Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 5,819
- +4 vs. Q3 2023
- Portfolio value
- $99.3B
- +$6.86B (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,524,977 | $2.63B | 2.6% | +3,105,016+128.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,633,025 | $1.80B | 1.8% | +1,579,153+76.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,240,784 | $1.59B | 1.6% | −796,892−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,225,456 | $945.9M | 1.0% | +4,321,477+227.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,005,863 | $885.3M | 0.9% | +3,506,881+140.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,455,121 | $869.0M | 0.9% | +1,374,685+127.2% | Added | History |
| TAT&T Inc. | Stock | 50,766,789 | $851.9M | 0.9% | +29,512,760+138.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,547,825 | $773.6M | 0.8% | −588,612−11.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,276,032 | $743.8M | 0.7% | +516,239+67.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,318,171 | $688.8M | 0.7% | −358,936−5.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,503,142 | $688.2M | 0.7% | −86,774−5.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,652,866 | $673.0M | 0.7% | +1,340,772+102.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,931,629 | $651.7M | 0.7% | +90,072+4.9% | Added | History |
| DISWalt Disney Co | Stock | 6,991,274 | $631.2M | 0.6% | +6,340,344+974.0% | Added | History |
| MUMicron Technology Inc | Stock | 7,078,122 | $604.0M | 0.6% | −1,031,339−12.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,707,873 | $538.9M | 0.5% | +1,985,426+274.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,796,401 | $532.7M | 0.5% | +1,485,669+478.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,981,534 | $519.2M | 0.5% | −12,174,688−57.5% | Reduced | History |
| CICigna Group | Stock | 1,545,226 | $462.7M | 0.5% | +1,320,158+586.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,043,937 | $459.9M | 0.5% | +992,819+1,942.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,717,379 | $451.9M | 0.5% | +198,007+13.0% | Added | History |
| CVXChevron Corp | Stock | 2,997,449 | $447.1M | 0.5% | +1,555,345+107.9% | Added | History |
| DTDynatrace, Inc. | Stock | 7,952,929 | $434.9M | 0.4% | +7,945,393+105,432.5% | Added | History |
| CCitigroup Inc | Stock | 8,149,169 | $419.2M | 0.4% | +7,902,634+3,205.5% | Added | History |
| TFCTruist Financial Corp | COM | 10,888,848 | $402.0M | 0.4% | +3,291,568+43.3% | Added | History |
| AAPLApple Inc. | Stock | 2,083,033 | $401.0M | 0.4% | −2,116,736−50.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 8,615,078 | $393.9M | 0.4% | +5,901,039+217.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,645,639 | $366.2M | 0.4% | +1,554,864+1,712.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,669,819 | $361.4M | 0.4% | +3,625,073+347.0% | Added | – |
| WDCWestern Digital Corp | COM | 6,899,353 | $361.3M | 0.4% | +1,625,409+30.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,051,231 | $359.7M | 0.4% | +12,000,802+23,797.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,769,912 | $355.2M | 0.4% | −138,685−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 5,827,513 | $343.4M | 0.3% | +2,766,946+90.4% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,386,117 | $338.9M | 0.3% | +809,001+51.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,391,932 | $336.5M | 0.3% | +752,329+117.6% | Added | History |
| PFEPfizer Inc | Stock | 11,630,074 | $334.8M | 0.3% | +9,343,112+408.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,064,538 | $331.2M | 0.3% | −723,298−19.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 929,017 | $327.1M | 0.3% | −622,761−40.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,903,200 | $323.4M | 0.3% | −220,518−5.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,655,946 | $311.2M | 0.3% | +1,604,635+3,127.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,007,388 | $310.8M | 0.3% | +1,969,837+5,245.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,241,139 | $302.6M | 0.3% | −461,645−27.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,256,452 | $302.6M | 0.3% | +518,024+70.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,189,173 | $300.0M | 0.3% | −655,772−17.1% | Reduced | History |
| DXCMDexcom Inc | COM | 2,375,760 | $294.8M | 0.3% | +1,432,110+151.8% | Added | History |
| KHCKraft Heinz Co | Stock | 7,964,265 | $294.5M | 0.3% | +6,413,717+413.6% | Added | History |
| PODDInsulet Corp | Stock | 1,331,394 | $288.9M | 0.3% | −68,437−4.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,221,357 | $287.6M | 0.3% | −370,554−14.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,535,178 | $281.8M | 0.3% | −2,415,868−40.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528,875 | $280.7M | 0.3% | +281,915+114.2% | Added | History |
| VVisa Inc. | Stock | 1,074,062 | $279.6M | 0.3% | +982,711+1,075.8% | Added | History |
| XYZBlock, Inc. | CL A | 3,610,769 | $279.3M | 0.3% | +2,939,733+438.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,565,198 | $276.3M | 0.3% | +3,183,957+835.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,210,627 | $272.2M | 0.3% | +311,867+34.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,721,237 | $270.6M | 0.3% | +861,299+100.2% | Added | History |
| VICIVici Properties Inc. | COM | 8,438,621 | $269.0M | 0.3% | −1,597,925−15.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,682,465 | $265.2M | 0.3% | +1,200,726+249.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,314,642 | $260.7M | 0.3% | +587,237+34.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,782,244 | $260.4M | 0.3% | +2,383,221+597.3% | Added | History |
| KEYKeycorp | COM | 18,000,084 | $259.2M | 0.3% | −4,209,816−19.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,986,879 | $255.0M | 0.3% | +830,185+38.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284,591 | $250.0M | 0.3% | +220,135+341.5% | Added | History |
| SHWSherwin Williams Co | COM | 797,700 | $248.8M | 0.3% | −433,329−35.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,644,389 | $245.9M | 0.2% | +1,240,217+306.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,826,072 | $244.5M | 0.2% | −105,132−3.6% | Reduced | History |
| ICLRIcon PLC | COM | 861,679 | $243.9M | 0.2% | −625,886−42.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 643,783 | $243.6M | 0.2% | +614,084+2,067.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 981,692 | $241.1M | 0.2% | +884,310+908.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,587,872 | $241.0M | 0.2% | +1,534,918+2,898.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,458,557 | $238.5M | 0.2% | +885,562+154.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 756,125 | $236.7M | 0.2% | −57,311−7.0% | Reduced | History |
| ENTGEntegris Inc | COM | 1,878,219 | $225.0M | 0.2% | +781,315+71.2% | Added | History |
| SRESempra | Stock | 2,986,914 | $223.2M | 0.2% | −38,908−1.3% | Reduced | History |
| PSAPublic Storage | COM | 725,865 | $221.4M | 0.2% | +705,516+3,467.1% | Added | History |
| LRCXLam Research Corp | COM | 278,453 | $218.1M | 0.2% | +196,394+239.3% | Added | History |
| VRSNVerisign Inc | COM | 1,058,401 | $218.0M | 0.2% | +1,054,714+28,606.3% | Added | History |
| HOLXHologic Inc | COM | 3,037,654 | $217.0M | 0.2% | −3,215,274−51.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,397,462 | $213.5M | 0.2% | +915,073+189.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,783,322 | $212.9M | 0.2% | −2,363,169−45.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,038,247 | $210.9M | 0.2% | +3,822,114+172.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,403,090 | $208.0M | 0.2% | +2,775,877+442.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 313,592 | $207.0M | 0.2% | +227,592+264.6% | Added | History |
| EXASExact Sciences Corp | COM | 2,739,684 | $202.7M | 0.2% | +1,043,452+61.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,317,353 | $200.8M | 0.2% | +166,685+14.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,061,594 | $199.4M | 0.2% | +365,630+52.5% | Added | History |
| GMGeneral Motors Co | COM | 5,487,220 | $197.1M | 0.2% | +2,640,310+92.7% | Added | History |
| BACBank of America Corp | Stock | 5,760,848 | $194.0M | 0.2% | +4,098,272+246.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,687,767 | $193.4M | 0.2% | +2,804,258+148.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,910,778 | $193.0M | 0.2% | +1,342,984+52.3% | Added | History |
| HDHome Depot, Inc. | Stock | 555,403 | $192.5M | 0.2% | −1,402,540−71.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 165,190 | $192.3M | 0.2% | +43,587+35.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,762,748 | $190.1M | 0.2% | +197,281+7.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,079,528 | $189.1M | 0.2% | +2,931,770+1,984.2% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 13,875,537 | $188.7M | 0.2% | +12,944,416+1,390.2% | Added | History |
| EQTEQT Corp | Stock | 4,859,680 | $187.9M | 0.2% | −932,625−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,863,006 | $186.3M | 0.2% | +936,668+101.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,691,339 | $186.1M | 0.2% | +569,488+26.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,249,185 | $185.3M | 0.2% | +424,747+51.5% | Added | History |
| INTCIntel Corp | Stock | 3,676,215 | $184.7M | 0.2% | −102,198−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,698,326 | $184.1M | 0.2% | +1,690,778+22,400.3% | Added | – |
Options (4,313)
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 4,313 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $46.5B | $28.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.1B | $11.0B |
| TSLATesla, Inc. | Stock | $7.85B | $11.6B |
| NVDANVIDIA Corp | Stock | $9.22B | $7.63B |
| iShares Russell 2000 ETF464287655 | ETF | $8.85B | $6.16B |
| MSFTMicrosoft Corp | Stock | $6.58B | $6.01B |
| METAMeta Platforms, Inc. | Stock | $4.71B | $7.03B |
| AAPLApple Inc. | Stock | $5.17B | $5.47B |
| AMZNAmazon Com Inc | Stock | $3.69B | $4.45B |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.01B | $1.61B |
| GOOGLAlphabet Inc. | Stock | $2.25B | $2.51B |
| NFLXNetflix Inc | Stock | $2.25B | $2.36B |
| GOOGAlphabet Inc. | Stock | $1.95B | $2.58B |
| AMDAdvanced Micro Devices Inc | Stock | $2.15B | $1.77B |
| BKNGBooking Holdings Inc. | Stock | $2.31B | $1.58B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.57B | $1.43B |
| AVGOBroadcom Inc. | Stock | $1.77B | $1.19B |
| ADBEAdobe Inc. | Stock | $1.42B | $1.11B |
| BABoeing Co | Stock | $981.0M | $1.46B |
| JPMJPMorgan Chase & Co | Stock | $1.19B | $966.3M |
| COSTCostco Wholesale Corp | Stock | $1.02B | $971.8M |
| GSGoldman Sachs Group Inc | Stock | $907.9M | $1.02B |
| CMGChipotle Mexican Grill Inc | COM | $989.8M | $913.9M |
| LLYEli Lilly & Co | Stock | $929.6M | $765.4M |
| GLDSPDR Gold Trust | ETF | $629.2M | $1.05B |
| DISWalt Disney Co | Stock | $1.14B | $507.1M |
| PANWPalo Alto Networks Inc | Stock | $901.4M | $644.3M |
| INTCIntel Corp | Stock | $786.2M | $715.0M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $843.2M | $616.7M |
| UNHUnitedHealth Group Inc | Stock | $587.2M | $831.7M |
| CCitigroup Inc | Stock | $759.5M | $649.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $421.9M | $935.3M |
| COINCoinbase Global, Inc. | COM CL A | $689.4M | $614.6M |
| PYPLPayPal Holdings, Inc. | Stock | $645.2M | $646.5M |
| BABAAlibaba Group Holding Ltd | ADR | $554.8M | $660.9M |
| BACBank of America Corp | Stock | $700.9M | $488.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $529.8M | $614.0M |
| CRMSalesforce, Inc. | Stock | $506.2M | $632.9M |
| VVisa Inc. | Stock | $326.0M | $776.8M |
| LULUlululemon athletica inc. | Stock | $434.2M | $663.8M |
| HDHome Depot, Inc. | Stock | $649.4M | $447.8M |
| JNJJohnson & Johnson | Stock | $493.4M | $586.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $574.1M | $504.3M |
| MSMorgan Stanley | Stock | $427.1M | $641.4M |
| ABBVAbbVie Inc. | Stock | $175.9M | $825.2M |
| CVXChevron Corp | Stock | $514.7M | $479.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $484.4M | $500.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | $555.1M | $398.2M |
| XOMExxonMobil Holdings Corp | COM | $501.6M | $448.2M |
| CATCaterpillar Inc | Stock | $416.2M | $520.0M |
| MAMastercard Inc | Stock | $350.8M | $583.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $404.0M | $517.0M |
| QCOMQualcomm Inc | Stock | $464.8M | $425.5M |
| TGTTarget Corp | Stock | $483.0M | $402.7M |
| LRCXLam Research Corp | COM | $382.7M | $472.6M |
| PFEPfizer Inc | Stock | $609.8M | $231.9M |
| BXBlackstone Inc. | COM | $468.7M | $354.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $330.4M | $491.6M |
| ORCLOracle Corp | Stock | $467.4M | $342.5M |
| UPSUnited Parcel Service Inc | Stock | $261.3M | $542.5M |
| WMTWalmart Inc. | Stock | $302.3M | $493.8M |
| FSLRFirst Solar, Inc. | Stock | $425.5M | $370.6M |
| SNOWSnowflake Inc. | Stock | $318.8M | $465.3M |
| ABNBAirbnb, Inc. | Stock | $419.1M | $363.3M |
| ASMLASML Holding NV | ADR | $396.7M | $382.3M |
| MDBMongoDB, Inc. | CL A | $383.5M | $358.5M |
| ARK Innovation ETF00214Q104 | ETF | $317.9M | $420.6M |
| NKENIKE, Inc. | Stock | $425.4M | $301.1M |
| SHOPShopify Inc. | Stock | $249.0M | $477.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $453.9M | $271.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $353.5M | $360.4M |
| MELIMercadolibre Inc | COM | $372.1M | $338.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $489.0M | $217.6M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $396.1M | $302.8M |
| FDXFedEx Corp | Stock | $376.9M | $316.7M |
| SCHWSchwab Charles Corp | Stock | $281.9M | $405.4M |
| HUMHumana Inc | Stock | $406.0M | $274.5M |
| MSTRStrategy Inc | Stock | $384.4M | $279.2M |
| TXNTexas Instruments Inc | Stock | $196.0M | $461.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $232.9M | $421.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $407.8M | $243.7M |
| TMUST-Mobile US, Inc. | Stock | $273.0M | $363.1M |
| XYZBlock, Inc. | CL A | $211.7M | $421.2M |
| MUMicron Technology Inc | Stock | $336.4M | $278.2M |
| GMGeneral Motors Co | COM | $223.9M | $386.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $392.5M | $216.1M |
| LMTLockheed Martin Corp | Stock | $239.7M | $362.6M |
| MCDMcDonalds Corp | Stock | $247.9M | $346.0M |
| UBERUber Technologies, Inc | Stock | $243.7M | $346.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $283.2M | $305.6M |
| IBMInternational Business Machines Corp | Stock | $231.8M | $355.7M |
| GEGeneral Electric Co | Stock | $228.7M | $349.5M |
| AMGNAmgen Inc | Stock | $316.1M | $259.9M |
| NOWServiceNow, Inc. | Stock | $283.1M | $288.3M |
| AXPAmerican Express Co | Stock | $297.3M | $272.1M |
| PLTRPalantir Technologies Inc. | Stock | $278.7M | $290.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $288.7M | $266.0M |
| CVSCVS Health Corp | Stock | $172.1M | $381.6M |
| DDOGDatadog, Inc. | CL A COM | $124.4M | $427.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $251.3M | $287.0M |
Sold out since Q3 2023 (1,137)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 1,137 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 15,021,642 | $1.41B | 1.5% | History |
| SGENSeagen Inc. | COM | 2,428,418 | $515.2M | 0.6% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,149,825 | $480.1M | 0.5% | History |
| VMWVmware LLC | CL A COM | 972,787 | $161.9M | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 2,116,316 | $122.1M | 0.1% | History |
| Abcam PLC000380204 | ADS | 4,862,089 | $110.0M | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 554,533 | $100.8M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 319,720 | $75.5M | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,901,071 | $74.5M | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 1,075,045 | $70.2M | 0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $50.7M | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $49.6M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 509,577 | $48.1M | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $34.9M | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 559,797 | $33.0M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,761,310 | $31.2M | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $30.0M | <0.1% | – |
| CPRTCopart Inc | COM | 682,258 | $29.4M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 313,145 | $26.8M | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $26.7M | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 265,473 | $24.3M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 318,025 | $24.0M | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 122,027 | $24.0M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $23.3M | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 821,541 | $22.7M | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 312,533 | $21.3M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 447,573 | $20.9M | <0.1% | History |
| ASHAshland Inc. | COM | 244,101 | $19.9M | <0.1% | History |
| PAYXPaychex Inc | Stock | 170,738 | $19.7M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 258,486 | $19.4M | <0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $19.2M | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 376,464 | $18.9M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $18.8M | <0.1% | – |
| SYYSysco Corp | Stock | 264,664 | $17.5M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 237,411 | $17.2M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $16.7M | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 444,752 | $16.3M | <0.1% | History |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $15.6M | <0.1% | – |
| NATINational Instruments Corp | COM | 257,906 | $15.4M | <0.1% | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,500,000 | $15.3M | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 467,790 | $14.5M | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $14.4M | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 2,157,166 | $14.4M | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,219 | $14.3M | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148,759 | $14.0M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 324,590 | $13.7M | <0.1% | – |
| MSTRStrategy Inc | Stock | 41,372 | $13.6M | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $13.6M | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $13.2M | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 165,140 | $13.1M | <0.1% | History |
| PNRPENTAIR plc | SHS | 196,881 | $12.7M | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 341,347 | $12.7M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $12.2M | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $11.9M | <0.1% | – |
| BRCBrady Corp | CL A | 213,914 | $11.7M | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 279,575 | $11.7M | <0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 64,555 | $11.4M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 461,784 | $11.2M | <0.1% | – |
| AMGNAmgen Inc | Stock | 40,987 | $11.0M | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 39,704 | $10.7M | <0.1% | – |
| ALKSAlkermes plc. | SHS | 378,762 | $10.6M | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | – | $10.4M | <0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 933,157 | $10.1M | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 199,982 | $9.97M | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 231,945 | $9.55M | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 368,008 | $9.45M | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 454,710 | $9.32M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 248,904 | $9.20M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 80,419 | $8.97M | <0.1% | History |
| CCFChase Corp | COM | 68,631 | $8.73M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 56,451 | $8.73M | <0.1% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $8.66M | <0.1% | – |
| CIRCircor International Inc | COM | 153,295 | $8.55M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 512,239 | $7.79M | <0.1% | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $7.61M | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $7.48M | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 44,090 | $7.40M | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 106,572 | $7.37M | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 207,816 | $7.17M | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 114,568 | $6.80M | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,993 | $6.62M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 132,482 | $6.52M | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,329 | $6.44M | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 279,149 | $6.29M | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 187,376 | $6.24M | <0.1% | History |
| SFStifel Financial Corp | COM | 100,109 | $6.15M | <0.1% | History |
| GFFGriffon Corp | COM | 152,870 | $6.06M | <0.1% | History |
| IAUiShares Gold Trust | ETF | 173,000 | $6.05M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 128,140 | $6.02M | <0.1% | – |
| UVIXVS Trust | 2X LONG VIX FUT | 1,680,919 | $5.87M | <0.1% | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $5.66M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 46,208 | $5.65M | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 190,745 | $5.38M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.34M | <0.1% | – |
| CRCrane Co | COMMON STOCK | 59,806 | $5.31M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 126,180 | $5.31M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5.30M | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 105,752 | $5.30M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $5.21M | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 243,126 | $5.18M | <0.1% | History |