.1%
398430TERNS PHARMACEUTICALS INC$197.6M0.03%+346,668+10.2%
399SATS 3.875 11/30/30ECHOSTAR CORP$196.9M0.03%+54,966,000NEW
400APLDAPPLIED DIGITAL CORP$195.9M0.03%-2,684,221-24.5%
401JHGJANUS HENDERSON GROUP PLC$195.4M0.03%+3,644,682+2290.3%
402WHWYNDHAM HOTELS & RESORTS INC$194.6M0.03%+288,401+13.7%
403CCICROWN CASTLE INC$193.8M0.03%+1,606,197+206.5%
404SOSOUTHERN CO$192.7M0.03%+505,637+33.9%
405ONDSONDAS INC$191.6M0.03%+4,113,241+24.1%
406FISFIDELITY NATL INFORMATION SV$190.1M0.03%+3,037,111+298.9%
407EXPEEXPEDIA GROUP INC$190.1M0.03%-380,710-31.6%
408PCTYPAYLOCITY HLDG CORP$189.1M0.03%-11,721-0.7%
409BJBJS WHSL CLUB HLDGS INC$189.1M0.03%+1,624,067+546.9%
410KMBKIMBERLY-CLARK CORP$188.8M0.03%-2,206,059-53.0%
411DTMDT MIDSTREAM INC$188.4M0.03%-34,761-2.4%
412TOLTOLL BROTHERS INC$188.0M0.03%-113,518-7.6%
413RACEFERRARI N V$187.8M0.03%+18,532+3.5%
414ADPAUTOMATIC DATA PROCESSING IN$187.6M0.03%-643,319-41.1%
415WYNNWYNN RESORTS LTD$186.5M0.03%-180,312-8.9%
416MOSMOSAIC CO$186.2M0.03%+1,652,628+29.3%
417ROKUROKU INC$185.7M0.03%-876,962-30.9%
418MCHPMICROCHIP TECHNOLOGY INC.$185.5M0.03%-4,111,799-58.9%
419INVHINVITATION HOMES INC$184.6M0.03%+6,072,199+447.1%
420EMEEMCOR GROUP INC$183.6M0.03%-28,865-10.4%
421FANGDIAMONDBACK ENERGY INC$183.4M0.03%-396,196-29.9%
422CITHE CIGNA GROUP$183.0M0.03%-199,670-22.5%
423EXCEXELON CORP$182.4M0.03%+2,839,508+322.1%
424EATBRINKER INTL INC$181.2M0.03%-25,417-2.0%
425PGRPROGRESSIVE CORP$181.0M0.03%-452,916-33.2%
426JDJD.COM INC$181.0M0.03%-7,163,950-53.9%
427TFCTRUIST FINL CORP$177.8M0.03%+1,666,241+75.7%
428FHNFIRST HORIZON CORPORATION$177.7M0.03%-195,596-2.4%
429PFGCPERFORMANCE FOOD GROUP CO$177.3M0.03%-659,179-24.2%
430EWCISHARES INC$176.3M0.03%-4,472,956-58.2%
431GMEDGLOBUS MED INC$174.8M0.03%-597,882-22.8%
432TYLTYLER TECHNOLOGIES INC$173.8M0.03%+425,090+515.2%
433CDNSCADENCE DESIGN SYSTEM INC$173.0M0.03%-72,244-10.4%
434BROSDUTCH BROS INC$171.9M0.03%+1,707,595+101.3%
435WTWWILLIS TOWERS WATSON PLC LTD$171.6M0.03%+539,564+1065.6%
436QSRRESTAURANT BRANDS INTL INC$170.9M0.03%+795,162+52.4%
437BGBUNGE GLOBAL SA$170.8M0.03%+654,433+95.1%
438LSCCLATTICE SEMICONDUCTOR CORP$170.0M0.03%+1,059,884+137.2%
439TEMTEMPUS AI INC$169.9M0.03%+598,335+18.9%
440CNICANADIAN NATL RY CO$169.7M0.03%+1,179,058+249.7%
441PTGXPROTAGONIST THERAPEUTICS INC$169.1M0.03%+382,513+31.3%
442DXCMDEXCOM INC$168.7M0.03%+953,572+55.0%
443TDGTRANSDIGM GROUP INC$168.1M0.03%-62,544-30.1%
444XENEXENON PHARMACEUTICALS INC$167.8M0.03%+1,456,677+101.9%
445BBYBEST BUY INC$167.7M0.03%+655,308+33.5%
446HLHECLA MINING COMPANY$167.3M0.03%+4,148,342+85.8%
447NIONIO INC$166.5M0.03%-2,107,693-7.1%
448FISVFISERV INC$166.3M0.03%-799,120-21.1%
449VMCVULCAN MATLS CO$164.9M0.03%+375,496+163.3%
450VFCV F CORP$164.4M0.03%+439,502+4.8%
451SYKSTRYKER CORPORATION$164.3M0.03%-302,555-37.7%
452EWJISHARES INC$163.8M0.03%-1,669,760-46.3%
453ENPHENPHASE ENERGY INC$163.7M0.03%-1,320,956-23.4%
454HUTHUT 8 CORP$163.6M0.03%-2,005,478-36.5%
455AUANGLOGOLD ASHANTI PLC$163.1M0.03%-480,894-22.3%
456TPGTPG INC$161.9M0.03%+807,770+25.3%
457DKNGDRAFTKINGS INC NEW$161.4M0.03%-8,886,118-54.3%
458ALGNALIGN TECHNOLOGY INC$161.1M0.03%+81,174+9.5%
459RIORIO TINTO PLC$159.2M0.03%-480,128-22.0%
460GKOSGLAUKOS CORP$158.3M0.03%+1,385,670+1634.9%
461CBCHUBB LTD SWITZ$157.8M0.03%-101,343-17.3%
462IEXIDEX CORP$157.7M0.03%+272,130+48.6%
463XHBSPDR SERIES TRUST$157.6M0.03%-1,988,156-55.5%
464NTRNUTRIEN LTD$156.4M0.03%+1,212,165+140.9%
465FIGFIGMA INC$156.3M0.03%+2,470,148+50.2%
466TDTORONTO DOMINION BK ONT$155.6M0.03%-982,607-37.1%
467WPMWHEATON PRECIOUS METALS CORP$155.6M0.03%-63,747-5.1%
468AFLAFLAC INC$154.5M0.02%+472,399+50.5%
469ITWILLINOIS TOOL WKS INC$153.7M0.02%+43,581+8.0%
470CDECOEUR MNG INC$153.1M0.02%+3,256,319+66.4%
471EVRGEVERGY INC$153.1M0.02%+888,597+90.7%
472DLTRDOLLAR TREE INC$152.5M0.02%-1,073,453-43.5%
473MARAMARA HOLDINGS INC$151.3M0.02%+363,517+2.0%
474EXREXTRA SPACE STORAGE INC$150.6M0.02%+842,118+274.7%
475LENLENNAR CORP$149.5M0.02%+66,248+4.0%
476LMNDLEMONADE INC$149.2M0.02%+112,356+5.0%
477BUDANHEUSER BUSCH INBEV SA NV$149.2M0.02%-1,083,801-33.5%
478ABVXABIVAX SA$149.1M0.02%+255,491+23.6%
479TNADIREXION SHARES ETF TRUST$148.9M0.02%+1,715,388+103.4%
480HLTHILTON WORLDWIDE HLDGS INC$148.1M0.02%+32,922+7.2%
481BDXBECTON DICKINSON & CO$147.8M0.02%+224,620+31.4%
482TEXTEREX CORP NEW$147.1M0.02%+789,297+46.4%
483VTIVANGUARD INDEX FDS$147.1M0.02%-105,284-18.7%
484RHRH$146.6M0.02%-277,314-20.9%
485MTSIMACOM TECH SOLUTIONS HLDGS I$145.2M0.02%+491,447+302.6%
486LEUCENTRUS ENERGY CORP$145.0M0.02%-75,900-8.3%
487ZBHZIMMER BIOMET HOLDINGS INC$144.9M0.02%+1,061,189+196.2%
488ATOATMOS ENERGY CORP$144.8M0.02%+223,655+39.9%
489NOKNOKIA CORP$142.5M0.02%-1,256,506-6.6%
490XRTSPDR SERIES TRUST$142.4M0.02%-238,104-11.9%
491FPSFORGENT POWER SOLUTIONS INC$141.4M0.02%+4,830,181NEW
492TFXTELEFLEX INCORPORATED$141.1M0.02%+1,108,834+1567.0%
493RPRXROYALTY PHARMA PLC$141.0M0.02%-2,421,196-45.2%
494PINSPINTEREST INC$140.5M0.02%+3,951,516+106.5%
495KNXKNIGHT-SWIFT TRANSN HLDGS IN$140.5M0.02%+1,508,701+162.0%
496JBHTHUNT J B TRANS SVCS INC$140.1M0.02%-895,631-57.5%
497WWAYFAIR INC$139.3M0.02%-1,496,113-44.7%
498PBRPETROLEO BRASILEIRO S A$139.2M0.02%+3,623,725+117.4%
499DVADAVITA INC$138.7M0.02%+312,537+53.0%
500DNTHDIANTHUS THERAPEUTICS INC$138.4M0.02%+569,249+52.7%

Source: SEC EDGAR · accession 0001104659-26-062477. 13F discloses long positions only — shorts, foreign equities, and options are excluded.