Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6,043
- +224 vs. Q4 2023
- Portfolio value
- $103.8B
- +$4.45B (+4.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570,970 | $1.87B | 1.8% | −1,954,007−35.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 5,569,880 | $1.46B | 1.4% | +4,359,253+360.1% | Added | History |
| HESHess Corp | Stock | 9,338,363 | $1.43B | 1.4% | +8,815,580+1,686.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,982,129 | $1.25B | 1.2% | −1,258,655−29.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,577,909 | $1.19B | 1.1% | +352,453+5.7% | Added | History |
| BACBank of America Corp | Stock | 28,195,796 | $1.07B | 1.0% | +22,434,948+389.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,170,309 | $1.06B | 1.0% | −2,462,716−67.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,575,220 | $999.6M | 1.0% | +1,257,049+19.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,358,474 | $665.0M | 0.6% | +562,073+31.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,310,899 | $663.2M | 0.6% | −1,236,926−27.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,517,646 | $645.7M | 0.6% | +473,709+45.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,290,970 | $626.9M | 0.6% | −1,164,151−47.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,774,065 | $600.9M | 0.6% | −207,469−2.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 206,466 | $600.1M | 0.6% | +135,356+190.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,466,018 | $585.1M | 0.6% | −465,611−24.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,675,102 | $581.1M | 0.6% | +5,595,574+181.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,103,108 | $560.1M | 0.5% | −2,902,755−48.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,817,087 | $539.4M | 0.5% | +2,989,574+51.3% | Added | History |
| AAPLApple Inc. | Stock | 2,830,920 | $485.4M | 0.5% | +747,887+35.9% | Added | History |
| TFCTruist Financial Corp | COM | 12,092,417 | $471.4M | 0.5% | +1,203,569+11.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,403,715 | $453.2M | 0.4% | +1,017,598+42.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,827,983 | $449.6M | 0.4% | +846,291+86.2% | Added | History |
| MUMicron Technology Inc | Stock | 3,664,413 | $432.0M | 0.4% | −3,413,709−48.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,679,968 | $428.8M | 0.4% | +1,490,795+46.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,060,146 | $419.5M | 0.4% | +131,129+14.1% | Added | History |
| NFLXNetflix Inc | Stock | 676,240 | $410.7M | 0.4% | +482,066+248.3% | Added | History |
| WDCWestern Digital Corp | COM | 5,792,259 | $395.3M | 0.4% | −1,107,094−16.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 295,673 | $391.9M | 0.4% | +251,571+570.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,321,694 | $389.8M | 0.4% | +4,920,490+1,226.4% | Added | History |
| RTXRTX Corp | Stock | 3,971,714 | $387.4M | 0.4% | +3,645,397+1,117.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,451,237 | $385.7M | 0.4% | +2,486,972+31.2% | Added | History |
| HUMHumana Inc | Stock | 1,074,161 | $372.4M | 0.4% | −428,981−28.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 477,113 | $371.2M | 0.4% | −798,919−62.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,185,223 | $370.6M | 0.4% | −71,229−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,063,439 | $369.4M | 0.4% | +265,739+33.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,699,612 | $365.0M | 0.4% | +6,240,534+253.8% | Added | History |
| SBACSba Communications Corp | CL A | 1,635,536 | $354.4M | 0.3% | −1,017,330−38.3% | Reduced | History |
| TAT&T Inc. | Stock | 19,777,210 | $348.1M | 0.3% | −30,989,579−61.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,509,537 | $347.1M | 0.3% | +879,463+7.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,793,867 | $340.6M | 0.3% | +1,179,434+73.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,523,097 | $327.3M | 0.3% | +957,899+26.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,290,688 | $322.3M | 0.3% | +1,145,116+786.6% | Added | History |
| ASMLASML Holding NV | ADR | 330,230 | $320.5M | 0.3% | +304,756+1,196.3% | Added | History |
| CLXClorox Co | Stock | 2,067,525 | $316.6M | 0.3% | +1,233,751+148.0% | Added | History |
| ARMArm Holdings PLC | ADR | 2,528,962 | $316.1M | 0.3% | +1,170,604+86.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,549,768 | $315.2M | 0.3% | +2,053,632+413.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,232,990 | $314.1M | 0.3% | −412,649−25.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,290,145 | $304.1M | 0.3% | +4,193,929+4,358.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,779,558 | $301.1M | 0.3% | +1,717,026+2,745.8% | Added | History |
| ICLRIcon PLC | COM | 886,207 | $297.7M | 0.3% | +24,528+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,819,539 | $294.0M | 0.3% | −187,849−9.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 916,573 | $293.8M | 0.3% | +706,283+335.9% | Added | History |
| ADBEAdobe Inc. | Stock | 581,644 | $293.5M | 0.3% | +320,589+122.8% | Added | History |
| BABoeing Co | Stock | 1,509,950 | $291.4M | 0.3% | +1,174,063+349.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 20,639,883 | $287.9M | 0.3% | +6,645,797+47.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,536,884 | $286.3M | 0.3% | +1,541,315+51.5% | Added | History |
| PODDInsulet Corp | Stock | 1,668,492 | $286.0M | 0.3% | +337,098+25.3% | Added | History |
| CLColgate Palmolive Co | Stock | 3,154,660 | $284.1M | 0.3% | −380,518−10.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,060,224 | $277.9M | 0.3% | +7,339,769+426.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,491,852 | $273.0M | 0.3% | +3,216,310+252.2% | Added | History |
| VICIVici Properties Inc. | COM | 9,092,836 | $270.9M | 0.3% | +654,215+7.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 1,166,363 | $270.8M | 0.3% | +480,881+70.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,721,484 | $269.2M | 0.3% | +958,736+34.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,001,497 | $255.3M | 0.2% | +952,732+1,953.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,645,395 | $252.8M | 0.2% | +2,339,486+764.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,475,612 | $249.8M | 0.2% | +555,802+60.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,342,705 | $245.0M | 0.2% | +25,352+1.9% | Added | History |
| HUBSHubSpot Inc | COM | 390,578 | $244.7M | 0.2% | +84,264+27.5% | Added | History |
| SNXTD Synnex Corp | COM | 2,162,840 | $244.6M | 0.2% | +2,162,840 | New | History |
| SPOTSpotify Technology S.A. | Stock | 917,863 | $242.2M | 0.2% | −738,083−44.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,433,841 | $240.0M | 0.2% | +1,757,626+47.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 962,129 | $238.1M | 0.2% | −279,010−22.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,650,296 | $237.7M | 0.2% | +652,350+65.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,084,522 | $236.4M | 0.2% | +1,776,661+577.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 562,966 | $235.1M | 0.2% | +138,424+32.6% | Added | History |
| CCitigroup Inc | Stock | 3,688,252 | $233.2M | 0.2% | −4,460,917−54.7% | Reduced | History |
| GMGeneral Motors Co | COM | 5,122,411 | $232.3M | 0.2% | −364,809−6.6% | Reduced | History |
| EBAYeBay Inc | COM | 4,354,722 | $229.8M | 0.2% | +191,109+4.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 410,048 | $227.9M | 0.2% | +31,587+8.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,638,221 | $227.7M | 0.2% | −583,136−26.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,340,675 | $221.0M | 0.2% | +816,996+53.6% | Added | – |
| XYZBlock, Inc. | CL A | 2,609,350 | $220.7M | 0.2% | −1,001,419−27.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 759,251 | $220.2M | 0.2% | +436,786+135.5% | Added | History |
| TGTTarget Corp | Stock | 1,237,025 | $219.2M | 0.2% | +1,189,435+2,499.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,403,132 | $219.1M | 0.2% | +420.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 722,504 | $217.6M | 0.2% | −994,875−57.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,140,714 | $215.3M | 0.2% | −1,762,486−45.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 131,414 | $214.9M | 0.2% | +32,656+33.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 5,292,747 | $214.8M | 0.2% | −745,500−12.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 171,890 | $214.8M | 0.2% | +6,700+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 482,532 | $214.2M | 0.2% | +205,483+74.2% | Added | – |
| NTRANatera, Inc. | COM | 2,341,611 | $214.2M | 0.2% | +678,267+40.8% | Added | History |
| AXPAmerican Express Co | Stock | 921,320 | $209.8M | 0.2% | +461,812+100.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 2,759,875 | $206.0M | 0.2% | +939,998+51.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,769,599 | $205.7M | 0.2% | −93,407−5.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,210,452 | $201.0M | 0.2% | +2,207,224+68,377.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,128,916 | $200.1M | 0.2% | +514,795+31.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,109,057 | $199.6M | 0.2% | +1,346,797+176.7% | Added | – |
| ECLEcolab Inc. | Stock | 862,604 | $199.2M | 0.2% | +336,808+64.1% | Added | History |
| TRUTransUnion | COM | 2,494,311 | $199.0M | 0.2% | +651,272+35.3% | Added | History |
Options (4,328)
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 4,328 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $35.3B | $20.8B |
| NVDANVIDIA Corp | Stock | $17.4B | $18.7B |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.5B | $14.1B |
| iShares Russell 2000 ETF464287655 | ETF | $9.67B | $6.74B |
| TSLATesla, Inc. | Stock | $5.60B | $7.01B |
| METAMeta Platforms, Inc. | Stock | $5.13B | $7.07B |
| MSFTMicrosoft Corp | Stock | $5.55B | $6.31B |
| AAPLApple Inc. | Stock | $3.09B | $4.99B |
| AMZNAmazon Com Inc | Stock | $2.93B | $3.71B |
| AMDAdvanced Micro Devices Inc | Stock | $3.08B | $2.69B |
| AVGOBroadcom Inc. | Stock | $2.22B | $2.15B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.28B | $1.09B |
| GOOGAlphabet Inc. | Stock | $1.67B | $2.51B |
| GOOGLAlphabet Inc. | Stock | $1.50B | $2.28B |
| MSTRStrategy Inc | Stock | $2.69B | $1.04B |
| NFLXNetflix Inc | Stock | $1.76B | $1.86B |
| SMCISuper Micro Computer, Inc. | COM | $1.61B | $1.62B |
| LLYEli Lilly & Co | Stock | $1.11B | $1.34B |
| JPMJPMorgan Chase & Co | Stock | $1.39B | $1.06B |
| BKNGBooking Holdings Inc. | Stock | $1.20B | $1.17B |
| DISWalt Disney Co | Stock | $1.29B | $1.04B |
| COSTCostco Wholesale Corp | Stock | $1.10B | $1.21B |
| CMGChipotle Mexican Grill Inc | COM | $1.41B | $899.1M |
| COINCoinbase Global, Inc. | COM CL A | $981.5M | $1.27B |
| VanEck Semiconductor ETF92189F676 | ETF | $850.6M | $1.22B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $794.7M | $1.17B |
| ADBEAdobe Inc. | Stock | $857.7M | $1.09B |
| PANWPalo Alto Networks Inc | Stock | $1.05B | $888.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $776.1M | $1.07B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $616.4M | $1.22B |
| GSGoldman Sachs Group Inc | Stock | $861.4M | $916.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $541.9M | $1.15B |
| BABoeing Co | Stock | $895.1M | $764.0M |
| GLDSPDR Gold Trust | ETF | $546.2M | $987.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $557.6M | $920.5M |
| QCOMQualcomm Inc | Stock | $998.9M | $475.6M |
| MUMicron Technology Inc | Stock | $764.5M | $700.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $675.4M | $775.2M |
| BABAAlibaba Group Holding Ltd | ADR | $789.9M | $605.1M |
| CATCaterpillar Inc | Stock | $450.4M | $858.4M |
| ASMLASML Holding NV | ADR | $641.5M | $649.4M |
| UNHUnitedHealth Group Inc | Stock | $544.8M | $733.7M |
| CRMSalesforce, Inc. | Stock | $569.5M | $683.6M |
| PYPLPayPal Holdings, Inc. | Stock | $583.8M | $657.2M |
| XOMExxonMobil Holdings Corp | COM | $578.8M | $662.1M |
| CCitigroup Inc | Stock | $596.0M | $639.5M |
| CVXChevron Corp | Stock | $462.7M | $702.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $539.1M | $624.3M |
| BACBank of America Corp | Stock | $551.0M | $611.9M |
| VVisa Inc. | Stock | $400.4M | $677.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $627.2M | $435.6M |
| PFEPfizer Inc | Stock | $792.8M | $264.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $580.2M | $477.2M |
| INTCIntel Corp | Stock | $636.1M | $408.7M |
| WMTWalmart Inc. | Stock | $376.5M | $660.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $292.7M | $729.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $619.3M | $393.1M |
| NKENIKE, Inc. | Stock | $566.4M | $439.1M |
| LRCXLam Research Corp | COM | $501.5M | $471.8M |
| HDHome Depot, Inc. | Stock | $463.7M | $471.7M |
| IBMInternational Business Machines Corp | Stock | $457.5M | $462.6M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $572.9M | $333.3M |
| TGTTarget Corp | Stock | $522.3M | $382.1M |
| MRVLMarvell Technology, Inc. | COM | $458.9M | $420.2M |
| JNJJohnson & Johnson | Stock | $380.8M | $498.2M |
| MAMastercard Inc | Stock | $350.8M | $524.1M |
| UBERUber Technologies, Inc | Stock | $322.6M | $531.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $566.4M | $272.1M |
| AMGNAmgen Inc | Stock | $499.0M | $326.5M |
| ORCLOracle Corp | Stock | $345.4M | $464.2M |
| BXBlackstone Inc. | COM | $404.0M | $399.5M |
| UPSUnited Parcel Service Inc | Stock | $370.0M | $433.5M |
| PLTRPalantir Technologies Inc. | Stock | $383.3M | $417.6M |
| LULUlululemon athletica inc. | Stock | $363.3M | $432.4M |
| SNOWSnowflake Inc. | Stock | $329.6M | $431.7M |
| KOCoca Cola Co | Stock | $285.6M | $466.6M |
| NOWServiceNow, Inc. | Stock | $358.9M | $381.2M |
| ABNBAirbnb, Inc. | Stock | $384.9M | $353.0M |
| ABBVAbbVie Inc. | Stock | $279.1M | $456.9M |
| ARMArm Holdings PLC | ADR | $493.8M | $240.1M |
| FSLRFirst Solar, Inc. | Stock | $385.6M | $341.6M |
| TXNTexas Instruments Inc | Stock | $296.8M | $428.3M |
| HUMHumana Inc | Stock | $406.1M | $316.3M |
| MELIMercadolibre Inc | COM | $394.2M | $323.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $396.1M | $319.0M |
| FDXFedEx Corp | Stock | $338.7M | $371.9M |
| DDOGDatadog, Inc. | CL A COM | $208.4M | $488.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $409.6M | $275.9M |
| WFCWells Fargo & Company | Stock | $346.8M | $335.8M |
| DASHDoorDash, Inc. | Stock | $193.9M | $477.9M |
| GEGeneral Electric Co | Stock | $237.5M | $431.4M |
| AMATApplied Materials Inc | Stock | $310.3M | $348.4M |
| SBUXStarbucks Corp | Stock | $340.4M | $312.8M |
| MSMorgan Stanley | Stock | $297.5M | $348.9M |
| CVSCVS Health Corp | Stock | $292.7M | $352.4M |
| AXPAmerican Express Co | Stock | $294.9M | $317.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $376.1M | $234.9M |
| MDBMongoDB, Inc. | CL A | $360.2M | $250.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $370.1M | $237.8M |
| MRKMerck & Co., Inc. | Stock | $228.1M | $374.2M |
Sold out since Q4 2023 (1,014)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 1,014 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,698,326 | $184.1M | 0.2% | – |
| TPRTapestry, Inc. | COM | 3,997,564 | $147.2M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 2,540,468 | $145.9M | 0.1% | History |
| CATCaterpillar Inc | Stock | 430,286 | $127.2M | 0.1% | History |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $119.9M | 0.1% | – |
| KIMKimco Realty Corp | COM | 5,222,337 | $111.3M | 0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $103.8M | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 830,103 | $92.6M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 2,125,364 | $92.3M | 0.1% | History |
| FISVFiserv Inc | Stock | 620,831 | $82.5M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 415,875 | $81.5M | 0.1% | History |
| SPLKSplunk Inc | COM | 513,964 | $78.3M | 0.1% | History |
| IEXIdex Corp | COM | 252,467 | $54.8M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 158,012 | $50.0M | 0.1% | History |
| NNNNNN REIT, Inc. | REIT | 1,071,835 | $46.2M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 519,053 | $32.8M | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 565,780 | $31.9M | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $30.4M | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 2,042,212 | $29.1M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 296,250 | $28.3M | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $27.3M | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $26.5M | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $25.1M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 795,458 | $23.6M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $21.7M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $21.1M | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $20.8M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 569,948 | $20.8M | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,540,883 | $20.7M | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 327,510 | $17.0M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $16.7M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 1,170,837 | $16.6M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 57,886 | $16.4M | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $16.2M | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $15.2M | <0.1% | – |
| EXPEagle Materials Inc | COM | 74,586 | $15.1M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 299,295 | $14.1M | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $14.1M | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $13.6M | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,906 | $12.3M | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $11.8M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $11.4M | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 134,369 | $10.4M | <0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $9.89M | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 62,746 | $9.73M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 239,792 | $9.63M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9.39M | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $9.12M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 177,512 | $9.06M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 95,325 | $8.79M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,771 | $8.74M | <0.1% | – |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $8.65M | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 200,270 | $8.15M | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 72,989 | $8.04M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 330,234 | $7.80M | <0.1% | History |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 685,000 | $7.79M | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.15M | <0.1% | – |
| UNITUniti Group Inc. | COM | 1,204,794 | $6.96M | <0.1% | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 317,294 | $6.86M | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 231,926 | $6.86M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,301 | $6.53M | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.38M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 277,052 | $6.13M | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 66,433 | $6.11M | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,706 | $5.69M | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 325,811 | $4.98M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 612,349 | $4.97M | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 94,060 | $4.70M | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 196,889 | $4.56M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 121,042 | $4.39M | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 275,779 | $4.35M | <0.1% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 41,467 | $4.28M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 77,214 | $4.27M | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 95,363 | $4.26M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 33,775 | $4.18M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 378,945 | $4.12M | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,885 | $4.10M | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 114,739 | $4.10M | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 54,028 | $4.05M | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 85,841 | $4.03M | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 363,028 | $3.98M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 66,611 | $3.91M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 384,476 | $3.84M | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $3.62M | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 69,490 | $3.54M | <0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 119,613 | $3.40M | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 72,396 | $3.35M | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 597,076 | $3.33M | <0.1% | History |
| CMBTCmb.tech NV | SHS | 181,787 | $3.20M | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 183,579 | $3.16M | <0.1% | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 58,385 | $3.15M | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 54,405 | $3.15M | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 76,271 | $3.12M | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 21,008 | $3.09M | <0.1% | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 117,951 | $3.09M | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 122,257 | $3.06M | <0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 104,267 | $3.04M | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 44,287 | $3.01M | <0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 19,537 | $2.92M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.90M | <0.1% | – |