Citadel Advisors 13F annual report

Citadel Advisors is an investment fund managing more than $75.6 billion ran by Michael Henry. There are currently 4300 companies in Mr. Henry’s portfolio. The largest investments include Amazon.com and Tesla Inc, together worth $1.76 billion.

Limited to 30 biggest holdings

$75.6 billion Assets Under Management (AUM)

As of 7th November 2022, Citadel Advisors’s top holding is 9,258,478 shares of Amazon.com currently worth over $1.05 billion and making up 1.4% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Citadel Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 2,697,446 shares of Tesla Inc worth $715 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Apple Inc worth $677 million and the next is JPMorgan Chase & Co worth $574 million, with 5,539,594 shares owned.

Currently, Citadel Advisors's portfolio is worth at least $75.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Citadel Advisors

The Citadel Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Michael Henry serves as the Chief Accounting Officer at Citadel Advisors.

Recent trades

In the most recent 13F filing, Citadel Advisors revealed that it had opened a new position in Sentinelone Inc and bought 4,426,634 shares worth $113 million.

The investment fund also strengthened its position in Amazon.com by buying 4,479,964 additional shares. This makes their stake in Amazon.com total 9,258,478 shares worth $1.05 billion. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Citadel Advisors is getting rid of from its portfolio. Citadel Advisors closed its position in Regions on 14th November 2022. It sold the previously owned 9,813,483 shares for $184 million. Michael Henry also disclosed a decreased stake in Meta Platforms Inc by 0.5%. This leaves the value of the investment at $329 million and 2,426,244 shares.

One of the largest hedge funds

The two most similar investment funds to Citadel Advisors are Lazard Asset Management and Absolute Capital Management. They manage $75.8 billion and $76.3 billion respectively.


Michael Henry investment strategy

Citadel Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.0% of the total portfolio value. The fund focuses on investments in the United States as 45.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only 7.1% of the portfolio. The average market cap of the portfolio companies is close to $15.2 billion.

The complete list of Citadel Advisors trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
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%
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