Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5,934
- −325 vs. Q1 2022
- Portfolio value
- $73.5B
- −$13.3B (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,580,417 | $738.6M | 1.0% | +4,003,316+693.7% | Added | History |
| HUMHumana Inc | Stock | 1,108,758 | $519.0M | 0.7% | +223,219+25.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,778,514 | $507.5M | 0.7% | +1,256,274+35.7% | AddedConverted for a 20-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 3,603,981 | $484.9M | 0.7% | +454,221+14.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,531,109 | $467.0M | 0.6% | −412,621−3.2% | Reduced | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $395.3M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,165,085 | $377.8M | 0.5% | +1,123,361+2,692.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,348,823 | $369.9M | 0.5% | +234,816+21.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 777,325 | $364.2M | 0.5% | +245,508+46.2% | Added | History |
| CICigna Group | Stock | 1,325,173 | $349.2M | 0.5% | −41,668−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,359,102 | $349.1M | 0.5% | +987,547+265.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,489,327 | $330.5M | 0.4% | +3,821,629+572.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 664,680 | $328.3M | 0.4% | +280,955+73.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 672,919 | $326.9M | 0.4% | +194,061+40.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,939,091 | $309.1M | 0.4% | +328,387+20.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,617,252 | $297.1M | 0.4% | +338,994+14.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,880,611 | $296.8M | 0.4% | +1,549,200+66.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 986,428 | $293.0M | 0.4% | +657,514+199.9% | Added | History |
| RMDResmed Inc | COM | 1,280,595 | $268.5M | 0.4% | +1,280,595 | New | History |
| LULUlululemon athletica inc. | Stock | 967,492 | $263.7M | 0.4% | +938,277+3,211.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,015,902 | $259.7M | 0.4% | +975,170+2,394.1% | Added | History |
| BACBank of America Corp | Stock | 8,317,956 | $258.9M | 0.4% | +504,718+6.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,154,314 | $257.9M | 0.4% | +2,243,066+117.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,145,827 | $248.6M | 0.3% | +395,941+52.8% | Added | History |
| CDWCDW Corp | COM | 1,498,763 | $236.1M | 0.3% | +714,442+91.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,933,764 | $233.4M | 0.3% | +1,902,747+184.6% | Added | History |
| DXCMDexcom Inc | COM | 3,070,874 | $228.9M | 0.3% | +1,818,470+145.2% | AddedConverted for a 4-for-1 split | History |
| WATWaters Corp | COM | 689,231 | $228.1M | 0.3% | +391,494+131.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,737,541 | $225.1M | 0.3% | +2,303,714+531.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,139,568 | $220.9M | 0.3% | +1,095,751+2,500.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,725,338 | $217.5M | 0.3% | +4,685,881+11,875.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,604,447 | $217.0M | 0.3% | +1,130,397+11.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,166,498 | $215.1M | 0.3% | +368,055+46.1% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $212.6M | 0.3% | – | New | – |
| KHCKraft Heinz Co | Stock | 5,524,466 | $210.7M | 0.3% | +5,162,665+1,426.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,357,603 | $208.6M | 0.3% | +508,445+59.9% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $206.6M | 0.3% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $205.5M | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,628,390 | $205.2M | 0.3% | +1,151,518+241.5% | Added | History |
| FOXAFox Corp | CL A COM | 6,276,560 | $201.9M | 0.3% | −1,153,264−15.5% | Reduced | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $197.9M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,155,490 | $196.5M | 0.3% | −1,233,115−36.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,126,707 | $193.3M | 0.3% | +677,470+27.7% | Added | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $188.8M | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 3,193,881 | $188.1M | 0.3% | −151,436−4.5% | Reduced | History |
| APTVAptiv PLC | SHS | 2,103,624 | $187.4M | 0.3% | +271,716+14.8% | Added | History |
| RFRegions Financial Corp | COM | 9,813,483 | $184.0M | 0.3% | +9,569,170+3,916.8% | Added | History |
| MCKMcKesson Corp | Stock | 563,474 | $183.8M | 0.2% | −109,512−16.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,359,518 | $182.8M | 0.2% | +1,257,042+114.0% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 4,642,827 | $182.4M | 0.2% | +4,370,177+1,602.9% | Added | History |
| FEFirstenergy Corp | COM | 4,699,017 | $180.4M | 0.2% | +4,684,982+33,380.7% | Added | History |
| TAT&T Inc. | Stock | 8,514,692 | $178.5M | 0.2% | −15,940,168−65.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,944,864 | $177.4M | 0.2% | +3,944,864 | New | – |
| AAgilent Technologies, Inc. | COM | 1,492,484 | $177.3M | 0.2% | −859,073−36.5% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 3,837,714 | $176.5M | 0.2% | +181,570+5.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,438,225 | $176.2M | 0.2% | −172,414−10.7% | Reduced | History |
| DGDollar General Corp | COM | 716,008 | $175.7M | 0.2% | +343,130+92.0% | Added | History |
| MAMastercard Inc | Stock | 556,525 | $175.6M | 0.2% | +467,462+524.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,906,082 | $175.6M | 0.2% | +2,200,026+311.6% | Added | History |
| TEAMAtlassian Corp | CL A | 926,998 | $173.7M | 0.2% | +895,921+2,882.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 450,138 | $173.5M | 0.2% | +271,298+151.7% | Added | History |
| CARRCarrier Global Corp | Stock | 4,840,397 | $172.6M | 0.2% | +4,423,073+1,059.9% | Added | History |
| OKTAOkta, Inc. | CL A | 1,908,765 | $172.6M | 0.2% | +1,599,342+516.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,558,790 | $171.4M | 0.2% | +849,691+119.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,742,173 | $170.6M | 0.2% | +1,604,723+1,167.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,312,532 | $168.7M | 0.2% | +4,828,895+325.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,665,046 | $168.6M | 0.2% | +1,858,325+230.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,410,222 | $168.3M | 0.2% | +1,265,089+871.7% | Added | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $165.2M | 0.2% | – | – | – |
| MTCHMatch Group, Inc. | COM | 2,370,004 | $165.2M | 0.2% | +2,353,035+13,866.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,181,360 | $163.8M | 0.2% | +1,067,580+938.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 4,226,948 | $162.9M | 0.2% | +215,205+5.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,323,310 | $162.3M | 0.2% | +1,894,735+442.1% | Added | History |
| HUBSHubSpot Inc | COM | 535,059 | $160.9M | 0.2% | +275,734+106.3% | Added | History |
| RBLXRoblox Corp | Stock | 4,859,338 | $159.7M | 0.2% | +3,814,758+365.2% | Added | History |
| COPConocoPhillips | Stock | 1,767,187 | $158.7M | 0.2% | +457,005+34.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,133,685 | $158.2M | 0.2% | +354,491+45.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,698,351 | $157.4M | 0.2% | −920,901−35.2% | Reduced | History |
| PPLPPL Corp | COM | 5,784,238 | $156.9M | 0.2% | +5,507,499+1,990.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 4,474,450 | $153.2M | 0.2% | +3,623,933+426.1% | Added | History |
| ITGartner Inc | COM | 630,831 | $152.6M | 0.2% | +222,391+54.4% | Added | History |
| VSTVistra Corp. | Stock | 6,603,073 | $150.9M | 0.2% | +359,148+5.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 894,811 | $150.8M | 0.2% | +595,828+199.3% | Added | History |
| TWTRTwitter, Inc. | COM | 3,999,633 | $149.5M | 0.2% | +3,303,113+474.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 272,684 | $148.1M | 0.2% | +241,031+761.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,039,494 | $147.4M | 0.2% | +2,600,257+592.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,375,500 | $146.9M | 0.2% | +1,149,476+51.6% | Added | History |
| DFSDiscover Financial Services | COM | 1,511,631 | $143.0M | 0.2% | +610,897+67.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 590,570 | $142.7M | 0.2% | +392,101+197.6% | Added | History |
| VVisa Inc. | Stock | 721,711 | $142.1M | 0.2% | −849,840−54.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 359,768 | $138.7M | 0.2% | +274,126+320.1% | Added | History |
| MTNVail Resorts Inc | COM | 630,470 | $137.5M | 0.2% | −101,632−13.9% | Reduced | History |
| MATMattel Inc | COM | 6,149,569 | $137.3M | 0.2% | +4,269,428+227.1% | Added | History |
| AVTRAvantor, Inc. | COM | 4,373,262 | $136.0M | 0.2% | +3,880,308+787.2% | Added | History |
| TSLATesla, Inc. | Stock | 201,299 | $135.6M | 0.2% | −142,654−41.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,912,172 | $135.2M | 0.2% | +1,668,605+51.4% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $135.1M | 0.2% | – | – | – |
| NUENucor Corp | COM | 1,291,564 | $134.9M | 0.2% | +1,262,604+4,359.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 76,293 | $133.4M | 0.2% | −120,467−61.2% | Reduced | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $130.5M | 0.2% | – | – | – |
Options (3,900)
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 3,900 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.3B | $14.4B |
| TSLATesla, Inc. | Stock | $11.1B | $14.0B |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7B | $9.03B |
| AMZNAmazon Com Inc | Stock | $5.06B | $7.02B |
| GOOGLAlphabet Inc. | Stock | $4.32B | $6.92B |
| AAPLApple Inc. | Stock | $3.19B | $6.08B |
| MSFTMicrosoft Corp | Stock | $3.01B | $5.33B |
| iShares Russell 2000 ETF464287655 | ETF | $4.46B | $2.49B |
| GOOGAlphabet Inc. | Stock | $3.44B | $3.40B |
| METAMeta Platforms, Inc. | Stock | $1.89B | $3.36B |
| NVDANVIDIA Corp | Stock | $2.69B | $2.55B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.85B | $1.05B |
| BABAAlibaba Group Holding Ltd | ADR | $1.14B | $1.50B |
| AMDAdvanced Micro Devices Inc | Stock | $1.36B | $944.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $837.3M | $1.22B |
| BKNGBooking Holdings Inc. | Stock | $1.33B | $690.3M |
| NFLXNetflix Inc | Stock | $1.10B | $896.0M |
| CMGChipotle Mexican Grill Inc | COM | $649.3M | $1.19B |
| BABoeing Co | Stock | $749.5M | $1.00B |
| COSTCostco Wholesale Corp | Stock | $800.9M | $918.6M |
| UNHUnitedHealth Group Inc | Stock | $692.6M | $915.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $998.4M | $504.6M |
| XOMExxonMobil Holdings Corp | COM | $754.0M | $692.5M |
| CRMSalesforce, Inc. | Stock | $593.3M | $845.9M |
| ADBEAdobe Inc. | Stock | $595.3M | $830.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $536.8M | $882.5M |
| PYPLPayPal Holdings, Inc. | Stock | $623.7M | $701.0M |
| JPMJPMorgan Chase & Co | Stock | $673.7M | $649.0M |
| PANWPalo Alto Networks Inc | Stock | $692.9M | $591.0M |
| GSGoldman Sachs Group Inc | Stock | $609.4M | $629.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $961.3M | $258.4M |
| DISWalt Disney Co | Stock | $618.3M | $585.0M |
| QCOMQualcomm Inc | Stock | $644.1M | $541.3M |
| CVXChevron Corp | Stock | $551.7M | $571.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $629.9M | $455.1M |
| VVisa Inc. | Stock | $362.4M | $721.7M |
| SHOPShopify Inc. | Stock | $487.8M | $589.0M |
| GLDSPDR Gold Trust | ETF | $397.3M | $674.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $672.6M | $398.5M |
| NOWServiceNow, Inc. | Stock | $578.9M | $491.9M |
| CCitigroup Inc | Stock | $478.3M | $586.9M |
| LMTLockheed Martin Corp | Stock | $339.2M | $709.0M |
| INTCIntel Corp | Stock | $515.9M | $514.3M |
| BACBank of America Corp | Stock | $516.4M | $503.8M |
| MELIMercadolibre Inc | COM | $594.8M | $406.1M |
| JNJJohnson & Johnson | Stock | $365.5M | $622.3M |
| MAMastercard Inc | Stock | $413.5M | $536.9M |
| HDHome Depot, Inc. | Stock | $412.4M | $534.1M |
| FDXFedEx Corp | Stock | $479.9M | $459.0M |
| PFEPfizer Inc | Stock | $386.8M | $536.4M |
| ABBVAbbVie Inc. | Stock | $384.8M | $530.2M |
| NKENIKE, Inc. | Stock | $503.8M | $410.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $581.5M | $289.3M |
| WFCWells Fargo & Company | Stock | $491.7M | $375.2M |
| WMTWalmart Inc. | Stock | $309.9M | $555.2M |
| XYZBlock, Inc. | CL A | $393.5M | $451.6M |
| AVGOBroadcom Inc. | Stock | $432.0M | $378.7M |
| MUMicron Technology Inc | Stock | $515.6M | $284.7M |
| SBUXStarbucks Corp | Stock | $349.1M | $444.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $306.2M | $483.4M |
| OXYOccidental Petroleum Corp | Stock | $432.9M | $352.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $415.1M | $365.5M |
| ZMZoom Communications, Inc. | Stock | $316.0M | $416.3M |
| DEDeere & Co | Stock | $260.3M | $457.9M |
| IBMInternational Business Machines Corp | Stock | $295.7M | $420.9M |
| PGProcter & Gamble Co | Stock | $231.5M | $480.5M |
| PEPPepsiCo Inc | Stock | $258.2M | $444.2M |
| AMGNAmgen Inc | Stock | $373.9M | $327.2M |
| AZOAutoZone Inc | COM | $351.6M | $321.3M |
| MCDMcDonalds Corp | Stock | $350.7M | $308.4M |
| KOCoca Cola Co | Stock | $288.8M | $354.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $303.4M | $336.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $335.8M | $299.5M |
| LRCXLam Research Corp | COM | $350.1M | $280.6M |
| CICigna Group | Stock | $345.4M | $284.8M |
| LOWLowes Companies Inc | Stock | $241.1M | $381.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $348.1M | $272.7M |
| TGTTarget Corp | Stock | $272.5M | $346.2M |
| GMGeneral Motors Co | COM | $276.9M | $325.0M |
| MRNAModerna, Inc. | Stock | $259.6M | $338.4M |
| CATCaterpillar Inc | Stock | $316.6M | $276.3M |
| ULTAUlta Beauty, Inc. | Stock | $269.8M | $303.6M |
| UPSUnited Parcel Service Inc | Stock | $232.8M | $331.1M |
| FFord Motor Co | Stock | $323.2M | $240.0M |
| INTUIntuit Inc. | Stock | $199.7M | $362.8M |
| CSCOCisco Systems, Inc. | Stock | $224.5M | $334.3M |
| BMYBristol Myers Squibb Co | Stock | $305.1M | $252.1M |
| SNOWSnowflake Inc. | Stock | $249.9M | $300.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $445.6M | $97.9M |
| MSMorgan Stanley | Stock | $273.4M | $257.5M |
| ZSZscaler, Inc. | Stock | $239.9M | $281.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $45.6M | $473.4M |
| LULUlululemon athletica inc. | Stock | $218.7M | $290.5M |
| CHTRCharter Communications, Inc. | CL A | $308.6M | $193.8M |
| VZVerizon Communications Inc | Stock | $204.0M | $294.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $231.6M | $257.1M |
| ROKURoku, Inc | COM CL A | $239.2M | $249.3M |
| BLKBlackRock, Inc. | COM | $303.5M | $179.9M |
| GMEGameStop Corp. | Stock | $226.3M | $252.1M |
| ELVElevance Health, Inc. | Stock | $211.8M | $264.6M |
Sold out since Q1 2022 (1,395)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 1,395 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $212.1M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 950,256 | $201.9M | 0.2% | – |
| VMCVulcan Materials CO | COM | 1,038,902 | $190.8M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,386,573 | $167.7M | 0.2% | – |
| VICIVici Properties Inc. | COM | 5,685,838 | $161.8M | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 794,468 | $139.8M | 0.2% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $130.0M | 0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $109.8M | 0.1% | – |
| CERNCERNER Corp | COM | 1,150,060 | $107.6M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1,821,081 | $105.6M | 0.1% | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $94.8M | 0.1% | – |
| NINisource Inc. | COM | 2,967,615 | $94.4M | 0.1% | History |
| ICLRIcon PLC | COM | 328,001 | $79.8M | 0.1% | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $79.6M | 0.1% | – |
| PLANAnaplan, Inc. | COM | 1,219,739 | $79.3M | 0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $73.5M | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,339,710 | $73.4M | 0.1% | History |
| CBChubb Ltd | Stock | 332,692 | $71.2M | 0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $70.5M | 0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $69.8M | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,461,836 | $67.7M | 0.1% | History |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $60.5M | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 113,518 | $57.9M | 0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $57.0M | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,978,014 | $54.9M | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 695,545 | $54.3M | 0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 923,719 | $54.1M | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $53.6M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,006,456 | $50.0M | 0.1% | History |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $46.2M | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 2,248,508 | $44.9M | 0.1% | History |
| TRUTransUnion | COM | 413,379 | $42.7M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,043,577 | $42.0M | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 827,653 | $41.1M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,198,586 | $41.0M | <0.1% | History |
| ZNGAZynga Inc | CL A | 4,319,139 | $39.9M | <0.1% | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $38.9M | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $37.1M | <0.1% | – |
| CNXCConcentrix Corp | Stock | 218,206 | $36.3M | <0.1% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $35.4M | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 928,715 | $34.8M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,714,855 | $34.1M | <0.1% | – |
| HSICHenry Schein Inc | COM | 378,413 | $33.0M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 402,533 | $33.0M | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 474,011 | $32.8M | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 3,203,102 | $31.6M | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $31.5M | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 417,163 | $30.7M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 109,496 | $30.0M | <0.1% | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $29.9M | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 735,845 | $29.0M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $28.7M | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,790,827 | $27.8M | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 332,540 | $26.5M | <0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $26.4M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 136,560 | $25.9M | <0.1% | History |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $25.7M | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 2,501,212 | $25.0M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $24.7M | <0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 2,442,573 | $24.1M | <0.1% | History |
| RBARB Global Inc. | COM | 400,435 | $23.6M | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 260,170 | $23.4M | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $23.4M | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $22.5M | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 782,204 | $21.9M | <0.1% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 2,245,960 | $21.7M | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $21.3M | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,626 | $21.0M | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $20.8M | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 2,050,002 | $20.2M | <0.1% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 2,049,614 | $19.8M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $19.8M | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $19.5M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.4M | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 361,372 | $18.8M | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,891,577 | $18.8M | <0.1% | – |
| MASMasco Corp | COM | 356,086 | $18.2M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,646 | $17.7M | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 181,152 | $17.5M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 825,801 | $16.4M | <0.1% | History |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,523,513 | $15.1M | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,503,883 | $14.8M | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 1,500,000 | $14.7M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 673,612 | $14.2M | <0.1% | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,434,236 | $14.2M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 622,167 | $14.0M | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 86,799 | $13.5M | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 314,789 | $13.4M | <0.1% | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,344,893 | $13.4M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 281,987 | $13.4M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 526,494 | $13.1M | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 177,303 | $13.1M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 236,879 | $12.6M | <0.1% | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,292,440 | $12.6M | <0.1% | – |
| ENOVEnovis CORP | COM | 312,964 | $12.5M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 311,853 | $12.1M | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 1,238,657 | $12.0M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $11.6M | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,736 | $11.6M | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 506,855 | $11.6M | <0.1% | History |