Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5,184
- +310 vs. Q2 2025
- Portfolio value
- $144.9B
- +$714.4M (+0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 33,388,850 | $6.23B | 4.3% | −13,127,200−28.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,562,873 | $4.95B | 3.4% | −2,324,199−19.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,576,947 | $4.26B | 2.9% | +222,052+2.4% | Added | History |
| AAPLApple Inc. | Stock | 15,402,597 | $3.92B | 2.7% | −7,723,179−33.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,738,998 | $3.54B | 2.4% | +612,505+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,628,610 | $2.99B | 2.1% | −5,711,795−29.5% | Reduced | History |
| BACBank of America Corp | Stock | 53,404,687 | $2.76B | 1.9% | +14,678,720+37.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,421,367 | $2.28B | 1.6% | +668,139+24.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,110,236 | $2.21B | 1.5% | −3,908,433−30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,005,775 | $2.21B | 1.5% | −147,696−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,392,688 | $2.09B | 1.4% | −1,116,171−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,233,266 | $1.98B | 1.4% | +59,670+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,779,940 | $1.67B | 1.2% | +1,170,938+72.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,084,690 | $1.60B | 1.1% | −515,424−9.2% | Reduced | History |
| VVisa Inc. | Stock | 3,480,581 | $1.19B | 0.8% | +4,224+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,505,981 | $1.10B | 0.8% | −2,545,359−36.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,890,891 | $1.09B | 0.8% | −1,862,849−14.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,523,314 | $1.01B | 0.7% | +1,095,166+20.2% | Added | – |
| NFLXNetflix Inc | Stock | 767,030 | $919.6M | 0.6% | −227,024−22.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,224,251 | $906.8M | 0.6% | +158,770+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,856,111 | $797.7M | 0.6% | −155,016−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,564,129 | $786.4M | 0.5% | −467,269−23.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,443,361 | $743.5M | 0.5% | +413,899+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,935,690 | $636.8M | 0.4% | −2,054,781−34.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,714,278 | $628.5M | 0.4% | −581,584−17.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 779,664 | $620.9M | 0.4% | +389,035+99.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,904,443 | $608.5M | 0.4% | −563,869−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,514,551 | $608.4M | 0.4% | +1,359,114+117.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 986,344 | $606.5M | 0.4% | −54,287−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 17,408,893 | $584.1M | 0.4% | −5,214,249−23.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,465,975 | $576.6M | 0.4% | −724,569−17.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,807,455 | $571.7M | 0.4% | +81,966+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 4,262,176 | $570.7M | 0.4% | −1,583,295−27.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,895,254 | $563.1M | 0.4% | −47,308−0.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 510,169 | $550.3M | 0.4% | −45,240−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,935,616 | $546.2M | 0.4% | +578,805+42.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,720,696 | $537.2M | 0.4% | −353,271−8.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,857,713 | $521.3M | 0.4% | −771,586−21.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,727,705 | $509.4M | 0.4% | +282,663+3.8% | Added | – |
| AMATApplied Materials Inc | Stock | 2,472,884 | $506.3M | 0.3% | −850,893−25.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,025,677 | $506.3M | 0.3% | −203,309−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 658,333 | $502.3M | 0.3% | −404,784−38.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 92,174 | $497.7M | 0.3% | −15,283−14.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 529,981 | $490.6M | 0.3% | −140,723−21.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,655,400 | $489.6M | 0.3% | −479,688−11.6% | Reduced | History |
| MAMastercard Inc | Stock | 848,371 | $482.6M | 0.3% | −70,851−7.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,831,481 | $473.3M | 0.3% | +242,582+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,778,321 | $463.8M | 0.3% | −302,787−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,486,148 | $463.6M | 0.3% | +239,518+10.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,294,472 | $460.1M | 0.3% | +860,378+198.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,490,634 | $457.6M | 0.3% | −621,328−20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,945,674 | $452.6M | 0.3% | −669,304−18.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,729,057 | $451.5M | 0.3% | +2,204,999+87.4% | Added | History |
| INTUIntuit Inc. | Stock | 657,299 | $448.9M | 0.3% | +52,693+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,283,148 | $443.1M | 0.3% | −527,122−29.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,462,365 | $440.1M | 0.3% | −670,612−21.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,044,001 | $425.3M | 0.3% | −730,907−12.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 878,018 | $421.1M | 0.3% | +6,832+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,492,591 | $420.9M | 0.3% | −49,212−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,588,697 | $402.0M | 0.3% | −837,940−24.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,049,163 | $395.7M | 0.3% | +4,052,760+406.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 337,536 | $393.5M | 0.3% | −382,106−53.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,649,906 | $391.0M | 0.3% | −361,117−18.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,180,551 | $389.7M | 0.3% | −457,963−17.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,307,719 | $386.2M | 0.3% | +198,901+3.9% | Added | History |
| KOCoca Cola Co | Stock | 5,734,461 | $380.3M | 0.3% | −376,867−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,522,390 | $379.6M | 0.3% | −585,368−11.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,108,333 | $374.1M | 0.3% | −44,587−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 918,512 | $372.2M | 0.3% | −975,032−51.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,234,714 | $371.4M | 0.3% | −727,889−37.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,248,356 | $365.4M | 0.3% | +1,166,517+56.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,719,326 | $364.1M | 0.3% | −48,840−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 749,549 | $363.5M | 0.3% | −93,766−11.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,207,058 | $361.6M | 0.2% | −770,303−19.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,290,681 | $360.7M | 0.2% | −21,306−0.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,444,924 | $356.3M | 0.2% | +122,389+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,534,306 | $354.3M | 0.2% | −15,158−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 2,215,597 | $352.2M | 0.2% | −445,438−16.7% | Reduced | History |
| UBSUBS Group AG | Stock | 8,618,813 | $352.2M | 0.2% | +2,571,421+42.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,037,867 | $344.7M | 0.2% | −127,426−10.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,490,898 | $342.9M | 0.2% | +399,328+36.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,592,706 | $342.8M | 0.2% | +486,508+23.1% | Added | – |
| CATCaterpillar Inc | Stock | 712,184 | $339.8M | 0.2% | −263,060−27.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 340,111 | $329.3M | 0.2% | −20,018−5.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,019,059 | $326.3M | 0.2% | −2,022,703−33.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,226,055 | $324.4M | 0.2% | −324,589−12.7% | Reduced | History |
| BABoeing Co | Stock | 1,500,045 | $323.8M | 0.2% | −28,395−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,284,817 | $315.7M | 0.2% | −407,782−24.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 975,035 | $315.5M | 0.2% | +264,881+37.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,668,116 | $307.5M | 0.2% | −525,983−12.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 616,963 | $302.5M | 0.2% | +107,515+21.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,427,716 | $301.7M | 0.2% | +3,396,046+112.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,139,494 | $300.5M | 0.2% | −285,041−11.8% | Reduced | History |
| LINLinde PLC | Stock | 625,193 | $297.0M | 0.2% | −193,064−23.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,992,197 | $296.3M | 0.2% | +2,065,578+222.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,591,775 | $295.1M | 0.2% | −925,181−36.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,822,870 | $293.3M | 0.2% | +2,898,872+313.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,163,383 | $285.9M | 0.2% | +481,451+28.6% | Added | History |
| ADBEAdobe Inc. | Stock | 806,009 | $284.3M | 0.2% | −249,397−23.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,749,135 | $283.0M | 0.2% | +1,010,977+36.9% | Added | History |
Options (527)
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 527 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $5.81B | $1.08B |
| TSLATesla, Inc. | Stock | $4.64B | $1.70B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.99B | $1.80B |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.20B | $390.5M |
| NVDANVIDIA Corp | Stock | $3.15B | $1.28B |
| MSFTMicrosoft Corp | Stock | $2.08B | $511.9M |
| AAPLApple Inc. | Stock | $2.00B | $490.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.28B | $781.4M |
| CVNACarvana Co. | CL A | $1.80B | $18.3M |
| GLDSPDR Gold Trust | ETF | $886.0M | $923.0M |
| AVGOBroadcom Inc. | Stock | $1.36B | $396.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.51B | $211.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.02B | $453.8M |
| AMZNAmazon Com Inc | Stock | $1.01B | $418.5M |
| GOOGLAlphabet Inc. | Stock | $1.02B | $322.7M |
| METAMeta Platforms, Inc. | Stock | $784.7M | $486.5M |
| APPAppLovin Corp | COM CL A | $3.95M | $1.25B |
| INTUIntuit Inc. | Stock | $937.3M | $44.2M |
| GOOGAlphabet Inc. | Stock | $748.5M | $169.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $556.4M | $345.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $411.8M | $442.6M |
| VVisa Inc. | Stock | $780.6M | $35.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $410.8M | $309.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $305.8M | $378.3M |
| ORCLOracle Corp | Stock | $353.1M | $236.8M |
| JPMJPMorgan Chase & Co | Stock | $417.9M | $122.2M |
| STLAStellantis N.V. | SHS | $410.0M | $106.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $293.3M | $154.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $346.9M | $93.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $208.4M | $212.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $351.1M | $55.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $190.6M | $211.6M |
| BACBank of America Corp | Stock | $268.7M | $132.8M |
| COINCoinbase Global, Inc. | COM CL A | $65.6M | $329.8M |
| XOMExxonMobil Holdings Corp | COM | $243.7M | $150.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $193.6M | $196.2M |
| MCDMcDonalds Corp | Stock | $286.9M | $60.1M |
| NFLXNetflix Inc | Stock | $245.7M | $96.4M |
| VZVerizon Communications Inc | Stock | $311.2M | $19.8M |
| LLYEli Lilly & Co | Stock | $266.5M | $63.3M |
| CVXChevron Corp | Stock | $162.0M | $166.7M |
| ABBVAbbVie Inc. | Stock | $255.8M | $56.9M |
| AMDAdvanced Micro Devices Inc | Stock | $196.4M | $106.5M |
| BABAAlibaba Group Holding Ltd | ADR | $153.0M | $141.3M |
| MDBMongoDB, Inc. | CL A | $280.7M | $7.76M |
| UTHRUnited Therapeutics Corp | COM | $148.8M | $136.2M |
| BKNGBooking Holdings Inc. | Stock | $94.5M | $189.0M |
| JNJJohnson & Johnson | Stock | $230.1M | $45.7M |
| UNHUnitedHealth Group Inc | Stock | $135.8M | $128.2M |
| GSGoldman Sachs Group Inc | Stock | $156.0M | $106.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $147.8M | $111.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $67.2M | $191.3M |
| WFCWells Fargo & Company | Stock | $170.0M | $88.0M |
| SLViShares Silver Trust | ETF | $117.8M | $138.5M |
| CELHCelsius Holdings, Inc. | COM NEW | $10.6M | $231.7M |
| MRKMerck & Co., Inc. | Stock | $144.8M | $93.4M |
| IBMInternational Business Machines Corp | Stock | $148.2M | $82.6M |
| HDHome Depot, Inc. | Stock | $194.5M | $35.9M |
| COSTCostco Wholesale Corp | Stock | $201.0M | $28.1M |
| LYVLive Nation Entertainment, Inc. | COM | $185.1M | $42.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $122.9M | $70.1M |
| KOCoca Cola Co | Stock | $143.1M | $43.5M |
| PGProcter & Gamble Co | Stock | $159.4M | $24.1M |
| MSMorgan Stanley | Stock | $104.9M | $77.4M |
| TXNTexas Instruments Inc | Stock | $120.4M | $58.4M |
| LRCXLam Research Corp | Stock | $88.3M | $87.9M |
| GEGeneral Electric Co | Stock | $156.7M | $18.0M |
| CSCOCisco Systems, Inc. | Stock | $129.3M | $42.6M |
| DISWalt Disney Co | Stock | $134.4M | $31.8M |
| WMTWalmart Inc. | Stock | $142.0M | $20.7M |
| DALDelta Air Lines, Inc. | COM NEW | $122.8M | $39.5M |
| RDDTReddit, Inc. | Stock | $151.8M | $9.29M |
| FSLRFirst Solar, Inc. | Stock | – | $159.7M |
| ASMLASML Holding NV | ADR | $48.3M | $107.3M |
| TAT&T Inc. | Stock | $119.1M | $25.0M |
| PEPPepsiCo Inc | Stock | $115.6M | $27.2M |
| QCOMQualcomm Inc | Stock | $105.0M | $31.6M |
| BSXBoston Scientific Corp | Stock | $46.4M | $88.3M |
| INTCIntel Corp | Stock | $49.7M | $80.0M |
| PMPhilip Morris International Inc. | Stock | $112.7M | $15.7M |
| LINLinde PLC | Stock | $108.0M | $18.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $112.7M | $11.3M |
| BABoeing Co | Stock | $39.0M | $85.0M |
| MUMicron Technology Inc | Stock | $53.1M | $68.4M |
| ABTAbbott Laboratories | Stock | $108.6M | $12.0M |
| WDCWestern Digital Corp | COM | $61.2M | $59.1M |
| NOWServiceNow, Inc. | Stock | $82.9M | $34.7M |
| RTXRTX Corp | Stock | $104.1M | $12.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $115.9M | – |
| EOGEOG Resources Inc | Stock | $77.3M | $36.0M |
| PLTRPalantir Technologies Inc. | Stock | $34.2M | $78.5M |
| KEYKeycorp | COM | $82.4M | $29.7M |
| RIVNRivian Automotive, Inc. | Stock | $91.8M | $19.2M |
| WWayfair Inc. | CL A | $4.47M | $105.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $67.8M | $38.0M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $105.5M | – |
| CCJCameco Corp | Stock | $91.5M | $13.3M |
| SCHWSchwab Charles Corp | Stock | $55.7M | $46.4M |
| CRMSalesforce, Inc. | Stock | $57.2M | $44.5M |
| SBUXStarbucks Corp | Stock | $69.5M | $31.1M |
Sold out since Q2 2025 (299)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 299 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 4,408,300 | $239.6M | 0.2% | History |
| HESHess Corp | Stock | 1,349,908 | $187.0M | 0.1% | History |
| ANSSAnsys Inc | COM | 322,033 | $113.1M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,591,334 | $74.8M | 0.1% | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $25.2M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,186,559 | $19.9M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 154,048 | $19.7M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 483,668 | $19.3M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 1,780,786 | $18.8M | <0.1% | History |
| AMEDAmedisys Inc | COM | 189,966 | $18.7M | <0.1% | History |
| CHXChampionX Corp | COM | 744,123 | $18.5M | <0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $16.3M | <0.1% | – |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 550,000 | $15.6M | <0.1% | – |
| RDFNRedfin Corp | COM | 1,237,622 | $13.8M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,124,860 | $12.9M | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $12.2M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 614,792 | $11.3M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $10.8M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 437,091 | $10.7M | <0.1% | History |
| FAROFaro Technologies Inc | COM | 236,885 | $10.4M | <0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $9.62M | <0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $8.68M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 131,161 | $8.28M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $8.24M | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 193,701 | $7.82M | <0.1% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $7.25M | <0.1% | – |
| Paramount Global92556H206 | CL B | 529,921 | $6.84M | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 176,538 | $6.04M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 580,997 | $5.82M | <0.1% | History |
| TGITriumph Group Inc | COM | 206,289 | $5.31M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 248,024 | $5.23M | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 121,057 | $4.80M | <0.1% | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 175,000 | $4.63M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.57M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $4.34M | <0.1% | – |
| GMSGMS Inc. | COM | 38,589 | $4.20M | <0.1% | History |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $3.73M | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $3.63M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 10,216 | $3.44M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 300,000 | $3.40M | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $3.34M | <0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $3.16M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.78M | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2.69M | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.69M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 101,538 | $2.34M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 78,229 | $2.32M | <0.1% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.28M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2.09M | <0.1% | – |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 200,000 | $2.09M | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 139,176 | $2.01M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 176,556 | $1.98M | <0.1% | History |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $1.94M | <0.1% | – |
| UNITUniti Group Inc. | COM | 417,234 | $1.80M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 237,177 | $1.74M | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1.72M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1.71M | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.65M | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.63M | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.54M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.52M | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.40M | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.37M | <0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1.33M | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 92,136 | $1.31M | <0.1% | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 25,017 | $1.26M | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1.17M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.16M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.12M | <0.1% | – |
| Direxion Shs ETF Tr25461A338 | DAILY BA BULL 2X | 25,000 | $1.00M | <0.1% | – |
| SPTNSpartanNash Co | COM | 37,637 | $997.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 58,853 | $938.1K | <0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 34,467 | $899.9K | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $885.4K | <0.1% | – |
| TRONTron Inc. | COM | 113,331 | $878.3K | <0.1% | History |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $874.4K | <0.1% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $847.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,960 | $779.0K | <0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 30,000 | $768.0K | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $749.9K | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $744.3K | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 5,424 | $716.8K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $701.8K | <0.1% | – |
| Direxion Shs ETF Tr25461A379 | DAILY PANW BULL | 25,000 | $666.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A288 | DAILY CSCO BULL | 25,000 | $651.5K | <0.1% | – |
| AGSPlayAGS, Inc. | COM | 50,556 | $631.4K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 15,676 | $623.0K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 190,861 | $616.5K | <0.1% | History |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,900 | $549.7K | <0.1% | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $546.6K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,000 | $544.0K | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $496.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,548 | $494.4K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 23,085 | $489.4K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 69,449 | $481.3K | <0.1% | – |
| Direxion Shs ETF Tr25461A312 | DAILY LLY BULL | 25,000 | $470.5K | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $463.3K | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $445.4K | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $442.5K | <0.1% | – |
| BASECouchbase, Inc. | COM | 18,038 | $439.8K | <0.1% | History |