CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q4 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 7,122,535.
- Q4 2024: Stock C; Country of operation United States; Class COM NEW; Shares before 8,022,473.
- Q4 2024: Stock BSX; Country of operation United States; Class COM; Shares before 9,793,103.
- Q4 2024: Stock PNC; Country of operation United States; Class COM; Shares before 3,442,545.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 7,122,535 | 3,128,677 | -3,993,858 | $864,960,650 | $420,150,034 | -$444,810,616 | 2025-02-14 |
|---|
| Q4 2024 | C
CITIGROUP INC | United States | COM NEW | 8,022,473 | 1,190,504 | -6,831,969 | $502,206,810 | $83,799,576 | -$418,407,234 | 2025-02-14 |
|---|
| Q4 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 9,793,103 | 4,931,452 | -4,861,651 | $820,662,031 | $440,477,292 | -$380,184,739 | 2025-02-14 |
|---|
| Q4 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,442,545 | 1,726,776 | -1,715,769 | $636,354,444 | $333,008,751 | -$303,345,693 | 2025-02-14 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 1,465,406 | 204,204 | -1,261,202 | $383,394,171 | $82,465,743 | -$300,928,428 | 2025-02-14 |
|---|
| Q4 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 3,546,582 | 488,376 | -3,058,206 | $332,846,721 | $38,181,236 | -$294,665,485 | 2025-02-14 |
|---|
| Q4 2024 | ADBE
ADOBE INC | United States | COM | 811,031 | 298,556 | -512,475 | $419,935,631 | $132,761,882 | -$287,173,749 | 2025-02-14 |
|---|
| Q4 2024 | ETN
EATON CORP PLC | Ireland | SHS | 1,456,388 | 601,202 | -855,186 | $482,705,238 | $199,520,907 | -$283,184,331 | 2025-02-14 |
|---|
| Q4 2024 | MRK
MERCK & CO INC | United States | COM | 7,041,689 | 5,281,710 | -1,759,979 | $799,654,203 | $525,424,510 | -$274,229,693 | 2025-02-14 |
|---|
| Q4 2024 | TRU
TRANSUNION | United States | COM | 3,586,186 | 1,146,365 | -2,439,821 | $375,473,674 | $106,279,499 | -$269,194,175 | 2025-02-14 |
|---|
| Q4 2024 | DT
DYNATRACE INC | United States | COM NEW | 4,929,509 | 9,312 | -4,920,197 | $263,580,847 | $506,107 | -$263,074,740 | 2025-02-14 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,086,135 | 8,002 | -5,078,133 | $263,156,625 | $452,593 | -$262,704,032 | 2025-02-14 |
|---|
| Q4 2024 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 3,801,210 | 392,822 | -3,408,388 | $282,087,794 | $29,768,051 | -$252,319,743 | 2025-02-14 |
|---|
| Q4 2024 | EBAY
EBAY INC. | United States | COM | 3,765,960 | 12,572 | -3,753,388 | $245,201,655 | $778,835 | -$244,422,820 | 2025-02-14 |
|---|
| Q4 2024 | INTC
INTEL CORP | United States | COM | 18,464,674 | 9,795,440 | -8,669,234 | $433,181,252 | $196,398,572 | -$236,782,680 | 2025-02-14 |
|---|
| Q4 2024 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 1,599,715 | 251,145 | -1,348,570 | $265,872,633 | $31,702,034 | -$234,170,599 | 2025-02-14 |
|---|
| Q4 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 12,049,868 | 1,115,270 | -10,934,598 | $246,540,299 | $23,811,015 | -$222,729,284 | 2025-02-14 |
|---|
| Q4 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,903,196 | 1,087,808 | -1,815,388 | $352,447,994 | $130,917,693 | -$221,530,301 | 2025-02-14 |
|---|
| Q4 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 957,065 | 425,212 | -531,853 | $365,282,999 | $144,542,315 | -$220,740,684 | 2025-02-14 |
|---|
| Q4 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 1,466,386 | 495,835 | -970,551 | $338,001,973 | $122,550,579 | -$215,451,394 | 2025-02-14 |
|---|
| Q4 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 1,721,624 | 21,540 | -1,700,084 | $215,048,054 | $3,557,546 | -$211,490,508 | 2025-02-14 |
|---|
| Q4 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 1,878,125 | 154,553 | -1,723,572 | $222,632,937 | $17,810,688 | -$204,822,249 | 2025-02-14 |
|---|
| Q4 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 69,192 | 19,016 | -50,176 | $291,445,007 | $94,479,475 | -$196,965,532 | 2025-02-14 |
|---|
| Q4 2024 | NKE
NIKE INC | United States | CL B | 2,625,716 | 475,186 | -2,150,530 | $232,113,294 | $35,957,325 | -$196,155,969 | 2025-02-14 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 1,035,542 | 606,468 | -429,074 | $511,350,640 | $319,347,855 | -$192,002,785 | 2025-02-14 |
|---|
| Q4 2024 | CLX
CLOROX CO DEL | United States | COM | 2,176,247 | 1,030,412 | -1,145,835 | $354,532,399 | $167,349,213 | -$187,183,186 | 2025-02-14 |
|---|
| Q4 2024 | QCOM
QUALCOMM INC | United States | COM | 1,343,198 | 294,327 | -1,048,871 | $228,410,820 | $45,214,514 | -$183,196,306 | 2025-02-14 |
|---|
| Q4 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 14,481,584 | 1,287,364 | -13,194,220 | $197,094,358 | $18,512,294 | -$178,582,064 | 2025-02-14 |
|---|
| Q4 2024 | MCD
MCDONALDS CORP | United States | COM | 768,434 | 210,495 | -557,939 | $233,995,837 | $61,020,396 | -$172,975,441 | 2025-02-14 |
|---|
| Q4 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 869,074 | 492,454 | -376,620 | $426,949,984 | $257,041,290 | -$169,908,694 | 2025-02-14 |
|---|
| Q4 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,754,929 | 963,810 | -791,119 | $436,275,350 | $268,845,161 | -$167,430,189 | 2025-02-14 |
|---|
| Q4 2024 | KO
COCA COLA CO | United States | COM | 10,953,532 | 10,018,473 | -935,059 | $787,120,809 | $623,750,129 | -$163,370,680 | 2025-02-14 |
|---|
| Q4 2024 | HAS
HASBRO INC | United States | COM | 2,497,470 | 436,000 | -2,061,470 | $180,617,030 | $24,376,760 | -$156,240,270 | 2025-02-14 |
|---|
| Q4 2024 | COO
COOPER COS INC | United States | COM | 1,385,877 | 1,742 | -1,384,135 | $152,917,668 | $159,870 | -$152,757,798 | 2025-02-14 |
|---|
| Q4 2024 | MMM
3M CO | United States | COM | 2,763,072 | 1,746,556 | -1,016,516 | $377,711,942 | $225,462,914 | -$152,249,028 | 2025-02-14 |
|---|
| Q4 2024 | TT
TRANE TECHNOLOGIES PLC | Ireland | SHS | 763,818 | 397,062 | -366,756 | $296,918,971 | $146,654,850 | -$150,264,121 | 2025-02-14 |
|---|
| Q4 2024 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 1,057,603 | 640,878 | -416,725 | $373,841,509 | $225,454,472 | -$148,387,037 | 2025-02-14 |
|---|
| Q4 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 8,638,414 | 5,858,964 | -2,779,450 | $497,745,415 | $353,295,529 | -$144,449,886 | 2025-02-14 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 1,264,535 | 948,236 | -316,299 | $544,129,411 | $399,681,475 | -$144,447,936 | 2025-02-14 |
|---|
| Q4 2024 | ALL
ALLSTATE CORP | United States | COM | 850,287 | 89,121 | -761,166 | $161,256,929 | $17,181,638 | -$144,075,291 | 2025-02-14 |
|---|
| Q4 2024 | NEM
NEWMONT CORP | United States | COM | 4,730,481 | 2,932,486 | -1,797,995 | $252,844,209 | $109,147,129 | -$143,697,080 | 2025-02-14 |
|---|
| Q4 2024 | GIS
GENERAL MLS INC | United States | COM | 1,933,288 | 30,900 | -1,902,388 | $142,773,319 | $1,970,493 | -$140,802,826 | 2025-02-14 |
|---|
| Q4 2024 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 547,745 | 67,166 | -480,579 | $161,327,335 | $21,039,077 | -$140,288,258 | 2025-02-14 |
|---|
| Q4 2024 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW | 1,002,891 | 342,612 | -660,279 | $199,144,066 | $59,467,165 | -$139,676,901 | 2025-02-14 |
|---|
| Q4 2024 | AVB
AVALONBAY CMNTYS INC | United States | COM | 619,207 | 919 | -618,288 | $139,476,377 | $202,152 | -$139,274,225 | 2025-02-14 |
|---|
| Q4 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,697,504 | 3,748,355 | -2,949,149 | $279,754,742 | $140,675,763 | -$139,078,979 | 2025-02-14 |
|---|
| Q4 2024 | GPN
GLOBAL PMTS INC | United States | COM | 1,721,029 | 352,733 | -1,368,296 | $176,267,791 | $39,527,260 | -$136,740,531 | 2025-02-14 |
|---|
| Q4 2024 | NYT
NEW YORK TIMES CO | United States | CL A | 3,294,390 | 942,064 | -2,352,326 | $183,398,691 | $49,034,432 | -$134,364,259 | 2025-02-14 |
|---|
| Q4 2024 | PNW
PINNACLE WEST CAP CORP | United States | COM | 1,814,566 | 315,247 | -1,499,319 | $160,752,402 | $26,723,488 | -$134,028,914 | 2025-02-14 |
|---|
| Q4 2024 | FOXA
FOX CORP | United States | CL A COM | 4,565,685 | 1,352,124 | -3,213,561 | $193,265,446 | $65,686,184 | -$127,579,262 | 2025-02-14 |
|---|
| Q4 2024 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 3,660,467 | 2,245,227 | -1,415,240 | $306,564,111 | $181,346,985 | -$125,217,126 | 2025-02-14 |
|---|
| Q4 2024 | EQIX
EQUINIX INC | United States | COM | 549,917 | 385,975 | -163,942 | $488,122,827 | $363,931,967 | -$124,190,860 | 2025-02-14 |
|---|
| Q4 2024 | TFC
TRUIST FINL CORP | United States | COM | 4,903,869 | 1,988,588 | -2,915,281 | $209,738,477 | $86,264,947 | -$123,473,530 | 2025-02-14 |
|---|
| Q4 2024 | VICI
VICI PPTYS INC | United States | COM | 3,700,674 | 471 | -3,700,203 | $123,269,451 | $13,758 | -$123,255,693 | 2025-02-14 |
|---|
| Q4 2024 | ORCL
ORACLE CORP | United States | COM | 889,670 | 175,223 | -714,447 | $151,599,768 | $29,199,161 | -$122,400,607 | 2025-02-14 |
|---|
| Q4 2024 | AGNC
AGNC INVT CORP | United States | COM | 12,020,507 | 775,524 | -11,244,983 | $125,734,503 | $7,142,576 | -$118,591,927 | 2025-02-14 |
|---|
| Q4 2024 | HD
HOME DEPOT INC | United States | COM | 923,605 | 658,782 | -264,823 | $374,244,746 | $256,259,610 | -$117,985,136 | 2025-02-14 |
|---|
| Q4 2024 | WDAY
WORKDAY INC | United States | CL A | 504,833 | 30,000 | -474,833 | $123,386,234 | $7,740,900 | -$115,645,334 | 2025-02-14 |
|---|
| Q4 2024 | CMA
COMERICA INC | United States | COM | 2,356,358 | 460,190 | -1,896,168 | $141,169,408 | $28,462,752 | -$112,706,656 | 2025-02-14 |
|---|
| Q4 2024 | NI
NISOURCE INC | United States | COM | 5,467,790 | 2,123,117 | -3,344,673 | $189,458,924 | $78,045,781 | -$111,413,143 | 2025-02-14 |
|---|
| Q4 2024 | MTCH
MATCH GROUP INC NEW | United States | COM | 2,912,041 | 50,465 | -2,861,576 | $110,191,632 | $1,650,710 | -$108,540,922 | 2025-02-14 |
|---|
| Q4 2024 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 2,647,923 | 1,410 | -2,646,513 | $108,088,217 | $85,869 | -$108,002,348 | 2025-02-14 |
|---|
| Q4 2024 | SFM
SPROUTS FMRS MKT INC | United States | COM | 1,588,708 | 548,292 | -1,040,416 | $175,409,250 | $69,671,465 | -$105,737,785 | 2025-02-14 |
|---|
| Q4 2024 | EL
LAUDER ESTEE COS INC | United States | CL A | 1,442,413 | 517,489 | -924,924 | $143,794,152 | $38,801,325 | -$104,992,827 | 2025-02-14 |
|---|
| Q4 2024 | LINE
LINEAGE INC | United States | COM | 1,306,498 | 813 | -1,305,685 | $102,403,313 | $47,617 | -$102,355,696 | 2025-02-14 |
|---|
| Q4 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,631,986 | 2,031,081 | -600,905 | $272,963,268 | $170,935,777 | -$102,027,491 | 2025-02-14 |
|---|
| Q4 2024 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 3,907,451 | 2,141,604 | -1,765,847 | $201,038,354 | $103,139,649 | -$97,898,705 | 2025-02-14 |
|---|
| Q4 2024 | AMAT
APPLIED MATLS INC | United States | COM | 726,628 | 311,042 | -415,586 | $146,815,187 | $50,584,761 | -$96,230,426 | 2025-02-14 |
|---|
| Q4 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 1,347,894 | 606,338 | -741,556 | $147,634,830 | $52,333,033 | -$95,301,797 | 2025-02-14 |
|---|
| Q4 2024 | PSX
PHILLIPS 66 | United States | COM | 882,578 | 191,939 | -690,639 | $116,014,878 | $21,867,610 | -$94,147,268 | 2025-02-14 |
|---|
| Q4 2024 | WBS
WEBSTER FINL CORP | United States | COM | 3,240,279 | 1,041,782 | -2,198,497 | $151,029,404 | $57,527,202 | -$93,502,202 | 2025-02-14 |
|---|
| Q4 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,221,221 | 892,200 | -329,021 | $200,377,942 | $107,768,838 | -$92,609,104 | 2025-02-14 |
|---|
| Q4 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 1,023,220 | 317,730 | -705,490 | $133,939,498 | $42,455,083 | -$91,484,415 | 2025-02-14 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 1,715,917 | 883,914 | -832,003 | $295,995,683 | $204,926,622 | -$91,069,061 | 2025-02-14 |
|---|
| Q4 2024 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 7,494,299 | 1,613,694 | -5,880,605 | $110,091,252 | $19,541,834 | -$90,549,418 | 2025-02-14 |
|---|
| Q4 2024 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,408,333 | 1,297,752 | -110,581 | $322,522,340 | $232,842,664 | -$89,679,676 | 2025-02-14 |
|---|
| Q4 2024 | TTC
TORO CO | United States | COM | 1,201,089 | 187,344 | -1,013,745 | $104,170,449 | $15,006,254 | -$89,164,195 | 2025-02-14 |
|---|
| Q4 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 4,468,248 | 428,611 | -4,039,637 | $94,771,540 | $5,760,532 | -$89,011,008 | 2025-02-14 |
|---|
| Q4 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,641,069 | 970,548 | -670,521 | $189,215,256 | $104,566,842 | -$84,648,414 | 2025-02-14 |
|---|
| Q4 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 5,277,674 | 6,922 | -5,270,752 | $84,706,668 | $135,602 | -$84,571,066 | 2025-02-14 |
|---|
| Q4 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 3,881,946 | 246,639 | -3,635,307 | $88,780,105 | $4,999,373 | -$83,780,732 | 2025-02-14 |
|---|
| Q4 2024 | FFIV
F5 INC | United States | COM | 606,320 | 202,443 | -403,877 | $133,511,664 | $50,908,342 | -$82,603,322 | 2025-02-14 |
|---|
| Q4 2024 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 673,275 | 120,181 | -553,094 | $98,123,099 | $15,705,253 | -$82,417,846 | 2025-02-14 |
|---|
| Q4 2024 | DRI
DARDEN RESTAURANTS INC | United States | COM | 581,834 | 73,956 | -507,878 | $95,496,415 | $13,806,846 | -$81,689,569 | 2025-02-14 |
|---|
| Q4 2024 | UNP
UNION PAC CORP | United States | COM | 382,363 | 59,825 | -322,538 | $94,244,833 | $13,642,493 | -$80,602,340 | 2025-02-14 |
|---|
| Q4 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 1,048,241 | 447,328 | -600,913 | $115,442,781 | $35,915,965 | -$79,526,816 | 2025-02-14 |
|---|
| Q4 2024 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,860,453 | 1,533,269 | -327,184 | $602,935,608 | $525,558,615 | -$77,376,993 | 2025-02-14 |
|---|
| Q4 2024 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 998,178 | 592,769 | -405,409 | $162,703,014 | $85,394,302 | -$77,308,712 | 2025-02-14 |
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| Q4 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 490,878 | 195,638 | -295,240 | $131,781,108 | $55,911,384 | -$75,869,724 | 2025-02-14 |
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| Q4 2024 | HLNE
HAMILTON LANE INC | United States | CL A | 499,234 | 58,869 | -440,365 | $84,066,013 | $8,715,556 | -$75,350,457 | 2025-02-14 |
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| Q4 2024 | VLTO
VERALTO CORP | United States | COM SHS | 672,298 | 1,573 | -670,725 | $75,203,254 | $160,210 | -$75,043,044 | 2025-02-14 |
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| Q4 2024 | CME
CME GROUP INC | United States | COM | 706,114 | 355,362 | -350,752 | $155,804,054 | $82,525,717 | -$73,278,337 | 2025-02-14 |
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| Q4 2024 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 1,209,756 | 405,290 | -804,466 | $117,588,283 | $44,472,472 | -$73,115,811 | 2025-02-14 |
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| Q4 2024 | WU
WESTERN UN CO | United States | COM | 8,010,097 | 2,205,479 | -5,804,618 | $95,560,458 | $23,378,077 | -$72,182,381 | 2025-02-14 |
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| Q4 2024 | TRGP
TARGA RES CORP | United States | COM | 686,334 | 169,174 | -517,160 | $101,584,295 | $30,197,559 | -$71,386,736 | 2025-02-14 |
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| Q4 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 391,618 | 350,570 | -41,048 | $133,855,032 | $63,789,717 | -$70,065,315 | 2025-02-14 |
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| Q4 2024 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 1,906,765 | 1,040,881 | -865,884 | $137,515,892 | $67,844,623 | -$69,671,269 | 2025-02-14 |
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| Q4 2024 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW | 10,651,073 | 5,006,332 | -5,644,741 | $115,868,217 | $46,709,078 | -$69,159,139 | 2025-02-14 |
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| Q4 2024 | NXT
NEXTRACKER INC | United States | CLASS A COM | 2,354,918 | 536,326 | -1,818,592 | $88,262,327 | $19,591,989 | -$68,670,338 | 2025-02-14 |
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| Q4 2024 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 2,246,660 | 1,900,268 | -346,392 | $142,460,711 | $75,345,626 | -$67,115,085 | 2025-02-14 |
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