Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4,740
- −201 vs. Q4 2024
- Portfolio value
- $131.5B
- +$27.5B (+26.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 51,315,744 | $5.56B | 4.2% | +16,723,499+48.3% | Added | History |
| AAPLApple Inc. | Stock | 24,379,139 | $5.42B | 4.1% | +9,383,005+62.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,158,353 | $4.94B | 3.8% | +5,678,833+75.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,458,554 | $3.70B | 2.8% | +7,632,763+64.5% | Added | History |
| TSLATesla, Inc. | Stock | 11,266,931 | $2.92B | 2.2% | +3,611,937+47.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,563,038 | $2.51B | 1.9% | +24,657,424+848.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,846,099 | $2.15B | 1.6% | +2,957,182+332.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,669,670 | $2.11B | 1.6% | +4,944,550+56.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,557,957 | $2.05B | 1.6% | +1,517,410+74.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,653,537 | $1.78B | 1.4% | +1,265,352+13.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,593,096 | $1.33B | 1.0% | +484,784+23.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,329,090 | $1.31B | 1.0% | +963,908+22.1% | Added | History |
| BACBank of America Corp | Stock | 30,438,962 | $1.27B | 1.0% | +20,450,832+204.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,941,492 | $1.24B | 0.9% | +2,691,971+51.3% | Added | History |
| VVisa Inc. | Stock | 3,311,273 | $1.16B | 0.9% | +1,097,348+49.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,150,190 | $1.13B | 0.9% | +987,646+85.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,326,327 | $1.09B | 0.8% | +1,396,759+150.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835,317 | $977.5M | 0.7% | +783,932+74.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,143,690 | $944.6M | 0.7% | +444,836+63.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,477,966 | $849.8M | 0.6% | −673,629−6.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 884,142 | $824.5M | 0.6% | +326,148+58.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,543,312 | $775.3M | 0.6% | +858,501+23.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,199,971 | $670.5M | 0.5% | +753,198+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,764,337 | $641.5M | 0.5% | +1,343,866+55.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 669,378 | $633.1M | 0.5% | +132,025+24.6% | Added | History |
| CVXChevron Corp | Stock | 3,751,659 | $627.6M | 0.5% | +1,190,376+46.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,968,541 | $613.2M | 0.5% | +253,378+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,791,962 | $582.5M | 0.4% | −46,389−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,431,695 | $564.6M | 0.4% | +2,044,665+46.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,530,458 | $560.9M | 0.4% | +437,383+40.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,224,548 | $560.4M | 0.4% | +1,632,359+63.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,232,594 | $559.4M | 0.4% | +1,492,688+31.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,260,733 | $558.5M | 0.4% | −1,204,465−22.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,297,220 | $547.3M | 0.4% | +1,413,746+75.1% | Added | History |
| INTCIntel Corp | Stock | 23,598,416 | $535.9M | 0.4% | +3,581,561+17.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,502,314 | $535.5M | 0.4% | +518,160+13.0% | Added | History |
| MAMastercard Inc | Stock | 942,751 | $516.7M | 0.4% | +378,336+67.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,921,619 | $515.7M | 0.4% | +509,759+36.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,551,850 | $515.4M | 0.4% | +843,492+31.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,845,088 | $511.3M | 0.4% | +51,115+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,025,393 | $510.2M | 0.4% | +241,087+30.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 106,941 | $492.7M | 0.4% | +36,646+52.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,412,002 | $481.2M | 0.4% | +1,551,619+180.3% | Added | – |
| ORCLOracle Corp | Stock | 3,410,117 | $476.8M | 0.4% | +1,163,912+51.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,587,404 | $468.1M | 0.4% | +804,698+28.9% | Added | History |
| KOCoca Cola Co | Stock | 6,492,956 | $465.0M | 0.4% | +2,322,569+55.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,451,384 | $453.4M | 0.3% | +429,749+42.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,097,378 | $453.1M | 0.3% | −1,343,279−12.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,146,321 | $439.6M | 0.3% | +436,242+61.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,067,207 | $436.1M | 0.3% | +825,728+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,609,891 | $432.8M | 0.3% | +953,406+57.6% | Added | History |
| RTXRTX Corp | Stock | 3,168,270 | $419.7M | 0.3% | +526,634+19.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 437,451 | $414.0M | 0.3% | +184,435+72.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,615,279 | $411.0M | 0.3% | +112,248+1.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,208,144 | $410.3M | 0.3% | +1,351,276+72.8% | Added | – |
| KRKroger Co | Stock | 5,627,544 | $380.9M | 0.3% | +5,080,237+928.2% | Added | History |
| FERFerrovial N.V. | ORD SHS | 8,546,672 | $380.2M | 0.3% | +70,197+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 5,204,457 | $378.4M | 0.3% | −71,240−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,458,951 | $368.7M | 0.3% | +499,031+25.5% | Added | History |
| STLAStellantis N.V. | SHS | 32,365,998 | $362.8M | 0.3% | +7,051,578+27.9% | Added | History |
| LINLinde PLC | Stock | 763,322 | $355.4M | 0.3% | +22,427+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,809,187 | $354.2M | 0.3% | +3,642,028+87.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,820,487 | $351.2M | 0.3% | +1,960,890+68.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,649,446 | $350.3M | 0.3% | −142,293−5.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,971,747 | $345.1M | 0.3% | −388,846−8.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,282,326 | $342.0M | 0.3% | +13,402+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,452,100 | $341.5M | 0.3% | −164,208−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,675,208 | $341.0M | 0.3% | +117,686+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,424,599 | $336.5M | 0.3% | +752,333+111.9% | Added | History |
| INTUIntuit Inc. | Stock | 545,580 | $335.0M | 0.3% | +137,846+33.8% | Added | History |
| TAT&T Inc. | Stock | 11,760,294 | $332.6M | 0.3% | +7,685,891+188.6% | Added | History |
| NEMNEWMONT Corp | Stock | 6,760,358 | $326.4M | 0.2% | +3,822,907+130.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 657,740 | $325.8M | 0.2% | +200,665+43.9% | Added | History |
| ACNAccenture plc | Stock | 1,043,216 | $325.5M | 0.2% | +509,050+95.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,074,346 | $321.4M | 0.2% | +3,737,456+1,109.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,593,334 | $321.3M | 0.2% | −69,491−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 964,428 | $318.1M | 0.2% | +265,038+37.9% | Added | History |
| KLACKLA Corp | COM NEW | 464,649 | $315.9M | 0.2% | −26,576−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,686,631 | $313.4M | 0.2% | +703,634+35.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,713,695 | $313.4M | 0.2% | +992,343+36.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,814,767 | $308.4M | 0.2% | +171,601+2.6% | Added | – |
| FISVFiserv Inc | Stock | 1,393,268 | $307.7M | 0.2% | +605,649+76.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,079,787 | $305.9M | 0.2% | +973,356+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 627,715 | $304.3M | 0.2% | +165,647+35.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 376,249 | $299.5M | 0.2% | −27,315−6.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,177,782 | $297.0M | 0.2% | +2,238,649+238.4% | Added | – |
| DEDeere & Co | Stock | 629,039 | $295.2M | 0.2% | +303,873+93.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,217,044 | $292.0M | 0.2% | +1,568,597+241.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 573,926 | $291.6M | 0.2% | −560,172−49.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,171,831 | $291.4M | 0.2% | +282,308+31.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,887,969 | $291.3M | 0.2% | −249,976−8.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,046,497 | $290.5M | 0.2% | +1,020,782+33.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,199,533 | $289.3M | 0.2% | −1,414,928−25.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,236,429 | $287.4M | 0.2% | +573,453+15.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 989,394 | $285.1M | 0.2% | −1,181,925−54.4% | Reduced | History |
| BABoeing Co | Stock | 1,671,442 | $285.1M | 0.2% | −423,538−20.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,864,457 | $281.9M | 0.2% | −16,620,877−67.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 883,358 | $275.2M | 0.2% | +187,524+26.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,369,174 | $272.9M | 0.2% | −741,341−12.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 891,693 | $272.4M | 0.2% | +260,431+41.3% | Added | History |
Options (474)
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 474 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $12.0B | $1.09B |
| iShares Russell 2000 ETF464287655 | ETF | $3.90B | $2.02B |
| GLDSPDR Gold Trust | ETF | $528.6M | $4.00B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.73B | $23.7M |
| TSLATesla, Inc. | Stock | $1.82B | $454.1M |
| NVDANVIDIA Corp | Stock | $982.1M | $982.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.18B | $760.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $197.2M | $1.60B |
| AAPLApple Inc. | Stock | $1.06B | $428.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.02B | $259.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $728.2M | $401.3M |
| MSFTMicrosoft Corp | Stock | $566.4M | $318.5M |
| METAMeta Platforms, Inc. | Stock | $600.8M | $271.9M |
| INTUIntuit Inc. | Stock | $772.4M | $33.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $463.6M | $293.1M |
| RDDTReddit, Inc. | Stock | $702.8M | $14.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $416.4M | $217.3M |
| AMZNAmazon Com Inc | Stock | $404.8M | $162.9M |
| NFLXNetflix Inc | Stock | $343.5M | $192.9M |
| BABAAlibaba Group Holding Ltd | ADR | $294.0M | $196.0M |
| CVNACarvana Co. | CL A | $460.0M | $10.5M |
| ABBVAbbVie Inc. | Stock | $203.2M | $227.5M |
| CELHCelsius Holdings, Inc. | COM NEW | $153.2M | $252.2M |
| AVGOBroadcom Inc. | Stock | $242.8M | $134.6M |
| GOOGLAlphabet Inc. | Stock | $246.7M | $113.3M |
| VZVerizon Communications Inc | Stock | $298.3M | $33.0M |
| PANWPalo Alto Networks Inc | Stock | $295.0M | $27.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $159.5M | $152.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $114.0M | $195.8M |
| UNHUnitedHealth Group Inc | Stock | $109.7M | $187.7M |
| COSTCostco Wholesale Corp | Stock | $277.4M | $19.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $213.6M | $80.3M |
| LLYEli Lilly & Co | Stock | $213.9M | $78.1M |
| GOOGAlphabet Inc. | Stock | $192.3M | $91.0M |
| BKNGBooking Holdings Inc. | Stock | $80.6M | $187.0M |
| STLAStellantis N.V. | SHS | $194.4M | $72.3M |
| MCDMcDonalds Corp | Stock | $246.3M | $18.4M |
| XOMExxonMobil Holdings Corp | COM | $132.1M | $113.6M |
| BACBank of America Corp | Stock | $186.1M | $54.3M |
| TXNTexas Instruments Inc | Stock | $230.2M | $10.2M |
| JPMJPMorgan Chase & Co | Stock | $163.2M | $74.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $36.9M | $192.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $100.0M | $119.6M |
| JNJJohnson & Johnson | Stock | $96.2M | $120.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $74.4M | $139.4M |
| AMDAdvanced Micro Devices Inc | Stock | $88.0M | $125.6M |
| ORCLOracle Corp | Stock | $198.7M | $14.3M |
| VVisa Inc. | Stock | $167.8M | $39.7M |
| GEVGE Vernova Inc. | Stock | $79.1M | $113.0M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $93.3M | $92.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $100.2M | $84.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $21.8M | $158.0M |
| TMUST-Mobile US, Inc. | Stock | $86.5M | $81.3M |
| MRKMerck & Co., Inc. | Stock | $58.7M | $99.3M |
| FCXFreeport-McMoran Inc | Stock | $39.7M | $115.8M |
| CVXChevron Corp | Stock | $113.3M | $41.0M |
| SCHWSchwab Charles Corp | Stock | $112.2M | $40.2M |
| COINCoinbase Global, Inc. | COM CL A | $18.9M | $132.3M |
| MDBMongoDB, Inc. | CL A | $145.6M | $2.39M |
| EOGEOG Resources Inc | Stock | $96.4M | $50.7M |
| AEMAgnico Eagle Mines Ltd | Stock | $92.6M | $51.7M |
| KMIKinder Morgan, Inc. | Stock | $78.9M | $64.5M |
| KRKroger Co | Stock | $49.4M | $91.4M |
| AALAmerican Airlines Group Inc. | Stock | $102.7M | $32.1M |
| KOCoca Cola Co | Stock | $86.1M | $44.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $105.0M | $21.0M |
| CRMSalesforce, Inc. | Stock | $61.5M | $62.5M |
| MOAltria Group, Inc. | Stock | $74.2M | $41.1M |
| TAT&T Inc. | Stock | $43.3M | $71.2M |
| OKEONEOK Inc | COM | $76.0M | $37.7M |
| PPGPPG Industries Inc | Stock | $47.2M | $66.1M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $95.3M | $17.3M |
| SBUXStarbucks Corp | Stock | $69.8M | $42.7M |
| iShares Tr464287515 | EXPANDED TECH | – | $111.2M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $108.9M |
| OXYOccidental Petroleum Corp | Stock | $75.8M | $31.5M |
| PGProcter & Gamble Co | Stock | $86.1M | $20.9M |
| WFCWells Fargo & Company | Stock | $66.6M | $38.3M |
| HESHess Corp | Stock | $75.7M | $28.7M |
| GEHCGE HealthCare Technologies Inc. | Stock | $38.9M | $64.1M |
| UALUnited Airlines Holdings, Inc. | COM | $53.4M | $46.2M |
| LYVLive Nation Entertainment, Inc. | COM | $46.6M | $50.3M |
| LUVSouthwest Airlines Co | COM | $42.2M | $54.4M |
| MSMorgan Stanley | Stock | $42.3M | $52.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $31.1M | $63.1M |
| DPZDominos Pizza Inc | COM | $70.3M | $21.6M |
| QCOMQualcomm Inc | Stock | $54.9M | $36.9M |
| TROWPrice T Rowe Group Inc | Stock | $66.4M | $24.9M |
| BSXBoston Scientific Corp | Stock | $46.9M | $43.5M |
| WMTWalmart Inc. | Stock | $74.1M | $15.6M |
| CSCOCisco Systems, Inc. | Stock | $66.9M | $19.9M |
| HDHome Depot, Inc. | Stock | $72.5M | $12.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $60.5M | $23.8M |
| GSGoldman Sachs Group Inc | Stock | $55.7M | $27.1M |
| KEYKeycorp | COM | $60.7M | $20.0M |
| PFEPfizer Inc | Stock | $44.1M | $36.4M |
| LINLinde PLC | Stock | $68.4M | $11.1M |
| HCAHCA Healthcare, Inc. | COM | $34.6M | $44.9M |
| ABTAbbott Laboratories | Stock | $72.4M | $6.37M |
| CFCF Industries Holdings, Inc. | COM | $47.6M | $30.6M |
Sold out since Q4 2024 (416)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 416 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ROICRetail Opportunity Investments Corp | COM | 2,701,833 | $46.9M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 781,254 | $43.8M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 7,209,036 | $37.0M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,800,582 | $25.5M | <0.1% | History |
| PFCPremier Financial Corp | COM | 795,922 | $20.4M | <0.1% | History |
| INFNInfinera Corp | COM | 2,938,496 | $19.3M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 266,804 | $16.4M | <0.1% | History |
| QGENQiagen N.V. | Stock | 312,589 | $13.9M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,370,109 | $12.5M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 45,361 | $11.3M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 91,460 | $9.98M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 710,051 | $9.93M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 125,000 | $7.56M | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 447,175 | $6.77M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 131,674 | $6.66M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 149,630 | $6.59M | <0.1% | History |
| IFSIntercorp Financial Services Inc. | SHS | 213,392 | $6.19M | <0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $6.05M | <0.1% | – |
| Barnes Group Inc067806109 | COM | 107,946 | $5.10M | <0.1% | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 200,000 | $4.91M | <0.1% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $4.51M | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 72,175 | $4.38M | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4.31M | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 123,163 | $4.21M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 81,578 | $4.16M | <0.1% | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4.09M | <0.1% | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 165,000 | $4.04M | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 25,586 | $3.61M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 197,787 | $3.51M | <0.1% | History |
| CNLCollective Mining Ltd. | COM | 718,400 | $2.98M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 565,042 | $2.68M | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2.58M | <0.1% | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 125,000 | $2.52M | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 77,547 | $2.43M | <0.1% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 159,373 | $2.30M | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2.29M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 142,357 | $1.76M | <0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.62M | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1.50M | <0.1% | – |
| ZUOZuora Inc | COM CL A | 134,716 | $1.34M | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.18M | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.16M | <0.1% | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 25,000 | $1.16M | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 28,011 | $1.15M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.14M | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1.13M | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 57,320 | $1.10M | <0.1% | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $982.5K | <0.1% | – |
| Direxion Shs ETF Tr25461A882 | DAILY NFLX BULL | 25,000 | $926.3K | <0.1% | – |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 25,000 | $869.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 21,170 | $846.2K | <0.1% | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 25,000 | $832.0K | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $774.0K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $751.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A544 | DAILY TSM BULL | 25,000 | $741.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $723.8K | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $701.6K | <0.1% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 25,000 | $696.5K | <0.1% | – |
| Direxion Shs ETF Tr25461A452 | DAILY BRKB BULL | 25,000 | $597.8K | <0.1% | – |
| BALYBally's Corp | COM | 32,659 | $584.3K | <0.1% | History |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 25,000 | $579.5K | <0.1% | – |
| UVIXVS Trust | ETF | 156,584 | $532.4K | <0.1% | History |
| NKLANikola Corp | COM NEW | 438,628 | $522.0K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 53,844 | $516.9K | <0.1% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 111,208 | $500.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 25,000 | $495.5K | <0.1% | – |
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 25,000 | $491.3K | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $483.8K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $468.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A643 | DAILY URANIUM 2X | 25,000 | $451.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 25,000 | $450.5K | <0.1% | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 25,000 | $422.4K | <0.1% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $398.3K | <0.1% | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 25,000 | $382.8K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $378.6K | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $352.8K | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 11,600 | $339.5K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 121,207 | $288.5K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,806 | $281.5K | <0.1% | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $274.7K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 90,172 | $274.1K | <0.1% | History |
| HURATuHURA Biosciences, Inc. | COM | 65,013 | $265.9K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 83,854 | $259.1K | <0.1% | History |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $249.5K | <0.1% | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 8,462 | $234.9K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $208.6K | <0.1% | – |
| UEICUniversal Electronics Inc | COM | 18,183 | $200.0K | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $190.0K | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $181.4K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 16,150 | $160.4K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,028 | $154.7K | <0.1% | History |
| SCWXSecureWorks Corp | CL A | 17,701 | $149.8K | <0.1% | History |
| PDEXPro Dex Inc | COM NEW | 3,201 | $149.6K | <0.1% | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $145.6K | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $137.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 9,502 | $136.5K | <0.1% | – |
| BCOVBrightcove Inc | COM | 25,529 | $111.1K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 5,138 | $101.8K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,600 | $100.1K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,200 | $95.0K | <0.1% | – |