Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4,855
- −24 vs. Q3 2023
- Portfolio value
- $75.5B
- +$5.36B (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 15,380,686 | $2.96B | 3.9% | +78,285+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,281,699 | $2.74B | 3.6% | −120,743−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,326,691 | $1.72B | 2.3% | +1,315,394+13.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,317,724 | $1.64B | 2.2% | +31,804+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,117,072 | $1.27B | 1.7% | +1,848,343+25.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,255,935 | $1.06B | 1.4% | +774,894+22.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 872,917 | $974.4M | 1.3% | −58,274−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,023,803 | $848.9M | 1.1% | +1,181,071+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,443,264 | $759.8M | 1.0% | +21,393+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,666,855 | $728.1M | 1.0% | +198,942+13.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,987,336 | $703.4M | 0.9% | −449,297−18.4% | Reduced | History |
| VVisa Inc. | Stock | 2,336,829 | $608.4M | 0.8% | −250,133−9.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 23,530,010 | $548.7M | 0.7% | +92,829+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 985,214 | $522.9M | 0.7% | +174,980+21.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,239,309 | $507.5M | 0.7% | −1,547,679−55.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 848,409 | $506.2M | 0.7% | +162,719+23.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,927,958 | $498.0M | 0.7% | −245,131−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335,528 | $476.3M | 0.6% | +131,011+10.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,100,109 | $467.4M | 0.6% | −73,636−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,096,963 | $446.7M | 0.6% | −104,673−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,817,755 | $444.6M | 0.6% | +539,677+23.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 934,866 | $444.4M | 0.6% | −99,877−9.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,926,455 | $428.8M | 0.6% | −46,319−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,177,980 | $408.2M | 0.5% | −175,091−12.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,689,170 | $396.4M | 0.5% | −1,757,467−39.5% | Reduced | History |
| BACBank of America Corp | Stock | 11,708,574 | $394.2M | 0.5% | −5,513,476−32.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,108,086 | $366.8M | 0.5% | −1,509,283−26.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,618,722 | $360.4M | 0.5% | −133,083−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,413,905 | $360.1M | 0.5% | +189,281+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,300,015 | $356.4M | 0.5% | −624,646−21.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,344,798 | $353.9M | 0.5% | +46,055+3.5% | Added | History |
| INTCIntel Corp | Stock | 7,020,361 | $352.8M | 0.5% | −1,589,379−18.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,039,594 | $346.4M | 0.5% | −1,157,960−36.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 583,101 | $339.9M | 0.5% | −76,807−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,136,327 | $334.8M | 0.4% | −39,394−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,321,873 | $319.4M | 0.4% | +511,579+8.8% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 20,672,330 | $315.0M | 0.4% | +8,479,284+69.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,160,395 | $312.5M | 0.4% | −59,221−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,519,395 | $305.0M | 0.4% | −973,911−39.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 459,098 | $303.0M | 0.4% | +30,564+7.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,211,348 | $300.4M | 0.4% | −117,729−5.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934,463 | $300.2M | 0.4% | +670,542+12.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,961,501 | $296.1M | 0.4% | −664,304−18.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,934,876 | $290.8M | 0.4% | −664,139−11.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,886,602 | $286.5M | 0.4% | +106,134+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,859,221 | $280.7M | 0.4% | −928,649−13.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,697,981 | $275.2M | 0.4% | −152,191−8.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,200,120 | $271.9M | 0.4% | +825,265+15.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,709,616 | $269.5M | 0.4% | −131,390−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,364,238 | $260.2M | 0.3% | −401,207−14.5% | Reduced | History |
| UBSUBS Group AG | Stock | 8,321,825 | $258.1M | 0.3% | +1,765,061+26.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,508,396 | $257.1M | 0.3% | −238,362−13.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,036,749 | $257.0M | 0.3% | +459,984+12.9% | Added | – |
| MCDMcDonalds Corp | Stock | 845,189 | $250.6M | 0.3% | −340,883−28.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 506,539 | $246.6M | 0.3% | +127,454+33.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,994,823 | $246.0M | 0.3% | +2,501,309+167.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 816,859 | $240.9M | 0.3% | +143,790+21.4% | Added | History |
| ORCLOracle Corp | Stock | 2,270,189 | $239.3M | 0.3% | −180,418−7.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,936,091 | $238.7M | 0.3% | +513,757+9.5% | Added | – |
| CVSCVS Health Corp | Stock | 2,999,975 | $236.9M | 0.3% | −20,471−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,652,833 | $232.3M | 0.3% | −872,091−13.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,128,758 | $226.6M | 0.3% | +3,847+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,107,146 | $219.1M | 0.3% | −496,561−19.1% | Reduced | History |
| LINLinde PLC | Stock | 532,939 | $218.9M | 0.3% | +41,287+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914,018 | $216.8M | 0.3% | −471,182−34.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,476,340 | $213.5M | 0.3% | +652,278+23.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,075,044 | $213.5M | 0.3% | −112,103−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 710,231 | $210.0M | 0.3% | −26,325−3.6% | Reduced | History |
| LRCXLam Research Corp | COM | 263,839 | $206.7M | 0.3% | −21,688−7.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,250,191 | $205.6M | 0.3% | +83,500+7.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 677,926 | $205.5M | 0.3% | +29,596+4.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,229,396 | $204.5M | 0.3% | +54,682+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,234,828 | $202.0M | 0.3% | −62,314−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,399,700 | $201.9M | 0.3% | −469,816−16.4% | Reduced | History |
| HESHess Corp | Stock | 1,394,412 | $201.0M | 0.3% | +1,204,086+632.6% | Added | History |
| DISWalt Disney Co | Stock | 2,225,725 | $201.0M | 0.3% | −674,227−23.2% | Reduced | History |
| ACNAccenture plc | Stock | 568,277 | $199.4M | 0.3% | −102,747−15.3% | Reduced | History |
| MAMastercard Inc | Stock | 465,938 | $198.7M | 0.3% | −29,262−5.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,439,818 | $196.4M | 0.3% | −227,494−13.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,776,897 | $192.3M | 0.3% | −46,798−2.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 454,592 | $185.0M | 0.2% | +8,995+2.0% | Added | History |
| PFEPfizer Inc | Stock | 6,308,550 | $181.6M | 0.2% | +1,580,936+33.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,381,567 | $180.2M | 0.2% | +2,381,557+23,815,570.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,466,255 | $177.9M | 0.2% | −222,414−6.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 604,931 | $174.2M | 0.2% | −9,750−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,534,895 | $174.0M | 0.2% | +591,177+20.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,046,407 | $172.9M | 0.2% | −27,487−2.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 896,091 | $172.5M | 0.2% | +510,778+132.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,233,644 | $168.9M | 0.2% | +258,057+26.5% | Added | – |
| BABoeing Co | Stock | 647,782 | $168.9M | 0.2% | +2,256+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 4,472,688 | $168.6M | 0.2% | −621,158−12.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 207,537 | $168.5M | 0.2% | −105,128−33.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 267,859 | $167.4M | 0.2% | +27,273+11.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,282,372 | $167.4M | 0.2% | +3,584,694+41.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 45,303 | $160.7M | 0.2% | +7,863+21.0% | Added | History |
| HONHoneywell International Inc | COM | 763,004 | $160.0M | 0.2% | −313,153−29.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 647,971 | $159.2M | 0.2% | −77,881−10.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 349,196 | $158.3M | 0.2% | −43,461−11.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,680,858 | $155.0M | 0.2% | +366,004+15.8% | Added | History |
| NKENIKE, Inc. | Stock | 1,408,908 | $153.0M | 0.2% | −352,162−20.0% | Reduced | History |
Options (521)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 521 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9.00B | $4.80B |
| iShares Russell 2000 ETF464287655 | ETF | $6.61B | $3.00B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.54B | $1.17B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.45B | $164.5M |
| MSFTMicrosoft Corp | Stock | $880.8M | $817.8M |
| AAPLApple Inc. | Stock | $991.4M | $653.6M |
| TSLATesla, Inc. | Stock | $995.4M | $576.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $664.4M | $582.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $460.8M | $769.2M |
| AMZNAmazon Com Inc | Stock | $505.7M | $579.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $561.7M | $510.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $532.2M | $462.4M |
| TMUST-Mobile US, Inc. | Stock | $625.7M | $350.8M |
| NVDANVIDIA Corp | Stock | $535.1M | $434.7M |
| METAMeta Platforms, Inc. | Stock | $517.0M | $351.1M |
| GLDSPDR Gold Trust | ETF | $186.4M | $620.1M |
| GOOGLAlphabet Inc. | Stock | $557.0M | $153.1M |
| GOOGAlphabet Inc. | Stock | $307.8M | $307.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $398.4M | $209.3M |
| XOMExxonMobil Holdings Corp | COM | $226.2M | $371.3M |
| PANWPalo Alto Networks Inc | Stock | $490.7M | $96.3M |
| AMDAdvanced Micro Devices Inc | Stock | $228.2M | $340.4M |
| JPMJPMorgan Chase & Co | Stock | $228.5M | $332.9M |
| INTCIntel Corp | Stock | $208.9M | $307.3M |
| BACBank of America Corp | Stock | $265.8M | $245.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $398.5M | $100.6M |
| WFCWells Fargo & Company | Stock | $188.8M | $190.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $250.5M | $116.6M |
| NFLXNetflix Inc | Stock | $183.1M | $168.6M |
| HDHome Depot, Inc. | Stock | $128.6M | $218.7M |
| CRMSalesforce, Inc. | Stock | $154.4M | $170.8M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $48.5M | $269.9M |
| JNJJohnson & Johnson | Stock | $180.0M | $114.6M |
| UNHUnitedHealth Group Inc | Stock | $173.3M | $120.2M |
| MDBMongoDB, Inc. | CL A | $286.2M | – |
| WMTWalmart Inc. | Stock | $149.7M | $99.0M |
| PGProcter & Gamble Co | Stock | $139.0M | $109.2M |
| ABBVAbbVie Inc. | Stock | $115.1M | $131.5M |
| AVGOBroadcom Inc. | Stock | $185.3M | $61.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $16.5M | $227.0M |
| ZZillow Group, Inc. | CL C CAP STK | – | $221.1M |
| LLYEli Lilly & Co | Stock | $141.4M | $76.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $104.8M | $110.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $35.4M | $180.0M |
| CMCSAComcast Corp | Stock | $111.6M | $93.7M |
| MUMicron Technology Inc | Stock | $92.4M | $106.3M |
| MSMorgan Stanley | Stock | $118.6M | $75.5M |
| VVisa Inc. | Stock | $138.5M | $42.2M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $115.5M | $64.6M |
| CVXChevron Corp | Stock | $147.2M | $30.0M |
| STLAStellantis N.V. | SHS | $131.9M | $42.1M |
| CSCOCisco Systems, Inc. | Stock | $112.9M | $58.1M |
| ADBEAdobe Inc. | Stock | $93.4M | $60.3M |
| AXPAmerican Express Co | Stock | $41.4M | $104.1M |
| ENPHEnphase Energy, Inc. | Stock | $3.30M | $132.1M |
| FCXFreeport-McMoran Inc | Stock | $79.0M | $54.1M |
| CVNACarvana Co. | CL A | – | $132.3M |
| SNAPSnap Inc | Stock | $10.2M | $121.9M |
| AALAmerican Airlines Group Inc. | Stock | $130.4M | $1.65M |
| SLViShares Silver Trust | ETF | – | $130.7M |
| MCDMcDonalds Corp | Stock | $64.9M | $60.1M |
| VZVerizon Communications Inc | Stock | $56.1M | $68.4M |
| AMRAlpha Metallurgical Resources, Inc. | COM | $55.9M | $61.9M |
| PEPPepsiCo Inc | Stock | $70.5M | $46.5M |
| CELHCelsius Holdings, Inc. | COM NEW | $34.3M | $81.8M |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | $35.1M | $80.8M |
| SCHWSchwab Charles Corp | Stock | $27.5M | $88.3M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $93.6M | $15.0M |
| RCLRoyal Caribbean Cruises Ltd | COM | $108.1M | – |
| KOCoca Cola Co | Stock | $70.0M | $37.3M |
| MRKMerck & Co., Inc. | Stock | $79.5M | $26.4M |
| KVUEKenvue Inc. | Stock | $55.5M | $49.2M |
| COPConocoPhillips | Stock | $64.4M | $37.7M |
| TMOThermo Fisher Scientific Inc. | Stock | $53.6M | $47.9M |
| DALDelta Air Lines, Inc. | COM NEW | $70.5M | $30.6M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $68.6M | $31.4M |
| ACNAccenture plc | Stock | $62.2M | $35.6M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $95.3M | – |
| DOWDow Inc. | Stock | $62.3M | $32.5M |
| LINLinde PLC | Stock | $68.4M | $26.2M |
| NKENIKE, Inc. | Stock | $43.3M | $51.2M |
| DISWalt Disney Co | Stock | $48.3M | $43.9M |
| GMGeneral Motors Co | COM | $44.9M | $46.0M |
| GSGoldman Sachs Group Inc | Stock | $24.7M | $64.5M |
| RHRH | COM | $81.3M | $5.83M |
| OXYOccidental Petroleum Corp | Stock | $25.0M | $61.3M |
| RTXRTX Corp | Stock | $68.6M | $17.2M |
| TXNTexas Instruments Inc | Stock | $58.6M | $26.3M |
| ORCLOracle Corp | Stock | $53.5M | $30.4M |
| DDDuPont de Nemours, Inc. | COM | $54.8M | $27.7M |
| COSTCostco Wholesale Corp | Stock | $59.9M | $22.6M |
| SOFISoFi Technologies, Inc. | Stock | – | $81.6M |
| INTUIntuit Inc. | Stock | $41.7M | $39.6M |
| ABTAbbott Laboratories | Stock | $54.3M | $26.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $46.5M | $32.0M |
| FFord Motor Co | Stock | $20.2M | $57.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $42.3M | $34.1M |
| PPGPPG Industries Inc | Stock | $22.5M | $53.8M |
| FDXFedEx Corp | Stock | $47.1M | $29.1M |
| QCOMQualcomm Inc | Stock | $50.9M | $23.9M |
Sold out since Q3 2023 (240)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 240 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 892,717 | $83.6M | 0.1% | History |
| SGENSeagen Inc. | COM | 292,589 | $62.1M | 0.1% | History |
| VMWVmware LLC | CL A COM | 345,132 | $57.5M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 350,151 | $40.5M | 0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 2,825,474 | $31.8M | <0.1% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 350,000 | $29.7M | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 190,710 | $28.6M | <0.1% | – |
| DENDenbury Inc | COM | 210,871 | $20.7M | <0.1% | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $8.97M | <0.1% | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 280,000 | $8.54M | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 898,686 | $6.69M | <0.1% | History |
| PACWPacwest Bancorp | COM | 835,367 | $6.61M | <0.1% | History |
| Abcam PLC000380204 | ADS | 239,807 | $5.43M | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $5.23M | <0.1% | – |
| NATINational Instruments Corp | COM | 71,363 | $4.25M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.05M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3.75M | <0.1% | – |
| Cool Co LtdG2415A113 | COMMON SHARES | 260,006 | $3.57M | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 157,901 | $3.47M | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 69,784 | $3.42M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 143,414 | $2.66M | <0.1% | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 100,000 | $2.58M | <0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 100,000 | $2.53M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.45M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,153,451 | $2.41M | <0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 100,000 | $2.38M | <0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2.35M | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 77,593 | $2.27M | <0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.13M | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 61,755 | $2.06M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 100,244 | $2.03M | <0.1% | History |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1.98M | <0.1% | – |
| Goldman Sachs ETF Tr38149W648 | NORTH AMERN PIPE | 50,000 | $1.98M | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1.95M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1.82M | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.74M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1.45M | <0.1% | – |
| VRTVVeritiv Corp | COM | 8,339 | $1.41M | <0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 227,161 | $1.33M | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 53,979 | $1.29M | <0.1% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.20M | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.18M | <0.1% | – |
| ProShares Tr74347G507 | RUSSELL US DIV | 24,535 | $1.07M | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 12,421 | $1.06M | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.06M | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $985.3K | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 615,940 | $917.8K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 88,675 | $914.2K | <0.1% | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $782.5K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $751.1K | <0.1% | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 476,692 | $715.0K | <0.1% | History |
| CIRCircor International Inc | COM | 12,765 | $711.6K | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $704.3K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 39,218 | $675.7K | <0.1% | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 20,008 | $672.2K | <0.1% | – |
| PNTPOINT Biopharma Global Inc. | COM | 99,775 | $665.5K | <0.1% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $625.0K | <0.1% | – |
| KNTEKinnate Biopharma Inc. | COM | 420,585 | $588.8K | <0.1% | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $579.8K | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $547.8K | <0.1% | – |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 20,987 | $530.0K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,481 | $505.3K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 226,139 | $502.0K | <0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $498.1K | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 20,849 | $494.7K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 13,979 | $493.7K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 582,275 | $454.2K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 12,989 | $423.4K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 212,186 | $422.3K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 980,210 | $406.8K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 15,232 | $389.6K | <0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $381.7K | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 25,000 | $370.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 12,961 | $348.3K | <0.1% | History |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $280.5K | <0.1% | – |
| SCPLSciPlay Corp | CL A | 11,949 | $272.1K | <0.1% | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $265.7K | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $264.7K | <0.1% | – |
| CCFChase Corp | COM | 2,071 | $263.5K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,330 | $259.5K | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $258.7K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $256.1K | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 5,449 | $247.1K | <0.1% | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $240.8K | <0.1% | – |
| VRMVroom, Inc. | COM | 201,421 | $225.6K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,212 | $221.3K | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 26,320 | $218.5K | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 15,500 | $211.9K | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $209.5K | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $206.7K | <0.1% | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $205.4K | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 144,196 | $190.3K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 60,310 | $183.9K | <0.1% | History |
| UVIXVS Trust | 2X LONG VIX FUT | 50,898 | $177.6K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 7,952 | $170.3K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 39,898 | $164.4K | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $162.0K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $145.7K | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $144.8K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 7,162 | $139.7K | <0.1% | – |