Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5,800
- −134 vs. Q2 2022
- Portfolio value
- $80.3B
- +$6.71B (+9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,258,478 | $1.05B | 1.3% | +4,479,964+93.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,697,446 | $715.5M | 0.9% | +2,093,549+346.7% | AddedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 4,899,015 | $677.0M | 0.8% | +4,481,851+1,074.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,483,871 | $573.1M | 0.7% | +5,075,428+1,242.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,491,502 | $561.3M | 0.7% | +1,960,393+15.6% | Added | History |
| HUMHumana Inc | Stock | 1,149,177 | $557.6M | 0.7% | +40,419+3.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,972,307 | $509.4M | 0.6% | +4,138,894+496.6% | Added | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $498.5M | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,316,816 | $477.1M | 0.6% | +2,673,077+415.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,056,333 | $469.0M | 0.6% | +383,414+57.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,675,383 | $441.2M | 0.5% | +2,274,844+567.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,767,258 | $411.6M | 0.5% | +408,156+30.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,831,469 | $396.4M | 0.5% | +5,106,131+108.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,022,771 | $392.1M | 0.5% | +2,951,721+4,154.4% | Added | History |
| YUMYum Brands Inc | Stock | 3,539,070 | $376.3M | 0.5% | +921,818+35.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,385,534 | $363.5M | 0.5% | +5,743,637+349.8% | Added | History |
| WFCWells Fargo & Company | Stock | 8,717,112 | $350.6M | 0.4% | +6,378,299+272.7% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $331.1M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,426,244 | $329.2M | 0.4% | −2,154,173−47.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,328,623 | $327.1M | 0.4% | +4,079,611+1,638.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,112,973 | $326.2M | 0.4% | +126,545+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 983,285 | $317.9M | 0.4% | −181,800−15.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,662,071 | $312.2M | 0.4% | +1,622,726+4,124.4% | Added | History |
| TWTRTwitter, Inc. | COM | 6,771,093 | $296.8M | 0.4% | +2,771,460+69.3% | Added | History |
| RMDResmed Inc | COM | 1,343,458 | $293.3M | 0.4% | +62,863+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,387,216 | $291.7M | 0.4% | +1,231,726+57.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,767,784 | $289.5M | 0.4% | −226,256−11.3% | ReducedConverted for a 3-for-1 split | History |
| ETNEaton Corp plc | Stock | 2,153,551 | $287.2M | 0.4% | +525,161+32.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,882,462 | $277.7M | 0.3% | +1,077,278+133.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,487,673 | $273.4M | 0.3% | +1,147,493+337.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,490,480 | $270.4M | 0.3% | +4,327,902+200.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,725,330 | $267.0M | 0.3% | +367,727+27.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,928,102 | $264.9M | 0.3% | +1,293,339+203.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,729,247 | $263.2M | 0.3% | +595,562+52.5% | Added | History |
| MTBM&T Bank Corp | COM | 1,484,753 | $261.8M | 0.3% | −454,338−23.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 856,367 | $261.6M | 0.3% | +630,165+278.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,819,539 | $256.4M | 0.3% | +1,307,908+86.5% | Added | History |
| CVXChevron Corp | Stock | 1,758,600 | $252.7M | 0.3% | +1,306,910+289.3% | Added | History |
| LINLinde PLC | SHS | 920,083 | $248.0M | 0.3% | +659,909+253.6% | Added | History |
| ILMNIllumina, Inc. | COM | 1,295,603 | $247.2M | 0.3% | +129,105+11.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 813,417 | $246.8M | 0.3% | +36,092+4.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,125,095 | $242.9M | 0.3% | +1,011,663+891.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 1,828,905 | $242.1M | 0.3% | +270,115+17.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,063,283 | $240.5M | 0.3% | +813,403+325.5% | Added | History |
| CLColgate Palmolive Co | Stock | 3,408,334 | $239.4M | 0.3% | +2,113,638+163.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,834,151 | $235.6M | 0.3% | +2,506,437+764.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,130,745 | $231.5M | 0.3% | +566,615+100.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,201,805 | $230.2M | 0.3% | +2,159,222+5,070.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,027,167 | $229.0M | 0.3% | +1,968,751+3,370.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,397,426 | $228.1M | 0.3% | +1,227,729+723.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,683,349 | $225.9M | 0.3% | −1,920,632−53.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,029,613 | $225.2M | 0.3% | +1,694,599+126.9% | Added | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $222.6M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 802,267 | $220.8M | 0.3% | +646,365+414.6% | Added | History |
| KHCKraft Heinz Co | Stock | 6,615,411 | $220.6M | 0.3% | +1,090,945+19.7% | Added | History |
| APTVAptiv PLC | SHS | 2,812,087 | $219.9M | 0.3% | +708,463+33.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,046,663 | $216.6M | 0.3% | +1,671,163+49.5% | Added | History |
| MAMastercard Inc | Stock | 753,970 | $214.4M | 0.3% | +197,445+35.5% | Added | History |
| SBACSba Communications Corp | CL A | 737,833 | $210.0M | 0.3% | +653,372+773.6% | Added | History |
| FOXAFox Corp | CL A COM | 6,719,853 | $206.2M | 0.3% | +443,293+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,278,579 | $200.4M | 0.2% | +4,782,425+963.9% | Added | History |
| CARRCarrier Global Corp | Stock | 5,596,307 | $199.0M | 0.2% | +755,910+15.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,755,373 | $198.1M | 0.2% | +4,369,687+183.2% | Added | History |
| PSXPhillips 66 | Stock | 2,450,136 | $197.8M | 0.2% | +1,619,606+195.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,231,858 | $196.8M | 0.2% | +1,192,364+39.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,452,191 | $195.9M | 0.2% | +270,831+22.9% | Added | History |
| CSXCSX Corp | Stock | 7,345,763 | $195.7M | 0.2% | +3,017,231+69.7% | Added | History |
| FEFirstenergy Corp | COM | 5,251,489 | $194.3M | 0.2% | +552,472+11.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,773,301 | $193.2M | 0.2% | −132,781−4.6% | Reduced | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $188.4M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,057,139 | $187.2M | 0.2% | +482,804+84.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,287,061 | $184.8M | 0.2% | +622,015+23.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,951,909 | $182.9M | 0.2% | +1,932,082+9,744.7% | Added | History |
| PPLPPL Corp | COM | 7,186,758 | $182.2M | 0.2% | +1,402,520+24.2% | Added | History |
| ITGartner Inc | COM | 653,939 | $180.9M | 0.2% | +23,108+3.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 448,029 | $179.7M | 0.2% | −2,109−0.5% | Reduced | History |
| BABoeing Co | Stock | 1,474,097 | $178.5M | 0.2% | +1,005,331+214.5% | Added | History |
| ASMLASML Holding NV | ADR | 427,352 | $177.5M | 0.2% | +296,058+225.5% | Added | History |
| PFEPfizer Inc | Stock | 4,050,961 | $177.3M | 0.2% | +3,121,361+335.8% | Added | History |
| AZOAutoZone Inc | COM | 82,637 | $177.0M | 0.2% | +45,815+124.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,795,220 | $171.7M | 0.2% | +1,393,800+347.2% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 661,354 | $170.8M | 0.2% | +573,907+656.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,729,034 | $168.9M | 0.2% | +2,275,125+501.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 3,875,077 | $166.4M | 0.2% | +37,363+1.0% | Added | History |
| VVisa Inc. | Stock | 936,313 | $166.3M | 0.2% | +214,602+29.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,650,148 | $165.2M | 0.2% | +2,544,411+2,406.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,880,677 | $165.0M | 0.2% | +5,872,341+70,445.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,261,801 | $161.6M | 0.2% | +1,931,885+585.6% | Added | History |
| MOAltria Group, Inc. | Stock | 3,982,885 | $160.8M | 0.2% | +1,193,885+42.8% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $160.8M | 0.2% | – | – | – |
| AGCOAGCO Corp | COM | 1,630,572 | $156.8M | 0.2% | +1,449,286+799.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 556,739 | $155.6M | 0.2% | −410,753−42.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 4,388,387 | $152.8M | 0.2% | +1,746,840+66.1% | Added | History |
| MCKMcKesson Corp | Stock | 449,109 | $152.6M | 0.2% | −114,365−20.3% | Reduced | History |
| AMEAmetek Inc | COM | 1,338,622 | $151.8M | 0.2% | +270,597+25.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 417,470 | $150.1M | 0.2% | +406,744+3,792.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,097,892 | $149.4M | 0.2% | +345,770+46.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,721,820 | $148.9M | 0.2% | +2,329,739+167.4% | Added | History |
| ALCAlcon Inc | Stock | 2,554,638 | $148.6M | 0.2% | +2,076,920+434.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 4,553,497 | $148.6M | 0.2% | +79,047+1.8% | Added | History |
Options (3,817)
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 3,817 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $48.3B | $25.8B |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.2B | $13.1B |
| TSLATesla, Inc. | Stock | $11.5B | $13.0B |
| AMZNAmazon Com Inc | Stock | $5.18B | $6.44B |
| AAPLApple Inc. | Stock | $5.01B | $6.47B |
| iShares Russell 2000 ETF464287655 | ETF | $6.47B | $3.37B |
| MSFTMicrosoft Corp | Stock | $3.09B | $5.71B |
| METAMeta Platforms, Inc. | Stock | $1.64B | $3.06B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.47B | $1.23B |
| GOOGLAlphabet Inc. | Stock | $1.88B | $2.79B |
| NVDANVIDIA Corp | Stock | $2.17B | $2.34B |
| GOOGAlphabet Inc. | Stock | $2.55B | $1.68B |
| NFLXNetflix Inc | Stock | $2.21B | $1.84B |
| iShares Tr464287432 | 20 YR TR BD ETF | $942.8M | $1.63B |
| BKNGBooking Holdings Inc. | Stock | $1.44B | $656.3M |
| COSTCostco Wholesale Corp | Stock | $1.03B | $1.02B |
| CMGChipotle Mexican Grill Inc | COM | $866.2M | $1.08B |
| AMDAdvanced Micro Devices Inc | Stock | $1.02B | $834.3M |
| UNHUnitedHealth Group Inc | Stock | $687.2M | $1.16B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.22B | $550.3M |
| PANWPalo Alto Networks Inc | Stock | $974.0M | $626.0M |
| DISWalt Disney Co | Stock | $709.2M | $862.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.39B | $175.5M |
| GSGoldman Sachs Group Inc | Stock | $646.1M | $894.6M |
| XOMExxonMobil Holdings Corp | COM | $714.2M | $796.4M |
| HDHome Depot, Inc. | Stock | $709.1M | $779.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $532.0M | $940.8M |
| PYPLPayPal Holdings, Inc. | Stock | $697.0M | $755.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $781.5M | $650.5M |
| ADBEAdobe Inc. | Stock | $582.6M | $793.6M |
| BABAAlibaba Group Holding Ltd | ADR | $523.7M | $837.1M |
| JNJJohnson & Johnson | Stock | $461.7M | $857.6M |
| JPMJPMorgan Chase & Co | Stock | $544.1M | $770.7M |
| GLDSPDR Gold Trust | ETF | $425.3M | $870.0M |
| MAMastercard Inc | Stock | $460.9M | $817.4M |
| LLYEli Lilly & Co | Stock | $802.5M | $475.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $265.9M | $1.00B |
| BABoeing Co | Stock | $608.2M | $595.8M |
| CRMSalesforce, Inc. | Stock | $543.6M | $650.7M |
| VVisa Inc. | Stock | $440.0M | $735.5M |
| AVGOBroadcom Inc. | Stock | $657.0M | $501.0M |
| CVXChevron Corp | Stock | $483.5M | $600.0M |
| MELIMercadolibre Inc | COM | $588.5M | $483.8M |
| CCitigroup Inc | Stock | $462.3M | $569.5M |
| BACBank of America Corp | Stock | $468.7M | $560.0M |
| QCOMQualcomm Inc | Stock | $523.1M | $449.1M |
| LMTLockheed Martin Corp | Stock | $364.7M | $597.8M |
| ABNBAirbnb, Inc. | Stock | $507.8M | $404.5M |
| TGTTarget Corp | Stock | $446.4M | $464.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $495.3M | $402.1M |
| WMTWalmart Inc. | Stock | $406.4M | $488.8M |
| XYZBlock, Inc. | CL A | $399.3M | $430.9M |
| KOCoca Cola Co | Stock | $413.4M | $400.9M |
| PGProcter & Gamble Co | Stock | $255.1M | $549.7M |
| DEDeere & Co | Stock | $299.5M | $496.6M |
| ABBVAbbVie Inc. | Stock | $292.2M | $497.1M |
| ENPHEnphase Energy, Inc. | Stock | $470.4M | $309.3M |
| PFEPfizer Inc | Stock | $331.7M | $440.6M |
| IBMInternational Business Machines Corp | Stock | $362.4M | $406.4M |
| INTCIntel Corp | Stock | $266.8M | $489.5M |
| PEPPepsiCo Inc | Stock | $364.6M | $379.2M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $415.8M | $326.2M |
| SBUXStarbucks Corp | Stock | $337.4M | $393.5M |
| BIIBBiogen Inc. | COM | $353.7M | $373.3M |
| NKENIKE, Inc. | Stock | $402.1M | $323.4M |
| AZOAutoZone Inc | COM | $426.5M | $287.9M |
| SNOWSnowflake Inc. | Stock | $338.8M | $373.4M |
| FDXFedEx Corp | Stock | $337.1M | $372.4M |
| CATCaterpillar Inc | Stock | $253.8M | $441.9M |
| MCDMcDonalds Corp | Stock | $310.1M | $366.7M |
| OXYOccidental Petroleum Corp | Stock | $377.7M | $292.1M |
| WFCWells Fargo & Company | Stock | $373.2M | $294.6M |
| FSLRFirst Solar, Inc. | Stock | $426.0M | $235.2M |
| TMOThermo Fisher Scientific Inc. | Stock | $228.2M | $420.0M |
| INTUIntuit Inc. | Stock | $208.0M | $432.6M |
| MUMicron Technology Inc | Stock | $348.5M | $282.7M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $353.1M | $269.4M |
| ZMZoom Communications, Inc. | Stock | $268.8M | $349.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $388.9M | $227.6M |
| SHOPShopify Inc. | Stock | $254.3M | $350.2M |
| LRCXLam Research Corp | COM | $335.5M | $264.0M |
| VZVerizon Communications Inc | Stock | $304.6M | $287.7M |
| CICigna Group | Stock | $290.2M | $300.8M |
| NOWServiceNow, Inc. | Stock | $242.1M | $348.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $438.8M | $149.4M |
| CSCOCisco Systems, Inc. | Stock | $229.2M | $350.6M |
| MSMorgan Stanley | Stock | $286.1M | $289.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $329.6M | $243.6M |
| TWTRTwitter, Inc. | COM | $185.6M | $386.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $175.0M | $394.0M |
| CHTRCharter Communications, Inc. | CL A | $165.1M | $395.7M |
| ACNAccenture plc | Stock | $190.1M | $370.4M |
| ZSZscaler, Inc. | Stock | $230.2M | $326.1M |
| AMGNAmgen Inc | Stock | $259.2M | $295.2M |
| UPSUnited Parcel Service Inc | Stock | $263.5M | $284.8M |
| BLKBlackRock, Inc. | COM | $234.3M | $313.1M |
| TMUST-Mobile US, Inc. | Stock | $220.1M | $323.5M |
| MRNAModerna, Inc. | Stock | $243.0M | $286.0M |
| WDAYWorkday, Inc. | CL A | $189.8M | $334.5M |
| TXNTexas Instruments Inc | Stock | $251.2M | $266.9M |
Sold out since Q2 2022 (1,203)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 1,203 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 9,813,483 | $184.0M | 0.3% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,944,864 | $177.4M | 0.2% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $120.5M | 0.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 707,226 | $110.3M | 0.2% | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $80.6M | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $64.0M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 3,188,541 | $60.1M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,339,209 | $58.3M | 0.1% | History |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $57.8M | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 843,747 | $55.7M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 4,433,224 | $55.5M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 78,904 | $51.6M | 0.1% | History |
| MNDTMandiant, Inc. | Stock | 2,230,053 | $48.7M | 0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $46.9M | 0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $46.7M | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $46.6M | 0.1% | – |
| BRZEBraze, Inc. | Stock | 1,232,063 | $44.6M | 0.1% | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $44.6M | 0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $42.8M | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 602,656 | $42.5M | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $40.0M | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,871,863 | $38.5M | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,355,528 | $37.8M | 0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $37.6M | 0.1% | – |
| SPLKSplunk Inc | COM | 417,068 | $36.9M | 0.1% | History |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $35.4M | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $34.7M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $34.4M | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 694,475 | $33.4M | <0.1% | History |
| Coherent Inc192479103 | COM | 124,693 | $33.2M | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $30.9M | <0.1% | – |
| WBTWelbilt, Inc. | COM | 1,262,615 | $30.1M | <0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 2,891,663 | $28.5M | <0.1% | – |
| SAPSAP SE | ADR | 303,481 | $27.5M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 473,832 | $27.0M | <0.1% | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $25.2M | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 920,252 | $25.0M | <0.1% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 442,783 | $25.0M | <0.1% | – |
| HRBH&R Block Inc | COM | 698,824 | $24.7M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $23.7M | <0.1% | – |
| RRyder System Inc | COM | 325,430 | $23.1M | <0.1% | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $22.7M | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 799,714 | $22.6M | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 497,932 | $22.4M | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 125,708 | $21.9M | <0.1% | History |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $21.5M | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 2,128,708 | $21.1M | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 3,282,126 | $19.4M | <0.1% | History |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $18.5M | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 647,703 | $18.3M | <0.1% | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $18.0M | <0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,821,698 | $17.9M | <0.1% | History |
| LLoews Corp | COM | 297,624 | $17.6M | <0.1% | History |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $17.3M | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $17.2M | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 1,686,835 | $16.8M | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $15.5M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $15.1M | <0.1% | – |
| AAAlcoa Corp | Stock | 327,248 | $14.9M | <0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 280,441 | $14.7M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 224,110 | $14.0M | <0.1% | – |
| SCIService Corp International | COM | 198,085 | $13.7M | <0.1% | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.5M | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 548,473 | $13.3M | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 319,780 | $13.2M | <0.1% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $13.0M | <0.1% | – |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 511,157 | $12.6M | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 165,650 | $12.5M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 757,218 | $12.0M | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 793,513 | $11.8M | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 189,130 | $11.7M | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 1,114,685 | $11.3M | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 172,538 | $11.0M | <0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,080,698 | $10.7M | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 471,645 | $10.7M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 152,132 | $10.3M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194,940 | $10.1M | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1,127,735 | $9.66M | <0.1% | History |
| AMAntero Midstream Corp | Stock | 1,061,043 | $9.60M | <0.1% | History |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 937,562 | $9.44M | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 300,481 | $9.29M | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 265,180 | $9.05M | <0.1% | History |
| HPXHPX Corp. | SHS CL A | 904,733 | $9.03M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 494,394 | $8.98M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $8.97M | <0.1% | – |
| IAAIAA, Inc. | COM | 265,986 | $8.72M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 177,883 | $8.59M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 859,678 | $8.56M | <0.1% | – |
| MFCManulife Financial Corp | COM | 486,367 | $8.43M | <0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 801,403 | $7.85M | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 758,278 | $7.79M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 484,460 | $7.61M | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 132,878 | $7.49M | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 108,855 | $7.43M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,350 | $7.40M | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $7.39M | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 256,939 | $7.23M | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 229,372 | $7.19M | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 32,638 | $7.03M | <0.1% | History |
| LESLLeslie's, Inc. | COM | 462,929 | $7.03M | <0.1% | History |