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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
5,817
−226 vs. Q1 2024
Portfolio value
$101.6B
−$2.17B (−2.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Citadel Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF5,596,869$3.05B3.0%+2,025,899+56.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,304,542$1.58B1.6%+2,822,010+584.8%Added–
AMZNAmazon Com IncStock7,692,857$1.49B1.5%+1,114,948+16.9%AddedHistory
AAPLApple Inc.Stock5,472,500$1.15B1.1%+2,641,580+93.3%AddedHistory
HESHess CorpStock7,345,372$1.08B1.1%−1,992,991−21.3%ReducedHistory
KOCoca Cola CoStock16,099,915$1.02B1.0%+7,282,828+82.6%AddedHistory
MRKMerck & Co., Inc.Stock8,242,067$1.02B1.0%+666,847+8.8%AddedHistory
BSXBoston Scientific CorpStock12,499,867$962.6M0.9%+3,725,802+42.5%AddedHistory
BACBank of America CorpStock22,379,085$890.0M0.9%−5,816,711−20.6%ReducedHistory
AVGOBroadcom Inc.Stock483,747$776.7M0.8%+188,074+63.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,423,271$633.1M0.6%−42,747−2.9%ReducedHistory
DISWalt Disney CoStock6,026,558$598.4M0.6%+4,662,226+341.7%AddedHistory
PFEPfizer IncStock20,395,633$570.7M0.6%+7,886,096+63.0%AddedHistory
MSFTMicrosoft CorpStock1,243,093$555.6M0.5%−1,739,036−58.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock982,694$543.4M0.5%+882,024+876.2%AddedHistory
TAT&T Inc.Stock27,137,342$518.6M0.5%+7,360,132+37.2%AddedHistory
HUMHumana IncStock1,294,083$483.5M0.5%+219,922+20.5%AddedHistory
SPGIS&P Global Inc.Stock1,031,056$459.9M0.5%−486,590−32.1%ReducedHistory
BMYBristol Myers Squibb CoStock10,971,677$455.7M0.4%+10,660,102+3,421.4%AddedHistory
LLYEli Lilly & CoStock500,835$453.4M0.4%+23,722+5.0%AddedHistory
EQIXEquinix IncCOM564,122$426.8M0.4%+493,938+703.8%AddedHistory
ICLRIcon PLCCOM1,360,207$426.4M0.4%+474,000+53.5%AddedHistory
TGTTarget CorpStock2,814,215$416.6M0.4%+1,577,190+127.5%AddedHistory
ADBEAdobe Inc.Stock730,328$405.7M0.4%+148,684+25.6%AddedHistory
UNHUnitedHealth Group IncStock765,077$389.6M0.4%+368,088+92.7%AddedHistory
CLXClorox CoStock2,830,472$386.3M0.4%+762,947+36.9%AddedHistory
MUMicron Technology IncStock2,875,149$378.2M0.4%−789,264−21.5%ReducedHistory
TFCTruist Financial CorpCOM9,613,309$373.5M0.4%−2,479,108−20.5%ReducedHistory
SBUXStarbucks CorpStock4,733,306$368.5M0.4%+4,181,593+757.9%AddedHistory
TRUTransUnionCOM4,960,912$367.9M0.4%+2,466,601+98.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,258,684$363.2M0.4%−2,416,418−27.9%ReducedHistory
TTTrane Technologies plcSHS1,099,715$361.7M0.4%+925,646+531.8%AddedHistory
SHWSherwin Williams CoCOM1,211,189$361.5M0.4%+147,750+13.9%AddedHistory
SPOTSpotify Technology S.A.Stock1,146,706$359.8M0.4%+228,843+24.9%AddedHistory
WDCWestern Digital CorpCOM4,738,283$359.0M0.4%−1,053,976−18.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,249,463$349.7M0.3%+429,924+23.6%AddedHistory
KVUEKenvue Inc.Stock19,056,963$346.5M0.3%+18,736,591+5,848.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,156,754$345.8M0.3%+1,026,464+787.8%AddedHistory
BDXBecton Dickinson & CoStock1,466,181$342.7M0.3%+504,052+52.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,964,501$341.4M0.3%+633,897+47.6%AddedHistory
VRSKVerisk Analytics, Inc.COM1,240,414$334.4M0.3%+1,113,990+881.2%AddedHistory
SNAPSnap IncStock20,111,096$334.0M0.3%+16,360,776+436.3%AddedHistory
NTRANatera, Inc.COM3,047,899$330.1M0.3%+706,288+30.2%AddedHistory
ELEstee Lauder Companies IncCL A3,037,570$323.2M0.3%+2,346,675+339.7%AddedHistory
DDOGDatadog, Inc.CL A COM2,451,331$317.9M0.3%−98,437−3.9%ReducedHistory
DTDynatrace, Inc.Stock7,015,204$313.9M0.3%+6,722,091+2,293.3%AddedHistory
CMECME Group Inc.COM1,583,774$311.4M0.3%+1,192,422+304.7%AddedHistory
PODDInsulet CorpStock1,507,811$304.3M0.3%−160,681−9.6%ReducedHistory
MAMastercard IncStock685,544$302.4M0.3%+424,935+163.1%AddedHistory
ETNEaton Corp plcStock956,725$300.0M0.3%−228,498−19.3%ReducedHistory
VICIVici Properties Inc.COM10,447,154$299.2M0.3%+1,354,318+14.9%AddedHistory
NVDANVIDIA CorpStock2,421,072$299.1M0.3%−9,282,018−79.3%ReducedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock657,305$297.3M0.3%+94,339+16.8%AddedHistory
ADSKAutodesk, Inc.COM1,184,734$293.2M0.3%+1,155,998+4,022.8%AddedHistory
MMM3M CoStock2,860,512$292.3M0.3%+2,026,446+243.0%AddedHistory
THCTenet Healthcare CorpCOM NEW2,138,029$284.4M0.3%+633,965+42.2%AddedHistory
BURLBurlington Stores, Inc.COM1,184,287$284.2M0.3%+17,924+1.5%AddedHistory
ARGXArgenx SESPONSORED ADR653,090$280.9M0.3%+540,814+481.7%AddedHistory
TXNTexas Instruments IncStock1,373,199$267.1M0.3%+689,739+100.9%AddedHistory
SNOWSnowflake Inc.Stock1,935,161$261.4M0.3%+1,396,438+259.2%AddedHistory
NKENIKE, Inc.Stock3,216,704$242.4M0.2%+1,087,788+51.1%AddedHistory
EXPDExpeditors International of Washington IncCOM1,897,108$236.7M0.2%+1,640,887+640.4%AddedHistory
GEVGE Vernova Inc.Stock1,369,345$234.9M0.2%+1,274,970+1,351.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A137,280$231.1M0.2%+5,866+4.5%AddedHistory
HUBSHubSpot IncCOM389,992$230.0M0.2%−586−0.2%ReducedHistory
ASMLASML Holding NVADR220,485$225.5M0.2%−109,745−33.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,777,159$223.9M0.2%+765,087+75.6%AddedHistory
MGMMGM Resorts InternationalStock5,026,690$223.4M0.2%+2,648,235+111.3%AddedHistory
WINGWingstop Inc.COM527,880$223.1M0.2%+377,402+250.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,018,567$222.3M0.2%+631,271+163.0%AddedHistory
EBAYeBay IncCOM4,136,917$222.2M0.2%−217,805−5.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,535,807$221.6M0.2%+132,675+3.9%AddedHistory
DPZDominos Pizza IncCOM427,556$220.8M0.2%+321,269+302.3%AddedHistory
DELLDell Technologies Inc.Stock1,599,736$220.6M0.2%+1,517,398+1,842.9%AddedHistory
COPConocoPhillipsStock1,925,537$220.2M0.2%+996,126+107.2%AddedHistory
TRMBTrimble Inc.COM3,927,397$219.6M0.2%+2,543,729+183.8%AddedHistory
CPBCAMPBELL'S CoCOM4,791,598$216.5M0.2%+3,563,005+290.0%AddedHistory
JNJJohnson & JohnsonStock1,455,131$212.7M0.2%+853,507+141.9%AddedHistory
FISFidelity National Information Services, Inc.Stock2,806,430$211.5M0.2%+2,012,420+253.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF386,241$211.4M0.2%+272,916+240.8%Added–
INTCIntel CorpStock6,796,320$210.5M0.2%+1,362,479+25.1%AddedHistory
PRPermian Resources CorpCLASS A COM12,865,038$207.8M0.2%+4,881,015+61.1%AddedHistory
WFCWells Fargo & CompanyStock3,490,495$207.3M0.2%+3,060,255+711.3%AddedHistory
BNYBank of New York Mellon CorpStock3,425,030$205.1M0.2%+2,187,474+176.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,213,018$204.5M0.2%+638,041+111.0%AddedHistory
JPMJPMorgan Chase & CoStock1,005,180$203.3M0.2%−2,305,719−69.6%ReducedHistory
ALGNAlign Technology IncCOM834,513$201.5M0.2%+237,496+39.8%AddedHistory
PINSPinterest, Inc.CL A4,485,293$197.7M0.2%+4,472,384+34,645.5%AddedHistory
DVNDevon Energy CorpStock4,161,976$197.3M0.2%+3,878,463+1,368.0%AddedHistory
NOCNorthrop Grumman CorpStock451,800$197.0M0.2%+417,512+1,217.7%AddedHistory
HASHasbro, Inc.COM3,362,079$196.7M0.2%+266,241+8.6%AddedHistory
METAMeta Platforms, Inc.Stock388,515$195.9M0.2%−902,455−69.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,992,789$194.3M0.2%+94,233+2.4%AddedHistory
KRKroger CoStock3,880,222$193.7M0.2%+3,349,872+631.6%AddedHistory
UBERUber Technologies, IncStock2,654,435$192.9M0.2%+1,701,213+178.5%AddedHistory
VTRVentas, Inc.REIT3,748,763$192.2M0.2%−678,171−15.3%ReducedHistory
DARDarling Ingredients Inc.COM5,151,998$189.3M0.2%+1,559,056+43.4%AddedHistory
RBLXRoblox CorpStock5,032,697$187.3M0.2%−169,299−3.3%ReducedHistory
MTZMastec IncCOM1,750,005$187.2M0.2%+532,661+43.8%AddedHistory
ECLEcolab Inc.Stock786,529$187.2M0.2%−76,075−8.8%ReducedHistory

Options (4,285)

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 4,285 by value.

Option positions of Citadel Advisors LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$29.4B$18.5B
NVDANVIDIA CorpStock$16.1B$18.4B
Invesco QQQ Trust Series I46090E103ETF$18.9B$13.9B
iShares Russell 2000 ETF464287655ETF$7.42B$6.31B
TSLATesla, Inc.Stock$5.24B$8.25B
AAPLApple Inc.Stock$5.07B$7.67B
MSFTMicrosoft CorpStock$4.50B$6.10B
METAMeta Platforms, Inc.Stock$4.09B$6.27B
AMZNAmazon Com IncStock$3.42B$3.83B
AMDAdvanced Micro Devices IncStock$2.44B$2.38B
AVGOBroadcom Inc.Stock$2.31B$2.30B
GOOGLAlphabet Inc.Stock$1.56B$2.11B
NFLXNetflix IncStock$1.82B$1.79B
iShares Tr464288513IBOXX HI YD ETF$2.71B$793.7M
GOOGAlphabet Inc.Stock$1.51B$1.89B
iShares Tr46428743220 YR TR BD ETF$1.27B$1.52B
SMCISuper Micro Computer, Inc.COM$1.44B$1.30B
MSTRStrategy IncStock$1.91B$642.7M
COSTCostco Wholesale CorpStock$1.22B$1.24B
BKNGBooking Holdings Inc.Stock$1.23B$1.20B
CMGChipotle Mexican Grill IncCOM$1.05B$1.26B
VanEck Semiconductor ETF92189F676ETF$965.2M$1.31B
LLYEli Lilly & CoStock$1.08B$1.18B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.19B$931.7M
iShares Tr464287234MSCI EMG MKT ETF$1.08B$1.04B
JPMJPMorgan Chase & CoStock$1.19B$926.0M
ADBEAdobe Inc.Stock$1.02B$1.02B
BABoeing CoStock$970.3M$1.03B
GLDSPDR Gold TrustETF$619.5M$1.17B
PANWPalo Alto Networks IncStock$965.5M$819.2M
MUMicron Technology IncStock$928.6M$848.1M
QCOMQualcomm IncStock$977.5M$782.4M
COINCoinbase Global, Inc.COM CL A$664.6M$1.09B
GSGoldman Sachs Group IncStock$870.8M$790.2M
BRK.BBerkshire Hathaway IncStock$569.8M$967.7M
CRMSalesforce, Inc.Stock$562.7M$966.8M
ARMArm Holdings PLCADR$832.8M$662.7M
PDDPDD Holdings Inc.SPONSORED ADS$615.7M$808.6M
CCitigroup IncStock$691.7M$657.2M
FSLRFirst Solar, Inc.Stock$766.6M$509.9M
BABAAlibaba Group Holding LtdADR$539.0M$717.4M
XOMExxonMobil Holdings CorpCOM$530.7M$706.2M
UNHUnitedHealth Group IncStock$438.1M$739.0M
PFEPfizer IncStock$827.9M$338.7M
ASMLASML Holding NVADR$693.5M$455.3M
CRWDCrowdStrike Holdings, Inc.Stock$571.5M$574.6M
CATCaterpillar IncStock$452.8M$682.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$617.9M$508.1M
INTCIntel CorpStock$742.1M$376.2M
DISWalt Disney CoStock$671.4M$421.9M
WMTWalmart Inc.Stock$444.3M$628.2M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$411.7M$648.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$636.4M$411.0M
iShares MSCI Eafe ETF464287465ETF$500.3M$541.4M
LULUlululemon athletica inc.Stock$462.5M$551.1M
NOWServiceNow, Inc.Stock$385.3M$627.4M
LRCXLam Research CorpCOM$591.6M$420.2M
ORCLOracle CorpStock$461.0M$546.0M
TXNTexas Instruments IncStock$327.1M$611.8M
iShares Tr4642874407-10 YR TRSY BD$570.6M$367.9M
NKENIKE, Inc.Stock$509.5M$399.2M
VVisa Inc.Stock$336.9M$564.6M
SBUXStarbucks CorpStock$460.3M$420.8M
DELLDell Technologies Inc.Stock$546.0M$317.4M
State Street Energy Select Sector SPDR ETF81369Y506ETF$451.0M$395.0M
iShares Tr464287184CHINA LG-CAP ETF$247.1M$592.0M
CVXChevron CorpStock$270.8M$562.3M
AMGNAmgen IncStock$381.3M$447.5M
MCDMcDonalds CorpStock$304.0M$516.1M
HDHome Depot, Inc.Stock$260.3M$557.8M
SNOWSnowflake Inc.Stock$381.6M$432.5M
BACBank of America CorpStock$392.9M$419.7M
PYPLPayPal Holdings, Inc.Stock$337.8M$469.8M
FDXFedEx CorpStock$404.3M$396.6M
GEGeneral Electric CoStock$245.1M$537.0M
IBMInternational Business Machines CorpStock$365.5M$383.1M
MELIMercadolibre IncCOM$359.7M$376.8M
AMATApplied Materials IncStock$333.5M$388.5M
HUMHumana IncStock$267.7M$444.8M
iShares Inc464286400MSCI BRAZIL ETF$420.0M$274.4M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$340.8M$347.6M
BXBlackstone Inc.COM$347.9M$336.2M
DDOGDatadog, Inc.CL A COM$261.6M$409.9M
State Street SPDR S&P Biotech ETF78464A870ETF$344.3M$326.7M
PEPPepsiCo IncStock$281.0M$382.3M
UPSUnited Parcel Service IncStock$241.8M$403.7M
PLTRPalantir Technologies Inc.Stock$307.7M$337.2M
JNJJohnson & JohnsonStock$241.9M$386.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$337.0M$289.1M
BMYBristol Myers Squibb CoStock$237.5M$367.9M
CSCOCisco Systems, Inc.Stock$185.1M$406.5M
KOCoca Cola CoStock$182.3M$406.3M
WFCWells Fargo & CompanyStock$230.7M$355.2M
ABBVAbbVie Inc.Stock$133.8M$449.0M
RCLRoyal Caribbean Cruises LtdCOM$245.0M$337.7M
MSMorgan StanleyStock$307.1M$272.2M
AXPAmerican Express CoStock$231.7M$335.1M
TGTTarget CorpStock$329.4M$232.9M
CVNACarvana Co.CL A$194.0M$365.8M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$280.7M$277.3M

Sold out since Q1 2024 (1,273)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,273 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM5,569,880$1.46B1.4%History
iShares Tr4642874407-10 YR TRSY BD2,109,057$199.6M0.2%–
VanEck Semiconductor ETF92189F676ETF763,087$171.7M0.2%–
UTHRUnited Therapeutics CorpCOM719,311$165.2M0.2%History
SWAVShockwave Medical, Inc.COM495,358$161.3M0.2%History
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$154.5M0.1%–
AKAMAkamai Technologies IncCOM1,342,464$146.0M0.1%History
ACGLArch Capital Group Ltd.Stock1,495,864$138.3M0.1%History
WMGWarner Music Group Corp.COM CL A3,927,108$129.7M0.1%History
iShares Tr464288513IBOXX HI YD ETF1,527,928$118.8M0.1%–
IRMIron Mountain IncCOM1,271,739$102.0M0.1%History
CADECadence BancorporationEQUITY US CM3,153,429$91.4M0.1%History
COSTCostco Wholesale CorpStock124,182$91.0M0.1%History
KMBKimberly Clark CorpStock682,673$88.3M0.1%History
LHLabcorp Holdings Inc.COM NEW351,724$76.8M0.1%History
OUTOUTFRONT Media Inc.COM4,345,153$73.0M0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$70.4M0.1%–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS525,047$67.5M0.1%History
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$62.7M0.1%–
SIXSix Flags Entertainment CorpCOM2,213,781$58.3M0.1%History
ADTADT Inc.COM7,680,973$51.6M<0.1%History
ALABAstera Labs, Inc.Stock623,000$46.2M<0.1%History
AWKAmerican Water Works Company, Inc.Stock372,933$45.6M<0.1%History
DOCNDigitalOcean Holdings, Inc.COM1,174,941$44.9M<0.1%History
PBFPBF Energy Inc.CL A763,148$43.9M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF238,720$43.9M<0.1%–
TRNOTerreno Realty CorpCOM635,206$42.2M<0.1%History
INBXInhibrx Biosciences, Inc.COM1,204,252$42.1M<0.1%History
DGDollar General CorpCOM268,441$41.9M<0.1%History
BROBrown & Brown, Inc.Stock457,423$40.0M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$38.6M<0.1%–
ROPRoper Technologies IncStock66,286$37.2M<0.1%History
CNKCinemark Holdings, Inc.COM2,067,629$37.2M<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF774,924$35.3M<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM3,476,959$34.9M<0.1%History
TBBBBBB Foods IncCL A COM1,463,203$34.8M<0.1%History
BIIBBiogen Inc.COM149,298$32.2M<0.1%History
Marcus Corp566330AB2NOTE 5.000% 9/1–$30.5M<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$28.9M<0.1%–
CINFCincinnati Financial CorpCOM231,451$28.7M<0.1%History
WENWendy's CoStock1,496,415$28.2M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD334,128$25.8M<0.1%–
ASAmer Sports, Inc.COM SHS1,559,694$25.4M<0.1%History
iShares Tr46434V878ULTRA SHORT DUR484,417$24.5M<0.1%–
BGBunge Global SACOM SHS224,709$23.0M<0.1%History
EOGEOG Resources IncStock178,680$22.8M<0.1%History
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$21.8M<0.1%–
METMetlife IncStock292,002$21.6M<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL514,771$21.4M<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T316,355$17.2M<0.1%–
BF.BBrown Forman CorpStock332,332$17.2M<0.1%History
MSAMSA Safety IncCOM87,310$16.9M<0.1%History
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$16.8M<0.1%–
iShares Tr464288760US AER DEF ETF125,954$16.6M<0.1%–
AXONAxon Enterprise, Inc.COM49,940$15.6M<0.1%History
AMCRAmcor plcORD1,601,436$15.2M<0.1%History
SNPSSynopsys IncCOM26,068$14.9M<0.1%History
CATXPerspective Therapeutics, Inc.COM12,267,432$14.6M<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$14.1M<0.1%–
SGISomnigroup International Inc.COM241,202$13.7M<0.1%History
QSRRestaurant Brands International Inc.COM170,207$13.5M<0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$13.4M<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD304,910$13.3M<0.1%–
BIOBio-Rad Laboratories, Inc.CL A38,070$13.2M<0.1%History
KBHKB HomeCOM184,716$13.1M<0.1%History
MAAMid America Apartment Communities Inc.COM98,230$12.9M<0.1%History
VTLEVital Energy, Inc.COM241,559$12.7M<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF384,115$12.6M<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$12.5M<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN704,745$12.4M<0.1%History
Snap Inc83304AAB2NOTE 0.750% 8/0–$12.0M<0.1%–
Century Alum Co156431AQ1NOTE 2.750% 5/0–$11.6M<0.1%–
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