Skip to main content

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.

Institution overview
Positions
6,043
+224 vs. Q4 2023
Portfolio value
$103.8B
+$4.45B (+4.5%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Citadel Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF3,570,970$1.87B1.8%−1,954,007−35.4%ReducedHistory
PXDPioneer Natural Resources CoCOM5,569,880$1.46B1.4%+4,359,253+360.1%AddedHistory
HESHess CorpStock9,338,363$1.43B1.4%+8,815,580+1,686.3%AddedHistory
MSFTMicrosoft CorpStock2,982,129$1.25B1.2%−1,258,655−29.7%ReducedHistory
AMZNAmazon Com IncStock6,577,909$1.19B1.1%+352,453+5.7%AddedHistory
BACBank of America CorpStock28,195,796$1.07B1.0%+22,434,948+389.4%AddedHistory
NVDANVIDIA CorpStock1,170,309$1.06B1.0%−2,462,716−67.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,575,220$999.6M1.0%+1,257,049+19.9%AddedHistory
MCDMcDonalds CorpStock2,358,474$665.0M0.6%+562,073+31.3%AddedHistory
JPMJPMorgan Chase & CoStock3,310,899$663.2M0.6%−1,236,926−27.2%ReducedHistory
SPGIS&P Global Inc.Stock1,517,646$645.7M0.6%+473,709+45.4%AddedHistory
METAMeta Platforms, Inc.Stock1,290,970$626.9M0.6%−1,164,151−47.4%ReducedHistory
BSXBoston Scientific CorpStock8,774,065$600.9M0.6%−207,469−2.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM206,466$600.1M0.6%+135,356+190.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,466,018$585.1M0.6%−465,611−24.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,675,102$581.1M0.6%+5,595,574+181.7%AddedHistory
AMDAdvanced Micro Devices IncStock3,103,108$560.1M0.5%−2,902,755−48.3%ReducedHistory
KOCoca Cola CoStock8,817,087$539.4M0.5%+2,989,574+51.3%AddedHistory
AAPLApple Inc.Stock2,830,920$485.4M0.5%+747,887+35.9%AddedHistory
TFCTruist Financial CorpCOM12,092,417$471.4M0.5%+1,203,569+11.1%AddedHistory
DLTRDollar Tree, Inc.COM3,403,715$453.2M0.4%+1,017,598+42.6%AddedHistory
UNPUnion Pacific CorpStock1,827,983$449.6M0.4%+846,291+86.2%AddedHistory
MUMicron Technology IncStock3,664,413$432.0M0.4%−3,413,709−48.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,679,968$428.8M0.4%+1,490,795+46.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,060,146$419.5M0.4%+131,129+14.1%AddedHistory
NFLXNetflix IncStock676,240$410.7M0.4%+482,066+248.3%AddedHistory
WDCWestern Digital CorpCOM5,792,259$395.3M0.4%−1,107,094−16.0%ReducedHistory
AVGOBroadcom Inc.Stock295,673$391.9M0.4%+251,571+570.4%AddedHistory
GILDGilead Sciences, Inc.Stock5,321,694$389.8M0.4%+4,920,490+1,226.4%AddedHistory
RTXRTX CorpStock3,971,714$387.4M0.4%+3,645,397+1,117.1%AddedHistory
KHCKraft Heinz CoStock10,451,237$385.7M0.4%+2,486,972+31.2%AddedHistory
HUMHumana IncStock1,074,161$372.4M0.4%−428,981−28.5%ReducedHistory
LLYEli Lilly & CoStock477,113$371.2M0.4%−798,919−62.6%ReducedHistory
ETNEaton Corp plcStock1,185,223$370.6M0.4%−71,229−5.7%ReducedHistory
SHWSherwin Williams CoCOM1,063,439$369.4M0.4%+265,739+33.3%AddedHistory
VZVerizon Communications IncStock8,699,612$365.0M0.4%+6,240,534+253.8%AddedHistory
SBACSba Communications CorpCL A1,635,536$354.4M0.3%−1,017,330−38.3%ReducedHistory
TAT&T Inc.Stock19,777,210$348.1M0.3%−30,989,579−61.0%ReducedHistory
PFEPfizer IncStock12,509,537$347.1M0.3%+879,463+7.6%AddedHistory
TROWPrice T Rowe Group IncStock2,793,867$340.6M0.3%+1,179,434+73.1%AddedHistory
BABAAlibaba Group Holding LtdADR4,523,097$327.3M0.3%+957,899+26.9%AddedHistory
ADPAutomatic Data Processing IncStock1,290,688$322.3M0.3%+1,145,116+786.6%AddedHistory
ASMLASML Holding NVADR330,230$320.5M0.3%+304,756+1,196.3%AddedHistory
CLXClorox CoStock2,067,525$316.6M0.3%+1,233,751+148.0%AddedHistory
ARMArm Holdings PLCADR2,528,962$316.1M0.3%+1,170,604+86.2%AddedHistory
DDOGDatadog, Inc.CL A COM2,549,768$315.2M0.3%+2,053,632+413.9%AddedHistory
LOWLowes Companies IncStock1,232,990$314.1M0.3%−412,649−25.1%ReducedHistory
MRVLMarvell Technology, Inc.COM4,290,145$304.1M0.3%+4,193,929+4,358.9%AddedHistory
ZTSZoetis Inc.Stock1,779,558$301.1M0.3%+1,717,026+2,745.8%AddedHistory
ICLRIcon PLCCOM886,207$297.7M0.3%+24,528+2.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,819,539$294.0M0.3%−187,849−9.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock916,573$293.8M0.3%+706,283+335.9%AddedHistory
ADBEAdobe Inc.Stock581,644$293.5M0.3%+320,589+122.8%AddedHistory
BABoeing CoStock1,509,950$291.4M0.3%+1,174,063+349.5%AddedHistory
HBANHuntington Bancshares IncCOM20,639,883$287.9M0.3%+6,645,797+47.5%AddedHistory
NDAQNasdaq, Inc.COM4,536,884$286.3M0.3%+1,541,315+51.5%AddedHistory
PODDInsulet CorpStock1,668,492$286.0M0.3%+337,098+25.3%AddedHistory
CLColgate Palmolive CoStock3,154,660$284.1M0.3%−380,518−10.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,060,224$277.9M0.3%+7,339,769+426.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,491,852$273.0M0.3%+3,216,310+252.2%AddedHistory
VICIVici Properties Inc.COM9,092,836$270.9M0.3%+654,215+7.8%AddedHistory
BURLBurlington Stores, Inc.COM1,166,363$270.8M0.3%+480,881+70.2%AddedHistory
SCHWSchwab Charles CorpStock3,721,484$269.2M0.3%+958,736+34.7%AddedHistory
NSCNorfolk Southern CorpStock1,001,497$255.3M0.2%+952,732+1,953.7%AddedHistory
EWEdwards Lifesciences CorpStock2,645,395$252.8M0.2%+2,339,486+764.8%AddedHistory
QCOMQualcomm IncStock1,475,612$249.8M0.2%+555,802+60.4%AddedHistory
UHSUniversal Health Services IncCL B1,342,705$245.0M0.2%+25,352+1.9%AddedHistory
HUBSHubSpot IncCOM390,578$244.7M0.2%+84,264+27.5%AddedHistory
SNXTD Synnex CorpCOM2,162,840$244.6M0.2%+2,162,840NewHistory
SPOTSpotify Technology S.A.Stock917,863$242.2M0.2%−738,083−44.6%ReducedHistory
INTCIntel CorpStock5,433,841$240.0M0.2%+1,757,626+47.8%AddedHistory
BDXBecton Dickinson & CoStock962,129$238.1M0.2%−279,010−22.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,650,296$237.7M0.2%+652,350+65.4%AddedHistory
EMREmerson Electric CoStock2,084,522$236.4M0.2%+1,776,661+577.1%AddedHistory
GSGoldman Sachs Group IncStock562,966$235.1M0.2%+138,424+32.6%AddedHistory
CCitigroup IncStock3,688,252$233.2M0.2%−4,460,917−54.7%ReducedHistory
GMGeneral Motors CoCOM5,122,411$232.3M0.2%−364,809−6.6%ReducedHistory
EBAYeBay IncCOM4,354,722$229.8M0.2%+191,109+4.6%AddedHistory
PHParker-Hannifin CorpStock410,048$227.9M0.2%+31,587+8.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,638,221$227.7M0.2%−583,136−26.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,340,675$221.0M0.2%+816,996+53.6%Added–
XYZBlock, Inc.CL A2,609,350$220.7M0.2%−1,001,419−27.7%ReducedHistory
ANETArista Networks, Inc.COM759,251$220.2M0.2%+436,786+135.5%AddedHistory
TGTTarget CorpStock1,237,025$219.2M0.2%+1,189,435+2,499.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,403,132$219.1M0.2%+420.0%AddedHistory
CRMSalesforce, Inc.Stock722,504$217.6M0.2%−994,875−57.9%ReducedHistory
KKRKKR & Co. Inc.COM2,140,714$215.3M0.2%−1,762,486−45.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A131,414$214.9M0.2%+32,656+33.1%AddedHistory
ALLYAlly Financial Inc.Stock5,292,747$214.8M0.2%−745,500−12.3%ReducedHistory
FICOFair Isaac CorpCOM171,890$214.8M0.2%+6,700+4.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF482,532$214.2M0.2%+205,483+74.2%Added–
NTRANatera, Inc.COM2,341,611$214.2M0.2%+678,267+40.8%AddedHistory
AXPAmerican Express CoStock921,320$209.8M0.2%+461,812+100.5%AddedHistory
PFGCPerformance Food Group CoCOM2,759,875$206.0M0.2%+939,998+51.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,769,599$205.7M0.2%−93,407−5.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,210,452$201.0M0.2%+2,207,224+68,377.4%AddedHistory
NKENIKE, Inc.Stock2,128,916$200.1M0.2%+514,795+31.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,109,057$199.6M0.2%+1,346,797+176.7%Added–
ECLEcolab Inc.Stock862,604$199.2M0.2%+336,808+64.1%AddedHistory
TRUTransUnionCOM2,494,311$199.0M0.2%+651,272+35.3%AddedHistory

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.

Option positions of Citadel Advisors LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$35.3B$20.8B
NVDANVIDIA CorpStock$17.4B$18.7B
Invesco QQQ Trust Series I46090E103ETF$18.5B$14.1B
iShares Russell 2000 ETF464287655ETF$9.67B$6.74B
TSLATesla, Inc.Stock$5.60B$7.01B
METAMeta Platforms, Inc.Stock$5.13B$7.07B
MSFTMicrosoft CorpStock$5.55B$6.31B
AAPLApple Inc.Stock$3.09B$4.99B
AMZNAmazon Com IncStock$2.93B$3.71B
AMDAdvanced Micro Devices IncStock$3.08B$2.69B
AVGOBroadcom Inc.Stock$2.22B$2.15B
iShares Tr464288513IBOXX HI YD ETF$3.28B$1.09B
GOOGAlphabet Inc.Stock$1.67B$2.51B
GOOGLAlphabet Inc.Stock$1.50B$2.28B
MSTRStrategy IncStock$2.69B$1.04B
NFLXNetflix IncStock$1.76B$1.86B
SMCISuper Micro Computer, Inc.COM$1.61B$1.62B
LLYEli Lilly & CoStock$1.11B$1.34B
JPMJPMorgan Chase & CoStock$1.39B$1.06B
BKNGBooking Holdings Inc.Stock$1.20B$1.17B
DISWalt Disney CoStock$1.29B$1.04B
COSTCostco Wholesale CorpStock$1.10B$1.21B
CMGChipotle Mexican Grill IncCOM$1.41B$899.1M
COINCoinbase Global, Inc.COM CL A$981.5M$1.27B
VanEck Semiconductor ETF92189F676ETF$850.6M$1.22B
iShares Tr464287234MSCI EMG MKT ETF$794.7M$1.17B
ADBEAdobe Inc.Stock$857.7M$1.09B
PANWPalo Alto Networks IncStock$1.05B$888.4M
iShares Tr46428743220 YR TR BD ETF$776.1M$1.07B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$616.4M$1.22B
GSGoldman Sachs Group IncStock$861.4M$916.8M
BRK.BBerkshire Hathaway IncStock$541.9M$1.15B
BABoeing CoStock$895.1M$764.0M
GLDSPDR Gold TrustETF$546.2M$987.4M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$557.6M$920.5M
QCOMQualcomm IncStock$998.9M$475.6M
MUMicron Technology IncStock$764.5M$700.2M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$675.4M$775.2M
BABAAlibaba Group Holding LtdADR$789.9M$605.1M
CATCaterpillar IncStock$450.4M$858.4M
ASMLASML Holding NVADR$641.5M$649.4M
UNHUnitedHealth Group IncStock$544.8M$733.7M
CRMSalesforce, Inc.Stock$569.5M$683.6M
PYPLPayPal Holdings, Inc.Stock$583.8M$657.2M
XOMExxonMobil Holdings CorpCOM$578.8M$662.1M
CCitigroup IncStock$596.0M$639.5M
CVXChevron CorpStock$462.7M$702.3M
CRWDCrowdStrike Holdings, Inc.Stock$539.1M$624.3M
BACBank of America CorpStock$551.0M$611.9M
VVisa Inc.Stock$400.4M$677.4M
iShares MSCI Eafe ETF464287465ETF$627.2M$435.6M
PFEPfizer IncStock$792.8M$264.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$580.2M$477.2M
INTCIntel CorpStock$636.1M$408.7M
WMTWalmart Inc.Stock$376.5M$660.4M
iShares Tr464287184CHINA LG-CAP ETF$292.7M$729.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$619.3M$393.1M
NKENIKE, Inc.Stock$566.4M$439.1M
LRCXLam Research CorpCOM$501.5M$471.8M
HDHome Depot, Inc.Stock$463.7M$471.7M
IBMInternational Business Machines CorpStock$457.5M$462.6M
iShares Tr4642874407-10 YR TRSY BD$572.9M$333.3M
TGTTarget CorpStock$522.3M$382.1M
MRVLMarvell Technology, Inc.COM$458.9M$420.2M
JNJJohnson & JohnsonStock$380.8M$498.2M
MAMastercard IncStock$350.8M$524.1M
UBERUber Technologies, IncStock$322.6M$531.0M
State Street SPDR S&P Biotech ETF78464A870ETF$566.4M$272.1M
AMGNAmgen IncStock$499.0M$326.5M
ORCLOracle CorpStock$345.4M$464.2M
BXBlackstone Inc.COM$404.0M$399.5M
UPSUnited Parcel Service IncStock$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 CoStock$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 PLCADR$493.8M$240.1M
FSLRFirst Solar, Inc.Stock$385.6M$341.6M
TXNTexas Instruments IncStock$296.8M$428.3M
HUMHumana IncStock$406.1M$316.3M
MELIMercadolibre IncCOM$394.2M$323.4M
iShares Inc464286400MSCI BRAZIL ETF$396.1M$319.0M
FDXFedEx CorpStock$338.7M$371.9M
DDOGDatadog, Inc.CL A COM$208.4M$488.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$409.6M$275.9M
WFCWells Fargo & CompanyStock$346.8M$335.8M
DASHDoorDash, Inc.Stock$193.9M$477.9M
GEGeneral Electric CoStock$237.5M$431.4M
AMATApplied Materials IncStock$310.3M$348.4M
SBUXStarbucks CorpStock$340.4M$312.8M
MSMorgan StanleyStock$297.5M$348.9M
CVSCVS Health CorpStock$292.7M$352.4M
AXPAmerican Express CoStock$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 ETF81369Y209ETF$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.

Positions of Citadel Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288414NATIONAL MUN ETF1,698,326$184.1M0.2%–
TPRTapestry, Inc.COM3,997,564$147.2M0.1%History
CARRCarrier Global CorpStock2,540,468$145.9M0.1%History
CATCaterpillar IncStock430,286$127.2M0.1%History
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$119.9M0.1%–
KIMKimco Realty CorpCOM5,222,337$111.3M0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$103.8M0.1%–
RJFRaymond James Financial IncCOM830,103$92.6M0.1%History
QGENQiagen N.V.SHS NEW2,125,364$92.3M0.1%History
FISVFiserv IncStock620,831$82.5M0.1%History
RNRRenaissancere Holdings LtdCOM415,875$81.5M0.1%History
SPLKSplunk IncCOM513,964$78.3M0.1%History
IEXIdex CorpCOM252,467$54.8M0.1%History
KRTXKaruna Therapeutics, Inc.COM158,012$50.0M0.1%History
NNNNNN REIT, Inc.REIT1,071,835$46.2M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR519,053$32.8M<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT565,780$31.9M<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$30.4M<0.1%–
AMAMAmbrx Biopharma, Inc.COM2,042,212$29.1M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF296,250$28.3M<0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$27.3M<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$26.5M<0.1%–
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$25.1M<0.1%–
IMGNImmunoGen, Inc.COM795,458$23.6M<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$21.7M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$21.1M<0.1%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$20.8M<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK569,948$20.8M<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,540,883$20.7M<0.1%–
iShares Tr464288638ISHS 5-10YR INVT327,510$17.0M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$16.7M<0.1%–
EBCEastern Bankshares, Inc.COM1,170,837$16.6M<0.1%History
CPAYCorpay, Inc.COM57,886$16.4M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$16.2M<0.1%–
Repligen Corp759916AC3NOTE 1.000%12/1–$15.2M<0.1%–
EXPEagle Materials IncCOM74,586$15.1M<0.1%History
AYXAlteryx, Inc.COM CL A299,295$14.1M<0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$14.1M<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$13.6M<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF51,906$12.3M<0.1%–
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$11.8M<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$11.4M<0.1%–
IRIngersoll Rand Inc.COM134,369$10.4M<0.1%History
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$9.89M<0.1%–
FANGDiamondback Energy, Inc.Stock62,746$9.73M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS239,792$9.63M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$9.39M<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$9.12M<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD177,512$9.06M<0.1%–
BPMCBlueprint Medicines CorpCOM95,325$8.79M<0.1%History
Vanguard Total Bond Market ETF921937835ETF118,771$8.74M<0.1%–
Veeco Instrs Inc Del922417AF7NOTE 3.750% 6/0–$8.65M<0.1%–
PGTIPGT Innovations, Inc.COM200,270$8.15M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD72,989$8.04M<0.1%–
CBAYCymaBay Therapeutics, Inc.COM330,234$7.80M<0.1%History
HARPHarpoon Therapeutics, Inc.COM NEW685,000$7.79M<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$7.15M<0.1%–
UNITUniti Group Inc.COM1,204,794$6.96M<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF317,294$6.86M<0.1%–
VSTOVista Outdoor Inc.COM231,926$6.86M<0.1%History
iShares Tr464288281JPMORGAN USD EMG73,301$6.53M<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$6.38M<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH277,052$6.13M<0.1%–
HUBGHub Group, Inc.CL A66,433$6.11M<0.1%History
iShares Tr464287549EXPND TEC SC ETF12,706$5.69M<0.1%–
IRTIndependence Realty Trust, Inc.COM325,811$4.98M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM612,349$4.97M<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF94,060$4.70M<0.1%–
CRGXCARGO Therapeutics, Inc.COM196,889$4.56M<0.1%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER121,042$4.39M<0.1%–
ICVXIcosavax, Inc.COM275,779$4.35M<0.1%History
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS41,467$4.28M<0.1%–
MDCSekisui House U.S., Inc.COM77,214$4.27M<0.1%History
iShares Inc464286814MSCI NETHERL ETF95,363$4.26M<0.1%–
ATRAptargroup, Inc.Stock33,775$4.18M<0.1%History
ROVRRover Group, Inc.COMMON STOCK378,945$4.12M<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX18,885$4.10M<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE114,739$4.10M<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD54,028$4.05M<0.1%–
SPDR Series Trust78468R721STATE STREET SPD85,841$4.03M<0.1%–
THRDThird Harmonic Bio, Inc.COM363,028$3.98M<0.1%History
MRTXMirati Therapeutics, Inc.COM66,611$3.91M<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR384,476$3.84M<0.1%–
Snap Inc83304AAF3NOTE 5/0–$3.62M<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF69,490$3.54M<0.1%–
BOILProShares Trust IIULTRA BLOOMBERG119,613$3.40M<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR72,396$3.35M<0.1%–
WITWipro LtdSPON ADR 1 SH597,076$3.33M<0.1%History
CMBTCmb.tech NVSHS181,787$3.20M<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT183,579$3.16M<0.1%History
American Centy ETF Tr025072299AVAN RE INTL ETF58,385$3.15M<0.1%–
iShares Inc464286475EM MKT SM-CP ETF54,405$3.15M<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF76,271$3.12M<0.1%–
MIDDMIDDLEBY CorpCOM21,008$3.09M<0.1%History
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG117,951$3.09M<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE122,257$3.06M<0.1%–
PIMCO Equity Ser72202L371RAFI DYN MULTI104,267$3.04M<0.1%–
iShares Tr464287382JPX NIKKEI 40044,287$3.01M<0.1%–
Flexshares Tr33939L688STOX GLB INDEX19,537$2.92M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2.90M<0.1%–