Citadel Advisors
MIAMI, FLfiles as CITADEL ADVISORS LLC
$171.8bn in 6,293 US stocks at the end of 30 June 2026. The top 10 are 16.0% of the money. It changed about 37.8% of the portfolio this quarter.
Value
$171.8bn
Stocks
6,293
Top 10 share
16.0%
Turnover
37.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.5% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Madison Air SolutionsMAIR0.1% of the fund
- QuantinuumQNT0.1% of the fund
- Alphabet0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- InnioINIO<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Fidelity Covington TrustFMDE<0.1% of the fund
- Procore TechnologiesPCOR<0.1% of the fund
- Alphabet<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- ArxisARXS<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Genmab A/SGMAB<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Shift4 PaymentsFOUR<0.1% of the fund
- DPC HoldingsDPC<0.1% of the fund
- Kinsale Capital GroupKNSL<0.1% of the fund
- Churchill Capital Corp XICCXI<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.7% of the fund+335%
- Amazon.comAMZN1.5% of the fund+34%
- AppleAAPL1.2% of the fund+40%
- MicrosoftMSFT0.8% of the fund+43%
- Electronic ArtsEA0.7% of the fund+103%
- Warner Bros. DiscoveryWBD0.7% of the fund+52%
- Eli LillyLLY0.7% of the fund+291%
- AlphabetGOOGL0.6% of the fund+5%
- BlackRockBLK0.6% of the fund+56%
- Advanced Micro DevicesAMD0.5% of the fund+155%
- AlphabetGOOG0.5% of the fund+6%
- AbbVieABBV0.5% of the fund+547%
- Abbott LaboratoriesABT0.5% of the fund+349%
- KLAKLAC0.4% of the fund+571%
- Howmet AerospaceHWM0.4% of the fund+177%
- MastercardMA0.4% of the fund+30%
- Seagate Technology HoldingsSTX0.4% of the fund+582%
- OracleORCL0.4% of the fund+107%
- O'Reilly AutomotiveORLY0.4% of the fund+45%
- Coca-ColaKO0.4% of the fund+22%
- NetflixNFLX0.4% of the fund+412%
- WalmartWMT0.4% of the fund+353%
- Lam ResearchLRCX0.4% of the fund+27%
- Texas InstrumentsTXN0.4% of the fund+459%
- United Airlines HoldingsUAL0.3% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA1.4% of the fund-37%
- BroadcomAVGO0.6% of the fund-11%
- Applied MaterialsAMAT0.5% of the fund-16%
- JPMorgan ChaseJPM0.4% of the fund-9%
- Micron TechnologyMU0.4% of the fund-87%
- Meta PlatformsMETA0.4% of the fund-39%
- IntelINTC0.3% of the fund-33%
- Berkshire HathawayBRK-B0.3% of the fund-9%
- TeslaTSLA0.3% of the fund-41%
- Palo Alto NetworksPANW0.3% of the fund-18%
- Norfolk SouthernNSC0.3% of the fund-39%
- CVS HealthCVS0.3% of the fund-11%
- Waste ConnectionsWCN0.3% of the fund-7%
- Costco WholesaleCOST0.3% of the fund-6%
- BlockXYZ0.3% of the fund-6%
- UnitedHealth GroupUNH0.3% of the fund-31%
- Gilead SciencesGILD0.3% of the fund-13%
- AirbnbABNB0.2% of the fund-7%
- Constellation BrandsSTZ0.2% of the fund-24%
- Johnson & JohnsonJNJ0.2% of the fund-22%
- ASML Holding NVASML0.2% of the fund-15%
- DatadogDDOG0.2% of the fund-47%
- Elevance HealthELV0.2% of the fund-42%
- Lockheed MartinLMT0.2% of the fund-10%
- YUM BrandsYUM0.2% of the fund-27%
Sold out
Sold their entire stake.
- Ishares TRIEF-100%
- Coterra EnergyCTRA-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- Globus MedicalGMED-100%
- Protagonist TherapeuticsPTGX-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- TechnipFMCFTI-100%
- Mirum PharmaceuticalsMIRM-100%
- Alignment HealthcareALHC-100%
- MastecMTZ-100%
- Columbia Banking SystemCOLB-100%
- Hologic-100%
- SamsaraIOT-100%
- IsharesIEMG-100%
- Miami International HoldingsMIAX-100%
- BGC GroupBGC-100%
- Ares CapitalARCC-100%
- Rocket LabRKLB-100%
- Masimo-100%
- Ishares TRAGG-100%
- Viper EnergyVNOM-100%
- AmbarellaAMBA-100%
- GFL EnvironmentalGFL-100%
Holdings
- Ishares TRIVV
- Share
- 7.7%
- Value
- $13.2bn
- Shares
- 17,676,489
+335%
- Electronic ArtsEA
- Share
- 0.7%
- Value
- $1.2bn
- Shares
- 5,906,884
+103%
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $876m
- Shares
- 5,129,884
New
- Beone MedicinesONC
- Share
- 0.2%
- Value
- $406m
- Shares
- 1,425,517
+38%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $326m
- Shares
- 436,890
+26%
- ShellSHEL
- Share
- 0.2%
- Value
- $302m
- Shares
- 3,886,862
+72%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.7% | $13.2bn | 17,676,489 | +335% |
| Amazon.comAMZN | 1.5% | $2.6bn | 10,882,003 | +34% |
| NvidiaNVDA | 1.4% | $2.4bn | 11,815,467 | -37% |
| AppleAAPL | 1.2% | $2.1bn | 7,296,076 | +40% |
| MicrosoftMSFT | 0.8% | $1.4bn | 3,770,405 | +43% |
| Electronic ArtsEA | 0.7% | $1.2bn | 5,906,884 | +103% |
| Warner Bros. DiscoveryWBD | 0.7% | $1.2bn | 44,587,810 | +52% |
| Eli LillyLLY | 0.7% | $1.1bn | 945,456 | +291% |
| BroadcomAVGO | 0.6% | $1.1bn | 2,901,715 | -11% |
| AlphabetGOOGL | 0.6% | $1.1bn | 2,990,581 | +5% |
| BlackRockBLK | 0.6% | $1.1bn | 1,097,186 | +56% |
| Advanced Micro DevicesAMD | 0.5% | $929m | 1,599,430 | +155% |
| AlphabetGOOG | 0.5% | $899m | 2,545,533 | +6% |
| Space Exploration TechnologiesSPCX | 0.5% | $876m | 5,129,884 | New |
| AbbVieABBV | 0.5% | $798m | 3,169,783 | +547% |
| Applied MaterialsAMAT | 0.5% | $782m | 1,080,951 | -16% |
| Abbott LaboratoriesABT | 0.5% | $780m | 8,597,227 | +349% |
| KLAKLAC | 0.4% | $767m | 2,541,076 | +571% |
| Howmet AerospaceHWM | 0.4% | $758m | 2,819,959 | +177% |
| MastercardMA | 0.4% | $754m | 1,467,770 | +30% |
| Seagate Technology HoldingsSTX | 0.4% | $729m | 755,495 | +582% |
| JPMorgan ChaseJPM | 0.4% | $725m | 2,214,465 | -9% |
| OracleORCL | 0.4% | $697m | 4,756,029 | +107% |
| Micron TechnologyMU | 0.4% | $693m | 600,523 | -87% |
| O'Reilly AutomotiveORLY | 0.4% | $646m | 7,019,578 | +45% |
| Coca-ColaKO | 0.4% | $638m | 7,853,486 | +22% |
| NetflixNFLX | 0.4% | $631m | 8,842,099 | +412% |
| Meta PlatformsMETA | 0.4% | $631m | 1,120,322 | -39% |
| WalmartWMT | 0.4% | $624m | 5,509,526 | +353% |
| Lam ResearchLRCX | 0.4% | $616m | 1,420,975 | +27% |
| Texas InstrumentsTXN | 0.4% | $613m | 2,055,598 | +459% |
| United Airlines HoldingsUAL | 0.3% | $589m | 4,331,239 | +6% |
| IntelINTC | 0.3% | $589m | 4,218,311 | -33% |
| ChevronCVX | 0.3% | $580m | 3,496,126 | +145% |
| ExxonMobil HoldingsXOM | 0.3% | $558m | 4,083,577 | +212% |
| Wells Fargo & CompanyWFC | 0.3% | $557m | 6,738,530 | +199% |
| Keurig Dr PepperKDP | 0.3% | $545m | 16,662,968 | +827% |
| Mondelez InternationalMDLZ | 0.3% | $544m | 9,404,510 | +2458% |
| Berkshire HathawayBRK-B | 0.3% | $543m | 1,085,742 | -9% |
| Home DepotHD | 0.3% | $535m | 1,518,105 | +4% |
| PPLPPL | 0.3% | $522m | 14,356,145 | +72% |
| TeslaTSLA | 0.3% | $516m | 1,226,238 | -41% |
| Palo Alto NetworksPANW | 0.3% | $511m | 1,499,125 | -18% |
| SnowflakeSNOW | 0.3% | $511m | 2,007,109 | +116% |
| Norfolk SouthernNSC | 0.3% | $499m | 1,585,467 | -39% |
| CVS HealthCVS | 0.3% | $498m | 4,812,530 | -11% |
| Waste ConnectionsWCN | 0.3% | $482m | 2,890,779 | -7% |
| Costco WholesaleCOST | 0.3% | $477m | 509,661 | -6% |
| Arista NetworksANET | 0.3% | $458m | 2,698,477 | +412% |
| Quanta ServicesPWR | 0.3% | $455m | 632,022 | +613% |
| S&P GlobalSPGI | 0.3% | $455m | 1,116,010 | +202% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $452m | 1,807,649 | +222% |
| BlockXYZ | 0.3% | $448m | 5,901,133 | -6% |
| UnitedHealth GroupUNH | 0.3% | $442m | 1,064,151 | -31% |
| Gilead SciencesGILD | 0.3% | $440m | 3,480,444 | -13% |
| ServiceNowNOW | 0.2% | $427m | 4,298,939 | +63% |
| Procter & GamblePG | 0.2% | $426m | 2,905,793 | +324% |
| MedtronicMDT | 0.2% | $420m | 5,373,877 | +447% |
| Colgate-PalmoliveCL | 0.2% | $420m | 4,583,987 | +44% |
| Western DigitalWDC | 0.2% | $420m | 657,878 | +147% |
| Capital One FinancialCOF | 0.2% | $413m | 2,059,363 | +47% |
| LoewsL | 0.2% | $409m | 3,616,435 | Held |
| Beone MedicinesONC | 0.2% | $406m | 1,425,517 | +38% |
| SyscoSYY | 0.2% | $402m | 4,815,455 | +518% |
| AirbnbABNB | 0.2% | $401m | 2,799,703 | -7% |
| Constellation BrandsSTZ | 0.2% | $392m | 2,816,205 | -24% |
| CencoraCOR | 0.2% | $387m | 1,366,647 | +71% |
| Johnson & JohnsonJNJ | 0.2% | $381m | 1,500,832 | -22% |
| CaterpillarCAT | 0.2% | $379m | 355,861 | +15% |
| ASML Holding NVASML | 0.2% | $375m | 188,358 | -15% |
| Intercontinental ExchangeICE | 0.2% | $373m | 3,027,404 | +77% |
| DatadogDDOG | 0.2% | $370m | 1,422,883 | -47% |
| Devon EnergyDVN | 0.2% | $367m | 8,870,747 | +340% |
| SS&C Technologies HoldingsSSNC | 0.2% | $366m | 5,905,599 | +6% |
| FortinetFTNT | 0.2% | $366m | 2,379,364 | +132% |
| RTXRTX | 0.2% | $362m | 1,907,254 | +69% |
| Edwards LifesciencesEW | 0.2% | $362m | 3,997,925 | +670% |
| Public Service Enterprise GroupPEG | 0.2% | $359m | 4,428,016 | +340% |
| Sherwin-WilliamsSHW | 0.2% | $354m | 1,029,152 | +137% |
| FedExFDX | 0.2% | $351m | 1,119,824 | Held |
| Elevance HealthELV | 0.2% | $351m | 906,386 | -42% |
| MckessonMCK | 0.2% | $348m | 460,409 | +512% |
| EchoStarECHO | 0.2% | $345m | 3,403,098 | +576% |
| Cbre GroupCBRE | 0.2% | $344m | 2,552,772 | +187% |
| Lockheed MartinLMT | 0.2% | $342m | 671,430 | -10% |
| Cisco SystemsCSCO | 0.2% | $341m | 2,902,170 | +106% |
| Hewlett Packard EnterpriseHPE | 0.2% | $339m | 7,506,355 | +90% |
| YUM BrandsYUM | 0.2% | $335m | 2,093,797 | -27% |
| CME GroupCME | 0.2% | $332m | 1,505,427 | +303% |
| Tenet HealthcareTHC | 0.2% | $330m | 1,765,596 | +322% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $326m | 436,890 | +26% |
| TransUnionTRU | 0.2% | $315m | 4,364,921 | +39% |
| Charles SchwabSCHW | 0.2% | $314m | 3,406,215 | +34% |
| MKSMKSI | 0.2% | $310m | 697,670 | -26% |
| Trane TechnologiesTT | 0.2% | $306m | 623,960 | +44% |
| Dollar TreeDLTR | 0.2% | $304m | 2,512,682 | +246% |
| J M SmuckerSJM | 0.2% | $303m | 2,690,881 | +39% |
| ShellSHEL | 0.2% | $302m | 3,886,862 | +72% |
| Zimmer Biomet HoldingsZBH | 0.2% | $299m | 3,477,472 | +152% |
| Atmos EnergyATO | 0.2% | $299m | 1,736,405 | +131% |
Showing the largest 100 of 6,293.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $35.7bn
- Contracts
- 47,748,200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $26.6bn
- Contracts
- 36,059,900
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $23.5bn
- Contracts
- 31,899,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $23.3bn
- Contracts
- 31,154,800
- Micron TechnologyMU
- Type
- Put
- Value
- $22.2bn
- Contracts
- 19,275,300
- Micron TechnologyMU
- Type
- Call
- Value
- $16.3bn
- Contracts
- 14,155,700
- TeslaTSLA
- Type
- Call
- Value
- $13.7bn
- Contracts
- 32,564,700
- NvidiaNVDA
- Type
- Call
- Value
- $12.2bn
- Contracts
- 60,899,600
- SandiskSNDK
- Type
- Put
- Value
- $11.7bn
- Contracts
- 5,155,949
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $11.6bn
- Contracts
- 17,637,400
- SandiskSNDK
- Type
- Call
- Value
- $10.3bn
- Contracts
- 4,546,500
- MicrosoftMSFT
- Type
- Call
- Value
- $9.7bn
- Contracts
- 25,992,400
- TeslaTSLA
- Type
- Put
- Value
- $9.6bn
- Contracts
- 22,796,200
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $9.4bn
- Contracts
- 16,109,000
- NvidiaNVDA
- Type
- Put
- Value
- $9.2bn
- Contracts
- 45,898,800
- AppleAAPL
- Type
- Call
- Value
- $9.0bn
- Contracts
- 31,233,300
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $9.0bn
- Contracts
- 15,530,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $8.7bn
- Contracts
- 15,401,700
- Ishares TRIWM
- Type
- Put
- Value
- $7.8bn
- Contracts
- 26,086,800
- AlphabetGOOGL
- Type
- Call
- Value
- $7.2bn
- Contracts
- 20,146,600
- MicrosoftMSFT
- Type
- Put
- Value
- $6.3bn
- Contracts
- 16,959,500
- AppleAAPL
- Type
- Put
- Value
- $6.2bn
- Contracts
- 21,574,100
- Amazon.comAMZN
- Type
- Call
- Value
- $5.9bn
- Contracts
- 24,885,700
- Meta PlatformsMETA
- Type
- Put
- Value
- $5.1bn
- Contracts
- 9,026,300
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $4.9bn
- Contracts
- 7,526,500
- Spdr Gold TRGLD
- Type
- Call
- Value
- $4.9bn
- Contracts
- 13,268,600
- Ishares TRIWM
- Type
- Call
- Value
- $4.7bn
- Contracts
- 15,783,300
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $4.6bn
- Contracts
- 9,735,500
- AlphabetGOOGL
- Type
- Put
- Value
- $4.5bn
- Contracts
- 12,614,800
- IntelINTC
- Type
- Put
- Value
- $4.4bn
- Contracts
- 31,165,400
- AlphabetGOOG
- Type
- Call
- Value
- $4.1bn
- Contracts
- 11,608,200
- BroadcomAVGO
- Type
- Call
- Value
- $3.8bn
- Contracts
- 10,012,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $3.7bn
- Contracts
- 7,817,500
- Amazon.comAMZN
- Type
- Put
- Value
- $3.7bn
- Contracts
- 15,629,100
- Western DigitalWDC
- Type
- Put
- Value
- $3.7bn
- Contracts
- 5,777,700
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $3.6bn
- Contracts
- 3,576,200
- IntelINTC
- Type
- Call
- Value
- $3.4bn
- Contracts
- 24,254,500
- Ishares TRHYG
- Type
- Put
- Value
- $3.3bn
- Contracts
- 41,700,400
- AlphabetGOOG
- Type
- Put
- Value
- $3.1bn
- Contracts
- 8,659,000
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $3.1bn
- Contracts
- 3,164,700
- Spdr Gold TRGLD
- Type
- Put
- Value
- $3.0bn
- Contracts
- 8,171,400
- BroadcomAVGO
- Type
- Put
- Value
- $3.0bn
- Contracts
- 7,831,100
- CaterpillarCAT
- Type
- Put
- Value
- $2.9bn
- Contracts
- 2,731,300
- Ishares TRTLT
- Type
- Call
- Value
- $2.9bn
- Contracts
- 33,128,700
- ASML Holding NVASML
- Type
- Put
- Value
- $2.9bn
- Contracts
- 1,436,600
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $2.8bn
- Contracts
- 9,563,200
- Eli LillyLLY
- Type
- Put
- Value
- $2.8bn
- Contracts
- 2,349,200
- Ishares TRTLT
- Type
- Put
- Value
- $2.7bn
- Contracts
- 31,407,800
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $2.6bn
- Contracts
- 6,334,600
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $2.5bn
- Contracts
- 2,504,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $35.7bn | 47,748,200 |
| Invesco QQQ TRQQQ | Put | $26.6bn | 36,059,900 |
| Invesco QQQ TRQQQ | Call | $23.5bn | 31,899,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $23.3bn | 31,154,800 |
| Micron TechnologyMU | Put | $22.2bn | 19,275,300 |
| Micron TechnologyMU | Call | $16.3bn | 14,155,700 |
| TeslaTSLA | Call | $13.7bn | 32,564,700 |
| NvidiaNVDA | Call | $12.2bn | 60,899,600 |
| SandiskSNDK | Put | $11.7bn | 5,155,949 |
| Vaneck ETF TrustSMH | Put | $11.6bn | 17,637,400 |
| SandiskSNDK | Call | $10.3bn | 4,546,500 |
| MicrosoftMSFT | Call | $9.7bn | 25,992,400 |
| TeslaTSLA | Put | $9.6bn | 22,796,200 |
| Advanced Micro DevicesAMD | Put | $9.4bn | 16,109,000 |
| NvidiaNVDA | Put | $9.2bn | 45,898,800 |
| AppleAAPL | Call | $9.0bn | 31,233,300 |
| Advanced Micro DevicesAMD | Call | $9.0bn | 15,530,900 |
| Meta PlatformsMETA | Call | $8.7bn | 15,401,700 |
| Ishares TRIWM | Put | $7.8bn | 26,086,800 |
| AlphabetGOOGL | Call | $7.2bn | 20,146,600 |
| MicrosoftMSFT | Put | $6.3bn | 16,959,500 |
| AppleAAPL | Put | $6.2bn | 21,574,100 |
| Amazon.comAMZN | Call | $5.9bn | 24,885,700 |
| Meta PlatformsMETA | Put | $5.1bn | 9,026,300 |
| Vaneck ETF TrustSMH | Call | $4.9bn | 7,526,500 |
| Spdr Gold TRGLD | Call | $4.9bn | 13,268,600 |
| Ishares TRIWM | Call | $4.7bn | 15,783,300 |
| Taiwan Semiconductor ManufacturingTSM | Put | $4.6bn | 9,735,500 |
| AlphabetGOOGL | Put | $4.5bn | 12,614,800 |
| IntelINTC | Put | $4.4bn | 31,165,400 |
| AlphabetGOOG | Call | $4.1bn | 11,608,200 |
| BroadcomAVGO | Call | $3.8bn | 10,012,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $3.7bn | 7,817,500 |
| Amazon.comAMZN | Put | $3.7bn | 15,629,100 |
| Western DigitalWDC | Put | $3.7bn | 5,777,700 |
| Goldman Sachs GroupGS | Call | $3.6bn | 3,576,200 |
| IntelINTC | Call | $3.4bn | 24,254,500 |
| Ishares TRHYG | Put | $3.3bn | 41,700,400 |
| AlphabetGOOG | Put | $3.1bn | 8,659,000 |
| Seagate Technology HoldingsSTX | Put | $3.1bn | 3,164,700 |
| Spdr Gold TRGLD | Put | $3.0bn | 8,171,400 |
| BroadcomAVGO | Put | $3.0bn | 7,831,100 |
| CaterpillarCAT | Put | $2.9bn | 2,731,300 |
| Ishares TRTLT | Call | $2.9bn | 33,128,700 |
| ASML Holding NVASML | Put | $2.9bn | 1,436,600 |
| Marvell TechnologyMRVL | Put | $2.8bn | 9,563,200 |
| Eli LillyLLY | Put | $2.8bn | 2,349,200 |
| Ishares TRTLT | Put | $2.7bn | 31,407,800 |
| UnitedHealth GroupUNH | Call | $2.6bn | 6,334,600 |
| Goldman Sachs GroupGS | Put | $2.5bn | 2,504,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.4% since 30 June 2025.
Where the money is
Technology20.5%
Health care12.1%
Financial services11.3%
Industrials10.9%
Retail & consumer8.4%
Everyday goods5.3%
Media & telecom4.9%
Energy3.4%
Utilities3.1%
Materials3.1%
Real estate2.9%
Other14.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.