Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Nov 4, 2026
Holdings in Q3 2026
Institution overviewHoldings as of Sep 30, 2026, filed Nov 4, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 5,125
- +238 vs. Q2 2026
- Portfolio value
- $209.1B
- −$6.22B (−2.9%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 53,424,815 | $12.2B | 5.8% | −7,877,452−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 23,559,555 | $7.85B | 3.8% | −1,733,104−6.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,917,059 | $7.65B | 3.7% | −4,133,385−21.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,456,833 | $4.35B | 2.1% | −1,631,545−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,040,733 | $4.14B | 2.0% | +330,883+2.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,347,641 | $3.57B | 1.7% | −1,950,728−36.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,517,243 | $3.34B | 1.6% | −1,815,017−16.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,694,840 | $3.09B | 1.5% | +796,770+10.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,837,278 | $2.96B | 1.4% | −1,543,759−24.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,982,754 | $2.89B | 1.4% | −635,606−13.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,585,000 | $2.65B | 1.3% | +561,718+18.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,721,846 | $2.61B | 1.2% | +54,136+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,527,972 | $2.57B | 1.2% | +161,728+2.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,837,660 | $2.02B | 1.0% | +1,224,776+10.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,310,052 | $1.75B | 0.8% | +2,197,838+53.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,248,628 | $1.71B | 0.8% | +958,920+74.4% | Added | History |
| VVisa Inc. | Stock | 4,371,083 | $1.57B | 0.8% | +607,414+16.1% | Added | History |
| INTCIntel Corp | Stock | 12,463,027 | $1.50B | 0.7% | −2,828,723−18.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,401,240 | $1.46B | 0.7% | −665,808−13.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,164,458 | $1.35B | 0.6% | −34,595−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,521,243 | $1.23B | 0.6% | +315,309+26.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,185,466 | $1.21B | 0.6% | +1,056,680+49.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,836,401 | $1.11B | 0.5% | +960,600+24.8% | Added | History |
| LRCXLam Research Corp | Stock | 3,314,989 | $1.09B | 0.5% | −895,133−21.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,187,933 | $1.07B | 0.5% | +136,503+13.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,997,253 | $1.02B | 0.5% | −899,220−31.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,168,049 | $986.8M | 0.5% | −2,345,764−20.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,506,386 | $972.7M | 0.5% | −3,648,052−22.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,953,107 | $972.5M | 0.5% | −303,551−13.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,575,050 | $963.2M | 0.5% | −185,659−3.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,078,952 | $948.4M | 0.5% | −1,268,715−37.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 5,722,552 | $931.3M | 0.4% | +468,214+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,406,487 | $901.8M | 0.4% | −518,699−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,433,946 | $876.5M | 0.4% | −803,367−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,062,163 | $874.3M | 0.4% | −1,352,326−7.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,392,980 | $848.3M | 0.4% | +572,719+69.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,031,404 | $807.1M | 0.4% | −315,046−13.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,062,306 | $801.9M | 0.4% | −34,557−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,259,127 | $796.7M | 0.4% | −1,678,182−28.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 4,881,144 | $796.3M | 0.4% | −14,609−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,756,735 | $790.4M | 0.4% | +843,557+17.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,957,394 | $781.4M | 0.4% | −1,480,204−33.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,146,750 | $763.2M | 0.4% | −1,116,098−21.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 821,455 | $747.8M | 0.4% | −51,661−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,732,362 | $746.8M | 0.4% | −990,036−8.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,964,513 | $741.6M | 0.4% | −2,241,681−24.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,040,691 | $738.6M | 0.4% | +865,271+27.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,558,782 | $716.7M | 0.3% | −623,572−19.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,645,754 | $692.1M | 0.3% | +318,547+13.7% | Added | History |
| KLACKLA Corp | COM NEW | 3,512,887 | $684.8M | 0.3% | −1,121,168−24.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,439,843 | $670.4M | 0.3% | +189,560+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,016,488 | $651.8M | 0.3% | −176,927−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,768,753 | $649.3M | 0.3% | +595,738+50.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,009,843 | $627.7M | 0.3% | +98,100+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | 7,989,678 | $624.0M | 0.3% | +725,505+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,805,943 | $617.1M | 0.3% | +822,968+41.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,758,876 | $608.2M | 0.3% | +2,107,799+31.7% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 16,677,119 | $603.6M | 0.3% | −9,139,710−35.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,520,537 | $603.2M | 0.3% | −538,991−26.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,090,241 | $601.2M | 0.3% | +155,979+16.7% | Added | History |
| TTETotalEnergies SE | ACT | 6,798,661 | $584.6M | 0.3% | −1,886,084−21.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,069,115 | $584.5M | 0.3% | +6,540+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,837,722 | $579.5M | 0.3% | −138,272−4.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,440,056 | $574.4M | 0.3% | −330,510−8.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 6,731,770 | $571.1M | 0.3% | +1,104,134+19.6% | Added | History |
| WDCWestern Digital Corp | COM | 1,255,757 | $570.7M | 0.3% | +248,757+24.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,854,180 | $560.1M | 0.3% | +239,275+6.6% | Added | History |
| SNDKSandisk Corp | COM | 320,499 | $557.6M | 0.3% | +25,060+8.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,303,285 | $556.3M | 0.3% | +2,198,017+198.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,108,016 | $548.8M | 0.3% | −1,109,059−13.5% | Reduced | – |
| PFEPfizer Inc | Stock | 19,060,156 | $543.6M | 0.3% | −167,959−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,005,701 | $536.8M | 0.3% | +1,535,272+62.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,865,513 | $520.0M | 0.2% | +2,599,463+60.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 963,842 | $518.5M | 0.2% | +148,678+18.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 12,391,699 | $506.6M | 0.2% | +921,409+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,778,724 | $506.0M | 0.2% | +451,374+34.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,892,496 | $501.0M | 0.2% | −1,257,668−39.9% | ReducedConverted for a 4-for-1 split | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,766,584 | $496.1M | 0.2% | +444,010+19.1% | Added | – |
| KOCoca Cola Co | Stock | 5,660,547 | $487.3M | 0.2% | +340,482+6.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,077,958 | $483.8M | 0.2% | −285,897−6.6% | Reduced | History |
| LINLinde PLC | Stock | 1,016,123 | $482.3M | 0.2% | +174,349+20.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,286,741 | $477.5M | 0.2% | +171,321+5.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,875,048 | $476.8M | 0.2% | +251,832+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,646,571 | $470.2M | 0.2% | +69,119+1.9% | Added | – |
| RTXRTX Corp | Stock | 2,518,534 | $467.6M | 0.2% | +12,744+0.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,199,604 | $465.3M | 0.2% | +200,338+4.0% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,976,470 | $449.0M | 0.2% | +2,711,256+1,022.3% | Added | History |
| MSMorgan Stanley | Stock | 2,383,076 | $448.2M | 0.2% | +47,780+2.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 479,879 | $442.6M | 0.2% | +22,047+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,618,276 | $440.4M | 0.2% | +594,847+58.1% | Added | History |
| MRNAModerna, Inc. | Stock | 2,266,479 | $436.5M | 0.2% | +101,065+4.7% | Added | History |
| FERFerrovial N.V. | ORD SHS | 8,037,530 | $433.7M | 0.2% | −125,208−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,091,434 | $432.1M | 0.2% | +2,5150.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,215,678 | $422.8M | 0.2% | −123,055−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 614,823 | $415.0M | 0.2% | −36,153−5.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,339,533 | $410.3M | 0.2% | +125,884+3.0% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,660,986 | $404.7M | 0.2% | −18,250−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,015,624 | $401.5M | 0.2% | +250,003+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 936,515 | $394.8M | 0.2% | −84,354−8.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,885,406 | $393.8M | 0.2% | −1,982,275−28.9% | Reduced | – |
Options (546)
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 546 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.15B | $5.15B |
| iShares Russell 2000 ETF464287655 | ETF | $8.12B | $3.09B |
| NVDANVIDIA Corp | Stock | $4.17B | $1.46B |
| AAPLApple Inc. | Stock | $3.95B | $330.3M |
| METAMeta Platforms, Inc. | Stock | $2.28B | $1.19B |
| MSFTMicrosoft Corp | Stock | $2.87B | $417.4M |
| TSLATesla, Inc. | Stock | $2.19B | $740.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.13B | $529.7M |
| AMZNAmazon Com Inc | Stock | $1.73B | $629.1M |
| GOOGLAlphabet Inc. | Stock | $1.36B | $608.9M |
| AVGOBroadcom Inc. | Stock | $1.16B | $812.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.14B | $766.8M |
| CVNACarvana Co. | CL A | $1.59B | $62.6M |
| MUMicron Technology Inc | Stock | $1.30B | $331.6M |
| GOOGAlphabet Inc. | Stock | $1.21B | $87.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $935.3M | $332.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.17B | $95.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $534.0M | $725.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $327.1M | $923.8M |
| AMDAdvanced Micro Devices Inc | Stock | $738.7M | $500.2M |
| VVisa Inc. | Stock | $1.11B | $17.5M |
| JPMJPMorgan Chase & Co | Stock | $918.7M | $76.3M |
| iShares Semiconductor ETF464287523 | ETF | $835.9M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $310.9M | $502.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $240.5M | $507.0M |
| LLYEli Lilly & Co | Stock | $684.4M | $44.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $497.9M | $191.0M |
| ORCLOracle Corp | Stock | $408.1M | $199.1M |
| INTCIntel Corp | Stock | $346.1M | $256.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $438.6M | $162.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $322.7M | $276.5M |
| BACBank of America Corp | Stock | $340.9M | $257.7M |
| iShares Inc464286772 | MSCI STH KOR ETF | $532.8M | $63.1M |
| iShares Tr464287515 | EXPANDED TECH | $498.0M | $63.2M |
| GLDSPDR Gold Trust | ETF | $393.8M | $153.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $496.6M | $34.7M |
| JNJJohnson & Johnson | Stock | $435.4M | $91.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $419.5M | $59.7M |
| XOMExxonMobil Holdings Corp | Stock | $433.8M | $35.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $353.3M | $113.7M |
| PLTRPalantir Technologies Inc. | Stock | $330.3M | $119.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $193.1M | $241.1M |
| UNHUnitedHealth Group Inc | Stock | $315.5M | $92.3M |
| AMATApplied Materials Inc | Stock | $348.9M | $50.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $192.0M | $201.9M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $210.6M | $167.0M |
| LINLinde PLC | Stock | $350.4M | $24.1M |
| ABBVAbbVie Inc. | Stock | $316.9M | $39.5M |
| LRCXLam Research Corp | Stock | $259.8M | $73.5M |
| GEVGE Vernova Inc. | Stock | $275.8M | $50.6M |
| WFCWells Fargo & Company | Stock | $167.8M | $139.5M |
| CSCOCisco Systems, Inc. | Stock | $286.6M | $17.5M |
| WPMWheaton Precious Metals Corp. | COM | $287.7M | $2.65M |
| GEGeneral Electric Co | Stock | $255.5M | $28.1M |
| WMTWalmart Inc. | Stock | $250.9M | $28.9M |
| MRKMerck & Co., Inc. | Stock | $221.8M | $49.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $117.7M | $145.6M |
| COSTCostco Wholesale Corp | Stock | $251.0M | $10.2M |
| QCOMQualcomm Inc | Stock | $183.4M | $77.6M |
| CVXChevron Corp | Stock | $195.8M | $60.9M |
| GSGoldman Sachs Group Inc | Stock | $228.2M | $28.4M |
| CRMSalesforce, Inc. | Stock | $206.8M | $41.9M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $238.2M | – |
| SNDKSandisk Corp | COM | $148.8M | $80.4M |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $74.5M | $153.9M |
| XELXcel Energy Inc | Stock | $225.5M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $48.0M | $173.3M |
| PGProcter & Gamble Co | Stock | $210.3M | $10.7M |
| CATCaterpillar Inc | Stock | $212.8M | $7.86M |
| KOCoca Cola Co | Stock | $210.7M | $9.08M |
| IBMInternational Business Machines Corp | Stock | $179.2M | $31.3M |
| STLAStellantis N.V. | SHS | $169.7M | $35.4M |
| RDDTReddit, Inc. | Stock | $200.5M | – |
| LYVLive Nation Entertainment, Inc. | COM | $197.0M | $1.52M |
| BEBloom Energy Corp | COM CL A | $13.8M | $175.5M |
| TTETotalEnergies SE | ACT | $133.3M | $50.3M |
| HDHome Depot, Inc. | Stock | $159.9M | $21.3M |
| NFLXNetflix Inc | Stock | $168.5M | $11.2M |
| PMPhilip Morris International Inc. | Stock | $166.3M | $10.5M |
| MRVLMarvell Technology, Inc. | COM | $66.8M | $109.5M |
| EIXEdison International | Stock | $113.2M | $55.7M |
| XYZBlock, Inc. | CL A | $59.7M | $107.4M |
| BABAAlibaba Group Holding Ltd | ADR | $92.4M | $71.7M |
| RTXRTX Corp | Stock | $154.7M | $6.16M |
| CIFRCipher Digital Inc. | COM | $60.9M | $99.5M |
| KLACKLA Corp | COM NEW | $152.8M | $6.16M |
| TXNTexas Instruments Inc | Stock | $149.4M | $6.86M |
| CELHCelsius Holdings, Inc. | COM NEW | $2.46M | $149.1M |
| MSMorgan Stanley | Stock | $139.4M | $9.33M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $26.7M | $121.1M |
| MRNAModerna, Inc. | Stock | $51.0M | $96.6M |
| USOUnited States Oil Fund, LP | UNITS | $97.7M | $49.7M |
| ROSTRoss Stores, Inc. | COM | $141.0M | $4.43M |
| NXPINXP Semiconductors N.V. | COM | – | $142.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $73.6M | $62.0M |
| FCXFreeport-McMoran Inc | Stock | $86.3M | $48.0M |
| CRWVCoreWeave, Inc. | Stock | $7.04M | $116.3M |
| HUMHumana Inc | Stock | $30.8M | $88.3M |
| SMCISuper Micro Computer, Inc. | Stock | $113.5M | $5.61M |
| TWLOTwilio Inc | CL A | $114.1M | – |
Sold out since Q2 2026 (371)
Positions held at the end of Q2 2026 that are gone from this filing.
The largest 100 of 371 by value last quarter.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| WBSWebster Financial Corp | COM | 3,566,496 | $272.6M | 0.1% | History |
| GTLSChart Industries Inc | COM | 914,677 | $191.1M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 758,790 | $155.6M | 0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 1,800,000 | $72.2M | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 334,232 | $63.1M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 138,243 | $49.0M | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 766,161 | $39.8M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 289,464 | $38.4M | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 784,060 | $34.9M | <0.1% | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 9,744,200 | $31.6M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $21.1M | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 625,387 | $20.8M | <0.1% | History |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $16.8M | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 223,732 | $16.1M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 1,296,215 | $15.2M | <0.1% | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 336,000 | $11.8M | <0.1% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $11.5M | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 344,998 | $11.5M | <0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $11.1M | <0.1% | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 95,802 | $10.9M | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 311,855 | $10.9M | <0.1% | History |
| GDXUBank of Montreal | ETP | 123,510 | $10.5M | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 200,008 | $10.4M | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 77,348 | $9.55M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.24M | <0.1% | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $7.63M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $7.30M | <0.1% | – |
| TALKTalkspace, Inc. | COM | 1,398,842 | $7.27M | <0.1% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $6.84M | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 592,253 | $6.25M | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.03M | <0.1% | – |
| Franklin Templeton ETF Tr35473P298 | BSP CLO ETF | 200,000 | $5.04M | <0.1% | – |
| Ssga Active Tr78470P523 | STATE STREET IG | 200,000 | $5.00M | <0.1% | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $4.71M | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 136,669 | $4.30M | <0.1% | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 57,489 | $3.82M | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3.55M | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 81,078 | $3.19M | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 80,840 | $3.14M | <0.1% | – |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | 201,300 | $3.08M | <0.1% | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 49,393 | $3.01M | <0.1% | – |
| Themes ETF Tr88340W681 | LEVERAGE SHS 2X | 60,000 | $2.71M | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 61,078 | $2.55M | <0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2.53M | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2.52M | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 66,603 | $2.49M | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,509 | $2.37M | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 111,526 | $2.37M | <0.1% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $2.11M | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 69,587 | $2.11M | <0.1% | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 196,400 | $2.02M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 80,193 | $2.00M | <0.1% | History |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1.93M | <0.1% | – |
| DigitalBridge Group, Inc.25401T603 | CL A NEW | 118,136 | $1.86M | <0.1% | – |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 175,000 | $1.80M | <0.1% | History |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $1.70M | <0.1% | – |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 25,000 | $1.67M | <0.1% | – |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 160,000 | $1.67M | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 24,564 | $1.60M | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 128,523 | $1.59M | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,061 | $1.37M | <0.1% | – |
| ATAIAtaiBeckley Inc. | COM SHS | 239,550 | $1.26M | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 384,261 | $1.21M | <0.1% | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 43,419 | $1.13M | <0.1% | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $982.4K | <0.1% | – |
| Armada Acquisition Corp. IIG0R38G104 | COM | 90,000 | $937.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 15,684 | $876.8K | <0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 75,000 | $851.3K | <0.1% | – |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $845.8K | <0.1% | – |
| WSRWhitestone REIT | COM | 41,883 | $794.1K | <0.1% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 53,300 | $715.3K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 19,214 | $680.8K | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 63,336 | $619.2K | <0.1% | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 63,538 | $596.6K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 34,771 | $591.1K | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $552.5K | <0.1% | – |
| NFBKNorthfield Bancorp, Inc. | COM | 34,623 | $510.0K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,959 | $501.0K | <0.1% | – |
| Tidal Tr II88636V678 | DEFIANCE DAILY T | 94,748 | $465.2K | <0.1% | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $460.6K | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $452.0K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $437.6K | <0.1% | – |
| Investment Managers Ser Tr I46092D665 | TRADR 2X LONG AP | 19,780 | $408.7K | <0.1% | – |
| Direxion Shares ETF Trust25461H549 | CMN | 21,000 | $407.6K | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,379 | $362.5K | <0.1% | – |
| Direxion Shares ETF Trust25461H499 | DAILY BITCOIN BU | 25,000 | $360.3K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,967 | $348.1K | <0.1% | – |
| Direxion Shares ETF Trust25461H473 | DAILY ETHER BUL | 25,000 | $340.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,446 | $333.4K | <0.1% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $330.1K | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 8,252 | $328.8K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 436,281 | $327.2K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $293.8K | <0.1% | – |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 24,100 | $290.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,271 | $287.9K | <0.1% | – |
| Direxion Shares ETF Trust25461H614 | DAILY PYPL BULL | 12,000 | $268.9K | <0.1% | – |
| Direxion Shares ETF Trust25461H523 | CMN | 19,000 | $268.5K | <0.1% | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $263.1K | <0.1% | – |
| Investment Managers Ser Tr I46092D632 | TRADR 2X LONG NV | 5,127 | $249.4K | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $244.5K | <0.1% | – |