Latest CITADEL ADVISORS LLC Stock Portfolio
$518Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CITADEL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
CITADEL ADVISORS LLC is a hedge fund based in MIAMI, FL. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $339.1 Billions. In it's latest 13F Holdings report, CITADEL ADVISORS LLC reported an equity portfolio of $518.5 Billions as of 31 Mar, 2024.
The top stock holdings of CITADEL ADVISORS LLC are SPY, PXD, HES. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ISHARES TR (AAXJ), SPLUNK INC (SPLK) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAESARS ENTERTAINMENT INC NE (CZR) and ABEONA THERAPEUTICS INC (ABEO). CITADEL ADVISORS LLC opened new stock positions in TD SYNNEX CORPORATION (SNX), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), HUT 8 CORP (HUT) and SHIFT4 PMTS INC (FOUR).
The top stock holdings of CITADEL ADVISORS LLC are SPY, PXD, HES. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ISHARES TR (AAXJ), SPLUNK INC (SPLK) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CAESARS ENTERTAINMENT INC NE (CZR) and ABEONA THERAPEUTICS INC (ABEO). CITADEL ADVISORS LLC opened new stock positions in TD SYNNEX CORPORATION (SNX), COOPER COS INC (COO) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to UWM HOLDINGS CORPORATION (UWMC), HUT 8 CORP (HUT) and SHIFT4 PMTS INC (FOUR).
New Buys
| Ticker | $ Bought |
|---|---|
| TD SYNNEX CORPORATION | 244,617,000 |
| COOPER COS INC | 172,012,000 |
New stocks bought by CITADEL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 68,377 |
| PUBLIC SVC ENTERPRISE GRP IN | 30,702 |
| AVALONBAY CMNTYS INC | 6,389 |
| MARVELL TECHNOLOGY INC | 4,358 |
| NXP SEMICONDUCTORS N V | 3,737 |
| ZOETIS INC | 2,745 |
| TARGET CORP | 2,499 |
| VENTAS INC | 2,156 |
Additions to existing portfolio by CITADEL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -80.49 |
| NVIDIA CORPORATION | -67.79 |
| ELI LILLY & CO | -62.61 |
| AT&T INC | -61.04 |
| SALESFORCE INC | -57.93 |
| CITIGROUP INC | -54.74 |
| ADVANCED MICRO DEVICES INC | -48.33 |
| MICRON TECHNOLOGY INC | -48.23 |
CITADEL ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of CITADEL ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 2,830,920 | 485,446,000 | ADDED | 35.9 | |
| ADBE | ADOBE INC | 0.06 | 581,644 | 293,498,000 | ADDED | 122 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,290,690 | 322,336,000 | ADDED | 786 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 2,543,850 | 151,741,000 | ADDED | 32.13 | |
| AFK | VANECK ETF TRUST | 0.03 | 763,087 | 171,687,000 | ADDED | 93.07 | |
| AGG | ISHARES TR | 0.04 | 2,109,060 | 199,643,000 | ADDED | 176 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 1,742,010 | 151,990,000 | ADDED | 1,421 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 1,342,460 | 146,006,000 | ADDED | 72.77 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,221,170 | 160,877,000 | ADDED | 110 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 597,017 | 195,774,000 | ADDED | 370 | |
| ALLY | ALLY FINL INC | 0.04 | 5,292,750 | 214,833,000 | REDUCED | -12.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 3,103,110 | 560,080,000 | REDUCED | -48.33 | |
| AMZN | AMAZON COM INC | 0.23 | 6,577,910 | 1,186,520,000 | ADDED | 5.66 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 759,251 | 220,168,000 | ADDED | 135 | |
| APP | APPLOVIN CORP | 0.04 | 2,627,480 | 181,874,000 | ADDED | 222 | |
| ASML | ASML HOLDING N V | 0.06 | 330,230 | 320,478,000 | ADDED | 1,196 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 764,769 | 141,911,000 | ADDED | 6,389 | |
| AVGO | BROADCOM INC | 0.08 | 295,673 | 391,888,000 | ADDED | 570 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 921,320 | 209,775,000 | ADDED | 100 | |
| BA | BOEING CO | 0.06 | 1,509,950 | 291,405,000 | ADDED | 349 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 4,523,100 | 327,291,000 | ADDED | 26.87 | |
| BAC | BANK AMERICA CORP | 0.21 | 28,195,800 | 1,069,180,000 | ADDED | 389 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 2,945,860 | 147,352,000 | ADDED | 342 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 962,129 | 238,079,000 | REDUCED | -22.48 | |
| BIL | SPDR SER TR | 0.04 | 1,926,480 | 182,804,000 | ADDED | 162 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 1,975,560 | 172,545,000 | ADDED | 456 | |
| BRKR | BRUKER CORP | 0.03 | 1,499,420 | 140,856,000 | REDUCED | -4.34 | |
| BROS | DUTCH BROS INC | 0.03 | 4,847,030 | 159,952,000 | ADDED | 22.42 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 8,774,060 | 600,936,000 | REDUCED | -2.31 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 4,491,850 | 273,015,000 | ADDED | 252 | |
| BURL | BURLINGTON STORES INC | 0.05 | 1,166,360 | 270,818,000 | ADDED | 70.15 | |
| BWA | BORGWARNER INC | 0.03 | 4,318,070 | 150,010,000 | ADDED | 306 | |
| C | CITIGROUP INC | 0.04 | 3,688,250 | 233,245,000 | REDUCED | -54.74 | |
| CCL | CARNIVAL CORP | 0.03 | 9,640,590 | 157,527,000 | ADDED | 94.67 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 1,471,700 | 182,123,000 | ADDED | 71.12 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 3,154,660 | 284,077,000 | REDUCED | -10.76 | |
| CLX | CLOROX CO DEL | 0.06 | 2,067,520 | 316,559,000 | ADDED | 147 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 206,466 | 600,149,000 | ADDED | 190 | |
| COO | COOPER COS INC | 0.03 | 1,695,370 | 172,012,000 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 722,504 | 217,604,000 | REDUCED | -57.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 916,573 | 293,844,000 | ADDED | 335 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 3,592,940 | 167,108,000 | REDUCED | -0.37 | |
| DASH | DOORDASH INC | 0.04 | 1,374,940 | 189,356,000 | ADDED | 416 | |
| DDOG | DATADOG INC | 0.06 | 2,549,770 | 315,151,000 | ADDED | 413 | |
| DIS | DISNEY WALT CO | 0.03 | 1,364,330 | 166,940,000 | REDUCED | -80.49 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,650,300 | 237,709,000 | ADDED | 65.37 | |
| DLTR | DOLLAR TREE INC | 0.09 | 3,403,720 | 453,205,000 | ADDED | 42.65 | |
| DOCU | DOCUSIGN INC | 0.03 | 2,717,000 | 161,797,000 | ADDED | 243 | |
| EBAY | EBAY INC. | 0.04 | 4,354,720 | 229,842,000 | ADDED | 4.59 | |
| ECL | ECOLAB INC | 0.04 | 862,604 | 199,175,000 | ADDED | 64.06 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 12,081,700 | 196,691,000 | ADDED | 18.19 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,084,520 | 236,426,000 | ADDED | 577 | |
| EPAM | EPAM SYS INC | 0.03 | 552,613 | 152,610,000 | ADDED | 32.62 | |
| ETN | EATON CORP PLC | 0.07 | 1,185,220 | 370,596,000 | REDUCED | -5.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 2,645,400 | 252,794,000 | ADDED | 764 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 2,054,200 | 141,863,000 | REDUCED | -25.02 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,012,070 | 139,413,000 | REDUCED | -36.26 | |
| F | FORD MTR CO DEL | 0.03 | 11,712,700 | 155,544,000 | ADDED | 87.04 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 131,414 | 214,862,000 | ADDED | 33.07 | |
| FICO | FAIR ISAAC CORP | 0.04 | 171,890 | 214,795,000 | ADDED | 4.06 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 856,636 | 150,365,000 | REDUCED | -18.56 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 5,321,690 | 389,814,000 | ADDED | 1,226 | |
| GM | GENERAL MTRS CO | 0.04 | 5,122,410 | 232,301,000 | REDUCED | -6.65 | |
| GOOG | ALPHABET INC | 0.03 | 1,114,670 | 168,237,000 | REDUCED | -2.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 562,966 | 235,145,000 | ADDED | 32.61 | |
| HAS | HASBRO INC | 0.03 | 3,095,840 | 174,977,000 | REDUCED | -1.37 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 20,639,900 | 287,926,000 | ADDED | 47.49 | |
| HES | HESS CORP | 0.28 | 9,338,360 | 1,425,410,000 | ADDED | 1,686 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 7,309,920 | 147,149,000 | ADDED | 155 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 8,844,180 | 156,807,000 | ADDED | 68.26 | |
| HUBS | HUBSPOT INC | 0.05 | 390,578 | 244,721,000 | ADDED | 27.51 | |
| HUM | HUMANA INC | 0.07 | 1,074,160 | 372,433,000 | REDUCED | -28.54 | |
| ICLR | ICON PLC | 0.06 | 886,207 | 297,721,000 | ADDED | 2.85 | |
| ILMN | ILLUMINA INC | 0.03 | 1,133,390 | 155,637,000 | ADDED | 165 | |
| INTC | INTEL CORP | 0.05 | 5,433,840 | 240,013,000 | ADDED | 47.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,466,020 | 585,073,000 | REDUCED | -24.1 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 3,310,900 | 663,173,000 | REDUCED | -27.2 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 9,060,220 | 277,877,000 | ADDED | 426 | |
| KHC | KRAFT HEINZ CO | 0.07 | 10,451,200 | 385,651,000 | ADDED | 31.23 | |
| KKR | KKR & CO INC | 0.04 | 2,140,710 | 215,313,000 | REDUCED | -45.15 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 2,538,520 | 139,670,000 | ADDED | 28.48 | |
| KO | COCA COLA CO | 0.10 | 8,817,090 | 539,429,000 | ADDED | 51.3 | |
| LII | LENNOX INTL INC | 0.04 | 385,130 | 188,236,000 | ADDED | 918 | |
| LLY | ELI LILLY & CO | 0.07 | 477,113 | 371,175,000 | REDUCED | -62.61 | |
| LOW | LOWES COS INC | 0.06 | 1,232,990 | 314,080,000 | REDUCED | -25.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 390,859 | 152,689,000 | ADDED | 115 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 1,671,570 | 178,072,000 | REDUCED | -45.45 | |
| MASI | MASIMO CORP | 0.04 | 1,345,220 | 197,545,000 | ADDED | 76.06 | |
| MCD | MCDONALDS CORP | 0.13 | 2,358,470 | 664,972,000 | ADDED | 31.29 | |
| MCK | MCKESSON CORP | 0.03 | 260,737 | 139,977,000 | REDUCED | -27.26 | |
| MDB | MONGODB INC | 0.03 | 87,808,000 | 153,827,000 | REDUCED | -2.16 | |
| META | META PLATFORMS INC | 0.12 | 1,290,970 | 626,869,000 | REDUCED | -47.42 | |
| MPC | MARATHON PETE CORP | 0.03 | 706,762 | 142,413,000 | REDUCED | -43.42 | |
| MRK | MERCK & CO INC | 0.19 | 7,575,220 | 999,550,000 | ADDED | 19.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 4,290,140 | 304,085,000 | ADDED | 4,358 | |
| MSFT | MICROSOFT CORP | 0.24 | 2,982,130 | 1,254,640,000 | REDUCED | -29.68 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 36,000,000 | 154,454,000 | ADDED | 5.2 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 3,664,410 | 431,998,000 | REDUCED | -48.23 | |
| NDAQ | NASDAQ INC | 0.06 | 4,536,880 | 286,277,000 | ADDED | 51.45 | |
| NFLX | NETFLIX INC | 0.08 | 676,240 | 410,701,000 | ADDED | 248 | |
| NKE | NIKE INC | 0.04 | 2,128,920 | 200,076,000 | ADDED | 31.89 | |
| NOW | SERVICENOW INC | 0.03 | 211,768 | 161,452,000 | ADDED | 88.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,001,500 | 255,252,000 | ADDED | 1,953 | |
| NTRA | NATERA INC | 0.04 | 2,341,610 | 214,164,000 | ADDED | 40.78 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,170,310 | 1,057,440,000 | REDUCED | -67.79 | |
| NVR | NVR INC | 0.03 | 20,046 | 162,372,000 | ADDED | 90.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 634,895 | 157,308,000 | ADDED | 3,737 | |
| OLN | OLIN CORP | 0.03 | 2,544,640 | 149,625,000 | ADDED | 128 | |
| OMC | OMNICOM GROUP INC | 0.04 | 1,854,580 | 179,449,000 | REDUCED | -34.38 | |
| ORCL | ORACLE CORP | 0.03 | 1,134,800 | 142,542,000 | ADDED | 50.66 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 2,122,010 | 141,708,000 | ADDED | 30,702 | |
| PFE | PFIZER INC | 0.07 | 12,509,500 | 347,140,000 | ADDED | 7.56 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 2,759,880 | 205,997,000 | ADDED | 51.65 | |
| PGR | PROGRESSIVE CORP | 0.03 | 777,297 | 160,761,000 | REDUCED | -21.3 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 410,048 | 227,901,000 | ADDED | 8.35 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,679,970 | 428,779,000 | ADDED | 46.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,819,540 | 294,038,000 | REDUCED | -9.36 | |
| PODD | INSULET CORP | 0.06 | 1,668,490 | 285,980,000 | ADDED | 25.32 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 7,984,020 | 140,998,000 | REDUCED | -42.46 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 11,939,500 | 142,558,000 | REDUCED | -7.19 | |
| PXD | PIONEER NAT RES CO | 0.28 | 5,569,880 | 1,462,090,000 | ADDED | 360 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 8,675,100 | 581,145,000 | ADDED | 181 | |
| QCOM | QUALCOMM INC | 0.05 | 1,475,610 | 249,821,000 | ADDED | 60.43 | |
| QQQ | INVESCO QQQ TR | 0.04 | 482,532 | 214,249,000 | ADDED | 74.17 | |
| QRVO | QORVO INC | 0.03 | 1,486,980 | 170,750,000 | REDUCED | -35.76 | |
| RBLX | ROBLOX CORP | 0.04 | 5,202,000 | 198,612,000 | REDUCED | -39.62 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,638,220 | 227,729,000 | REDUCED | -26.25 | |
| RTX | RTX CORPORATION | 0.07 | 3,971,710 | 387,361,000 | ADDED | 1,117 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 1,635,540 | 354,421,000 | REDUCED | -38.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,721,480 | 269,212,000 | ADDED | 34.7 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,063,440 | 369,364,000 | ADDED | 33.31 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 2,162,840 | 244,617,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.12 | 1,517,650 | 645,682,000 | ADDED | 45.38 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 917,863 | 242,224,000 | REDUCED | -44.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 3,570,970 | 1,867,870,000 | REDUCED | -35.37 | |
| SQ | BLOCK INC | 0.04 | 2,609,350 | 220,699,000 | REDUCED | -27.73 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 1,523,080 | 197,178,000 | ADDED | 13.43 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 3,403,130 | 219,060,000 | ADDED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 495,358 | 161,303,000 | REDUCED | -44.37 | |
| T | AT&T INC | 0.07 | 19,777,200 | 348,079,000 | REDUCED | -61.04 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,092,570 | 158,685,000 | ADDED | 17.84 | |
| TFC | TRUIST FINL CORP | 0.09 | 12,092,400 | 471,362,000 | ADDED | 11.05 | |
| TGT | TARGET CORP | 0.04 | 1,237,020 | 219,213,000 | ADDED | 2,499 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 1,504,060 | 158,092,000 | ADDED | 1,380 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 2,793,870 | 340,628,000 | ADDED | 73.06 | |
| TRU | TRANSUNION | 0.04 | 2,494,310 | 199,046,000 | ADDED | 35.34 | |
| TSLA | TESLA INC | 0.04 | 1,067,260 | 187,614,000 | ADDED | 204 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,330,600 | 181,029,000 | ADDED | 97.86 | |
| TWLO | TWILIO INC | 0.03 | 2,617,340 | 160,050,000 | ADDED | 116 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 1,199,350 | 185,264,000 | ADDED | 55.44 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 3,898,560 | 186,663,000 | REDUCED | -16.84 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 1,342,700 | 244,990,000 | ADDED | 1.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 396,989 | 196,390,000 | ADDED | 213 | |
| UNP | UNION PAC CORP | 0.09 | 1,827,980 | 449,556,000 | ADDED | 86.21 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 719,311 | 165,240,000 | ADDED | 823 | |
| VICI | VICI PPTYS INC | 0.05 | 9,092,840 | 270,876,000 | ADDED | 7.75 | |
| VTR | VENTAS INC | 0.04 | 4,426,930 | 192,749,000 | ADDED | 2,156 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 8,699,610 | 365,036,000 | ADDED | 253 | |
| WBS | WEBSTER FINL CORP | 0.03 | 2,738,140 | 139,015,000 | ADDED | 114 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 5,792,260 | 395,264,000 | REDUCED | -16.05 | |
| WMB | WILLIAMS COS INC | 0.03 | 3,933,820 | 153,301,000 | ADDED | 265 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 1,060,150 | 419,510,000 | ADDED | 14.11 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 1,632,410 | 166,881,000 | ADDED | 34.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,340,680 | 220,983,000 | ADDED | 53.62 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,769,600 | 205,698,000 | REDUCED | -5.01 | |
| ZTS | ZOETIS INC | 0.06 | 1,779,560 | 301,119,000 | ADDED | 2,745 | |
| ARM HOLDINGS PLC | 0.06 | 2,528,960 | 316,095,000 | ADDED | 86.18 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,210,450 | 200,952,000 | ADDED | 68,377 | ||
| MAPLEBEAR INC | 0.03 | 3,966,670 | 147,917,000 | ADDED | 387 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 340,701 | 143,272,000 | REDUCED | -7.45 |