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.
- Positions
- 5,817
- −226 vs. Q1 2024
- Portfolio value
- $101.6B
- −$2.17B (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 55,854 | $3.59K | <0.1% | +55,854 | New | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 140,687 | $3.62K | <0.1% | +100,015+245.9% | Added | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 60,343 | $3.62K | <0.1% | −2,215−3.5% | Reduced | History |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 45,439 | $3.64K | <0.1% | −1,425−3.0% | Reduced | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 62,015 | $3.65K | <0.1% | −3,333−5.1% | Reduced | – |
| FIRYFiry Inc. | COM CL A | 518 | $3.72K | <0.1% | −19,081−97.4% | Reduced | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 46,837 | $3.75K | <0.1% | −128−0.3% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 1,259 | $3.75K | <0.1% | −2,383−65.4% | Reduced | History |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 219,233 | $3.88K | <0.1% | +219,233 | New | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 146 | $3.89K | <0.1% | +146 | New | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 307,148 | $3.99K | <0.1% | +171,745+126.8% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 100 | $4.03K | <0.1% | −129,142−99.9% | Reduced | – |
| ATAIAtai Beckley N.V. | SHS | 3,085 | $4.10K | <0.1% | −304,741−99.0% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 3,565 | $4.17K | <0.1% | −1,240,275−99.7% | Reduced | History |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 24,562 | $4.18K | <0.1% | −1,405−5.4% | Reduced | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 25,385 | $4.27K | <0.1% | −26,213−50.8% | Reduced | – |
| VTSIVirTra, Inc | COM PAR | 565 | $4.34K | <0.1% | −10,752−95.0% | Reduced | History |
| FBRXForte Biosciences, Inc. | COM | 8,097 | $4.35K | <0.1% | −20,123−71.3% | Reduced | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 21,828 | $4.37K | <0.1% | +21,828 | New | History |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 10,944 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| APYXApyx Medical Corp | COM | 3,276 | $4.39K | <0.1% | +3,276 | New | History |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 219,982 | $4.47K | <0.1% | +219,982 | New | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 34,000 | $4.48K | <0.1% | +3,935+13.1% | Added | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 30,153 | $4.49K | <0.1% | −3,401−10.1% | Reduced | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 232 | $4.58K | <0.1% | −57,469−99.6% | Reduced | History |
| CETXCemtrex Inc | COM NEW | 20,850 | $4.59K | <0.1% | +20,850 | New | History |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 68,370 | $4.79K | <0.1% | +1,255+1.9% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 8,413 | $4.88K | <0.1% | −754,441−98.9% | Reduced | History |
| CHGAChange Agents Corporation. | COM NEW | 10,462 | $4.92K | <0.1% | +10,462 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 25 | $4.92K | <0.1% | −44,111−99.9% | Reduced | History |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 127,087 | $4.97K | <0.1% | +104,504+462.8% | Added | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 90,565 | $4.98K | <0.1% | +77,867+613.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15 | $5.00K | <0.1% | −9,412−99.8% | Reduced | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 100,588 | $5.03K | <0.1% | +100,588 | New | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 363,341 | $5.05K | <0.1% | +349,950+2,613.3% | Added | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 5,084 | $5.13K | <0.1% | +5,084 | New | – |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 50,803 | $5.38K | <0.1% | +15,001+41.9% | Added | History |
| BVCBitVentures Ltd | ADS | 14,489 | $5.46K | <0.1% | +14,489 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 12,447 | $5.60K | <0.1% | +12,447 | New | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 66,076 | $5.61K | <0.1% | +44,904+212.1% | Added | – |
| VBIOValion Bio, Inc. | COM NEW | 14,555 | $5.63K | <0.1% | +14,555 | New | History |
| DPUTop KingWin Ltd | SHS CL A | 15,118 | $5.65K | <0.1% | +15,118 | New | History |
| MRDNMeridian Holdings Inc. | COM | 2,293 | $5.66K | <0.1% | +2,293 | New | History |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 17,117 | $5.67K | <0.1% | +17,117 | New | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 28,278 | $5.79K | <0.1% | −7,200−20.3% | Reduced | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 476,701 | $5.82K | <0.1% | −7,711−1.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55 | $5.92K | <0.1% | −34,410−99.8% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 133 | $6.05K | <0.1% | −35,492−99.6% | Reduced | History |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 29,464 | $6.07K | <0.1% | −18,674−38.8% | Reduced | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 76,159 | $6.09K | <0.1% | −22,314−22.7% | Reduced | History |
| SPCBSuperCom Ltd | SHS | 31,021 | $6.20K | <0.1% | −15,053−32.7% | Reduced | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 1,372 | $6.21K | <0.1% | +1,372 | New | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 35,647 | $6.24K | <0.1% | +35,647 | New | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 12,109 | $6.24K | <0.1% | +12,109 | New | History |
| EVOKEvoke Pharma Inc | COM NEW | 11,911 | $6.30K | <0.1% | +11,911 | New | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 58,071 | $6.39K | <0.1% | −457−0.8% | Reduced | – |
| AKLIAkili, Inc. | COMMON STOCK | 14,796 | $6.43K | <0.1% | +14,796 | New | History |
| DYNTDynatronics Corp | COM | 25,145 | $6.66K | <0.1% | +25,145 | New | History |
| ALTMArcadium Lithium plc | Stock | 2,013 | $6.76K | <0.1% | −4,337,580−100.0% | Reduced | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 28,901 | $6.77K | <0.1% | −2,163−7.0% | Reduced | History |
| PARPar Technology Corp | COM | 144 | $6.78K | <0.1% | −147,455−99.9% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 1,021 | $6.79K | <0.1% | −75,046−98.7% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,300 | $6.82K | <0.1% | +8,823+356.2% | Added | History |
| SGNSigning Day Sports, Inc. | COM | 25,846 | $6.86K | <0.1% | +25,846 | New | History |
| MOVECorvex, Inc. | COM | 25,008 | $6.88K | <0.1% | +25,008 | New | History |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 159,120 | $6.89K | <0.1% | +132,488+497.5% | Added | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 267,102 | $6.92K | <0.1% | +234,760+725.9% | Added | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,960 | $7.18K | <0.1% | +25,960 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 5,759 | $7.31K | <0.1% | +4,256+283.2% | Added | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 93,190 | $7.36K | <0.1% | +16,018+20.8% | Added | – |
| APAmpco Pittsburgh Corp | COM | 9,811 | $7.55K | <0.1% | +3,758+62.1% | Added | History |
| MPXMarine Products Group, LLC | COM | 758 | $7.66K | <0.1% | −24,830−97.0% | Reduced | History |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 550 | $7.67K | <0.1% | +550 | New | – |
| QUBTQuantum Computing Inc. | COM | 15,404 | $7.74K | <0.1% | −151,171−90.8% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 162 | $7.88K | <0.1% | −53,813−99.7% | Reduced | History |
| ISPCiSpecimen Inc. | COM | 25,500 | $7.88K | <0.1% | +25,500 | New | History |
| Bit Mining Limited055474209 | SPON ADR | 2,991 | $7.90K | <0.1% | +2,991 | New | – |
| SIEBSiebert Financial Corp | COM | 4,576 | $7.96K | <0.1% | −1,170−20.4% | Reduced | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 53,215 | $7.98K | <0.1% | −100−0.2% | Reduced | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 284,687 | $8.11K | <0.1% | +193,876+213.5% | Added | – |
| ACONAclarion, Inc. | COM NEW | 28,839 | $8.24K | <0.1% | +3,990+16.1% | Added | History |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 21,548 | $8.40K | <0.1% | +11,446+113.3% | Added | – |
| DRRXDurect Corp | COM NEW | 6,531 | $8.43K | <0.1% | −7,580−53.7% | Reduced | History |
| BFIBurgerFi International, Inc. | COM | 41,966 | $8.52K | <0.1% | +41,966 | New | History |
| DYAIDyadic International Inc | COM | 5,844 | $8.65K | <0.1% | −3,706−38.8% | Reduced | History |
| BDSXBiodesix Inc | COM | 5,674 | $8.68K | <0.1% | +5,674 | New | History |
| RENXRenX Enterprises Corp. | COM | 20,241 | $8.70K | <0.1% | +20,241 | New | History |
| CLROClearone Inc | COM | 13,427 | $8.73K | <0.1% | +13,427 | New | History |
| HCWBHCW Biologics Inc. | COM | 13,876 | $8.98K | <0.1% | +13,876 | New | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 167,217 | $9.03K | <0.1% | +167,217 | New | History |
| VLYValley National Bancorp | COM | 1,300 | $9.07K | <0.1% | −513,832−99.7% | Reduced | History |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 61,169 | $9.18K | <0.1% | −21,876−26.3% | Reduced | – |
| DDCDDC Enterprise Ltd | SHS CL A | 12,045 | $9.21K | <0.1% | +12,045 | New | History |
| NWTGNewton Golf Company, Inc. | COM | 17,887 | $9.46K | <0.1% | −76,279−81.0% | Reduced | History |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 47,634 | $9.53K | <0.1% | +24,531+106.2% | Added | – |
| FTHFaeth Therapeutics, Inc. | COM | 15,366 | $9.53K | <0.1% | −8,498−35.6% | Reduced | History |
| BENFWBeneficient | *W EXP 06/07/202 | 1,309,284 | $9.56K | <0.1% | +403,341+44.5% | Added | History |
| VEEETwin Vee PowerCats, Co. | COM | 18,036 | $9.83K | <0.1% | +18,036 | New | History |
| KMTKennametal Inc | COM | 423 | $9.96K | <0.1% | −25,304−98.4% | Reduced | History |
| SNESSenesTech, Inc. | COM NEW | 17,318 | $9.97K | <0.1% | −35,217−67.0% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $29.4B | $18.5B |
| NVDANVIDIA Corp | Stock | $16.1B | $18.4B |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.9B | $13.9B |
| iShares Russell 2000 ETF464287655 | ETF | $7.42B | $6.31B |
| TSLATesla, Inc. | Stock | $5.24B | $8.25B |
| AAPLApple Inc. | Stock | $5.07B | $7.67B |
| MSFTMicrosoft Corp | Stock | $4.50B | $6.10B |
| METAMeta Platforms, Inc. | Stock | $4.09B | $6.27B |
| AMZNAmazon Com Inc | Stock | $3.42B | $3.83B |
| AMDAdvanced Micro Devices Inc | Stock | $2.44B | $2.38B |
| AVGOBroadcom Inc. | Stock | $2.31B | $2.30B |
| GOOGLAlphabet Inc. | Stock | $1.56B | $2.11B |
| NFLXNetflix Inc | Stock | $1.82B | $1.79B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.71B | $793.7M |
| GOOGAlphabet Inc. | Stock | $1.51B | $1.89B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.27B | $1.52B |
| SMCISuper Micro Computer, Inc. | COM | $1.44B | $1.30B |
| MSTRStrategy Inc | Stock | $1.91B | $642.7M |
| COSTCostco Wholesale Corp | Stock | $1.22B | $1.24B |
| BKNGBooking Holdings Inc. | Stock | $1.23B | $1.20B |
| CMGChipotle Mexican Grill Inc | COM | $1.05B | $1.26B |
| VanEck Semiconductor ETF92189F676 | ETF | $965.2M | $1.31B |
| LLYEli Lilly & Co | Stock | $1.08B | $1.18B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.19B | $931.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.08B | $1.04B |
| JPMJPMorgan Chase & Co | Stock | $1.19B | $926.0M |
| ADBEAdobe Inc. | Stock | $1.02B | $1.02B |
| BABoeing Co | Stock | $970.3M | $1.03B |
| GLDSPDR Gold Trust | ETF | $619.5M | $1.17B |
| PANWPalo Alto Networks Inc | Stock | $965.5M | $819.2M |
| MUMicron Technology Inc | Stock | $928.6M | $848.1M |
| QCOMQualcomm Inc | Stock | $977.5M | $782.4M |
| COINCoinbase Global, Inc. | COM CL A | $664.6M | $1.09B |
| GSGoldman Sachs Group Inc | Stock | $870.8M | $790.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $569.8M | $967.7M |
| CRMSalesforce, Inc. | Stock | $562.7M | $966.8M |
| ARMArm Holdings PLC | ADR | $832.8M | $662.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $615.7M | $808.6M |
| CCitigroup Inc | Stock | $691.7M | $657.2M |
| FSLRFirst Solar, Inc. | Stock | $766.6M | $509.9M |
| BABAAlibaba Group Holding Ltd | ADR | $539.0M | $717.4M |
| XOMExxonMobil Holdings Corp | COM | $530.7M | $706.2M |
| UNHUnitedHealth Group Inc | Stock | $438.1M | $739.0M |
| PFEPfizer Inc | Stock | $827.9M | $338.7M |
| ASMLASML Holding NV | ADR | $693.5M | $455.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $571.5M | $574.6M |
| CATCaterpillar Inc | Stock | $452.8M | $682.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $617.9M | $508.1M |
| INTCIntel Corp | Stock | $742.1M | $376.2M |
| DISWalt Disney Co | Stock | $671.4M | $421.9M |
| WMTWalmart Inc. | Stock | $444.3M | $628.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $411.7M | $648.6M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $636.4M | $411.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $500.3M | $541.4M |
| LULUlululemon athletica inc. | Stock | $462.5M | $551.1M |
| NOWServiceNow, Inc. | Stock | $385.3M | $627.4M |
| LRCXLam Research Corp | COM | $591.6M | $420.2M |
| ORCLOracle Corp | Stock | $461.0M | $546.0M |
| TXNTexas Instruments Inc | Stock | $327.1M | $611.8M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $570.6M | $367.9M |
| NKENIKE, Inc. | Stock | $509.5M | $399.2M |
| VVisa Inc. | Stock | $336.9M | $564.6M |
| SBUXStarbucks Corp | Stock | $460.3M | $420.8M |
| DELLDell Technologies Inc. | Stock | $546.0M | $317.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $451.0M | $395.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $247.1M | $592.0M |
| CVXChevron Corp | Stock | $270.8M | $562.3M |
| AMGNAmgen Inc | Stock | $381.3M | $447.5M |
| MCDMcDonalds Corp | Stock | $304.0M | $516.1M |
| HDHome Depot, Inc. | Stock | $260.3M | $557.8M |
| SNOWSnowflake Inc. | Stock | $381.6M | $432.5M |
| BACBank of America Corp | Stock | $392.9M | $419.7M |
| PYPLPayPal Holdings, Inc. | Stock | $337.8M | $469.8M |
| FDXFedEx Corp | Stock | $404.3M | $396.6M |
| GEGeneral Electric Co | Stock | $245.1M | $537.0M |
| IBMInternational Business Machines Corp | Stock | $365.5M | $383.1M |
| MELIMercadolibre Inc | COM | $359.7M | $376.8M |
| AMATApplied Materials Inc | Stock | $333.5M | $388.5M |
| HUMHumana Inc | Stock | $267.7M | $444.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $420.0M | $274.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $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 ETF78464A870 | ETF | $344.3M | $326.7M |
| PEPPepsiCo Inc | Stock | $281.0M | $382.3M |
| UPSUnited Parcel Service Inc | Stock | $241.8M | $403.7M |
| PLTRPalantir Technologies Inc. | Stock | $307.7M | $337.2M |
| JNJJohnson & Johnson | Stock | $241.9M | $386.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $337.0M | $289.1M |
| BMYBristol Myers Squibb Co | Stock | $237.5M | $367.9M |
| CSCOCisco Systems, Inc. | Stock | $185.1M | $406.5M |
| KOCoca Cola Co | Stock | $182.3M | $406.3M |
| WFCWells Fargo & Company | Stock | $230.7M | $355.2M |
| ABBVAbbVie Inc. | Stock | $133.8M | $449.0M |
| RCLRoyal Caribbean Cruises Ltd | COM | $245.0M | $337.7M |
| MSMorgan Stanley | Stock | $307.1M | $272.2M |
| AXPAmerican Express Co | Stock | $231.7M | $335.1M |
| TGTTarget Corp | Stock | $329.4M | $232.9M |
| CVNACarvana Co. | CL A | $194.0M | $365.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,569,880 | $1.46B | 1.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,109,057 | $199.6M | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 763,087 | $171.7M | 0.2% | – |
| UTHRUnited Therapeutics Corp | COM | 719,311 | $165.2M | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 495,358 | $161.3M | 0.2% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $154.5M | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 1,342,464 | $146.0M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,495,864 | $138.3M | 0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 3,927,108 | $129.7M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,527,928 | $118.8M | 0.1% | – |
| IRMIron Mountain Inc | COM | 1,271,739 | $102.0M | 0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 3,153,429 | $91.4M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 124,182 | $91.0M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 682,673 | $88.3M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 351,724 | $76.8M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 4,345,153 | $73.0M | 0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $70.4M | 0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 525,047 | $67.5M | 0.1% | History |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $62.7M | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 2,213,781 | $58.3M | 0.1% | History |
| ADTADT Inc. | COM | 7,680,973 | $51.6M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 623,000 | $46.2M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 372,933 | $45.6M | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,174,941 | $44.9M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 763,148 | $43.9M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 238,720 | $43.9M | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 635,206 | $42.2M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 1,204,252 | $42.1M | <0.1% | History |
| DGDollar General Corp | COM | 268,441 | $41.9M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 457,423 | $40.0M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $38.6M | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 66,286 | $37.2M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 2,067,629 | $37.2M | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 774,924 | $35.3M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,476,959 | $34.9M | <0.1% | History |
| TBBBBBB Foods Inc | CL A COM | 1,463,203 | $34.8M | <0.1% | History |
| BIIBBiogen Inc. | COM | 149,298 | $32.2M | <0.1% | History |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $30.5M | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $28.9M | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 231,451 | $28.7M | <0.1% | History |
| WENWendy's Co | Stock | 1,496,415 | $28.2M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 334,128 | $25.8M | <0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 1,559,694 | $25.4M | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 484,417 | $24.5M | <0.1% | – |
| BGBunge Global SA | COM SHS | 224,709 | $23.0M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 178,680 | $22.8M | <0.1% | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $21.8M | <0.1% | – |
| METMetlife Inc | Stock | 292,002 | $21.6M | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 514,771 | $21.4M | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 316,355 | $17.2M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 332,332 | $17.2M | <0.1% | History |
| MSAMSA Safety Inc | COM | 87,310 | $16.9M | <0.1% | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $16.8M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 125,954 | $16.6M | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 49,940 | $15.6M | <0.1% | History |
| AMCRAmcor plc | ORD | 1,601,436 | $15.2M | <0.1% | History |
| SNPSSynopsys Inc | COM | 26,068 | $14.9M | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 12,267,432 | $14.6M | <0.1% | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $14.1M | <0.1% | – |
| SGISomnigroup International Inc. | COM | 241,202 | $13.7M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 170,207 | $13.5M | <0.1% | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $13.4M | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 304,910 | $13.3M | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 38,070 | $13.2M | <0.1% | History |
| KBHKB Home | COM | 184,716 | $13.1M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 98,230 | $12.9M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 241,559 | $12.7M | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 384,115 | $12.6M | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $12.5M | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 704,745 | $12.4M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $12.0M | <0.1% | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $11.6M | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 327,943 | $11.3M | <0.1% | – |
| DOWDow Inc. | Stock | 178,625 | $10.3M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 50,204 | $10.3M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $10.1M | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 473,376 | $10.1M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,134,567 | $9.90M | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 193,773 | $9.75M | <0.1% | History |
| SYKStryker Corp | Stock | 26,826 | $9.60M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 165,291 | $9.54M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 79,535 | $9.17M | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 183,694 | $9.16M | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 132,669 | $8.99M | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,909 | $8.70M | <0.1% | – |
| APPNAppian Corp | CL A | 210,709 | $8.42M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 96,772 | $8.34M | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 243,981 | $8.21M | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,610 | $8.04M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 170,155 | $8.01M | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 64,179 | $7.99M | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 237,648 | $7.84M | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 224,848 | $7.80M | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 598,716 | $7.77M | <0.1% | History |
| FWRDForward Air Corp | COM | 248,735 | $7.74M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 892,200 | $7.24M | <0.1% | History |
| ALVAutoliv Inc | COM | 59,596 | $7.18M | <0.1% | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 99,511 | $7.14M | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 287,117 | $7.07M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 74,523 | $7.04M | <0.1% | – |