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Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
6,010
+210 vs. Q3 2022
Portfolio value
$86.5B
+$6.21B (+7.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Citadel Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock8,039,075$967.4M1.1%+5,612,831+231.3%AddedHistory
TSLATesla, Inc.Stock7,519,216$926.2M1.1%+4,821,770+178.8%AddedHistory
AAPLApple Inc.Stock6,157,621$800.1M0.9%+1,258,606+25.7%AddedHistory
ADBEAdobe Inc.Stock1,575,124$530.1M0.6%+772,857+96.3%AddedHistory
CATCaterpillar IncStock2,167,964$519.4M0.6%+2,066,571+2,038.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,754,573$481.1M0.6%+5,435,176+411.9%AddedHistory
BDXBecton Dickinson & CoStock1,815,514$461.7M0.5%+1,475,075+433.3%AddedHistory
WFCWells Fargo & CompanyStock11,087,405$457.8M0.5%+2,370,293+27.2%AddedHistory
WDAYWorkday, Inc.CL A2,682,268$448.8M0.5%+953,021+55.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,686,489$447.5M0.5%+1,086,507+181.1%AddedHistory
JPMJPMorgan Chase & CoStock3,281,230$440.0M0.5%−2,202,641−40.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,267,696$429.9M0.5%+454,279+55.8%AddedHistory
AMDAdvanced Micro Devices IncStock6,558,274$424.8M0.5%+5,044,165+333.1%AddedHistory
YUMYum Brands IncStock3,161,934$405.0M0.5%−377,136−10.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,286,045$398.6M0.5%−389,338−14.6%Reduced–
LOWLowes Companies IncStock1,945,160$387.6M0.4%+283,089+17.0%AddedHistory
JCIJohnson Controls International plcStock5,719,836$366.1M0.4%−1,665,698−22.6%ReducedHistory
PANWPalo Alto Networks IncStock2,606,624$363.7M0.4%+838,840+47.5%AddedHistory
BNYBank of New York Mellon CorpStock7,737,334$352.2M0.4%+6,630,369+599.0%AddedHistory
MSFTMicrosoft CorpStock1,404,012$336.7M0.4%−363,246−20.6%ReducedHistory
CICigna GroupStock974,487$322.9M0.4%+566,527+138.9%AddedHistory
NFLXNetflix IncStock1,054,884$311.1M0.4%+842,218+396.0%AddedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$307.0M0.4%–––
KOCoca Cola CoStock4,787,392$304.5M0.4%+3,678,694+331.8%AddedHistory
BSXBoston Scientific CorpStock6,534,311$302.3M0.3%−7,957,191−54.9%ReducedHistory
MTBM&T Bank CorpCOM2,057,256$298.4M0.3%+572,503+38.6%AddedHistory
ELVElevance Health, Inc.Stock581,195$298.1M0.3%+392,973+208.8%AddedHistory
ADIAnalog Devices IncStock1,816,192$297.9M0.3%+1,677,839+1,212.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,331,624$297.3M0.3%+129,819+5.9%AddedHistory
USBUS Bancorp DECOM NEW6,796,334$296.4M0.3%−3,035,135−30.9%ReducedHistory
VICIVici Properties Inc.COM9,063,985$293.7M0.3%+8,666,361+2,179.5%AddedHistory
GOOGLAlphabet Inc.Stock3,191,533$281.6M0.3%+1,396,313+77.8%AddedHistory
APTVAptiv PLCSHS3,022,888$281.5M0.3%+210,801+7.5%AddedHistory
PGProcter & Gamble CoStock1,842,210$279.2M0.3%+934,744+103.0%AddedHistory
ILMNIllumina, Inc.COM1,379,047$278.8M0.3%+83,444+6.4%AddedHistory
NVDANVIDIA CorpStock1,905,167$278.4M0.3%+1,588,987+502.6%AddedHistory
MRKMerck & Co., Inc.Stock2,486,668$275.9M0.3%−900,548−26.6%ReducedHistory
ETNEaton Corp plcStock1,743,649$273.7M0.3%−409,902−19.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,130,305$271.2M0.3%−357,368−24.0%ReducedHistory
AZOAutoZone IncCOM109,667$270.5M0.3%+27,030+32.7%AddedHistory
PLDPrologis, Inc.REIT2,379,786$268.3M0.3%+1,045,322+78.3%AddedHistory
UBERUber Technologies, IncStock10,765,589$266.2M0.3%+7,911,465+277.2%AddedHistory
MCHPMicrochip Technology IncStock3,786,371$266.0M0.3%+3,304,181+685.2%AddedHistory
WATWaters CorpCOM770,742$264.0M0.3%+259,903+50.9%AddedHistory
PPLPPL CorpCOM8,996,925$262.9M0.3%+1,810,167+25.2%AddedHistory
AMTAmerican Tower CorpREIT1,225,947$259.7M0.3%+816,161+199.2%AddedHistory
OXYOccidental Petroleum CorpStock4,041,319$254.6M0.3%+2,590,264+178.5%AddedHistory
TDGTransDigm Group INCCOM402,360$253.3M0.3%+250,423+164.8%AddedHistory
DXCMDexcom IncCOM2,232,844$252.8M0.3%+1,583,317+243.8%AddedHistory
SHWSherwin Williams CoCOM1,062,245$252.1M0.3%−68,500−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock807,218$249.3M0.3%+605,897+301.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,334,497$248.4M0.3%+2,464,564+283.3%AddedHistory
DTDynatrace, Inc.Stock6,412,702$245.6M0.3%+2,024,315+46.1%AddedHistory
RMDResmed IncCOM1,159,896$241.4M0.3%−183,562−13.7%ReducedHistory
DISWalt Disney CoStock2,772,693$240.9M0.3%+2,503,313+929.3%AddedHistory
CRMSalesforce, Inc.Stock1,814,553$240.6M0.3%−1,502,263−45.3%ReducedHistory
AVGOBroadcom Inc.Stock426,240$238.3M0.3%−630,093−59.6%ReducedHistory
CSXCSX CorpStock7,606,832$235.7M0.3%+261,069+3.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,129,279$234.3M0.3%+1,248,602+21.2%AddedHistory
UHSUniversal Health Services IncCL B1,597,855$225.1M0.3%+1,516,865+1,872.9%AddedHistory
CSCOCisco Systems, Inc.Stock4,686,377$223.3M0.3%+964,557+25.9%AddedHistory
BMYBristol Myers Squibb CoStock3,079,552$221.6M0.3%+2,857,109+1,284.4%AddedHistory
VVisa Inc.Stock1,060,239$220.3M0.3%+123,926+13.2%AddedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$220.3M0.3%–––
PCGPG&E CorpStock13,541,608$220.2M0.3%+13,427,872+11,806.2%AddedHistory
ELEstee Lauder Companies IncCL A887,001$220.1M0.3%−238,094−21.2%ReducedHistory
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$217.6M0.3%–––
FITBFifth Third BancorpCOM6,569,116$215.5M0.2%+3,219,523+96.1%AddedHistory
BABoeing CoStock1,129,138$215.1M0.2%−344,959−23.4%ReducedHistory
COSTCostco Wholesale CorpStock456,875$208.6M0.2%+168,360+58.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,332,214$208.4M0.2%+923,737+65.6%AddedHistory
NSCNorfolk Southern CorpStock835,789$206.0M0.2%+833,960+45,596.5%AddedHistory
FFord Motor CoStock17,516,616$203.7M0.2%+6,214,090+55.0%AddedHistory
DTEDte Energy CoCOM1,718,155$201.9M0.2%+1,239,288+258.8%AddedHistory
ATVIActivision Blizzard, Inc.COM2,628,546$201.2M0.2%−401,067−13.2%ReducedHistory
AXPAmerican Express CoStock1,348,574$199.3M0.2%−103,617−7.1%ReducedHistory
BLKBlackRock, Inc.COM280,193$198.6M0.2%+278,286+14,592.9%AddedHistory
NKENIKE, Inc.Stock1,613,794$188.8M0.2%−1,220,357−43.1%ReducedHistory
PCTYPaylocity Holding CorpCOM970,347$188.5M0.2%+555,279+133.8%AddedHistory
CCitigroup IncStock4,157,678$188.1M0.2%+1,857,701+80.8%AddedHistory
TTTrane Technologies plcSHS1,105,758$185.9M0.2%+1,021,282+1,209.0%AddedHistory
CAGConagra Brands Inc.Stock4,785,337$185.2M0.2%+231,840+5.1%AddedHistory
MPCMarathon Petroleum CorpStock1,588,941$184.9M0.2%+1,225,617+337.3%AddedHistory
CPTCamden Property TrustREIT1,631,470$182.5M0.2%+1,230,208+306.6%AddedHistory
DELLDell Technologies Inc.Stock4,522,089$181.9M0.2%+2,403,885+113.5%AddedHistory
PSXPhillips 66Stock1,745,512$181.7M0.2%−704,624−28.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,818,172$181.0M0.2%−3,154,135−63.4%Reduced–
RVTYRevvity, Inc.COM1,280,018$179.5M0.2%+1,131,774+763.5%AddedHistory
ENPHEnphase Energy, Inc.Stock671,787$178.0M0.2%+324,178+93.3%AddedHistory
MSIMotorola Solutions, Inc.Stock674,645$173.9M0.2%+30,416+4.7%AddedHistory
WBSWebster Financial CorpCOM3,664,421$173.5M0.2%+3,134,204+591.1%AddedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$171.6M0.2%–––
XOMExxonMobil Holdings CorpCOM1,549,637$170.9M0.2%+1,375,572+790.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM2,381,528$169.8M0.2%+115,421+5.1%AddedHistory
DOCHealthpeak Properties, Inc.COM6,773,102$169.8M0.2%+1,826,185+36.9%AddedHistory
FOXAFox CorpCL A COM5,587,074$169.7M0.2%−1,132,779−16.9%ReducedHistory
ALKSAlkermes plc.SHS6,428,288$168.0M0.2%+2,746,011+74.6%AddedHistory
KKRKKR & Co. Inc.COM3,612,998$167.7M0.2%+1,427,634+65.3%AddedHistory
COPConocoPhillipsStock1,407,965$166.1M0.2%+1,020,678+263.5%AddedHistory
OTISOtis Worldwide CorpStock2,105,420$164.9M0.2%+1,650,949+363.3%AddedHistory

Options (4,523)

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 4,523 by value.

Option positions of Citadel Advisors LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$32.5B$30.6B
Invesco QQQ Trust Series I46090E103ETF$10.0B$10.6B
TSLATesla, Inc.Stock$6.03B$8.86B
iShares Russell 2000 ETF464287655ETF$5.89B$4.06B
AAPLApple Inc.Stock$4.39B$5.07B
MSFTMicrosoft CorpStock$3.57B$5.41B
AMZNAmazon Com IncStock$2.84B$4.63B
NFLXNetflix IncStock$2.77B$2.68B
NVDANVIDIA CorpStock$2.59B$2.63B
METAMeta Platforms, Inc.Stock$1.87B$2.97B
GOOGLAlphabet Inc.Stock$1.70B$2.43B
GOOGAlphabet Inc.Stock$1.96B$2.13B
iShares Tr464288513IBOXX HI YD ETF$2.75B$1.21B
BKNGBooking Holdings Inc.Stock$1.97B$897.6M
HDHome Depot, Inc.Stock$1.27B$1.22B
iShares Tr46428743220 YR TR BD ETF$720.2M$1.47B
BRK.BBerkshire Hathaway IncStock$986.2M$1.15B
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$758.9M$1.35B
BABoeing CoStock$1.02B$989.9M
XOMExxonMobil Holdings CorpCOM$946.9M$1.02B
GSGoldman Sachs Group IncStock$845.0M$1.10B
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.17B$689.1M
AMDAdvanced Micro Devices IncStock$1.18B$646.2M
COSTCostco Wholesale CorpStock$1.12B$698.6M
DISWalt Disney CoStock$880.7M$813.7M
ADBEAdobe Inc.Stock$803.8M$866.1M
JPMJPMorgan Chase & CoStock$694.9M$962.6M
UNHUnitedHealth Group IncStock$711.1M$833.0M
CMGChipotle Mexican Grill IncCOM$750.4M$759.2M
GLDSPDR Gold TrustETF$373.9M$1.04B
BABAAlibaba Group Holding LtdADR$603.8M$801.3M
MAMastercard IncStock$584.4M$795.8M
JNJJohnson & JohnsonStock$480.9M$835.4M
MRNAModerna, Inc.Stock$771.8M$533.3M
CATCaterpillar IncStock$661.4M$607.1M
VVisa Inc.Stock$473.9M$781.4M
iShares Tr464287234MSCI EMG MKT ETF$350.3M$898.3M
NKENIKE, Inc.Stock$619.1M$613.1M
PYPLPayPal Holdings, Inc.Stock$675.6M$556.2M
IBMInternational Business Machines CorpStock$596.6M$632.5M
iShares MSCI Eafe ETF464287465ETF$1.02B$200.9M
CCitigroup IncStock$500.5M$664.2M
AVGOBroadcom Inc.Stock$652.6M$494.2M
PFEPfizer IncStock$681.5M$446.1M
LMTLockheed Martin CorpStock$490.9M$621.8M
WMTWalmart Inc.Stock$468.1M$642.4M
BACBank of America CorpStock$550.9M$558.2M
CVXChevron CorpStock$531.2M$554.5M
iShares Tr464287184CHINA LG-CAP ETF$319.4M$766.3M
CRMSalesforce, Inc.Stock$546.0M$524.7M
VanEck Semiconductor ETF92189F676ETF$652.4M$378.4M
PGProcter & Gamble CoStock$360.5M$658.7M
TGTTarget CorpStock$544.1M$468.5M
PANWPalo Alto Networks IncStock$503.2M$503.1M
KOCoca Cola CoStock$336.3M$628.8M
MCDMcDonalds CorpStock$529.3M$434.6M
QCOMQualcomm IncStock$466.4M$479.2M
TMUST-Mobile US, Inc.Stock$468.0M$445.2M
DEDeere & CoStock$441.2M$456.8M
LLYEli Lilly & CoStock$501.8M$393.2M
XYZBlock, Inc.CL A$446.2M$428.5M
MRKMerck & Co., Inc.Stock$475.4M$398.1M
ABBVAbbVie Inc.Stock$402.5M$458.1M
LRCXLam Research CorpCOM$531.2M$317.5M
BLKBlackRock, Inc.COM$525.6M$316.0M
PEPPepsiCo IncStock$337.8M$460.3M
FSLRFirst Solar, Inc.Stock$496.5M$278.5M
ENPHEnphase Energy, Inc.Stock$467.9M$303.0M
MELIMercadolibre IncCOM$414.9M$348.9M
ASMLASML Holding NVADR$385.9M$372.4M
FDXFedEx CorpStock$387.7M$364.6M
AZOAutoZone IncCOM$426.4M$317.2M
ABNBAirbnb, Inc.Stock$406.2M$334.3M
VZVerizon Communications IncStock$398.8M$329.8M
INTCIntel CorpStock$275.9M$432.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$455.7M$250.2M
CHTRCharter Communications, Inc.CL A$252.6M$445.8M
ORCLOracle CorpStock$241.6M$450.6M
REGNRegeneron Pharmaceuticals, Inc.COM$413.3M$275.5M
SNOWSnowflake Inc.Stock$291.4M$390.6M
MDBMongoDB, Inc.CL A$262.9M$414.3M
SBUXStarbucks CorpStock$310.5M$351.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$483.9M$176.7M
NOCNorthrop Grumman CorpStock$401.7M$221.2M
MUMicron Technology IncStock$340.2M$281.3M
UPSUnited Parcel Service IncStock$266.9M$348.6M
LULUlululemon athletica inc.Stock$335.9M$279.2M
TXNTexas Instruments IncStock$269.3M$345.4M
SHOPShopify Inc.Stock$230.1M$369.3M
MSMorgan StanleyStock$299.3M$286.2M
WFCWells Fargo & CompanyStock$342.7M$240.2M
FCXFreeport-McMoran IncStock$220.4M$348.3M
CSCOCisco Systems, Inc.Stock$157.4M$403.2M
OXYOccidental Petroleum CorpStock$338.8M$220.8M
ZMZoom Communications, Inc.Stock$214.2M$338.8M
SPDR Series Trust78468R556SP O&G EXPL PRO$355.7M$193.8M
ETSYEtsy IncCOM$298.8M$248.1M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$185.2M$361.6M
HUMHumana IncStock$311.1M$231.7M
LOWLowes Companies IncStock$241.0M$297.6M

Sold out since Q3 2022 (1,158)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 1,158 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM6,771,093$296.8M0.4%History
CMCSAComcast CorpStock6,755,373$198.1M0.2%History
DREDuke Realty CorpCOM NEW2,841,256$136.9M0.2%History
TRIThomson Reuters CorpCOM NEW851,501$87.4M0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A6,856,034$67.5M0.1%–
TMXTerminix Global Holdings IncCOM1,616,119$61.9M0.1%History
CHNGChange Healthcare Inc.COM2,182,354$60.0M0.1%History
CLRContinental Resources, IncCOM793,349$53.0M0.1%History
Austerlitz Acquisition CorpG0633U101COM CL A5,258,749$51.6M0.1%–
CVETCovetrus, Inc.COM2,455,847$51.3M0.1%History
iShares Tr4642874407-10 YR TRSY BD532,334$51.1M0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A4,749,999$46.6M0.1%–
CTXSCitrix Systems IncCOM436,569$45.4M0.1%History
AMATApplied Materials IncStock540,515$44.3M0.1%History
iShares Core MSCI Eafe ETF46432F842ETF714,986$37.7M<0.1%–
LFGArchaea Energy Inc.COM CL A2,025,137$36.5M<0.1%History
DAVAEndava plcADS373,814$30.1M<0.1%History
NLSNNielsen Holdings plcSHS EUR1,059,122$29.4M<0.1%History
ZENZendesk, Inc.COM383,885$29.2M<0.1%History
AVLRAvalara, Inc.COM317,072$29.1M<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF394,836$29.0M<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A2,873,486$28.2M<0.1%–
BHVNBiohaven Ltd.COM185,618$28.1M<0.1%History
LOGILogitech International S.A.SHS606,293$27.9M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH663,221$27.1M<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,637,003$26.9M<0.1%History
FVIVFortress Value Acquisition Corp. IVCOM CL A2,722,169$26.8M<0.1%History
Revolution Healthcar Aq Corp76155Y108CLASS A COM2,702,326$26.6M<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY255,001$25.5M<0.1%–
Tishman Speyer Innovation Co88825H100COM CL A2,483,083$24.5M<0.1%–
GGenpact LTDSHS553,164$24.2M<0.1%History
Dte Energy Co233331842UNIT 11/01/2022S475,264$23.7M<0.1%–
iShares Tr464287739U.S. REAL ES ETF285,952$23.3M<0.1%–
Gores Hldgs VIII Inc382863108CL A2,340,035$23.1M<0.1%–
IRAAIris Acquisition CorpCLASS A COM2,298,591$22.6M<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$22.6M<0.1%–
U.S. Global Jets ETF26922A842ETF1,503,293$22.6M<0.1%–
Gores Technology Partners II38287L107CLASS A COM2,112,756$20.7M<0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM2,099,186$20.6M<0.1%–
YAlleghany CorpCOM24,307$20.4M<0.1%History
RXR Acquisition Corp74981W107CLASS A COM2,071,848$20.4M<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A1,899,702$18.8M<0.1%–
FTCVFintech Acquisition Corp VCOM CL A1,854,069$18.5M<0.1%History
OMFOneMain Holdings, Inc.COM616,039$18.2M<0.1%History
Sports Ventures Acquisin CorG8372A103CL A SHS1,821,197$18.1M<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$18.1M<0.1%–
Turquoise Hill Res Ltd900435207COM590,331$17.5M<0.1%–
Argus Capital Corp04026L105CLASS A COM1,726,959$17.4M<0.1%–
THOThor Industries IncCOM240,832$16.9M<0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$16.8M<0.1%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$16.7M<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A1,670,969$16.5M<0.1%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$16.2M<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A1,546,543$15.5M<0.1%–
Gores Holdings VII Inc38286T101COM CL A1,517,975$15.0M<0.1%–
Carney Technology Acqu Corp143636108CL A COMMON STK1,465,902$14.6M<0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,250,324$12.6M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$12.6M<0.1%–
FYBRFrontier Communications Parent, Inc.COM527,809$12.4M<0.1%History
KL Acquisition Corp49837C109COM CL A1,244,699$12.3M<0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS1,249,924$12.3M<0.1%History
TZP Strategies Acquistn CorpG91595101CL A SHS1,182,389$11.8M<0.1%–
Colicity Inc194170106COM CL A1,189,589$11.7M<0.1%–
TBCPThunder Bridge Capital Partners III Inc.COM CL A1,177,622$11.6M<0.1%History
IAUiShares Gold TrustETF360,090$11.4M<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF268,536$11.0M<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF375,761$11.0M<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD1,078,350$10.8M<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW182,118$10.8M<0.1%–
Shelter Acquisition Corp I822821104CLASS A COM1,065,705$10.6M<0.1%–
Velocity Acquisition Corp92259E104COM CL A1,055,680$10.4M<0.1%–
SPDR Series Trust78464A672ST INTER ETF363,472$10.2M<0.1%–
iShares Tr46435U853BROAD USD HIGH303,024$10.2M<0.1%–
SMCISuper Micro Computer, Inc.COM183,634$10.1M<0.1%History
iShares Tr46434V860TRS FLT RT BD200,001$10.1M<0.1%–
iShares Tr46429B291A RATE CP BD ETF222,475$10.1M<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN952,597$10.0M<0.1%History
Vanguard World FD921910733ESG US STK ETF157,865$9.93M<0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A1,000,500$9.90M<0.1%History
LGVLongview Acquisition Corp. IICOM CL A999,506$9.81M<0.1%History
Stardust Power Inc.G3934P102CL A SHS981,521$9.78M<0.1%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM994,826$9.73M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A947,887$9.43M<0.1%–
AKUSAkouos, Inc.COM1,346,141$9.10M<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT474,590$9.05M<0.1%–
Gores Technology Partners IN382870103CLASS A COM916,979$9.01M<0.1%–
One Equity Partners Open WTR68237L105CL A905,413$8.94M<0.1%–
GOSSGossamer Bio, Inc.COM731,264$8.76M<0.1%History
ELIQElectriq Power Holdings, Inc.COM CL A878,306$8.66M<0.1%History
Golden Falcon Acquisition Co38102H109CL A868,861$8.64M<0.1%–
PCPCPeriphas Capital Partnering CorpCOM CL A339,114$8.39M<0.1%History
DNZD & Z Media Acquisition Corp.COM CL A848,693$8.38M<0.1%History
Joff Fintech Acquisition Cor46592C100COM CL A847,092$8.34M<0.1%–
ITTItt Inc.COM123,882$8.10M<0.1%History
GETRGetaround, IncCL A COM802,799$7.90M<0.1%History
DHB Capital Corp23291W109CL A COM800,110$7.87M<0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$7.74M<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A785,530$7.73M<0.1%History
iShares Tr464287622RUS 1000 ETF39,036$7.70M<0.1%–
Two Harbors Investment Corp.90187B408COM NEW2,293,077$7.61M<0.1%–