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 |
|---|---|---|---|---|---|---|---|
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 1 | $1 | <0.1% | −25−96.2% | Reduced | History |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $14 | <0.1% | +1 | New | History |
| BIVIBiovie Inc. | CL A NEW | 28 | $35 | <0.1% | −8,046−99.7% | Reduced | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 12,834 | $41 | <0.1% | +173+1.4% | Added | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 12,473 | $44 | <0.1% | −599−4.6% | Reduced | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 14,097 | $52 | <0.1% | −2,498−15.1% | Reduced | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 20,339 | $61 | <0.1% | +3,325+19.5% | Added | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 13,034 | $65 | <0.1% | −752−5.5% | Reduced | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 12,230 | $70 | <0.1% | −3,013−19.8% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 1 | $74 | <0.1% | −388,095−100.0% | Reduced | History |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 20,936 | $88 | <0.1% | +2,052+10.9% | Added | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 18,307 | $92 | <0.1% | +2,112+13.0% | Added | History |
| VOXXVOXX International Corp | CL A | 9 | $96 | <0.1% | −20−69.0% | Reduced | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 26,422 | $98 | <0.1% | −30,399−53.5% | Reduced | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 50 | $102 | <0.1% | +6+13.6% | Added | History |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 20,706 | $106 | <0.1% | +10,629+105.5% | Added | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 17,417 | $124 | <0.1% | −630−3.5% | Reduced | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 16,213 | $126 | <0.1% | +623+4.0% | Added | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 13,042 | $130 | <0.1% | +13,042 | New | History |
| HUTHut 8 Corp. | COM | 10 | $133 | <0.1% | −489,290−100.0% | ReducedConverted for a 1-for-5 split | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 16,216 | $136 | <0.1% | +1,226+8.2% | Added | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 14,261 | $151 | <0.1% | −2,220−13.5% | Reduced | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 10,835 | $166 | <0.1% | −180−1.6% | Reduced | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 23,945 | $170 | <0.1% | +719+3.1% | Added | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 18,125 | $181 | <0.1% | −2,193−10.8% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 45 | $186 | <0.1% | +45 | New | History |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 10,321 | $207 | <0.1% | +200+2.0% | Added | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 13,210 | $211 | <0.1% | +329+2.6% | Added | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 11,099 | $213 | <0.1% | +200+1.8% | Added | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 32,142 | $225 | <0.1% | −400−1.2% | Reduced | – |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 33,355 | $227 | <0.1% | +2,656+8.7% | Added | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 11,654 | $232 | <0.1% | +566+5.1% | Added | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 11,813 | $236 | <0.1% | +875+8.0% | Added | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 13,104 | $236 | <0.1% | +278+2.2% | Added | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 18,466 | $240 | <0.1% | +7,139+63.0% | Added | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 70 | $253 | <0.1% | −81,897−99.9% | Reduced | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 24,441 | $254 | <0.1% | +24,441 | New | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 44,894 | $269 | <0.1% | +44,894 | New | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 50,899 | $295 | <0.1% | +495+1.0% | Added | History |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 10,010 | $299 | <0.1% | −6,126−38.0% | Reduced | – |
| INTAIntapp, Inc. | COM | 8 | $304 | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 21,185 | $316 | <0.1% | +592+2.9% | Added | History |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 16,125 | $323 | <0.1% | +2,679+19.9% | Added | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 11,258 | $337 | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 10,206 | $357 | <0.1% | +10,206 | New | History |
| TBRGTruBridge, Inc. | COM | 32 | $358 | <0.1% | −192,605−100.0% | Reduced | History |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 22,202 | $393 | <0.1% | +300+1.4% | Added | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 18,971 | $395 | <0.1% | −7,511−28.4% | Reduced | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 13,394 | $402 | <0.1% | +278+2.1% | Added | – |
| UWMCUWM Holdings Corp | COM CL A | 57 | $408 | <0.1% | −277,600−100.0% | Reduced | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 11,839 | $412 | <0.1% | +11,839 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 16,081 | $418 | <0.1% | +294+1.9% | Added | – |
| OUSTOuster, Inc. | COM NEW | 55 | $422 | <0.1% | −85,643−99.9% | Reduced | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 28 | $441 | <0.1% | −325−92.1% | Reduced | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 14,881 | $446 | <0.1% | +1,776+13.6% | Added | History |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 21,315 | $456 | <0.1% | +1,909+9.8% | Added | History |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 19,622 | $493 | <0.1% | +998+5.4% | Added | History |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 20,115 | $503 | <0.1% | +1,299+6.9% | Added | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 26,909 | $511 | <0.1% | +551+2.1% | Added | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,528 | $513 | <0.1% | −250−1.2% | Reduced | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 12,098 | $519 | <0.1% | +290+2.5% | Added | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 17,961 | $551 | <0.1% | −301−1.6% | Reduced | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 14,137 | $565 | <0.1% | +1,405+11.0% | Added | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 20,240 | $567 | <0.1% | +1,400+7.4% | Added | – |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 45,933 | $574 | <0.1% | −797−1.7% | Reduced | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 14,583 | $580 | <0.1% | −5,992−29.1% | Reduced | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 10,211 | $582 | <0.1% | +10,211 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 576 | $588 | <0.1% | +576 | New | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 11,821 | $591 | <0.1% | +1,778+17.7% | Added | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 25,878 | $608 | <0.1% | +100+0.4% | Added | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 17,115 | $621 | <0.1% | +1,137+7.1% | Added | – |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 42,605 | $635 | <0.1% | +42,605 | New | History |
| DAKTDaktronics Inc | COM | 75 | $636 | <0.1% | −96,353−99.9% | Reduced | History |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 43,045 | $646 | <0.1% | +202+0.5% | Added | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 10,840 | $650 | <0.1% | −17,005−61.1% | Reduced | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 44,177 | $667 | <0.1% | −581−1.3% | Reduced | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 22,514 | $673 | <0.1% | +22,514 | New | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 33,784 | $676 | <0.1% | −2,082−5.8% | Reduced | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 380 | $695 | <0.1% | −43,688−99.1% | Reduced | History |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 14,155 | $708 | <0.1% | −1,145−7.5% | Reduced | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 35,476 | $709 | <0.1% | −9,757−21.6% | Reduced | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 17,891 | $716 | <0.1% | −781−4.2% | Reduced | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 20,249 | $719 | <0.1% | +20,249 | New | History |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 39,323 | $720 | <0.1% | −697−1.7% | Reduced | History |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 16,188 | $728 | <0.1% | −2,535−13.5% | Reduced | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 204,413 | $736 | <0.1% | +3,330+1.7% | Added | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 23,878 | $743 | <0.1% | +10,019+72.3% | Added | – |
| INSGInseego Corp. | COM | 3,564 | $783 | <0.1% | +3,564 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 271 | $789 | <0.1% | −1,741,294−100.0% | Reduced | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 46,877 | $792 | <0.1% | +187+0.4% | Added | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 40,328 | $819 | <0.1% | −200−0.5% | Reduced | – |
| LLLL Flooring Holdings, Inc. | COM | 213 | $831 | <0.1% | +162+317.6% | Added | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 33,271 | $835 | <0.1% | +139+0.4% | Added | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 14,936 | $839 | <0.1% | +199+1.4% | Added | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 42,001 | $840 | <0.1% | −1,607−3.7% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 70 | $857 | <0.1% | −8,793−99.2% | Reduced | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 29,775 | $863 | <0.1% | −7,251−19.6% | Reduced | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 11,663 | $872 | <0.1% | +11,663 | New | History |
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 |