Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6,375
- +55 vs. Q3 2021
- Portfolio value
- $93.2B
- +$2.92B (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 43,797,901 | $1.08B | 1.2% | +9,012,631+25.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 317,175 | $1.06B | 1.1% | +234,169+282.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,423,177 | $815.0M | 0.9% | +1,205,486+99.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,371,666 | $697.5M | 0.7% | +854,349+56.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 232,758 | $674.3M | 0.7% | +89,241+62.2% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $657.1M | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 10,685,567 | $632.7M | 0.7% | +1,749,730+19.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,908,906 | $625.1M | 0.7% | +9,032,457+153.7% | Added | History |
| NFLXNetflix Inc | Stock | 954,283 | $574.9M | 0.6% | +147,448+18.3% | Added | History |
| INFOIHS Markit Ltd. | SHS | 4,023,668 | $534.8M | 0.6% | +179,283+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,526,338 | $513.3M | 0.6% | −907,273−37.3% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $487.2M | 0.5% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 5,330,320 | $466.3M | 0.5% | +2,847,737+114.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,985,510 | $438.9M | 0.5% | +8,753,409+3,771.4% | Added | – |
| DHRDanaher Corp | Stock | 1,309,735 | $430.9M | 0.5% | +315,277+31.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 899,896 | $424.7M | 0.5% | −106,134−10.5% | Reduced | History |
| SNAPSnap Inc | Stock | 8,189,475 | $385.2M | 0.4% | +4,382,192+115.1% | Added | History |
| GMGeneral Motors Co | COM | 6,083,109 | $356.7M | 0.4% | +1,448,954+31.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,215,377 | $346.2M | 0.4% | +5,011,686+227.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,384,778 | $343.2M | 0.4% | −136,330−5.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,871,651 | $341.1M | 0.4% | −2,104,301−42.3% | Reduced | History |
| VVisa Inc. | Stock | 1,515,889 | $328.5M | 0.4% | +1,167,379+335.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,301,231 | $307.5M | 0.3% | +2,070,322+168.2% | Added | History |
| TSLATesla, Inc. | Stock | 288,906 | $305.3M | 0.3% | −1,704,022−85.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 846,330 | $304.1M | 0.3% | +606,801+253.3% | AddedConverted for a 3-for-1 split | History |
| QCOMQualcomm Inc | Stock | 1,649,281 | $301.6M | 0.3% | −197,653−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,066,115 | $298.9M | 0.3% | −1,901,888−47.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,262,619 | $295.5M | 0.3% | +459,967+57.3% | Added | History |
| AAPLApple Inc. | Stock | 1,644,993 | $292.1M | 0.3% | −3,026,873−64.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 441,928 | $286.9M | 0.3% | +249,549+129.7% | Added | History |
| MGMMGM Resorts International | Stock | 6,325,623 | $283.9M | 0.3% | +4,960,207+363.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 499,957 | $278.4M | 0.3% | +19,836+4.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,519,148 | $276.9M | 0.3% | +1,785,342+37.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,420,449 | $276.6M | 0.3% | +1,541,477+175.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,461 | $276.2M | 0.3% | +57,809+153.5% | Added | History |
| ILMNIllumina, Inc. | COM | 705,156 | $268.3M | 0.3% | +503,649+249.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,273,504 | $264.4M | 0.3% | −517,357−28.9% | Reduced | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $258.6M | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 104,019 | $249.6M | 0.3% | −46,985−31.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,847,920 | $247.8M | 0.3% | +2,847,920 | New | – |
| CCitigroup Inc | Stock | 4,029,158 | $243.3M | 0.3% | +2,087,861+107.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,759,733 | $239.8M | 0.3% | +705,262+66.9% | Added | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $239.6M | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 6,359,476 | $239.1M | 0.3% | +3,246,660+104.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,382,034 | $238.8M | 0.3% | +1,288,175+1,372.5% | Added | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $234.5M | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,089,433 | $233.5M | 0.3% | +384,946+54.6% | Added | History |
| FFord Motor Co | Stock | 11,047,387 | $229.5M | 0.2% | −6,725,179−37.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 531,081 | $228.4M | 0.2% | +67,391+14.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 797,481 | $225.0M | 0.2% | −345,866−30.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,739,838 | $222.8M | 0.2% | −836,607−23.4% | Reduced | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $222.5M | 0.2% | – | New | – |
| INTCIntel Corp | Stock | 4,252,344 | $219.0M | 0.2% | +2,460,411+137.3% | Added | History |
| LOWLowes Companies Inc | Stock | 828,898 | $214.3M | 0.2% | −319,834−27.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 832,208 | $211.5M | 0.2% | −719,055−46.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,365,991 | $209.8M | 0.2% | −301,708−18.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,044,057 | $209.4M | 0.2% | +982,639+1,599.9% | Added | History |
| VICIVici Properties Inc. | COM | 6,913,271 | $208.2M | 0.2% | +1,588,510+29.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,165,294 | $207.1M | 0.2% | +1,163,896+83,254.4% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $206.0M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,304,151 | $202.0M | 0.2% | +336,929+34.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 487,770 | $201.1M | 0.2% | +312,453+178.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,735,389 | $199.6M | 0.2% | +7,325+0.4% | Added | – |
| FICOFair Isaac Corp | COM | 456,177 | $197.8M | 0.2% | +362,878+388.9% | Added | History |
| CMAComerica Inc | COM | 2,271,618 | $197.6M | 0.2% | +448,216+24.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,031,150 | $194.6M | 0.2% | +1,056,637+53.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,666,875 | $193.3M | 0.2% | +1,381,558+484.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 567,025 | $192.1M | 0.2% | +310,673+121.2% | Added | History |
| NIONIO Inc. | ADR | 5,971,505 | $189.2M | 0.2% | +1,955,089+48.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 743,815 | $186.7M | 0.2% | −1,412,339−65.5% | Reduced | History |
| BABoeing Co | Stock | 926,933 | $186.6M | 0.2% | +627,714+209.8% | Added | History |
| FOXAFox Corp | CL A COM | 5,046,619 | $186.2M | 0.2% | +1,503,661+42.4% | Added | History |
| HUMHumana Inc | Stock | 400,816 | $185.9M | 0.2% | −78,265−16.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 12,056,937 | $185.9M | 0.2% | +11,634,918+2,757.0% | Added | History |
| SPLKSplunk Inc | COM | 1,603,721 | $185.6M | 0.2% | +831,871+107.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,920,430 | $184.4M | 0.2% | +1,524,542+385.1% | Added | History |
| FIVNFive9, Inc. | COM | 1,341,827 | $184.3M | 0.2% | +152,869+12.9% | Added | History |
| ETSYEtsy Inc | COM | 830,234 | $181.8M | 0.2% | −118,275−12.5% | Reduced | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $181.4M | 0.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 558,954 | $175.6M | 0.2% | −69,525−11.1% | Reduced | History |
| VSTVistra Corp. | Stock | 7,648,042 | $174.1M | 0.2% | −1,508,354−16.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,024,985 | $173.9M | 0.2% | −368,323−26.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,237,149 | $173.8M | 0.2% | +1,009,885+444.4% | Added | History |
| BAXBaxter International Inc | Stock | 2,021,545 | $173.5M | 0.2% | +397,887+24.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,955,575 | $173.5M | 0.2% | +385,761+24.6% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $172.8M | 0.2% | – | New | – |
| XYZBlock, Inc. | CL A | 1,067,209 | $172.4M | 0.2% | +864,863+427.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,217,206 | $169.9M | 0.2% | −871,326−28.2% | Reduced | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $167.2M | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,585,407 | $166.3M | 0.2% | +751,687+90.2% | Added | History |
| PVHPVH Corp. | COM | 1,559,120 | $166.3M | 0.2% | +638,976+69.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,015,438 | $166.1M | 0.2% | −269,011−20.9% | Reduced | History |
| FDXFedEx Corp | Stock | 639,420 | $165.4M | 0.2% | +362,359+130.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,745,657 | $164.9M | 0.2% | −243,946−12.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,025,991 | $163.7M | 0.2% | +552,398+37.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 7,512,802 | $163.6M | 0.2% | +6,987,459+1,330.1% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 639,864 | $159.4M | 0.2% | +262,386+69.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 892,765 | $159.0M | 0.2% | −1,077,106−54.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 3,455,675 | $158.6M | 0.2% | +454,800+15.2% | Added | History |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $157.2M | 0.2% | – | – | – |
Options (4,084)
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 4,084 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $22.2B | $25.0B |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.6B | $10.7B |
| AMZNAmazon Com Inc | Stock | $10.1B | $13.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.20B | $7.71B |
| AAPLApple Inc. | Stock | $5.66B | $6.04B |
| GOOGLAlphabet Inc. | Stock | $5.51B | $4.82B |
| NVDANVIDIA Corp | Stock | $5.29B | $4.60B |
| MSFTMicrosoft Corp | Stock | $4.10B | $5.34B |
| iShares Russell 2000 ETF464287655 | ETF | $4.89B | $3.57B |
| METAMeta Platforms, Inc. | Stock | $3.32B | $5.08B |
| GOOGAlphabet Inc. | Stock | $4.16B | $3.01B |
| AMDAdvanced Micro Devices Inc | Stock | $3.09B | $1.79B |
| NFLXNetflix Inc | Stock | $2.49B | $2.01B |
| BABAAlibaba Group Holding Ltd | ADR | $1.66B | $1.65B |
| BABoeing Co | Stock | $1.41B | $1.72B |
| SHOPShopify Inc. | Stock | $1.47B | $1.36B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.88B | $373.7M |
| PYPLPayPal Holdings, Inc. | Stock | $1.16B | $1.09B |
| DISWalt Disney Co | Stock | $1.08B | $1.11B |
| BKNGBooking Holdings Inc. | Stock | $1.24B | $938.6M |
| COSTCostco Wholesale Corp | Stock | $900.8M | $1.14B |
| XYZBlock, Inc. | CL A | $1.14B | $752.1M |
| CHTRCharter Communications, Inc. | CL A | $294.8M | $1.51B |
| CMGChipotle Mexican Grill Inc | COM | $915.7M | $876.2M |
| ADBEAdobe Inc. | Stock | $1.03B | $762.6M |
| MRNAModerna, Inc. | Stock | $778.5M | $955.1M |
| VVisa Inc. | Stock | $655.0M | $1.06B |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $936.1M | $703.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $896.2M | $704.9M |
| GLDSPDR Gold Trust | ETF | $582.8M | $1.00B |
| CRMSalesforce, Inc. | Stock | $868.3M | $693.1M |
| ROKURoku, Inc | COM CL A | $732.0M | $795.5M |
| AVGOBroadcom Inc. | Stock | $1.05B | $441.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $777.0M | $653.9M |
| QCOMQualcomm Inc | Stock | $743.7M | $672.1M |
| PANWPalo Alto Networks Inc | Stock | $697.7M | $681.5M |
| MELIMercadolibre Inc | COM | $677.2M | $633.1M |
| INTCIntel Corp | Stock | $784.6M | $524.2M |
| HDHome Depot, Inc. | Stock | $721.4M | $532.1M |
| PFEPfizer Inc | Stock | $465.5M | $762.2M |
| MUMicron Technology Inc | Stock | $555.4M | $661.2M |
| MAMastercard Inc | Stock | $593.3M | $597.7M |
| CCitigroup Inc | Stock | $685.0M | $431.1M |
| GSGoldman Sachs Group Inc | Stock | $581.1M | $526.4M |
| COINCoinbase Global, Inc. | COM CL A | $548.0M | $509.1M |
| JPMJPMorgan Chase & Co | Stock | $515.6M | $518.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $587.2M | $422.3M |
| BACBank of America Corp | Stock | $520.5M | $485.3M |
| JNJJohnson & Johnson | Stock | $238.5M | $745.9M |
| CSCOCisco Systems, Inc. | Stock | $474.1M | $485.7M |
| ZMZoom Communications, Inc. | Stock | $463.1M | $496.6M |
| BIDUBaidu, Inc. | ADR | $499.1M | $426.7M |
| IBMInternational Business Machines Corp | Stock | $377.5M | $534.8M |
| SESea Ltd | SPONSORD ADS | $494.5M | $408.0M |
| WMTWalmart Inc. | Stock | $439.3M | $459.0M |
| NIONIO Inc. | ADR | $697.0M | $182.8M |
| SNAPSnap Inc | Stock | $575.8M | $294.5M |
| FFord Motor Co | Stock | $520.8M | $345.8M |
| AZOAutoZone Inc | COM | $508.2M | $357.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $415.3M | $439.1M |
| NKENIKE, Inc. | Stock | $333.4M | $511.4M |
| TGTTarget Corp | Stock | $423.9M | $409.8M |
| ZSZscaler, Inc. | Stock | $461.5M | $371.7M |
| ABNBAirbnb, Inc. | Stock | $401.4M | $421.4M |
| NOWServiceNow, Inc. | Stock | $346.2M | $468.9M |
| LRCXLam Research Corp | COM | $461.7M | $340.0M |
| GMGeneral Motors Co | COM | $488.3M | $292.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $449.1M | $317.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $470.3M | $295.8M |
| LMTLockheed Martin Corp | Stock | $254.2M | $497.4M |
| UBERUber Technologies, Inc | Stock | $452.4M | $297.0M |
| CVXChevron Corp | Stock | $447.9M | $300.8M |
| PEPPepsiCo Inc | Stock | $452.8M | $295.0M |
| FDXFedEx Corp | Stock | $404.2M | $337.7M |
| ISRGIntuitive Surgical Inc | COM NEW | $427.2M | $311.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $479.6M | $250.1M |
| ASMLASML Holding NV | ADR | $474.5M | $250.7M |
| AMATApplied Materials Inc | Stock | $461.8M | $254.3M |
| XOMExxonMobil Holdings Corp | COM | $394.0M | $311.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $412.0M | $292.4M |
| PGProcter & Gamble Co | Stock | $311.9M | $382.0M |
| UNHUnitedHealth Group Inc | Stock | $299.8M | $387.6M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $458.5M | $203.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $173.8M | $487.8M |
| DOCUDocuSign, Inc. | Stock | $358.9M | $289.2M |
| SNOWSnowflake Inc. | Stock | $307.1M | $340.3M |
| UALUnited Airlines Holdings, Inc. | COM | $280.1M | $366.1M |
| LOWLowes Companies Inc | Stock | $343.6M | $292.8M |
| ARK Innovation ETF00214Q104 | ETF | $323.2M | $310.9M |
| BLKBlackRock, Inc. | COM | $308.9M | $323.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $238.4M | $392.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $254.9M | $358.4M |
| TWLOTwilio Inc | CL A | $333.1M | $276.1M |
| CVSCVS Health Corp | Stock | $245.2M | $363.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $436.2M | $172.3M |
| WFCWells Fargo & Company | Stock | $401.9M | $198.8M |
| ACNAccenture plc | Stock | $366.0M | $231.9M |
| MRKMerck & Co., Inc. | Stock | $269.1M | $327.2M |
| MSMorgan Stanley | Stock | $349.0M | $247.2M |
| MDBMongoDB, Inc. | CL A | $342.0M | $245.2M |
Sold out since Q3 2021 (1,267)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 1,267 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 3,194,947 | $278.6M | 0.3% | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $223.7M | 0.2% | – |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $159.8M | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,190,681 | $135.7M | 0.2% | – |
| RH74967XAD5 | NOTE 9/1 | – | $135.7M | 0.2% | – |
| KSUKansas City Southern | COM NEW | 497,483 | $134.6M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 621,423 | $89.7M | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 154,477 | $88.1M | 0.1% | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $83.6M | 0.1% | – |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $68.4M | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 209,498 | $61.2M | 0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $60.0M | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 5,809,441 | $57.7M | 0.1% | History |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | – | $57.6M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 326,489 | $56.6M | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 375,083 | $52.0M | 0.1% | – |
| SLBSLB Limited | Stock | 1,646,513 | $48.8M | 0.1% | History |
| CLDRCloudera, Inc. | COM | 3,028,756 | $48.4M | 0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 840,336 | $48.1M | 0.1% | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $47.2M | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 721,022 | $44.8M | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $43.2M | <0.1% | – |
| NYTNew York Times Co | CL A | 844,093 | $41.6M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,603,697 | $40.4M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 502,706 | $39.9M | <0.1% | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $36.3M | <0.1% | – |
| MDLAMedallia, Inc. | COM | 1,063,091 | $36.0M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 641,866 | $35.8M | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 3,484,080 | $34.8M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,879 | $33.7M | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $32.6M | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 542,913 | $29.9M | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 221,979 | $29.7M | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 914,866 | $29.5M | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 2,817,422 | $28.8M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $27.0M | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $25.2M | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,503,719 | $25.0M | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 2,479,413 | $24.6M | <0.1% | – |
| SWBKSwitchback II Corp | COM CL A | 2,466,412 | $24.6M | <0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 2,451,592 | $24.5M | <0.1% | – |
| ETRNMidstream Co LLC | COM | 2,314,083 | $23.5M | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 541,476 | $23.2M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 306,859 | $22.9M | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 2,274,779 | $22.7M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 86,873 | $22.1M | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 129,342 | $21.2M | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 172,993 | $20.8M | <0.1% | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $20.4M | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 105,477 | $19.7M | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 311,246 | $19.7M | <0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,968,447 | $19.6M | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,967,118 | $19.6M | <0.1% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $19.4M | <0.1% | – |
| Ardagh Group S AL0223L101 | CL A | 757,030 | $19.3M | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 95,566 | $18.8M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 929,827 | $18.7M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 168,440 | $18.6M | <0.1% | – |
| SFStifel Financial Corp | COM | 268,154 | $18.2M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,640 | $18.2M | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,846,143 | $18.2M | <0.1% | – |
| TJXTJX Companies Inc | Stock | 272,405 | $18.0M | <0.1% | History |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,751,524 | $17.7M | <0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,682,103 | $16.9M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 110,554 | $16.6M | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,083,337 | $16.5M | <0.1% | History |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 1,601,718 | $16.2M | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,624,810 | $16.1M | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 342,548 | $16.1M | <0.1% | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 160,181 | $15.9M | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 615,325 | $15.8M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 261,135 | $15.3M | <0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 1,524,199 | $15.2M | <0.1% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 1,514,749 | $15.1M | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 46,741 | $14.9M | <0.1% | History |
| DFPHStarling Oncology, Inc. | COM CL A | 1,467,184 | $14.6M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 705,796 | $14.3M | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 798,500 | $14.0M | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 648,425 | $13.8M | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 633,564 | $13.3M | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 1,329,152 | $13.3M | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 477,970 | $13.1M | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 127,744 | $13.1M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 1,250,000 | $12.6M | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,260,359 | $12.6M | <0.1% | – |
| APPNAppian Corp | CL A | 136,049 | $12.6M | <0.1% | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,254,164 | $12.5M | <0.1% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,250,000 | $12.4M | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 1,254,809 | $12.4M | <0.1% | – |
| KMXCarMax Inc | COM | 95,101 | $12.2M | <0.1% | History |
| RHIRobert Half Inc. | COM | 120,935 | $12.1M | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 291,407 | $11.9M | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,194,483 | $11.9M | <0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 1,200,000 | $11.8M | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 236,777 | $11.5M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 55,776 | $11.4M | <0.1% | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,147,514 | $11.4M | <0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $11.3M | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $11.2M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $11.1M | <0.1% | – |