Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5,815
- +81 vs. Q2 2023
- Portfolio value
- $92.5B
- +$2.77B (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,037,676 | $1.59B | 1.7% | +1,631,542+47.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 15,021,642 | $1.41B | 1.5% | +10,746,671+251.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 21,156,222 | $1.12B | 1.2% | +5,699,874+36.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,419,961 | $1.03B | 1.1% | +921,351+61.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,053,872 | $893.4M | 1.0% | +738,327+56.1% | Added | History |
| HUMHumana Inc | Stock | 1,589,916 | $773.5M | 0.8% | +1,355,422+578.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,136,437 | $744.9M | 0.8% | +572,596+12.5% | Added | History |
| AAPLApple Inc. | Stock | 4,199,769 | $719.0M | 0.8% | +3,381,231+413.1% | Added | History |
| CMCSAComcast Corp | Stock | 15,579,817 | $690.8M | 0.7% | +9,273,682+147.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,677,107 | $687.4M | 0.7% | +4,837,236+262.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,190,297 | $606.9M | 0.7% | −154,527−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,957,943 | $591.6M | 0.6% | +1,682,418+610.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,551,778 | $582.2M | 0.6% | +498,447+47.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,403,056 | $563.4M | 0.6% | +1,438,900+149.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,019,530 | $562.9M | 0.6% | −2,085,289−34.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,109,461 | $551.7M | 0.6% | +1,380,767+20.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,841,557 | $538.3M | 0.6% | −99,884−5.1% | Reduced | History |
| SGENSeagen Inc. | COM | 2,428,418 | $515.2M | 0.6% | +1,666,890+218.9% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,149,825 | $480.1M | 0.5% | −313,276−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,126,228 | $466.0M | 0.5% | +1,195,188+61.9% | Added | History |
| SBUXStarbucks Corp | Stock | 5,003,988 | $456.7M | 0.5% | +4,943,804+8,214.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,702,784 | $440.2M | 0.5% | +310,910+22.3% | Added | History |
| HOLXHologic Inc | COM | 6,252,928 | $434.0M | 0.5% | +5,016,651+405.8% | Added | History |
| CLColgate Palmolive Co | Stock | 5,951,046 | $423.2M | 0.5% | +4,202,680+240.4% | Added | History |
| LLYEli Lilly & Co | Stock | 759,793 | $408.1M | 0.4% | +213,671+39.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 129,410 | $399.1M | 0.4% | +122,566+1,790.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056,911 | $378.7M | 0.4% | −2,076,422−66.3% | Reduced | – |
| ICLRIcon PLC | COM | 1,487,565 | $366.3M | 0.4% | +1,376,919+1,244.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,353,577 | $362.7M | 0.4% | −47,513−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,844,945 | $356.0M | 0.4% | +846,010+28.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 5,146,491 | $354.6M | 0.4% | −818,057−13.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,787,836 | $350.2M | 0.4% | +1,411,525+59.4% | Added | History |
| DHRDanaher Corp | Stock | 1,370,839 | $340.1M | 0.4% | +775,503+130.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,908,597 | $337.3M | 0.4% | +1,206,863+172.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,080,436 | $324.4M | 0.4% | −1,258,433−53.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,954,552 | $319.8M | 0.3% | −886,561−11.3% | Reduced | History |
| TAT&T Inc. | Stock | 21,254,029 | $319.2M | 0.3% | +13,721,964+182.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,306,726 | $314.4M | 0.3% | +587,367+81.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,231,029 | $314.0M | 0.3% | −801,538−39.4% | Reduced | History |
| PCARPaccar Inc | COM | 3,644,989 | $309.9M | 0.3% | −179,978−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 372,780 | $309.6M | 0.3% | +364,479+4,390.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,519,372 | $308.1M | 0.3% | +383,143+33.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 29,416,056 | $305.9M | 0.3% | +20,839,247+243.0% | Added | History |
| BPBP PLC | ADR | 7,869,700 | $304.7M | 0.3% | +2,976,787+60.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 220,188 | $303.9M | 0.3% | −17,563−7.4% | Reduced | History |
| PCGPG&E Corp | Stock | 18,341,856 | $295.9M | 0.3% | +5,438,883+42.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,295,164 | $292.2M | 0.3% | +1,450,081+78.6% | Added | – |
| VICIVici Properties Inc. | COM | 10,036,546 | $292.1M | 0.3% | +4,833,961+92.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 988,701 | $280.2M | 0.3% | +849,274+609.1% | Added | History |
| FDXFedEx Corp | Stock | 1,048,836 | $277.9M | 0.3% | −297,442−22.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 843,579 | $273.0M | 0.3% | +467,227+124.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 291,043 | $264.5M | 0.3% | −73,533−20.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,312,094 | $262.6M | 0.3% | +841,917+179.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,795,479 | $259.5M | 0.3% | +1,060,326+144.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,498,982 | $256.9M | 0.3% | +533,996+27.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,951,107 | $255.3M | 0.3% | +1,498,213+330.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,880,880 | $254.6M | 0.3% | +1,501,377+27.9% | Added | History |
| RMDResmed Inc | COM | 1,719,557 | $254.3M | 0.3% | −139,516−7.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,123,718 | $254.0M | 0.3% | +4,074,550+8,287.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,206,767 | $250.6M | 0.3% | +2,927,610+1,048.7% | Added | History |
| TGTTarget Corp | Stock | 2,231,154 | $246.7M | 0.3% | +1,871,694+520.7% | Added | History |
| CVXChevron Corp | Stock | 1,442,104 | $243.2M | 0.3% | −521,799−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,903,979 | $242.0M | 0.3% | −3,201,237−62.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,273,944 | $240.7M | 0.3% | +3,716,495+238.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 130,701 | $239.4M | 0.3% | +48,160+58.3% | Added | History |
| KEYKeycorp | COM | 22,209,900 | $239.0M | 0.3% | +18,455,950+491.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,591,911 | $238.8M | 0.3% | −62,283−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,379,548 | $236.5M | 0.3% | +1,378,284+109,041.5% | Added | History |
| EQTEQT Corp | Stock | 5,792,305 | $235.1M | 0.3% | +4,385,681+311.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,499,099 | $232.3M | 0.3% | +373,462+17.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,583,278 | $231.9M | 0.3% | +1,478,096+133.7% | Added | History |
| PINSPinterest, Inc. | CL A | 8,478,703 | $229.2M | 0.2% | +6,908,685+440.0% | Added | History |
| PODDInsulet Corp | Stock | 1,399,831 | $223.3M | 0.2% | +1,094,792+358.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 813,436 | $221.4M | 0.2% | +410,271+101.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,931,204 | $218.3M | 0.2% | −766,894−20.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,597,280 | $217.4M | 0.2% | −3,057,500−28.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 3,402,695 | $216.4M | 0.2% | −320,705−8.6% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 436,123 | $214.4M | 0.2% | +75,535+20.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,547,460 | $206.7M | 0.2% | +537,463+8.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 898,760 | $206.3M | 0.2% | −266,158−22.8% | Reduced | History |
| SRESempra | Stock | 3,025,822 | $205.8M | 0.2% | −48,136−1.6% | ReducedConverted for a 2-for-1 split | History |
| MAMastercard Inc | Stock | 517,642 | $204.9M | 0.2% | +197,768+61.8% | Added | History |
| LIILennox International Inc | COM | 546,450 | $204.6M | 0.2% | +147,536+37.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,369,550 | $203.1M | 0.2% | +643,805+37.3% | Added | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $202.0M | 0.2% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 4,762,450 | $198.1M | 0.2% | +3,537,111+288.7% | Added | History |
| MTNVail Resorts Inc | COM | 888,174 | $197.1M | 0.2% | +548,622+161.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 5,837,736 | $196.7M | 0.2% | +4,755,688+439.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,016,046 | $194.7M | 0.2% | −784,634−28.0% | Reduced | History |
| ITGartner Inc | COM | 562,007 | $193.1M | 0.2% | +314,772+127.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,908,941 | $191.4M | 0.2% | +5,520,088+86.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,398,203 | $189.2M | 0.2% | +1,088,543+351.5% | Added | History |
| EAElectronic Arts Inc. | COM | 1,568,643 | $188.9M | 0.2% | +1,559,816+17,671.0% | Added | History |
| CORCencora, Inc. | Stock | 1,041,344 | $187.4M | 0.2% | +915,573+728.0% | Added | History |
| WSOWatsco Inc | COM | 492,201 | $185.9M | 0.2% | +425,095+633.5% | Added | History |
| WALWestern Alliance Bancorporation | COM | 4,037,120 | $185.6M | 0.2% | +1,874,020+86.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,857,607 | $185.4M | 0.2% | +2,288,199+401.9% | Added | History |
| KIMKimco Realty Corp | COM | 10,512,821 | $184.9M | 0.2% | +4,395,176+71.8% | Added | History |
| ARMArm Holdings PLC | ADR | 3,445,206 | $184.4M | 0.2% | +3,445,206 | New | History |
| HASHasbro, Inc. | COM | 2,776,689 | $183.7M | 0.2% | +409,623+17.3% | Added | History |
Options (4,301)
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 4,301 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $46.3B | $21.2B |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.0B | $16.4B |
| TSLATesla, Inc. | Stock | $7.54B | $11.9B |
| NVDANVIDIA Corp | Stock | $9.50B | $8.87B |
| iShares Russell 2000 ETF464287655 | ETF | $7.51B | $5.22B |
| AAPLApple Inc. | Stock | $5.30B | $6.02B |
| MSFTMicrosoft Corp | Stock | $5.26B | $5.81B |
| METAMeta Platforms, Inc. | Stock | $4.27B | $6.45B |
| AMZNAmazon Com Inc | Stock | $3.18B | $4.33B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.61B | $1.68B |
| GOOGAlphabet Inc. | Stock | $2.02B | $2.78B |
| GOOGLAlphabet Inc. | Stock | $2.17B | $2.44B |
| NFLXNetflix Inc | Stock | $1.71B | $1.77B |
| GLDSPDR Gold Trust | ETF | $933.2M | $2.13B |
| BKNGBooking Holdings Inc. | Stock | $1.75B | $1.27B |
| AMDAdvanced Micro Devices Inc | Stock | $1.49B | $1.47B |
| iShares Tr464287432 | 20 YR TR BD ETF | $884.7M | $1.89B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.42B | $681.8M |
| DISWalt Disney Co | Stock | $1.13B | $929.4M |
| AVGOBroadcom Inc. | Stock | $964.5M | $937.6M |
| ADBEAdobe Inc. | Stock | $886.2M | $931.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $544.6M | $1.13B |
| BABoeing Co | Stock | $847.3M | $783.2M |
| JPMJPMorgan Chase & Co | Stock | $755.8M | $825.9M |
| UNHUnitedHealth Group Inc | Stock | $647.8M | $834.0M |
| CMGChipotle Mexican Grill Inc | COM | $745.0M | $707.8M |
| COSTCostco Wholesale Corp | Stock | $731.4M | $633.8M |
| BABAAlibaba Group Holding Ltd | ADR | $476.8M | $888.3M |
| XOMExxonMobil Holdings Corp | COM | $686.6M | $666.6M |
| LLYEli Lilly & Co | Stock | $730.2M | $615.7M |
| GSGoldman Sachs Group Inc | Stock | $564.7M | $731.8M |
| PYPLPayPal Holdings, Inc. | Stock | $614.2M | $640.3M |
| JNJJohnson & Johnson | Stock | $687.2M | $551.2M |
| CVXChevron Corp | Stock | $435.4M | $799.3M |
| PANWPalo Alto Networks Inc | Stock | $792.4M | $411.1M |
| BACBank of America Corp | Stock | $573.2M | $591.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $785.0M | $349.7M |
| HDHome Depot, Inc. | Stock | $597.2M | $516.8M |
| PFEPfizer Inc | Stock | $626.4M | $451.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $483.4M | $589.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $530.5M | $489.3M |
| CCitigroup Inc | Stock | $412.8M | $561.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $509.1M | $415.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $476.8M | $441.6M |
| CRMSalesforce, Inc. | Stock | $426.8M | $475.8M |
| VVisa Inc. | Stock | $378.9M | $519.4M |
| WMTWalmart Inc. | Stock | $327.5M | $564.0M |
| MAMastercard Inc | Stock | $308.8M | $582.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $494.8M | $396.1M |
| INTCIntel Corp | Stock | $416.0M | $466.3M |
| ORCLOracle Corp | Stock | $489.9M | $379.0M |
| IBMInternational Business Machines Corp | Stock | $397.8M | $452.5M |
| CATCaterpillar Inc | Stock | $404.3M | $440.2M |
| FSLRFirst Solar, Inc. | Stock | $380.3M | $456.8M |
| ABBVAbbVie Inc. | Stock | $220.1M | $569.5M |
| ABNBAirbnb, Inc. | Stock | $359.5M | $422.6M |
| QCOMQualcomm Inc | Stock | $353.7M | $403.4M |
| SNOWSnowflake Inc. | Stock | $282.0M | $454.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $420.8M | $292.3M |
| NKENIKE, Inc. | Stock | $404.2M | $304.7M |
| FDXFedEx Corp | Stock | $347.9M | $336.1M |
| CVSCVS Health Corp | Stock | $313.1M | $364.5M |
| TMUST-Mobile US, Inc. | Stock | $284.3M | $385.4M |
| LULUlululemon athletica inc. | Stock | $279.5M | $387.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $214.9M | $443.1M |
| LRCXLam Research Corp | COM | $361.3M | $286.4M |
| CSCOCisco Systems, Inc. | Stock | $242.7M | $403.5M |
| TGTTarget Corp | Stock | $353.3M | $277.6M |
| MELIMercadolibre Inc | COM | $329.0M | $297.7M |
| MDBMongoDB, Inc. | CL A | $282.4M | $337.1M |
| MUMicron Technology Inc | Stock | $314.1M | $305.4M |
| ASMLASML Holding NV | ADR | $295.3M | $322.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $353.5M | $262.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $189.1M | $415.0M |
| WFCWells Fargo & Company | Stock | $349.9M | $248.2M |
| DEDeere & Co | Stock | $216.6M | $371.5M |
| MCDMcDonalds Corp | Stock | $258.5M | $320.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $388.8M | $185.3M |
| MRNAModerna, Inc. | Stock | $277.9M | $288.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $308.6M | $239.2M |
| AMGNAmgen Inc | Stock | $300.2M | $247.4M |
| BXBlackstone Inc. | COM | $333.2M | $212.7M |
| UBERUber Technologies, Inc | Stock | $234.9M | $298.2M |
| AMATApplied Materials Inc | Stock | $255.6M | $274.4M |
| SBUXStarbucks Corp | Stock | $224.6M | $304.7M |
| UPSUnited Parcel Service Inc | Stock | $219.9M | $306.6M |
| SCHWSchwab Charles Corp | Stock | $191.5M | $329.4M |
| GEGeneral Electric Co | Stock | $235.4M | $275.0M |
| PEPPepsiCo Inc | Stock | $230.0M | $279.5M |
| TXNTexas Instruments Inc | Stock | $170.3M | $337.1M |
| KOCoca Cola Co | Stock | $245.0M | $260.3M |
| PGProcter & Gamble Co | Stock | $152.0M | $352.9M |
| PLTRPalantir Technologies Inc. | Stock | $252.7M | $247.9M |
| AXPAmerican Express Co | Stock | $310.3M | $185.2M |
| MSMorgan Stanley | Stock | $217.5M | $274.1M |
| ATVIActivision Blizzard, Inc. | COM | $370.7M | $116.1M |
| OXYOccidental Petroleum Corp | Stock | $241.7M | $240.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $199.3M | $276.5M |
| COINCoinbase Global, Inc. | COM CL A | $190.8M | $284.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $263.4M | $208.2M |
Sold out since Q2 2023 (973)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 973 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,950,323 | $125.7M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 273,013 | $121.7M | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 834,697 | $90.5M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,432,164 | $79.8M | 0.1% | – |
| ALLEAllegion plc | ORD SHS | 610,603 | $73.3M | 0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,156,417 | $70.6M | 0.1% | – |
| Nushares ETF Tr67092P797 | GET OPP ETF | 2,928,079 | $66.7M | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 132,452 | $59.0M | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 571,529 | $58.3M | 0.1% | History |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $55.5M | 0.1% | – |
| VMCVulcan Materials CO | COM | 234,460 | $52.9M | 0.1% | History |
| RSReliance, Inc. | COM | 189,730 | $51.5M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 821,481 | $49.1M | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,193,259 | $48.9M | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 5,047,784 | $45.1M | 0.1% | History |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $41.9M | <0.1% | – |
| OLNOLIN Corp | Stock | 795,242 | $40.9M | <0.1% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $38.3M | <0.1% | – |
| CECelanese Corp | Stock | 319,093 | $37.0M | <0.1% | History |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $33.6M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $32.3M | <0.1% | – |
| ATSATS Corp | COM | 605,132 | $27.9M | <0.1% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $27.6M | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 284,015 | $27.3M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,752,036 | $26.6M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 504,510 | $26.5M | <0.1% | History |
| FTVFortive Corp | Stock | 337,555 | $25.2M | <0.1% | History |
| DOVDOVER Corp | COM | 170,133 | $25.1M | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 282,387 | $24.9M | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 228,301 | $24.7M | <0.1% | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $23.8M | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 433,208 | $23.3M | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 476,641 | $22.3M | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 683,014 | $22.0M | <0.1% | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $21.9M | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 330,897 | $18.9M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 181,217 | $17.7M | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 398,861 | $16.4M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,818 | $15.4M | <0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 1,500,448 | $15.2M | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | – | $13.7M | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | – | $13.6M | <0.1% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,298,289 | $13.5M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 901,783 | $13.4M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,255,543 | $13.3M | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | – | $12.4M | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $12.2M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 299,796 | $11.8M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 344,068 | $11.7M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 8,674 | $11.4M | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 150,028 | $11.1M | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 88,743 | $11.1M | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $10.6M | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 160,072 | $10.5M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,000,000 | $10.4M | <0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $10.4M | <0.1% | – |
| STERSterling Check Corp. | COM | 819,391 | $10.0M | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 116,877 | $9.90M | <0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 968,118 | $9.83M | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $9.74M | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $9.71M | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 358,178 | $9.19M | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 317,211 | $9.06M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9.00M | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $8.23M | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 247,702 | $8.21M | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 308,255 | $7.73M | <0.1% | History |
| EVREvercore Inc. | CLASS A | 62,063 | $7.67M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 222,628 | $7.26M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,872 | $7.02M | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 150,294 | $6.93M | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 58,697 | $6.84M | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 630,783 | $6.68M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 107,117 | $6.64M | <0.1% | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $6.64M | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 271,000 | $6.55M | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 600,059 | $6.44M | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $6.42M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.38M | <0.1% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 599,663 | $6.14M | <0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 584,130 | $5.99M | <0.1% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 656,346 | $5.85M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 187,720 | $5.75M | <0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 604,550 | $5.64M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 29,563 | $5.62M | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.46M | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 75,572 | $5.41M | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 417,620 | $5.37M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.35M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 493,123 | $5.23M | <0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 197,493 | $5.08M | <0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 291,938 | $5.01M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,370 | $4.89M | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 45,508 | $4.85M | <0.1% | – |
| ARNCArconic Corp | COM | 157,141 | $4.65M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,481 | $4.63M | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 100,766 | $4.53M | <0.1% | History |
| AGLagilon health, inc. | COM | 261,055 | $4.53M | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 87,956 | $4.46M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,065 | $4.25M | <0.1% | – |