Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 6,259
- −116 vs. Q4 2021
- Portfolio value
- $86.9B
- −$6.37B (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,564,519 | $706.6M | 0.8% | +1,246,956+392.7% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $674.9M | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 24,454,860 | $577.9M | 0.7% | −19,343,041−44.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,112 | $574.1M | 0.7% | −141,063−44.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,943,730 | $573.3M | 0.7% | +6,424,582+98.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,566,312 | $473.4M | 0.5% | +1,522,255+145.8% | Added | History |
| ACNAccenture plc | Stock | 1,380,196 | $465.4M | 0.5% | +1,190,818+628.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 196,760 | $462.1M | 0.5% | +92,741+89.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,745,852 | $430.3M | 0.5% | +7,410,590+2,210.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,151,731 | $416.3M | 0.5% | +3,151,731 | New | – |
| TMUST-Mobile US, Inc. | Stock | 3,149,760 | $404.3M | 0.5% | +1,482,885+89.0% | Added | History |
| FTVFortive Corp | Stock | 6,634,313 | $404.2M | 0.5% | +5,857,268+753.8% | Added | History |
| HUMHumana Inc | Stock | 885,539 | $385.4M | 0.4% | +484,723+120.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 5,877,064 | $385.4M | 0.4% | +3,137,226+114.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 133,509 | $371.3M | 0.4% | −99,249−42.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 343,953 | $370.6M | 0.4% | +55,047+19.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,540,256 | $365.4M | 0.4% | +324,879+4.5% | Added | History |
| VVisa Inc. | Stock | 1,571,551 | $348.5M | 0.4% | +55,662+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,474,050 | $338.0M | 0.4% | −5,434,856−36.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,114,007 | $333.5M | 0.4% | +902,321+426.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,213,224 | $328.2M | 0.4% | +3,246,802+336.0% | Added | – |
| CICigna Group | Stock | 1,366,841 | $327.5M | 0.4% | +1,318,824+2,746.6% | Added | History |
| BACBank of America Corp | Stock | 7,813,238 | $322.1M | 0.4% | +4,685,912+149.8% | Added | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $314.0M | 0.4% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,351,557 | $311.2M | 0.4% | +2,223,717+1,739.5% | Added | History |
| DHRDanaher Corp | Stock | 1,046,188 | $306.9M | 0.4% | −263,547−20.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 478,858 | $301.5M | 0.3% | +325,613+212.5% | Added | History |
| FOXAFox Corp | CL A COM | 7,429,824 | $293.1M | 0.3% | +2,383,205+47.2% | Added | History |
| SYKStryker Corp | Stock | 1,089,797 | $291.4M | 0.3% | +895,104+459.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 531,817 | $290.1M | 0.3% | +485,079+1,037.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 496,846 | $286.1M | 0.3% | +429,284+635.4% | Added | History |
| ILMNIllumina, Inc. | COM | 798,443 | $279.0M | 0.3% | +93,287+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,388,605 | $278.0M | 0.3% | +1,171,399+52.8% | Added | History |
| MTBM&T Bank Corp | COM | 1,610,704 | $273.0M | 0.3% | +244,713+17.9% | Added | History |
| YUMYum Brands Inc | Stock | 2,278,258 | $270.0M | 0.3% | +1,475,021+183.6% | Added | History |
| TGTTarget Corp | Stock | 1,203,600 | $255.4M | 0.3% | +1,076,976+850.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,331,411 | $254.9M | 0.3% | −53,367−2.2% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $253.3M | 0.3% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 1,610,639 | $247.6M | 0.3% | +445,345+38.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,482,050 | $244.8M | 0.3% | +1,117,004+306.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,591,463 | $243.2M | 0.3% | +576,025+56.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 383,725 | $238.9M | 0.3% | −116,232−23.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,864,070 | $236.9M | 0.3% | +2,635,962+1,155.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,531,877 | $229.0M | 0.3% | +111,428+4.6% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $228.6M | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,506,963 | $228.3M | 0.3% | +614,198+68.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,907,081 | $226.4M | 0.3% | −394,150−11.9% | Reduced | History |
| CSXCSX Corp | Stock | 6,044,215 | $226.4M | 0.3% | −315,261−5.0% | Reduced | History |
| AMEAmetek Inc | COM | 1,686,881 | $224.7M | 0.3% | +1,054,220+166.6% | Added | History |
| APTVAptiv PLC | SHS | 1,831,908 | $219.3M | 0.3% | +1,313,626+253.5% | Added | History |
| FDXFedEx Corp | Stock | 924,809 | $214.0M | 0.2% | +285,389+44.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,810,515 | $213.1M | 0.2% | +1,114,264+65.7% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $212.1M | 0.2% | – | – | – |
| MNSTMonster Beverage Corp | COM | 2,619,252 | $209.3M | 0.2% | +698,822+36.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,737,052 | $209.2M | 0.2% | +892,867+48.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,944,071 | $208.9M | 0.2% | +208,682+12.0% | Added | – |
| SNAPSnap Inc | Stock | 5,799,261 | $208.7M | 0.2% | −2,390,214−29.2% | Reduced | History |
| GMGeneral Motors Co | COM | 4,722,083 | $206.5M | 0.2% | −1,361,026−22.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 672,986 | $206.0M | 0.2% | +62,444+10.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,908,326 | $204.2M | 0.2% | +3,152,508+417.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,220,017 | $202.0M | 0.2% | +1,766,179+389.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950,256 | $201.9M | 0.2% | +942,241+11,756.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 482,076 | $197.7M | 0.2% | −417,820−46.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,712,799 | $197.7M | 0.2% | −1,612,824−25.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 4,011,743 | $195.4M | 0.2% | +959,368+31.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,178,937 | $193.9M | 0.2% | +1,107,054+1,540.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,078,016 | $191.1M | 0.2% | +926,572+611.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,038,902 | $190.8M | 0.2% | −234,602−18.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 732,102 | $190.5M | 0.2% | +379,309+107.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,345,317 | $189.8M | 0.2% | −681,097−16.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,363,674 | $187.8M | 0.2% | +4,317,690+9,389.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 779,194 | $186.6M | 0.2% | +620,040+389.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 3,656,144 | $186.1M | 0.2% | +200,469+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 670,765 | $183.3M | 0.2% | +654,941+4,138.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,308,451 | $182.4M | 0.2% | +669,049+40.8% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $182.2M | 0.2% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $176.4M | 0.2% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $176.2M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 964,899 | $174.3M | 0.2% | +964,899 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 749,886 | $173.4M | 0.2% | −47,595−6.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 414,819 | $173.2M | 0.2% | +149,028+56.1% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $173.2M | 0.2% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $170.6M | 0.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $167.7M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,386,573 | $167.7M | 0.2% | +1,105,492+393.3% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,252,751 | $167.0M | 0.2% | +644,320+105.9% | Added | History |
| ETREntergy Corp | COM | 1,429,668 | $166.9M | 0.2% | +1,058,583+285.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,533,389 | $166.8M | 0.2% | −1,338,262−46.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,940,254 | $166.8M | 0.2% | +445,855+29.8% | Added | History |
| AAPLApple Inc. | Stock | 954,682 | $166.7M | 0.2% | −690,311−42.0% | Reduced | History |
| CPAYCorpay, Inc. | COM | 664,101 | $165.4M | 0.2% | +433,107+187.5% | Added | History |
| KOCoca Cola Co | Stock | 2,656,920 | $164.7M | 0.2% | −8,028,647−75.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,179,893 | $163.6M | 0.2% | +374,163+46.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,509,034 | $162.5M | 0.2% | +1,499,339+15,465.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 395,131 | $162.3M | 0.2% | +394,115+38,790.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 944,739 | $162.3M | 0.2% | +528,662+127.1% | Added | History |
| FIVNFive9, Inc. | COM | 1,469,397 | $162.2M | 0.2% | +127,570+9.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,712,240 | $162.0M | 0.2% | −318,910−10.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 5,685,838 | $161.8M | 0.2% | −1,227,433−17.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,090,403 | $161.2M | 0.2% | +732,488+53.9% | Added | History |
Options (4,042)
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 4,042 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $33.6B | $13.7B |
| TSLATesla, Inc. | Stock | $18.6B | $23.6B |
| AMZNAmazon Com Inc | Stock | $13.1B | $12.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.9B | $7.30B |
| GOOGLAlphabet Inc. | Stock | $8.47B | $9.62B |
| AAPLApple Inc. | Stock | $4.32B | $6.26B |
| GOOGAlphabet Inc. | Stock | $4.91B | $4.69B |
| MSFTMicrosoft Corp | Stock | $4.09B | $4.50B |
| NVDANVIDIA Corp | Stock | $4.12B | $3.88B |
| METAMeta Platforms, Inc. | Stock | $2.69B | $4.83B |
| iShares Russell 2000 ETF464287655 | ETF | $3.94B | $1.64B |
| NFLXNetflix Inc | Stock | $2.07B | $1.75B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.13B | $537.6M |
| AMDAdvanced Micro Devices Inc | Stock | $1.67B | $1.59B |
| BABAAlibaba Group Holding Ltd | ADR | $1.26B | $1.45B |
| BABoeing Co | Stock | $1.10B | $1.57B |
| BKNGBooking Holdings Inc. | Stock | $1.72B | $889.4M |
| SHOPShopify Inc. | Stock | $1.08B | $1.16B |
| GLDSPDR Gold Trust | ETF | $738.8M | $1.27B |
| BRK.BBerkshire Hathaway Inc | Stock | $1.05B | $949.1M |
| ADBEAdobe Inc. | Stock | $927.1M | $1.03B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.12B | $832.5M |
| PANWPalo Alto Networks Inc | Stock | $1.07B | $838.8M |
| COSTCostco Wholesale Corp | Stock | $975.0M | $848.9M |
| PYPLPayPal Holdings, Inc. | Stock | $818.3M | $935.0M |
| DISWalt Disney Co | Stock | $839.4M | $824.5M |
| XYZBlock, Inc. | CL A | $869.0M | $783.2M |
| INTCIntel Corp | Stock | $799.5M | $810.1M |
| CMGChipotle Mexican Grill Inc | COM | $723.0M | $807.2M |
| AVGOBroadcom Inc. | Stock | $875.4M | $642.7M |
| CRMSalesforce, Inc. | Stock | $733.5M | $729.4M |
| LMTLockheed Martin Corp | Stock | $561.2M | $830.3M |
| VVisa Inc. | Stock | $621.0M | $756.3M |
| JPMJPMorgan Chase & Co | Stock | $671.0M | $649.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $728.9M | $576.7M |
| CVXChevron Corp | Stock | $596.8M | $643.0M |
| MELIMercadolibre Inc | COM | $733.1M | $477.9M |
| MRNAModerna, Inc. | Stock | $565.5M | $640.5M |
| GSGoldman Sachs Group Inc | Stock | $586.4M | $612.5M |
| MAMastercard Inc | Stock | $537.1M | $644.0M |
| PFEPfizer Inc | Stock | $513.3M | $636.5M |
| MUMicron Technology Inc | Stock | $716.8M | $419.4M |
| GMEGameStop Corp. | Stock | $522.2M | $601.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $749.4M | $350.5M |
| ABNBAirbnb, Inc. | Stock | $478.7M | $575.3M |
| CCitigroup Inc | Stock | $522.0M | $532.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $780.2M | $271.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $591.3M | $445.8M |
| BACBank of America Corp | Stock | $437.0M | $598.6M |
| XOMExxonMobil Holdings Corp | COM | $474.4M | $557.1M |
| HDHome Depot, Inc. | Stock | $494.7M | $516.1M |
| QCOMQualcomm Inc | Stock | $538.6M | $465.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $509.5M | $475.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $601.0M | $379.5M |
| UNHUnitedHealth Group Inc | Stock | $399.6M | $559.3M |
| ABBVAbbVie Inc. | Stock | $483.3M | $451.6M |
| WMTWalmart Inc. | Stock | $403.8M | $502.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $486.5M | $411.6M |
| NOWServiceNow, Inc. | Stock | $367.6M | $479.2M |
| DEDeere & Co | Stock | $480.0M | $364.3M |
| SNAPSnap Inc | Stock | $441.9M | $400.6M |
| FFord Motor Co | Stock | $507.7M | $333.3M |
| JNJJohnson & Johnson | Stock | $372.2M | $466.1M |
| WFCWells Fargo & Company | Stock | $516.4M | $321.2M |
| DOCUDocuSign, Inc. | Stock | $442.5M | $393.2M |
| ZSZscaler, Inc. | Stock | $410.6M | $414.1M |
| SNOWSnowflake Inc. | Stock | $386.0M | $438.1M |
| ZMZoom Communications, Inc. | Stock | $393.3M | $415.5M |
| COINCoinbase Global, Inc. | COM CL A | $361.6M | $444.1M |
| CATCaterpillar Inc | Stock | $449.9M | $352.9M |
| NKENIKE, Inc. | Stock | $354.5M | $421.3M |
| PEPPepsiCo Inc | Stock | $294.9M | $480.3M |
| OXYOccidental Petroleum Corp | Stock | $443.5M | $302.4M |
| FDXFedEx Corp | Stock | $351.7M | $385.0M |
| LRCXLam Research Corp | COM | $428.0M | $302.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $208.1M | $517.7M |
| UBERUber Technologies, Inc | Stock | $386.6M | $339.0M |
| IBMInternational Business Machines Corp | Stock | $256.1M | $461.1M |
| CSCOCisco Systems, Inc. | Stock | $248.9M | $452.5M |
| ARK Innovation ETF00214Q104 | ETF | $369.3M | $328.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $601.7M | $79.0M |
| GMGeneral Motors Co | COM | $374.1M | $300.6M |
| ROKURoku, Inc | COM CL A | $312.4M | $341.1M |
| PGProcter & Gamble Co | Stock | $303.0M | $348.3M |
| MSMorgan Stanley | Stock | $351.2M | $286.9M |
| UNPUnion Pacific Corp | Stock | $334.3M | $301.9M |
| SESea Ltd | SPONSORD ADS | $272.1M | $351.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $214.2M | $408.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $392.2M | $224.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $372.2M | $235.0M |
| UPSUnited Parcel Service Inc | Stock | $247.0M | $353.1M |
| SBUXStarbucks Corp | Stock | $307.1M | $290.5M |
| SPGIS&P Global Inc. | Stock | $270.5M | $322.4M |
| LULUlululemon athletica inc. | Stock | $339.6M | $243.5M |
| AMGNAmgen Inc | Stock | $259.9M | $314.9M |
| USOUnited States Oil Fund, LP | UNITS | $229.5M | $345.0M |
| BLKBlackRock, Inc. | COM | $398.3M | $176.0M |
| MDBMongoDB, Inc. | CL A | $305.5M | $265.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $276.0M | $284.0M |
| TWTRTwitter, Inc. | COM | $297.5M | $256.8M |
Sold out since Q4 2021 (1,244)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 1,244 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,023,668 | $534.8M | 0.6% | History |
| Athene Holding Ltd.G0684D107 | CL A | 1,822,205 | $151.8M | 0.2% | – |
| XLNXXilinx Inc | COM | 562,823 | $119.3M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 2,154,720 | $119.2M | 0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $118.6M | 0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $101.1M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,104,014 | $91.3M | 0.1% | – |
| SEESealed Air Corp | COM | 1,104,136 | $74.5M | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 788,163 | $70.7M | 0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $70.5M | 0.1% | – |
| PACWPacwest Bancorp | COM | 1,510,197 | $68.2M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 1,347,891 | $68.1M | 0.1% | History |
| HOLXHologic Inc | COM | 813,208 | $62.3M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 192,063 | $61.1M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 400,026 | $60.3M | 0.1% | History |
| Timkensteel Corporation887399AB9 | NOTE 6.000%12/0 | – | $58.2M | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 1,072,326 | $57.6M | 0.1% | History |
| HFCHollyFrontier Corp | COM | 1,719,657 | $56.4M | 0.1% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $54.4M | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $50.5M | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $50.2M | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 707,064 | $49.9M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 38,500 | $47.5M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 774,591 | $46.3M | <0.1% | – |
| DOWDow Inc. | Stock | 793,325 | $45.0M | <0.1% | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 4,196,695 | $41.8M | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 367,936 | $40.1M | <0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $39.8M | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 3,954,556 | $39.0M | <0.1% | – |
| COTYCoty Inc. | COM CL A | 3,659,328 | $38.4M | <0.1% | History |
| RMDResmed Inc | COM | 146,084 | $38.1M | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 598,733 | $37.9M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 901,071 | $37.8M | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 3,343,656 | $33.3M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 337,629 | $31.4M | <0.1% | History |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $30.6M | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 1,061,248 | $30.3M | <0.1% | History |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $29.5M | <0.1% | – |
| VLYValley National Bancorp | COM | 2,143,539 | $29.5M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $29.4M | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 571,578 | $28.8M | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 2,907,066 | $28.6M | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $28.2M | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 708,595 | $28.2M | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 2,675,065 | $26.7M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 624,079 | $26.2M | <0.1% | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 225,000 | $25.8M | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 590,876 | $24.7M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 145,468 | $24.4M | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,438,508 | $24.3M | <0.1% | History |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $23.8M | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 2,328,546 | $23.1M | <0.1% | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $20.5M | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,823 | $20.3M | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $20.1M | <0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $19.9M | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $19.8M | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 417,212 | $19.8M | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 315,404 | $18.3M | <0.1% | – |
| ORIOld Republic International Corp | COM | 713,222 | $17.5M | <0.1% | History |
| GLOBGlobant S.A. | COM | 55,445 | $17.4M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 1,689,856 | $16.9M | <0.1% | – |
| GGGGraco Inc | COM | 206,366 | $16.6M | <0.1% | History |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 1,665,268 | $16.4M | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 401,163 | $16.2M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 297,303 | $15.4M | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 2,543,727 | $15.1M | <0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $15.0M | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 231,246 | $14.5M | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 150,064 | $14.4M | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 443,646 | $14.2M | <0.1% | History |
| CF Acquisition Corp V12520R106 | CL A | 1,411,158 | $14.1M | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 104,155 | $13.2M | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 231,417 | $12.7M | <0.1% | History |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,259,412 | $12.6M | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,255,150 | $12.6M | <0.1% | History |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,263,101 | $12.6M | <0.1% | – |
| WKWorkiva Inc | COM CL A | 96,022 | $12.5M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 50,148 | $11.9M | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 780,072 | $11.6M | <0.1% | History |
| OVVOvintiv Inc. | COM | 344,625 | $11.6M | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 685,895 | $11.6M | <0.1% | – |
| TYLTyler Technologies Inc | COM | 21,460 | $11.5M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 285,441 | $11.5M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 230,803 | $11.3M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 214,842 | $11.3M | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 515,849 | $11.2M | <0.1% | History |
| HAEHaemonetics Corp | COM | 210,575 | $11.2M | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 375,990 | $11.0M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 90,951 | $10.6M | <0.1% | – |
| GMSGMS Inc. | COM | 174,600 | $10.5M | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 954,275 | $10.3M | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $10.2M | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 300,100 | $10.2M | <0.1% | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,000,000 | $10.1M | <0.1% | – |
| IMAXImax Corp | COM | 561,555 | $10.0M | <0.1% | History |
| ASHAshland Inc. | COM | 92,562 | $9.96M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 28,366 | $9.93M | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 424,887 | $9.54M | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 269,096 | $9.41M | <0.1% | – |