CITADEL ADVISORS LLC
- SEC CIK
- 0001423053
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 1, 2026.AmendedSEC
- Positions
- 6,351
- +345 vs. Q1 2026
- Total value
- $174.14B
- +$32.99B (+23.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,676,489 | $13.24B | 7.60% | +13,615,739+335.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 10,882,003 | $2.59B | 1.49% | +2,779,466+34.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,815,467 | $2.36B | 1.36% | −6,849,394−36.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 7,296,076 | $2.11B | 1.21% | +2,082,206+39.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,770,405 | $1.41B | 0.81% | +1,132,281+42.9% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 5,906,884 | $1.21B | 0.70% | +2,996,580+103.0% | Added | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 44,587,810 | $1.19B | 0.68% | +15,207,100+51.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 945,456 | $1.13B | 0.65% | +703,742+291.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,901,715 | $1.1B | 0.63% | −355,679−10.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,990,581 | $1.07B | 0.61% | +150,499+5.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 1,097,186 | $1.06B | 0.61% | +394,079+56.0% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,599,430 | $929.12M | 0.53% | +971,965+154.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,545,533 | $899.41M | 0.52% | +141,463+5.9% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 5,129,884 | $876.49M | 0.50% | +5,129,884 | New | View |
| ABBVABBVIE INC COM | Stock | 3,169,783 | $797.64M | 0.46% | +2,679,498+546.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,080,951 | $781.53M | 0.45% | −209,601−16.2% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 8,597,227 | $780.11M | 0.45% | +6,681,381+348.7% | Added | View |
| KLACKLA CORP | COM NEW | 2,541,076 | $766.67M | 0.44% | +2,503,193+6,607.7% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,819,959 | $758.17M | 0.44% | +1,802,267+177.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,467,770 | $753.85M | 0.43% | +342,099+30.4% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 755,495 | $729.05M | 0.42% | +644,750+582.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,214,465 | $724.86M | 0.42% | −217,708−9.0% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 4,756,029 | $697M | 0.40% | +2,453,191+106.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 600,523 | $693.18M | 0.40% | −3,995,849−86.9% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 7,019,578 | $646.43M | 0.37% | +2,168,266+44.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 7,853,486 | $638.25M | 0.37% | +1,404,972+21.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 8,842,099 | $631.33M | 0.36% | +7,115,724+412.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,120,322 | $631.07M | 0.36% | −709,415−38.8% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,509,526 | $624.01M | 0.36% | +4,292,801+352.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,420,975 | $615.75M | 0.35% | +306,243+27.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,055,598 | $612.71M | 0.35% | +1,688,083+459.3% | Added | View |
| UALUNITED AIRLS HLDGS INC | COM | 4,331,239 | $589.01M | 0.34% | +236,448+5.8% | Added | View |
| INTCINTEL CORP COM | Stock | 4,218,311 | $589M | 0.34% | −2,105,435−33.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,496,126 | $579.52M | 0.33% | +2,069,743+145.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,083,577 | $558.31M | 0.32% | +2,775,621+212.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 6,738,530 | $556.87M | 0.32% | +4,484,296+198.9% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 16,662,968 | $545.38M | 0.31% | +14,866,136+827.4% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 9,404,510 | $543.96M | 0.31% | +9,036,864+2,458.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,085,742 | $543.29M | 0.31% | −107,758−9.0% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,518,105 | $535.41M | 0.31% | +53,499+3.7% | Added | View |
| PPLPPL CORP | COM | 14,356,145 | $521.85M | 0.30% | +6,030,510+72.4% | Added | View |
| TSLATESLA INC COM | Stock | 1,226,238 | $515.76M | 0.30% | −866,071−41.4% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,499,125 | $511.23M | 0.29% | −324,558−17.8% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,007,109 | $510.81M | 0.29% | +1,078,610+116.2% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,585,467 | $498.77M | 0.29% | −1,034,915−39.5% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 4,812,530 | $497.86M | 0.29% | −615,513−11.3% | Reduced | View |
| WCNWASTE CONNECTIONS INC | COM | 2,890,779 | $481.86M | 0.28% | −223,171−7.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 509,661 | $476.77M | 0.27% | −35,134−6.4% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,698,477 | $458.42M | 0.26% | +2,171,329+411.9% | Added | View |
| PWRQUANTA SVCS INC | COM | 632,022 | $455.08M | 0.26% | +543,415+613.3% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,116,010 | $454.51M | 0.26% | +745,897+201.5% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,807,649 | $451.88M | 0.26% | +1,247,044+222.4% | Added | View |
| XYZBLOCK INC | CL A | 5,901,133 | $448.49M | 0.26% | −386,089−6.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,064,151 | $442.29M | 0.25% | −478,179−31.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,480,444 | $439.72M | 0.25% | −501,741−12.6% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 4,298,939 | $426.8M | 0.25% | +1,662,282+63.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,905,793 | $426.11M | 0.24% | +2,220,358+323.9% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 5,373,877 | $420.4M | 0.24% | +4,391,136+446.8% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,583,987 | $420.26M | 0.24% | +1,399,992+44.0% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 657,878 | $420.2M | 0.24% | +392,010+147.4% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,059,363 | $413.15M | 0.24% | +663,118+47.5% | Added | View |
| LLOEWS CORP | COM | 3,616,435 | $409.42M | 0.24% | +38,688+1.1% | Added | View |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 1,425,517 | $406.23M | 0.23% | +393,219+38.1% | Added | View |
| SYYSYSCO CORP COM | Stock | 4,815,455 | $402.48M | 0.23% | +4,036,684+518.3% | Added | View |
| ABNBAIRBNB INC COM CL A | Stock | 2,799,703 | $400.64M | 0.23% | −220,069−7.3% | Reduced | View |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,816,205 | $391.71M | 0.22% | −893,118−24.1% | Reduced | View |
| CORCENCORA INC COM | Stock | 1,366,647 | $386.73M | 0.22% | +568,820+71.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,500,832 | $381.17M | 0.22% | −430,144−22.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 355,861 | $378.96M | 0.22% | +46,332+15.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 188,358 | $374.73M | 0.22% | −34,162−15.4% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,027,404 | $372.7M | 0.21% | +1,315,102+76.8% | Added | View |
| DDOGDATADOG INC | CL A COM | 1,422,883 | $370.46M | 0.21% | −1,283,112−47.4% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 8,870,747 | $366.54M | 0.21% | +6,852,573+339.5% | Added | View |
| SSNCSS&C TECH HLDGS | COM | 5,905,599 | $366.44M | 0.21% | +330,309+5.9% | Added | View |
| FTNTFORTINET INC COM | Stock | 2,379,364 | $365.52M | 0.21% | +1,351,884+131.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 1,907,254 | $361.86M | 0.21% | +778,053+68.9% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 3,997,925 | $361.65M | 0.21% | +3,478,894+670.3% | Added | View |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,428,016 | $359.38M | 0.21% | +3,420,615+339.5% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,029,152 | $354.36M | 0.20% | +594,542+136.8% | Added | View |
| FDXFEDEX CORP COM | Stock | 1,119,824 | $350.65M | 0.20% | −20,677−1.8% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 906,386 | $350.53M | 0.20% | −655,833−42.0% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 460,409 | $347.89M | 0.20% | +385,201+512.2% | Added | View |
| ECHOECHOSTAR CORP | CL A | 3,403,098 | $345.41M | 0.20% | +2,899,367+575.6% | Added | View |
| CBRECBRE GROUP INC | CL A | 2,552,772 | $343.83M | 0.20% | +1,662,615+186.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 671,430 | $342.07M | 0.20% | −77,811−10.4% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 2,902,170 | $340.89M | 0.20% | +1,496,544+106.5% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 7,506,355 | $338.61M | 0.19% | +3,548,858+89.7% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 2,093,797 | $334.71M | 0.19% | −761,195−26.7% | Reduced | View |
| CMECME GROUP INC | COM | 1,505,427 | $332.44M | 0.19% | +1,131,471+302.6% | Added | View |
| THCTENET HEALTHCARE CORP | COM NEW | 1,765,596 | $330.31M | 0.19% | +1,346,800+321.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 436,890 | $326.26M | 0.19% | +89,115+25.6% | Added | View |
| TRUTRANSUNION | COM | 4,364,921 | $314.89M | 0.18% | +1,221,612+38.9% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,406,215 | $314.29M | 0.18% | +858,467+33.7% | Added | View |
| MKSIMKS INC. | COM | 697,670 | $310.32M | 0.18% | −249,362−26.3% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 623,960 | $306.46M | 0.18% | +190,936+44.1% | Added | View |
| DLTRDOLLAR TREE INC | COM | 2,512,682 | $303.91M | 0.17% | +1,786,126+245.8% | Added | View |
| SJMSMUCKER J M CO COM NEW | Stock | 2,690,881 | $302.72M | 0.17% | +755,869+39.1% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 3,886,862 | $301.56M | 0.17% | +1,620,411+71.5% | Added | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 3,477,472 | $299.38M | 0.17% | +2,098,807+152.2% | Added | View |
| ATOATMOS ENERGY CORP | COM | 1,736,405 | $299.13M | 0.17% | +984,801+131.0% | Added | View |
Options (4075)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 4075 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $23.27B | $35.66B |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $26.55B | $23.49B |
| MUMICRON TECHNOLOGY INC COM | Stock | $22.25B | $16.34B |
| TSLATESLA INC COM | Stock | $9.59B | $13.7B |
| SNDKSANDISK CORP | COM | $11.72B | $10.34B |
| NVDANVIDIA CORPORATION COM | Stock | $9.18B | $12.19B |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $9.36B | $9.02B |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $11.57B | $4.94B |
| MSFTMICROSOFT CORP COM | Stock | $6.33B | $9.7B |
| AAPLAPPLE INC COM | Stock | $6.24B | $9.04B |
| METAMETA PLATFORMS INC CL A | Stock | $5.08B | $8.68B |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $7.84B | $4.74B |
| GOOGLALPHABET INC CAP STK CL A | Stock | $4.51B | $7.2B |
| AMZNAMAZON COM INC COM | Stock | $3.73B | $5.93B |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $4.65B | $3.73B |
| GLDSPDR GOLD SHARES | ETF | $3.01B | $4.89B |
| INTCINTEL CORP COM | Stock | $4.35B | $3.39B |
| GOOGALPHABET INC CAP STK CL C | Stock | $3.06B | $4.1B |
| AVGOBROADCOM INC COM | Stock | $2.96B | $3.78B |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $2.53B | $3.62B |
| ISHARES TR464287432 | 20 YR TR BD ETF | $2.71B | $2.86B |
| MRVLMARVELL TECHNOLOGY INC | COM | $2.85B | $2.47B |
| CATCATERPILLAR INC COM | Stock | $2.91B | $2.3B |
| WDCWESTERN DIGITAL CORP | COM | $3.69B | $1.48B |
| ISHARES TR464288513 | IBOXX HI YD ETF | $3.33B | $1.81B |
| LLYELI LILLY & CO COM | Stock | $2.82B | $2.26B |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $2.34B | $2.63B |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $2.86B | $1.9B |
| NFLXNETFLIX INC. COM | Stock | $2.15B | $2.25B |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.05B | $1.2B |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $2.1B | $2B |
| AMATAPPLIED MATLS INC COM | Stock | $2.14B | $1.76B |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $2.08B | $1.63B |
| JPMJPMORGAN CHASE & CO COM | Stock | $1.51B | $1.9B |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | $1.16B | $2.15B |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $1.78B | $1.52B |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $1.49B | $1.75B |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $1.59B | $1.61B |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $1.9B | $1.18B |
| ORCLORACLE CORP COM | Stock | $1.47B | $1.56B |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $1.44B | $1.55B |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $1.45B | $1.48B |
| GEVGE VERNOVA INC COM | Stock | $1.56B | $1.34B |
| BEBLOOM ENERGY CORP | COM CL A | $1.49B | $1.32B |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $987.27M | $1.77B |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $1.25B | $1.43B |
| ISHARES INC464286772 | MSCI STH KOR ETF | $1.18B | $1.46B |
| SLVISHARES SILVER TRUST | ETF | $799.84M | $1.68B |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $973.49M | $1.42B |
| PANWPALO ALTO NETWORKS INC COM | Stock | $1.14B | $1.23B |
| MSTRSTRATEGY INC CL A NEW | Stock | $1.11B | $1.07B |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $1.64B | $489.96M |
| VANGUARD S&P 500 ETF922908363 | ETF | $1.44B | $644.02M |
| CCITIGROUP INC COM NEW | Stock | $1.23B | $852.43M |
| ISHARES TR464287515 | EXPANDED TECH | $1.41B | $667.41M |
| KLACKLA CORP | COM NEW | $1.31B | $717.35M |
| LITELUMENTUM HLDGS INC | COM | $1.04B | $973.73M |
| APPAPPLOVIN CORP | COM CL A | $684.95M | $1.29B |
| CRMSALESFORCE INC COM | Stock | $798.59M | $1.11B |
| SNOWSNOWFLAKE INC COM SHS | Stock | $776.86M | $1.12B |
| ALABASTERA LABS INC COM | Stock | $930.88M | $950.92M |
| CRWVCOREWEAVE INC COM CL A | Stock | $812.57M | $1.05B |
| QCOMQUALCOMM INC COM | Stock | $981.72M | $867.77M |
| CVNACARVANA CO | CL A | $447.46M | $1.34B |
| JNJJOHNSON & JOHNSON COM | Stock | $816.26M | $933.01M |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $824.14M | $907.86M |
| WMTWALMART INC COM | Stock | $844.26M | $878.39M |
| COINCOINBASE GLOBAL INC | COM CL A | $854.12M | $864.64M |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $816.63M | $901.17M |
| XOMEXXON MOBIL CORP | COM | $887.68M | $815.88M |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $1.02B | $676M |
| MELIMERCADOLIBRE INC | COM | $665.72M | $1B |
| BKNGBOOKING HOLDINGS INC COM | Stock | $574.22M | $1.06B |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $674.83M | $950.93M |
| FSLRFIRST SOLAR INC COM | Stock | $544.08M | $1.05B |
| GLWCORNING INC | COM | $893.06M | $696.05M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $257.94M | $1.32B |
| VVISA INC COM CL A | Stock | $636.53M | $928.2M |
| ADBEADOBE INC COM | Stock | $656.49M | $907.79M |
| BABOEING CO COM | Stock | $768.96M | $790.35M |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | $847.98M | $668.85M |
| VRTVERTIV HOLDINGS CO | COM CL A | $755.15M | $751M |
| USOUNITED STS OIL FD LP | UNITS | $715.38M | $777.85M |
| CSCOCISCO SYS INC COM | Stock | $554.96M | $899.3M |
| IBITISHARES BITCOIN TRUST ETF | ETF | $594.67M | $820.73M |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $784.08M | $630.38M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $689.87M | $715.61M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $567.95M | $826.98M |
| NOWSERVICENOW INC COM | Stock | $601.56M | $788.38M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.06B | $209.07M |
| ASTSAST SPACEMOBILE INC | COM CL A | $489.07M | $739.74M |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $387M | $804.21M |
| NKENIKE INC CL B | Stock | $591.09M | $552.57M |
| RDDTREDDIT INC CL A | Stock | $344.16M | $740.2M |
| RKLBROCKET LAB CORP | COM | $499.14M | $579.5M |
| HDHOME DEPOT INC COM | Stock | $483.17M | $580.48M |
| IRENIREN LIMITED | ORDINARY SHARES | $533.91M | $506.62M |
| DDOGDATADOG INC | CL A COM | $517.18M | $522.44M |
| PYPLPAYPAL HLDGS INC COM | Stock | $577.19M | $447.38M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $587.6M | $434.69M |
Sold out since Q1 2026 (1345)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 1345 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $696.71M | 0.49% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 3,431,225 | $327.48M | 0.23% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $217.3M | 0.15% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,158,585 | $216.41M | 0.15% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 8,441,416 | $199.64M | 0.14% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 3,218,810 | $169.7M | 0.12% |
| GMEDGLOBUS MED INC CL A | Stock | 1,966,114 | $169.4M | 0.12% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 1,551,900 | $163.57M | 0.12% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,692,458 | $121.44M | 0.09% |
| HONHoneywell Technologies | COM | 521,906 | $117.97M | 0.08% |
| FTITECHNIPFMC PLC | COM | 1,513,157 | $104.6M | 0.07% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 1,052,048 | $97.19M | 0.07% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 5,362,666 | $94.49M | 0.07% |
| MTZMASTEC INC | COM | 279,778 | $90.02M | 0.06% |
| COLBCOLUMBIA BKG SYS INC | COM | 3,173,756 | $87.06M | 0.06% |
| HOLOGIC INC436440101 | COM | 1,090,660 | $82.44M | 0.06% |
| IOTSAMSARA INC COM CL A | Stock | 2,516,132 | $79.74M | 0.06% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,102,212 | $76.88M | 0.05% |
| MIAXMIAMI INTL HLDGS INC | COM | 1,607,780 | $62.57M | 0.04% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $60.81M | 0.04% |
| BGCBGC GROUP INC | CL A | 5,872,148 | $57.43M | 0.04% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $56.78M | 0.04% |
| ARCCARES CAPITAL CORP COM | CEF | 2,917,662 | $52.58M | 0.04% |
| RKLBROCKET LAB CORP | COM | 816,681 | $52.45M | 0.04% |
| MASIMO CORP574795100 | COM | 281,366 | $50.05M | 0.04% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 501,401 | $49.77M | 0.04% |
| VNOMVIPER ENERGY INC | CL A | 1,047,223 | $49.21M | 0.03% |
| AMBAAMBARELLA INC | SHS | 931,862 | $47.97M | 0.03% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 1,143,825 | $47.72M | 0.03% |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 387,100 | $45.45M | 0.03% |
| ONESTREAM INC68278B107 | CL A | 1,890,118 | $45.36M | 0.03% |
| VALEVALE S A | SPONSORED ADS | 2,747,104 | $43.71M | 0.03% |
| CHECHEMED CORP NEW | COM | 114,119 | $43.11M | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 898,340 | $41.14M | 0.03% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $39.91M | 0.03% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 423,895 | $36.33M | 0.03% |
| RBRKRUBRIK INC. CL A | Stock | 731,217 | $35.81M | 0.03% |
| RRCRANGE RES CORP | COM | 778,457 | $35.17M | 0.02% |
| ASHASHLAND INC | COM | 630,236 | $35.05M | 0.02% |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $33.98M | 0.02% |
| CNXCCONCENTRIX CORP COM | Stock | 1,226,979 | $33.57M | 0.02% |
| ALABASTERA LABS INC COM | Stock | 302,531 | $33.16M | 0.02% |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 800,000 | $32.93M | 0.02% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 380,032 | $31.45M | 0.02% |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $30.83M | 0.02% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 281,739 | $30.7M | 0.02% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 256,392 | $30.41M | 0.02% |
| APGAPI GROUP CORP | COM STK | 740,802 | $30.02M | 0.02% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 799,375 | $28.64M | 0.02% |
| MBXMBX BIOSCIENCES INC | COM | 932,833 | $27.85M | 0.02% |
| CXTCRANE NXT CO | COM | 679,167 | $27.57M | 0.02% |
| BITFARMS LTD COM09173B107 | Stock | 13,565,213 | $26.45M | 0.02% |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 296,329 | $25.76M | 0.02% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 836,839 | $25.67M | 0.02% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $24.75M | 0.02% |
| ARK INNOVATION ETF00214Q104 | ETF | 365,915 | $24.73M | 0.02% |
| WTFCWINTRUST FINL CORP | COM | 176,736 | $24.56M | 0.02% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 598,197 | $23.76M | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 363,462 | $23.6M | 0.02% |
| RBARB GLOBAL INC | COM | 245,992 | $23.58M | 0.02% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 891,493 | $23.36M | 0.02% |
| SASEABRIDGE GOLD INC | COM | 804,807 | $22.81M | 0.02% |
| ISHARES TR464288273 | EAFE SML CP ETF | 287,647 | $22.55M | 0.02% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,315,780 | $21.74M | 0.02% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 161,909 | $21.55M | 0.02% |
| MRCYMERCURY SYS INC | COM | 292,866 | $21.35M | 0.02% |
| CALMCAL MAINE FOODS INC | COM NEW | 255,434 | $20.22M | 0.01% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 413,258 | $20.03M | 0.01% |
| EVREVERCORE INC | CLASS A | 66,075 | $19.72M | 0.01% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 103,769 | $19.67M | 0.01% |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 647,506 | $19.3M | 0.01% |
| AAPADVANCE AUTO PARTS INC | COM | 343,988 | $18.15M | 0.01% |
| PSNPARSONS CORP DEL | COM | 331,810 | $17.97M | 0.01% |
| NSPINSPERITY INC | COM | 662,341 | $17.91M | 0.01% |
| MOG.AMOOG INC | CL A | 61,198 | $17.91M | 0.01% |
| ENOVENOVIS CORPORATION | COM | 781,761 | $17.79M | 0.01% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 220,107 | $17.74M | 0.01% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 196,543 | $17.43M | 0.01% |
| VERAVERA THERAPEUTICS INC | CL A | 429,761 | $17.29M | 0.01% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 1,390,698 | $17.24M | 0.01% |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 471,166 | $16.99M | 0.01% |
| NVRIHARSCO CORP | COM | 858,281 | $16.84M | 0.01% |
| USFDUS FOODS HLDG CORP | COM | 180,678 | $16.66M | 0.01% |
| CCLCARNIVAL PLC | ADR | 625,906 | $16.13M | 0.01% |
| CVLTCOMMVAULT SYS INC | COM | 206,969 | $16.12M | 0.01% |
| MLIMUELLER INDS INC | COM | 142,900 | $15.83M | 0.01% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 302,767 | $15.72M | 0.01% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 905,417 | $15.72M | 0.01% |
| VNOVORNADO RLTY TR | SH BEN INT | 594,113 | $15.44M | 0.01% |
| MQMARQETA INC | CLASS A COM | 3,757,985 | $15.33M | 0.01% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 161,163 | $15.3M | 0.01% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 599,801 | $15.23M | 0.01% |
| CELCCELCUITY INC | COM | 131,906 | $15.06M | 0.01% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 307,198 | $14.76M | 0.01% |
| LAZLAZARD INC | COM | 345,251 | $14.67M | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 247,720 | $14.5M | 0.01% |
| BNLBROADSTONE NET LEASE INC | COM | 793,328 | $14.49M | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 157,200 | $14.36M | 0.01% |
| TRVITREVI THERAPEUTICS INC | COM | 1,201,489 | $14.33M | 0.01% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 100,391 | $14.27M | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 1, 2026Amended | 6,351 | $174.14B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 6,006 | $141.14B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 5,870 | $146.99B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 5,878 | $124.75B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 5,750 | $115.3B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 5,860 | $102.21B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 5,904 | $108.2B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 5,708 | $95.81B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 5,817 | $101.63B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 6,043 | $103.79B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 5,819 | $99.35B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 5,815 | $92.48B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 5,734 | $89.72B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 5,856 | $91.48B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 6,010 | $86.46B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 5,800 | $80.25B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 5,934 | $73.54B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 6,259 | $86.87B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 6,375 | $93.24B | vs. Q3 2021 | SEC |
| Q3 2021 | Mar 11, 2022Amended | 6,320 | $90.32B | vs. Q2 2021 | SECSEC |
| Q2 2021 | Aug 16, 2021 | 6,345 | $96.47B | vs. Q1 2021 | SEC |
| Q1 2021 | May 21, 2021Amended | 6,213 | $95.09B | – | SECSEC |