Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5,145
- −39 vs. Q3 2025
- Portfolio value
- $146.8B
- +$1.93B (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,884,303 | $6.88B | 4.7% | +3,495,453+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,498,744 | $5.80B | 3.9% | +5,077,377+148.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,845,163 | $5.73B | 3.9% | +2,282,290+23.9% | Added | History |
| AAPLApple Inc. | Stock | 15,988,868 | $4.35B | 3.0% | +586,271+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,921,566 | $3.09B | 2.1% | −1,817,432−16.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,497,906 | $2.92B | 2.0% | −3,079,041−32.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,327,740 | $2.92B | 2.0% | +217,504+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,709,382 | $2.70B | 1.8% | −1,919,228−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,451,088 | $2.28B | 1.6% | +445,313+14.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,691,449 | $2.15B | 1.5% | +1,298,761+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,156,386 | $1.98B | 1.3% | −76,880−2.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,679,786 | $1.76B | 1.2% | +17,630,623+349.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,527,210 | $1.53B | 1.0% | +1,636,319+15.0% | Added | – |
| BACBank of America Corp | Stock | 24,106,194 | $1.33B | 0.9% | −29,298,493−54.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,500,503 | $1.28B | 0.9% | +57,142+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,795,582 | $1.19B | 0.8% | −710,399−15.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,914,524 | $1.05B | 0.7% | +978,834+24.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,601,904 | $984.1M | 0.7% | −1,178,036−42.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,992,017 | $964.1M | 0.7% | −2,092,673−41.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,070,122 | $945.7M | 0.6% | +1,835,408+148.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,242,688 | $884.8M | 0.6% | +1,521,992+40.9% | Added | – |
| VVisa Inc. | Stock | 2,479,449 | $869.6M | 0.6% | −1,001,132−28.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,181,135 | $783.1M | 0.5% | +666,584+26.5% | Added | – |
| NFLXNetflix Inc | Stock | 8,144,735 | $763.7M | 0.5% | +474,435+6.2% | AddedConverted for a 10-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 859,933 | $755.9M | 0.5% | +80,269+10.3% | Added | History |
| INTCIntel Corp | Stock | 19,274,247 | $711.2M | 0.5% | +1,865,354+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 659,631 | $708.9M | 0.5% | +1,298+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,996,492 | $683.6M | 0.5% | +530,517+15.3% | Added | History |
| ORCLOracle Corp | Stock | 3,484,615 | $679.2M | 0.5% | +260,364+8.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,195,829 | $667.3M | 0.5% | −660,282−23.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,173,072 | $643.7M | 0.4% | +237,456+12.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 926,887 | $605.8M | 0.4% | −59,457−6.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,395,051 | $603.5M | 0.4% | +537,338+18.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,681,365 | $591.7M | 0.4% | +903,044+13.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,201,313 | $584.5M | 0.4% | +1,893,594+35.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,739,006 | $580.0M | 0.4% | −2,784,308−42.7% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,154,760 | $565.8M | 0.4% | +2,331,890+61.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,153,848 | $553.5M | 0.4% | −319,036−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,952,351 | $551.7M | 0.4% | −952,092−16.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095,869 | $550.8M | 0.4% | −468,260−29.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,056,338 | $523.2M | 0.4% | −1,205,838−28.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,313,849 | $520.7M | 0.4% | +19,377+1.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,439,349 | $518.4M | 0.4% | +736,945+104.9% | Added | – |
| INTUIntuit Inc. | Stock | 766,572 | $507.8M | 0.3% | +109,273+16.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,652,846 | $506.7M | 0.3% | +166,698+6.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,790,974 | $484.2M | 0.3% | +300,340+12.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 546,399 | $471.2M | 0.3% | +16,418+3.1% | Added | History |
| KLACKLA Corp | COM NEW | 378,289 | $459.7M | 0.3% | −131,880−25.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 934,721 | $456.0M | 0.3% | +56,703+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,202,592 | $455.8M | 0.3% | +610,817+38.4% | Added | History |
| TTETotalEnergies SE | ACT | 6,864,226 | $448.1M | 0.3% | +6,398,789+1,374.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,491,303 | $425.1M | 0.3% | −1,2880.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,591,498 | $421.6M | 0.3% | −58,408−3.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,820,985 | $418.6M | 0.3% | +330,087+22.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,844,328 | $416.9M | 0.3% | +663,777+30.4% | Added | History |
| NEMNEWMONT Corp | Stock | 4,135,511 | $412.9M | 0.3% | −908,490−18.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,192,864 | $393.8M | 0.3% | −90,284−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,229,780 | $388.7M | 0.3% | +22,722+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,772,847 | $388.1M | 0.3% | −1,954,858−25.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,921,761 | $379.1M | 0.3% | +1,717,148+33.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,783,170 | $377.9M | 0.3% | +248,864+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,651,657 | $377.4M | 0.3% | −1,062,621−39.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,385,960 | $375.9M | 0.3% | +101,143+7.9% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 9,878,625 | $373.1M | 0.3% | +3,450,909+53.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,512,190 | $372.2M | 0.3% | +67,266+1.5% | Added | – |
| MAMastercard Inc | Stock | 645,850 | $368.7M | 0.3% | −202,521−23.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 545,658 | $367.7M | 0.3% | +162,793+42.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,255,055 | $364.2M | 0.2% | +1,221,018+3,587.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,046,100 | $360.0M | 0.2% | +127,588+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,872,303 | $358.7M | 0.2% | +715,181+61.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,103,390 | $357.9M | 0.2% | −144,966−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 14,265,119 | $355.2M | 0.2% | +7,051,151+97.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,423,480 | $347.3M | 0.2% | −522,194−17.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 63,771 | $341.5M | 0.2% | −28,403−30.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,799,265 | $331.4M | 0.2% | −1,008,190−35.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,516,782 | $329.2M | 0.2% | +406,419+36.6% | Added | History |
| BABoeing Co | Stock | 1,511,437 | $328.2M | 0.2% | +11,392+0.8% | Added | History |
| KOCoca Cola Co | Stock | 4,649,705 | $325.1M | 0.2% | −1,084,756−18.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,758,517 | $319.4M | 0.2% | −532,164−12.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 298,326 | $319.2M | 0.2% | −41,785−12.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,954,808 | $316.4M | 0.2% | +2,027,283+218.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,765,607 | $315.4M | 0.2% | +1,501,408+35.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 536,786 | $311.0M | 0.2% | −212,763−28.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,027,744 | $309.0M | 0.2% | −560,953−21.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,769,209 | $308.0M | 0.2% | −1,062,272−22.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,635,041 | $299.9M | 0.2% | −1,390,636−46.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,939,441 | $297.1M | 0.2% | +576,661+42.3% | AddedConverted for a 5-for-1 split | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,050,072 | $292.9M | 0.2% | +75,037+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 509,924 | $292.1M | 0.2% | −202,260−28.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 622,686 | $291.9M | 0.2% | +5,723+0.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,284,427 | $291.4M | 0.2% | −177,938−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,581,361 | $287.5M | 0.2% | −167,774−4.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 765,201 | $282.0M | 0.2% | +701,433+1,100.0% | Added | History |
| UBSUBS Group AG | Stock | 6,020,046 | $280.8M | 0.2% | −2,598,767−30.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,636,111 | $277.5M | 0.2% | −1,886,279−41.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,787,478 | $276.7M | 0.2% | +130,137+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 790,562 | $276.7M | 0.2% | −15,447−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,915,313 | $271.7M | 0.2% | −752,803−20.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,873,863 | $268.9M | 0.2% | −265,631−12.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,128,640 | $268.8M | 0.2% | −464,066−17.9% | Reduced | – |
Options (539)
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 539 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.63B | $1.50B |
| TSLATesla, Inc. | Stock | $4.58B | $1.52B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.54B | $2.02B |
| NVDANVIDIA Corp | Stock | $3.35B | $1.36B |
| GLDSPDR Gold Trust | ETF | $946.3M | $3.00B |
| AAPLApple Inc. | Stock | $2.39B | $468.4M |
| MSFTMicrosoft Corp | Stock | $2.12B | $586.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.40B | $213.7M |
| CVNACarvana Co. | CL A | $2.46B | $22.4M |
| GOOGLAlphabet Inc. | Stock | $1.53B | $539.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.46B | $113.6M |
| AMZNAmazon Com Inc | Stock | $1.17B | $358.6M |
| METAMeta Platforms, Inc. | Stock | $778.4M | $715.8M |
| GOOGAlphabet Inc. | Stock | $1.13B | $218.8M |
| AVGOBroadcom Inc. | Stock | $1.10B | $187.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $800.7M | $448.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $727.9M | $488.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $776.9M | $321.2M |
| VVisa Inc. | Stock | $1.00B | $36.1M |
| INTUIntuit Inc. | Stock | $931.3M | $10.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $387.8M | $487.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $447.0M | $104.4M |
| JPMJPMorgan Chase & Co | Stock | $480.7M | $64.2M |
| STLAStellantis N.V. | SHS | $439.9M | $84.9M |
| LLYEli Lilly & Co | Stock | $390.1M | $109.2M |
| ORCLOracle Corp | Stock | $300.2M | $187.3M |
| BACBank of America Corp | Stock | $365.6M | $95.9M |
| GEVGE Vernova Inc. | Stock | $139.5M | $286.3M |
| AMDAdvanced Micro Devices Inc | Stock | $260.4M | $164.8M |
| RDDTReddit, Inc. | Stock | $386.2M | $4.60M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $143.2M | $234.7M |
| JNJJohnson & Johnson | Stock | $297.4M | $66.4M |
| XOMExxonMobil Holdings Corp | COM | $264.6M | $96.4M |
| ABBVAbbVie Inc. | Stock | $273.9M | $75.4M |
| MCDMcDonalds Corp | Stock | $305.9M | $37.3M |
| IBMInternational Business Machines Corp | Stock | $258.9M | $64.0M |
| VZVerizon Communications Inc | Stock | $293.7M | $21.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $106.8M | $200.6M |
| NFLXNetflix Inc | Stock | $213.7M | $92.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $232.2M | $65.4M |
| INTCIntel Corp | Stock | $208.9M | $81.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $50.3M | $238.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $206.3M | $72.5M |
| UNHUnitedHealth Group Inc | Stock | $149.9M | $127.9M |
| GEGeneral Electric Co | Stock | $246.1M | $30.0M |
| BABAAlibaba Group Holding Ltd | ADR | $128.0M | $144.6M |
| CVXChevron Corp | Stock | $193.1M | $76.8M |
| WFCWells Fargo & Company | Stock | $184.3M | $80.8M |
| COINCoinbase Global, Inc. | COM CL A | $33.3M | $225.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $157.8M | $99.2M |
| COSTCostco Wholesale Corp | Stock | $218.9M | $34.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $147.2M | $97.0M |
| SLViShares Silver Trust | ETF | $75.7M | $167.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $93.4M | $147.5M |
| HDHome Depot, Inc. | Stock | $207.2M | $31.8M |
| VRTVertiv Holdings Co | COM CL A | $115.4M | $123.5M |
| WMTWalmart Inc. | Stock | $196.8M | $29.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $28.6M | $192.1M |
| BABoeing Co | Stock | $98.4M | $122.0M |
| MUMicron Technology Inc | Stock | $69.2M | $145.6M |
| MSMorgan Stanley | Stock | $151.6M | $60.1M |
| GSGoldman Sachs Group Inc | Stock | $188.5M | $20.3M |
| RIVNRivian Automotive, Inc. | Stock | $175.5M | $31.9M |
| KOCoca Cola Co | Stock | $167.4M | $36.7M |
| PGProcter & Gamble Co | Stock | $169.2M | $28.5M |
| LYVLive Nation Entertainment, Inc. | COM | $159.2M | $35.6M |
| MRNAModerna, Inc. | Stock | $166.4M | $21.3M |
| CSCOCisco Systems, Inc. | Stock | $150.7M | $34.3M |
| DISWalt Disney Co | Stock | $150.2M | $32.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $122.1M | $57.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $66.2M | $103.2M |
| LRCXLam Research Corp | Stock | $97.1M | $70.9M |
| AXPAmerican Express Co | Stock | $136.8M | $26.2M |
| PEPPepsiCo Inc | Stock | $126.2M | $33.1M |
| MRKMerck & Co., Inc. | Stock | $118.0M | $29.2M |
| PLTRPalantir Technologies Inc. | Stock | $27.9M | $115.0M |
| TAT&T Inc. | Stock | $111.8M | $28.8M |
| QCOMQualcomm Inc | Stock | $116.6M | $21.9M |
| FCXFreeport-McMoran Inc | Stock | $33.3M | $105.0M |
| CRMSalesforce, Inc. | Stock | $84.2M | $51.4M |
| RTXRTX Corp | Stock | $115.4M | $20.1M |
| DALDelta Air Lines, Inc. | COM NEW | $80.6M | $54.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $91.1M | $40.6M |
| WBDWarner Bros. Discovery, Inc. | Stock | $72.8M | $53.7M |
| BKNGBooking Holdings Inc. | Stock | $9.10M | $116.2M |
| ABTAbbott Laboratories | Stock | $106.3M | $18.4M |
| WWayfair Inc. | CL A | $5.02M | $118.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $120.1M | – |
| LINLinde PLC | Stock | $99.1M | $18.7M |
| PMPhilip Morris International Inc. | Stock | $99.3M | $15.7M |
| AMGNAmgen Inc | Stock | $93.3M | $20.0M |
| KEYKeycorp | COM | $96.0M | $17.1M |
| BBarrick Mining Corp | Stock | $17.4M | $95.4M |
| UBERUber Technologies, Inc | Stock | $92.9M | $18.6M |
| SCHWSchwab Charles Corp | Stock | $50.4M | $58.6M |
| EOGEOG Resources Inc | Stock | $76.2M | $32.8M |
| CELHCelsius Holdings, Inc. | COM NEW | $22.2M | $86.5M |
| ABNBAirbnb, Inc. | Stock | $85.0M | $23.2M |
| KKRKKR & Co. Inc. | COM | $51.3M | $55.8M |
| NOWServiceNow, Inc. | Stock | $72.4M | $31.7M |
Sold out since Q3 2025 (545)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 545 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 831,020 | $175.2M | 0.1% | History |
| KKellanova | Stock | 454,906 | $37.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,261,930 | $35.2M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,187,264 | $29.3M | <0.1% | – |
| SCSSteelcase Inc | CL A | 1,649,892 | $28.4M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 615,258 | $26.5M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 231,508 | $24.7M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,689,707 | $21.2M | <0.1% | – |
| HBIHanesbrands Inc. | COM | 3,104,535 | $20.5M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 190,854 | $16.0M | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 290,526 | $15.2M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $13.9M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $13.4M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 186,584 | $11.1M | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 714,260 | $10.9M | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $10.3M | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 394,839 | $9.81M | <0.1% | History |
| ALEAllete Inc | COM NEW | 143,702 | $9.54M | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,000,000 | $9.30M | <0.1% | – |
| MRUSMerus N.V. | COM | 95,222 | $8.97M | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7.04M | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 280,616 | $7.04M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $6.85M | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 175,228 | $6.76M | <0.1% | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $6.39M | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 71,980 | $5.49M | <0.1% | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 538,551 | $5.43M | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 150,520 | $5.05M | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 331,177 | $4.53M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,054 | $4.37M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $4.21M | <0.1% | – |
| INTRInter & Co, Inc. | CLASS A COM | 404,035 | $3.73M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3.54M | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 154,339 | $3.54M | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,260 | $3.49M | <0.1% | – |
| ProShares Tr74349Y373 | ULTRA TSLA | 80,000 | $3.21M | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 41,837 | $2.97M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.88M | <0.1% | – |
| MTSRMetsera, Inc. | COM | 54,241 | $2.84M | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 62,398 | $2.82M | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2.78M | <0.1% | – |
| MRCMRC Global Inc. | COM | 170,552 | $2.46M | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 46,949 | $2.46M | <0.1% | History |
| ProShares Tr74349Y399 | ULTRA NVDA | 80,000 | $2.42M | <0.1% | – |
| ProShares Tr74349Y381 | ULTRA PLTR ETF | 70,000 | $2.35M | <0.1% | – |
| PINCPremier, Inc. | CL A | 82,321 | $2.29M | <0.1% | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $2.22M | <0.1% | – |
| ETNB89bio, Inc. | COM | 144,436 | $2.12M | <0.1% | History |
| ProShares Tr74349Y423 | ULTRA COIN | 70,000 | $2.12M | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,886 | $1.98M | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1.81M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.78M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.72M | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 116,434 | $1.58M | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,033 | $1.41M | <0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1.36M | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,917 | $1.33M | <0.1% | – |
| Curevac N VN2451R105 | COM | 216,875 | $1.17M | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.13M | <0.1% | – |
| PGREParamount Group, Inc. | COM | 159,652 | $1.04M | <0.1% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $996.0K | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 19,830 | $986.9K | <0.1% | History |
| Direxion Shs ETF Tr25461H887 | DAILY LMT BULL | 25,000 | $842.9K | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 17,118 | $812.8K | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $797.6K | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 76,440 | $795.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 44,365 | $778.6K | <0.1% | – |
| Direxion Shs ETF Tr25461A247 | DAILY F BULL 2X | 25,000 | $707.3K | <0.1% | – |
| Direxion Shs ETF Tr25461A270 | DAILY QCOM BULL | 25,000 | $682.1K | <0.1% | – |
| SGMLSigma Lithium Corp | Stock | 103,725 | $656.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A353 | DAILY XOM BULL 2 | 25,000 | $649.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 25,000 | $633.7K | <0.1% | – |
| Direxion Shs ETF Tr25461A254 | DAILY QCOM BEAR | 25,000 | $577.8K | <0.1% | – |
| Direxion Shs ETF Tr25461A239 | DAILY F BEAR 1X | 25,000 | $576.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A437 | DAILY BRKB BEAR | 25,000 | $572.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A361 | DAILY PANW BEAR | 25,000 | $550.7K | <0.1% | – |
| Direxion Shs ETF Tr25461H879 | DAILY LMT BEAR | 25,000 | $533.5K | <0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $519.1K | <0.1% | – |
| CRESYCresud Inc | SPONSORED ADR | 55,862 | $513.9K | <0.1% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $507.8K | <0.1% | – |
| Direxion Shs ETF Tr25461A213 | DAILY SHOP BEAR | 25,000 | $502.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,555 | $501.9K | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $496.6K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,005 | $483.2K | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 48,434 | $481.9K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 53,135 | $465.5K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,425 | $462.2K | <0.1% | – |
| Direxion Shs ETF Tr25461A320 | DAILY BA BEAR 1X | 25,000 | $460.6K | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 30,034 | $459.2K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 31,867 | $454.1K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 26,178 | $442.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,650 | $439.1K | <0.1% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 9,789 | $409.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 19,946 | $403.9K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 40,939 | $401.2K | <0.1% | – |
| Direxion Shs ETF Tr25461A585 | DAILY CRYPTO IND | 25,000 | $395.3K | <0.1% | – |
| AFYAAfya Ltd | CL A COM | 24,984 | $389.8K | <0.1% | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $377.5K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 9,007 | $371.1K | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $369.3K | <0.1% | – |