Skip to main content
Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
5,856
−154 vs. Q4 2022
Portfolio value
$91.5B
+$5.01B (+5.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Citadel Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock3,887,400$823.9M0.9%−4,151,675−51.6%ReducedHistory
NVDANVIDIA CorpStock2,956,580$821.2M0.9%+1,051,413+55.2%AddedHistory
BSXBoston Scientific CorpStock15,012,147$751.1M0.8%+8,477,836+129.7%AddedHistory
ADBEAdobe Inc.Stock1,898,389$731.6M0.8%+323,265+20.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,264,657$726.8M0.8%+2,185,750+2,770.0%Added–
TMUST-Mobile US, Inc.Stock5,014,198$726.3M0.8%+4,416,305+738.6%AddedHistory
JPMJPMorgan Chase & CoStock5,348,707$697.0M0.8%+2,067,477+63.0%AddedHistory
TAT&T Inc.Stock32,829,087$632.0M0.7%+27,062,684+469.3%AddedHistory
PANWPalo Alto Networks IncStock2,961,690$591.6M0.6%+355,066+13.6%AddedHistory
INTCIntel CorpStock17,200,810$562.0M0.6%+13,130,204+322.6%AddedHistory
CICigna GroupStock2,036,562$520.4M0.6%+1,062,075+109.0%AddedHistory
VVisa Inc.Stock2,251,070$507.5M0.6%+1,190,831+112.3%AddedHistory
HUMHumana IncStock1,017,699$494.1M0.5%+973,754+2,215.8%AddedHistory
DXCMDexcom IncCOM4,038,374$469.2M0.5%+1,805,530+80.9%AddedHistory
FDXFedEx CorpStock2,045,119$467.3M0.5%+1,753,457+601.2%AddedHistory
WMTWalmart Inc.Stock3,145,371$463.8M0.5%+2,415,759+331.1%AddedHistory
RMDResmed IncCOM2,102,073$460.3M0.5%+942,177+81.2%AddedHistory
BDXBecton Dickinson & CoStock1,859,103$460.2M0.5%+43,589+2.4%AddedHistory
MCDMcDonalds CorpStock1,638,248$458.1M0.5%+1,467,612+860.1%AddedHistory
ALGNAlign Technology IncCOM1,350,186$451.2M0.5%+947,673+235.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,978,009$434.2M0.5%+2,712,069+214.2%AddedHistory
RVTYRevvity, Inc.COM3,130,076$417.1M0.5%+1,850,058+144.5%AddedHistory
APTVAptiv PLCSHS3,689,577$413.9M0.5%+666,689+22.1%AddedHistory
MSFTMicrosoft CorpStock1,365,111$393.6M0.4%−38,901−2.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,099,182$380.8M0.4%+938,098+582.4%AddedHistory
EMREmerson Electric CoStock4,261,232$371.3M0.4%+3,676,034+628.2%AddedHistory
KOCoca Cola CoStock5,894,554$365.6M0.4%+1,107,162+23.1%AddedHistory
ABBVAbbVie Inc.Stock2,264,343$360.9M0.4%+1,785,323+372.7%AddedHistory
TFCTruist Financial CorpCOM10,513,014$358.5M0.4%+8,837,244+527.4%AddedHistory
IDXXIDEXX Laboratories IncCOM711,899$356.0M0.4%+313,801+78.8%AddedHistory
NSCNorfolk Southern CorpStock1,659,950$351.9M0.4%+824,161+98.6%AddedHistory
LULUlululemon athletica inc.Stock948,933$345.6M0.4%+442,747+87.5%AddedHistory
DGDollar General CorpCOM1,636,686$344.5M0.4%+1,076,731+192.3%AddedHistory
PMPhilip Morris International Inc.Stock3,537,767$344.0M0.4%+3,492,083+7,644.0%AddedHistory
VRSKVerisk Analytics, Inc.COM1,732,103$332.3M0.4%+993,189+134.4%AddedHistory
SBUXStarbucks CorpStock3,155,104$328.5M0.4%+1,529,855+94.1%AddedHistory
SPOTSpotify Technology S.A.Stock2,404,229$321.3M0.4%+1,737,505+260.6%AddedHistory
VICIVici Properties Inc.COM9,801,816$319.7M0.3%+737,831+8.1%AddedHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$315.0M0.3%–––
LWLamb Weston Holdings, Inc.Stock2,999,892$313.5M0.3%+667,678+28.6%AddedHistory
LINLinde PLCStock876,104$311.4M0.3%+820,637+1,479.5%AddedHistory
GMGeneral Motors CoCOM8,464,992$310.5M0.3%+4,538,749+115.6%AddedHistory
CCitigroup IncStock6,612,543$310.1M0.3%+2,454,865+59.0%AddedHistory
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$299.5M0.3%–––
BLKBlackRock, Inc.COM445,463$298.1M0.3%+165,270+59.0%AddedHistory
COPConocoPhillipsStock2,881,387$285.9M0.3%+1,473,422+104.6%AddedHistory
FISFidelity National Information Services, Inc.Stock5,222,780$283.8M0.3%+4,920,971+1,630.5%AddedHistory
WDAYWorkday, Inc.CL A1,313,694$271.3M0.3%−1,368,574−51.0%ReducedHistory
CTVACorteva, Inc.Stock4,430,511$267.2M0.3%+4,232,024+2,132.1%AddedHistory
JNJJohnson & JohnsonStock1,674,819$259.6M0.3%+1,424,288+568.5%AddedHistory
AVGOBroadcom Inc.Stock398,936$255.9M0.3%−27,304−6.4%ReducedHistory
CMECME Group Inc.COM1,307,401$250.4M0.3%+431,399+49.2%AddedHistory
TXNTexas Instruments IncStock1,339,603$249.2M0.3%+1,336,674+45,635.8%AddedHistory
PPLPPL CorpCOM8,934,715$248.3M0.3%−62,210−0.7%ReducedHistory
PCARPaccar IncCOM3,388,262$248.0M0.3%+3,211,402+1,815.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM291,246$239.3M0.3%+214,170+277.9%AddedHistory
PCGPG&E CorpStock14,746,465$238.5M0.3%+1,204,857+8.9%AddedHistory
ILMNIllumina, Inc.COM1,024,559$238.3M0.3%−354,488−25.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,751,572$238.2M0.3%+6,751,572NewHistory
TJXTJX Companies IncStock3,028,547$237.3M0.3%+2,462,005+434.6%AddedHistory
SPGIS&P Global Inc.Stock685,029$236.2M0.3%+334,592+95.5%AddedHistory
Livent Corp.53814LAB4NOTE 4.125% 7/1–$233.3M0.3%–––
CRWDCrowdStrike Holdings, Inc.Stock1,687,885$231.7M0.3%+223,613+15.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,179,703$231.5M0.3%+472,477+66.8%AddedHistory
LOWLowes Companies IncStock1,151,632$230.3M0.3%−793,528−40.8%ReducedHistory
DFSDiscover Financial ServicesCOM2,320,191$229.3M0.3%+1,240,012+114.8%AddedHistory
PLDPrologis, Inc.REIT1,832,181$228.6M0.2%−547,605−23.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,758,583$228.5M0.2%+2,400,041+669.4%Added–
ELEstee Lauder Companies IncCL A910,878$224.5M0.2%+23,877+2.7%AddedHistory
PCTYPaylocity Holding CorpCOM1,120,195$222.7M0.2%+149,848+15.4%AddedHistory
DOCHealthpeak Properties, Inc.COM10,075,920$221.4M0.2%+3,302,818+48.8%AddedHistory
SHWSherwin Williams CoCOM973,438$218.8M0.2%−88,807−8.4%ReducedHistory
RSGRepublic Services, Inc.COM1,600,398$216.4M0.2%+1,138,055+246.1%AddedHistory
BNYBank of New York Mellon CorpStock4,738,521$215.3M0.2%−2,998,813−38.8%ReducedHistory
WFCWells Fargo & CompanyStock5,680,023$212.3M0.2%−5,407,382−48.8%ReducedHistory
OMCOmnicom Group Inc.COM2,235,371$210.9M0.2%+248,496+12.5%AddedHistory
PPGPPG Industries IncStock1,565,851$209.2M0.2%+1,562,352+44,651.4%AddedHistory
DELLDell Technologies Inc.Stock5,192,763$208.8M0.2%+670,674+14.8%AddedHistory
AXPAmerican Express CoStock1,264,319$208.5M0.2%−84,255−6.2%ReducedHistory
CAHCardinal Health IncStock2,737,021$206.6M0.2%+2,533,450+1,244.5%AddedHistory
WALWestern Alliance BancorporationCOM5,810,963$206.5M0.2%+4,497,962+342.6%AddedHistory
CNPCenterpoint Energy IncCOM6,935,074$204.3M0.2%+3,607,619+108.4%AddedHistory
OTISOtis Worldwide CorpStock2,398,006$202.4M0.2%+292,586+13.9%AddedHistory
CBChubb LtdStock1,030,910$200.2M0.2%+898,204+676.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,537,555$193.4M0.2%−1,591,724−22.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,903,629$192.6M0.2%+1,864,746+4,795.8%Added–
KKRKKR & Co. Inc.COM3,621,285$190.2M0.2%+8,287+0.2%AddedHistory
ROPRoper Technologies IncStock430,891$189.9M0.2%+106,125+32.7%AddedHistory
HONHoneywell International IncCOM989,440$189.1M0.2%+946,179+2,187.1%AddedHistory
SUISun Communities IncCOM1,334,650$188.0M0.2%+779,349+140.3%AddedHistory
MUMicron Technology IncStock3,105,581$187.4M0.2%+3,047,799+5,274.7%AddedHistory
GILDGilead Sciences, Inc.Stock2,251,719$186.8M0.2%+596,704+36.1%AddedHistory
MPCMarathon Petroleum CorpStock1,368,257$184.5M0.2%−220,684−13.9%ReducedHistory
PINSPinterest, Inc.CL A6,735,776$183.7M0.2%+6,735,630+4,613,445.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A188,647$183.6M0.2%+140,074+288.4%AddedHistory
ETSYEtsy IncCOM1,646,098$183.3M0.2%+1,445,833+722.0%AddedHistory
HSYHershey CoCOM718,733$182.9M0.2%+706,800+5,923.1%AddedHistory
HCAHCA Healthcare, Inc.COM692,923$182.7M0.2%−437,382−38.7%ReducedHistory
DTEDte Energy CoCOM1,655,063$181.3M0.2%−63,092−3.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,111,014$180.7M0.2%−517,532−19.7%ReducedHistory

Options (4,488)

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 4,488 by value.

Option positions of Citadel Advisors LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$43.6B$26.4B
Invesco QQQ Trust Series I46090E103ETF$16.8B$17.9B
TSLATesla, Inc.Stock$8.09B$14.2B
iShares Russell 2000 ETF464287655ETF$7.62B$5.61B
AAPLApple Inc.Stock$5.12B$5.99B
NVDANVIDIA CorpStock$5.00B$4.74B
MSFTMicrosoft CorpStock$4.66B$5.07B
METAMeta Platforms, Inc.Stock$2.73B$4.27B
AMZNAmazon Com IncStock$2.69B$3.71B
iShares Tr464288513IBOXX HI YD ETF$4.40B$1.49B
GOOGLAlphabet Inc.Stock$2.26B$2.53B
GOOGAlphabet Inc.Stock$2.14B$2.23B
NFLXNetflix IncStock$2.24B$1.81B
BKNGBooking Holdings Inc.Stock$1.58B$953.3M
AMDAdvanced Micro Devices IncStock$1.37B$1.03B
BABAAlibaba Group Holding LtdADR$971.1M$1.16B
GSGoldman Sachs Group IncStock$910.5M$1.14B
iShares Tr46428743220 YR TR BD ETF$893.8M$1.14B
GLDSPDR Gold TrustETF$476.0M$1.31B
HDHome Depot, Inc.Stock$820.3M$898.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.23B$490.9M
BABoeing CoStock$914.2M$791.8M
BRK.BBerkshire Hathaway IncStock$479.6M$1.18B
DISWalt Disney CoStock$775.9M$832.5M
JPMJPMorgan Chase & CoStock$755.9M$813.4M
XOMExxonMobil Holdings CorpCOM$642.2M$889.5M
CMGChipotle Mexican Grill IncCOM$670.2M$842.2M
COSTCostco Wholesale CorpStock$754.3M$664.9M
ADBEAdobe Inc.Stock$742.5M$671.5M
FSLRFirst Solar, Inc.Stock$825.7M$551.0M
AVGOBroadcom Inc.Stock$701.3M$609.4M
PYPLPayPal Holdings, Inc.Stock$663.2M$641.9M
MAMastercard IncStock$502.6M$774.9M
JNJJohnson & JohnsonStock$475.3M$754.2M
PANWPalo Alto Networks IncStock$855.6M$363.9M
CRMSalesforce, Inc.Stock$561.9M$632.8M
BACBank of America CorpStock$583.2M$577.5M
UNHUnitedHealth Group IncStock$407.3M$714.3M
VanEck Semiconductor ETF92189F676ETF$602.8M$509.5M
iShares Tr464287234MSCI EMG MKT ETF$656.3M$415.9M
VVisa Inc.Stock$395.0M$642.1M
WMTWalmart Inc.Stock$384.0M$633.0M
CVXChevron CorpStock$396.5M$612.2M
CATCaterpillar IncStock$511.2M$480.2M
INTCIntel CorpStock$467.2M$490.7M
QCOMQualcomm IncStock$475.0M$468.7M
CCitigroup IncStock$452.4M$477.3M
ABNBAirbnb, Inc.Stock$595.9M$301.1M
NKENIKE, Inc.Stock$480.4M$382.6M
XYZBlock, Inc.CL A$391.3M$440.1M
ABBVAbbVie Inc.Stock$354.5M$476.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$402.7M$426.5M
State Street SPDR S&P Regional Banking ETF78464A698ETF$457.2M$367.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$432.2M$358.9M
ASMLASML Holding NVADR$441.4M$344.5M
REGNRegeneron Pharmaceuticals, Inc.COM$387.3M$374.7M
IBMInternational Business Machines CorpStock$347.1M$411.2M
MUMicron Technology IncStock$418.4M$318.3M
FDXFedEx CorpStock$407.8M$300.8M
WFCWells Fargo & CompanyStock$377.0M$328.3M
iShares MSCI Eafe ETF464287465ETF$502.5M$199.1M
SNOWSnowflake Inc.Stock$319.1M$377.5M
LULUlululemon athletica inc.Stock$360.7M$319.2M
MRNAModerna, Inc.Stock$292.5M$370.1M
KOCoca Cola CoStock$277.9M$382.4M
LRCXLam Research CorpCOM$318.0M$336.1M
iShares Tr464287184CHINA LG-CAP ETF$326.3M$323.7M
PGProcter & Gamble CoStock$242.6M$402.6M
TGTTarget CorpStock$317.0M$313.5M
MSMorgan StanleyStock$248.8M$365.0M
LLYEli Lilly & CoStock$259.9M$343.4M
CRWDCrowdStrike Holdings, Inc.Stock$228.4M$369.8M
DPZDominos Pizza IncCOM$295.5M$281.9M
TXNTexas Instruments IncStock$205.3M$371.1M
UPSUnited Parcel Service IncStock$212.1M$361.7M
SCHWSchwab Charles CorpStock$278.0M$292.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$160.2M$406.2M
PEPPepsiCo IncStock$211.7M$343.1M
CSCOCisco Systems, Inc.Stock$189.3M$363.9M
MELIMercadolibre IncCOM$275.7M$276.9M
LMTLockheed Martin CorpStock$243.4M$308.9M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$382.8M$168.6M
VZVerizon Communications IncStock$266.6M$281.7M
PFEPfizer IncStock$331.6M$215.5M
ENPHEnphase Energy, Inc.Stock$334.0M$208.5M
DEDeere & CoStock$229.2M$311.4M
TMUST-Mobile US, Inc.Stock$208.9M$324.0M
MRKMerck & Co., Inc.Stock$258.3M$265.4M
AMATApplied Materials IncStock$316.1M$205.9M
UNPUnion Pacific CorpStock$220.1M$298.4M
COINCoinbase Global, Inc.COM CL A$244.8M$272.4M
MCDMcDonalds CorpStock$260.0M$251.9M
GMGeneral Motors CoCOM$260.1M$251.2M
OXYOccidental Petroleum CorpStock$304.2M$206.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$339.4M$168.8M
DDOGDatadog, Inc.CL A COM$114.0M$393.8M
ULTAUlta Beauty, Inc.Stock$280.1M$226.0M
CHTRCharter Communications, Inc.CL A$129.2M$371.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$241.6M$253.6M
INTUIntuit Inc.Stock$251.8M$236.3M

Sold out since Q4 2022 (1,167)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 1,167 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$171.6M0.2%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$94.8M0.1%–
QSRRestaurant Brands International Inc.COM1,431,423$92.6M0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF923,598$89.6M0.1%–
CFLTConfluent, Inc.CLASS A COM3,735,962$83.1M0.1%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$71.7M0.1%–
Pinduoduo Inc722304AB8NOTE 10/0–$67.4M0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/0–$66.9M0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$65.6M0.1%–
BILLBILL Holdings, Inc.Stock597,592$65.1M0.1%History
Signature BK New York N Y82669G104COM441,838$50.9M0.1%–
JBIOJade Biosciences, Inc.COM1,561,923$45.8M0.1%History
Bill Com Hldgs Inc090043AB6NOTE 12/0–$44.8M0.1%–
Model N, Inc.607525AB8NOTE 2.625% 6/0–$41.8M<0.1%–
EXPDExpeditors International of Washington IncCOM372,270$38.7M<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/9999755,719$38.3M<0.1%–
SIVBSVB Financial GroupCOM166,071$38.2M<0.1%History
Independence Holdings CorpG4761A101CLASS A ORD SHS3,750,200$37.8M<0.1%–
SOSouthern CoStock522,728$37.3M<0.1%History
AIMCAltra Industrial Motion Corp.COM600,301$35.9M<0.1%History
iShares Inc46434G764MSCI EMRG CHN741,117$35.2M<0.1%–
Carnival Corp143658BT8NOTE 5.750%10/0–$33.2M<0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/0–$32.1M<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A3,127,610$31.5M<0.1%History
ALTIAlTi Global, Inc.CL A SHS2,923,260$29.2M<0.1%History
ONEM1Life Healthcare IncCOM1,702,490$28.4M<0.1%History
Pandora Media Inc698354AD9NOTE 1.750%12/0–$27.8M<0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A2,631,497$26.4M<0.1%–
Colonnade Acquisition Corp IG2284B101SHS CL A2,550,257$25.7M<0.1%–
MTVCMotive Capital Corp IICL A ORD2,500,383$25.6M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$24.2M<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF472,502$23.7M<0.1%–
Aptiv PLCG6095L1175.5% CNV PFD A209,602$22.6M<0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS2,228,255$22.5M<0.1%History
SJISouth Jersey Industries IncCOM632,020$22.5M<0.1%History
CHAACatcha Investment CorpSHS CL A2,201,542$22.2M<0.1%History
Inflection Point Acqustn CorG47874121CLASS A ORD2,202,748$22.1M<0.1%–
South Jersey Inds Inc838518306UNIT 04/01/2024300,556$20.8M<0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$20.5M<0.1%–
KRKroger CoStock455,924$20.3M<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$20.1M<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A2,006,728$20.1M<0.1%History
CBRECbre Group, Inc.CL A254,576$19.6M<0.1%History
STORStore Capital LLCCOM597,432$19.2M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM1,875,100$18.6M<0.1%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,876,803$18.6M<0.1%–
American Centy ETF Tr025072703INTL EQT ETF349,517$18.6M<0.1%–
COUPCoupa Software IncCOM214,431$17.0M<0.1%History
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$16.9M<0.1%–
TCVATCV Acquisition Corp.CL A SHS1,631,720$16.5M<0.1%History
Vanguard Short-Term Bond ETF921937827ETF214,061$16.1M<0.1%–
SUSuncor Energy IncStock493,059$15.6M<0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,548,384$15.6M<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,882,877$15.1M<0.1%History
HLFHerbalife Ltd.COM SHS998,505$14.9M<0.1%History
Forum Merger IV Corp349875104CLASS A COM1,475,622$14.8M<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,390,819$14.1M<0.1%History
Greenlight Cap Re Ltd395366AB3CONVERTIBLE BOND–$13.4M<0.1%–
Avadel Fin Cay Ltd/Avadel Pharm (Exchange Offer)05337YAC2Note 4.5000% 02-Oct-2023–$12.9M<0.1%–
CSIICardiovascular Systems IncCOM937,731$12.8M<0.1%History
Lead Edge Growth Oprtunts LTG54085108COM1,260,197$12.7M<0.1%–
Ares Acquisition CorporationG33032106COM CL A1,260,576$12.7M<0.1%–
UHGUnited Homes Group, Inc.CL A1,224,477$12.3M<0.1%History
MSD Acquisition Corp.G5709C117UNIT 03/25/20261,200,041$12.1M<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS1,091,587$11.0M<0.1%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS1,062,354$10.6M<0.1%History
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,048,921$10.6M<0.1%–
GBDCGolub Capital BDC, Inc.COM804,168$10.6M<0.1%History
BAPCredicorp LtdCOM76,954$10.4M<0.1%History
FSNBFusion Acquisition Corp. IICOM CL A1,026,507$10.3M<0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$10.2M<0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A996,411$10.0M<0.1%–
CRKComstock Resources IncCOM720,538$9.88M<0.1%History
CHEChemed CorpCOM19,254$9.83M<0.1%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$9.73M<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL156,290$9.45M<0.1%–
SUZSuzano S.A.SPON ADS968,081$8.95M<0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS878,098$8.93M<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S526,153$8.88M<0.1%–
SPDR Series Trust78464A755ST STR SP METAL175,800$8.76M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$8.66M<0.1%–
Anthemis Digital AcquisitionG03959106CLASS A ORD822,452$8.45M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$8.42M<0.1%–
CNCEConcert Pharmaceuticals, Inc.COM1,391,302$8.13M<0.1%History
Vanguard Real Estate ETF922908553ETF97,634$8.05M<0.1%–
iShares Inc464286426MSCI EM ASIA ETF126,849$8.03M<0.1%–
ULUnilever PLCSPON ADR NEW156,059$7.86M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$7.75M<0.1%–
WPCAWarburg Pincus Capital Corp I-ASHS CL A751,657$7.59M<0.1%History
Fintech Evolution Acquis GroG3R19A104SHS CL A749,306$7.57M<0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD752,750$7.54M<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM750,000$7.53M<0.1%–
Esm Acquisition CorporationG3195H104SHS CL A733,700$7.40M<0.1%–
SANBanco Santander, S.A.ADR2,491,750$7.35M<0.1%History
LVRALevere Holdings Corp.CLASS A ORD SHS725,554$7.32M<0.1%History
FZTFAST Acquisition Corp. IICL A717,607$7.18M<0.1%History
CCVIChurchill Capital Corp VICOM CL A717,755$7.17M<0.1%History
Mason Industrial Technolgy I57520Y106COM CL A695,146$6.95M<0.1%–
AXTAAxalta Coating Systems Ltd.COM262,918$6.70M<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF62,570$6.59M<0.1%–