Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5,708
- −109 vs. Q2 2024
- Portfolio value
- $95.8B
- −$5.82B (−5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,796,929 | $2.18B | 2.3% | −1,799,940−32.2% | Reduced | History |
| HESHess Corp | Stock | 7,139,724 | $969.6M | 1.0% | −205,648−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,122,535 | $865.0M | 0.9% | +4,701,463+194.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,793,103 | $820.7M | 0.9% | −2,706,764−21.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,041,689 | $799.7M | 0.8% | −1,200,378−14.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,953,532 | $787.1M | 0.8% | −5,146,383−32.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,442,545 | $636.4M | 0.7% | +1,193,082+53.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,860,453 | $602.9M | 0.6% | +703,699+60.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,264,535 | $544.1M | 0.6% | +21,442+1.7% | Added | History |
| MDTMedtronic plc | Stock | 5,821,165 | $524.1M | 0.5% | +4,769,249+453.4% | Added | History |
| MAMastercard Inc | Stock | 1,035,542 | $511.4M | 0.5% | +349,998+51.1% | Added | History |
| CCitigroup Inc | Stock | 8,022,473 | $502.2M | 0.5% | +6,577,324+455.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,638,414 | $497.7M | 0.5% | +7,079,526+454.1% | Added | History |
| EQIXEquinix Inc | COM | 549,917 | $488.1M | 0.5% | −14,205−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,456,388 | $482.7M | 0.5% | +499,663+52.2% | Added | History |
| TEAMAtlassian Corp | CL A | 2,900,290 | $460.6M | 0.5% | +2,039,060+236.8% | Added | History |
| MARMarriott International Inc | Stock | 1,754,929 | $436.3M | 0.5% | +1,418,590+421.8% | Added | History |
| INTCIntel Corp | Stock | 18,464,674 | $433.2M | 0.5% | +11,668,354+171.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 869,074 | $426.9M | 0.4% | −554,197−38.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,017,913 | $420.7M | 0.4% | +4,739,526+1,702.5% | Added | History |
| ADBEAdobe Inc. | Stock | 811,031 | $419.9M | 0.4% | +80,703+11.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,104,660 | $407.1M | 0.4% | −42,046−3.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,551,519 | $394.6M | 0.4% | +717,006+85.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,465,406 | $383.4M | 0.4% | +1,169,699+395.6% | Added | History |
| MMM3M Co | Stock | 2,763,072 | $377.7M | 0.4% | −97,440−3.4% | Reduced | History |
| TRUTransUnion | COM | 3,586,186 | $375.5M | 0.4% | −1,374,726−27.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 923,605 | $374.2M | 0.4% | +581,621+170.1% | Added | History |
| ACNAccenture plc | Stock | 1,057,603 | $373.8M | 0.4% | +787,027+290.9% | Added | History |
| SHWSherwin Williams Co | COM | 957,065 | $365.3M | 0.4% | −254,124−21.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,630,323 | $360.9M | 0.4% | +4,389,137+83.7% | Added | History |
| CLXClorox Co | Stock | 2,176,247 | $354.5M | 0.4% | −654,225−23.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,903,196 | $352.4M | 0.4% | +1,791,568+161.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,466,386 | $338.0M | 0.4% | +447,819+44.0% | Added | History |
| APHAmphenol Corp | CL A | 5,130,643 | $334.3M | 0.3% | +3,444,434+204.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 614,926 | $333.3M | 0.3% | −38,164−5.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,546,582 | $332.8M | 0.3% | +3,546,548+10,431,023.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,408,333 | $322.5M | 0.3% | +561,585+66.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,257,872 | $322.3M | 0.3% | +1,623,160+255.7% | Added | History |
| TAT&T Inc. | Stock | 14,481,067 | $318.6M | 0.3% | −12,656,275−46.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,828,945 | $317.6M | 0.3% | −135,556−6.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,133,873 | $312.4M | 0.3% | −50,861−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 620,397 | $307.2M | 0.3% | −36,908−5.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,660,467 | $306.6M | 0.3% | +854,037+30.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,118,706 | $303.2M | 0.3% | +647,872+137.6% | Added | History |
| TTTrane Technologies plc | SHS | 763,818 | $296.9M | 0.3% | −335,897−30.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,715,917 | $296.0M | 0.3% | −3,121,553−64.5% | ReducedConverted for a 10-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 69,192 | $291.4M | 0.3% | +24,409+54.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,931,971 | $289.3M | 0.3% | +1,600,487+482.8% | Added | History |
| NTRANatera, Inc. | COM | 2,276,558 | $289.0M | 0.3% | −771,341−25.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 541,621 | $285.8M | 0.3% | +397,824+276.7% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,801,210 | $282.1M | 0.3% | +265,403+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,483,149 | $281.3M | 0.3% | +1,916,050+122.3% | Added | History |
| CMCSAComcast Corp | Stock | 6,697,504 | $279.8M | 0.3% | +3,466,162+107.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,141,220 | $273.6M | 0.3% | +3,750,571+269.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,631,986 | $273.0M | 0.3% | −243,163−8.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 6,795,594 | $266.4M | 0.3% | +5,868,470+633.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,599,715 | $265.9M | 0.3% | −538,314−25.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 4,929,509 | $263.6M | 0.3% | −2,085,695−29.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,086,135 | $263.2M | 0.3% | −5,885,542−53.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,730,481 | $252.8M | 0.3% | +449,686+10.5% | Added | History |
| KRKroger Co | Stock | 4,316,813 | $247.4M | 0.3% | +436,591+11.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 12,049,868 | $246.5M | 0.3% | +3,734,054+44.9% | Added | History |
| EBAYeBay Inc | COM | 3,765,960 | $245.2M | 0.3% | −370,957−9.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 901,020 | $237.4M | 0.2% | −283,267−23.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 768,434 | $234.0M | 0.2% | +706,747+1,145.7% | Added | History |
| PFEPfizer Inc | Stock | 8,062,193 | $233.3M | 0.2% | −12,333,440−60.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,213,998 | $232.8M | 0.2% | +1,137,080+1,478.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,706,259 | $232.6M | 0.2% | +1,078,300+171.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,625,716 | $232.1M | 0.2% | −590,988−18.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 402,833 | $230.6M | 0.2% | +14,318+3.7% | Added | History |
| PODDInsulet Corp | Stock | 990,489 | $230.5M | 0.2% | −517,322−34.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,425,424 | $229.0M | 0.2% | +584,365+69.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,343,198 | $228.4M | 0.2% | +830,954+162.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,336,032 | $227.9M | 0.2% | +123,014+10.1% | Added | History |
| UMBFUmb Financial Corp | COM | 2,160,505 | $227.1M | 0.2% | −34,822−1.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 591,551 | $227.0M | 0.2% | +180,297+43.8% | Added | History |
| ASMLASML Holding NV | ADR | 271,221 | $226.0M | 0.2% | +50,736+23.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,878,125 | $222.6M | 0.2% | +278,389+17.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,892,240 | $222.1M | 0.2% | −100,549−2.5% | Reduced | History |
| SYFSynchrony Financial | COM | 4,415,929 | $220.3M | 0.2% | +1,528,765+53.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,721,624 | $215.0M | 0.2% | +887,011+106.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,619,991 | $211.5M | 0.2% | +766,264+89.8% | Added | History |
| TFCTruist Financial Corp | COM | 4,903,869 | $209.7M | 0.2% | −4,709,440−49.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 220,104 | $209.0M | 0.2% | +16,648+8.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,296,030 | $206.7M | 0.2% | +752,550+138.5% | AddedConverted for a 6-for-1 split | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,764,590 | $203.3M | 0.2% | +1,023,651+138.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,907,451 | $201.0M | 0.2% | +950,177+32.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,221,221 | $200.4M | 0.2% | +768,050+169.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,002,891 | $199.1M | 0.2% | +622,491+163.6% | Added | History |
| WELLWelltower Inc. | REIT | 1,546,604 | $198.0M | 0.2% | +1,457,688+1,639.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 14,481,584 | $197.1M | 0.2% | +1,616,546+12.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,002,737 | $196.5M | 0.2% | +2,002,737 | New | – |
| FOXAFox Corp | CL A COM | 4,565,685 | $193.3M | 0.2% | +2,871,577+169.5% | Added | History |
| LLYEli Lilly & Co | Stock | 215,182 | $190.6M | 0.2% | −285,653−57.0% | Reduced | History |
| NINisource Inc. | COM | 5,467,790 | $189.5M | 0.2% | +3,850,176+238.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,641,069 | $189.2M | 0.2% | +1,624,269+9,668.3% | Added | History |
| APTVAptiv PLC | SHS | 2,612,138 | $188.1M | 0.2% | +2,278,588+683.1% | Added | History |
| DHRDanaher Corp | Stock | 671,386 | $186.7M | 0.2% | +670,160+54,662.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,573,029 | $186.7M | 0.2% | +1,071,829+42.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,090,711 | $186.3M | 0.2% | +1,534,960+276.2% | Added | History |
Options (4,303)
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 4,303 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $36.9B | $20.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.9B | $15.4B |
| NVDANVIDIA Corp | Stock | $12.4B | $14.4B |
| TSLATesla, Inc. | Stock | $7.08B | $9.75B |
| AAPLApple Inc. | Stock | $6.72B | $9.24B |
| iShares Russell 2000 ETF464287655 | ETF | $9.38B | $4.93B |
| METAMeta Platforms, Inc. | Stock | $4.86B | $7.78B |
| MSFTMicrosoft Corp | Stock | $4.12B | $6.01B |
| AMZNAmazon Com Inc | Stock | $3.24B | $3.16B |
| AMDAdvanced Micro Devices Inc | Stock | $2.03B | $2.49B |
| NFLXNetflix Inc | Stock | $2.08B | $1.91B |
| AVGOBroadcom Inc. | Stock | $2.01B | $1.97B |
| GOOGLAlphabet Inc. | Stock | $1.48B | $2.17B |
| GLDSPDR Gold Trust | ETF | $1.28B | $2.07B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.02B | $1.29B |
| MSTRStrategy Inc | Stock | $2.03B | $1.26B |
| BKNGBooking Holdings Inc. | Stock | $1.52B | $1.62B |
| COSTCostco Wholesale Corp | Stock | $1.57B | $1.40B |
| LLYEli Lilly & Co | Stock | $1.28B | $1.62B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.48B | $1.37B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.32B | $1.44B |
| BABAAlibaba Group Holding Ltd | ADR | $1.16B | $1.58B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.85B | $709.5M |
| GOOGAlphabet Inc. | Stock | $1.07B | $1.22B |
| COINCoinbase Global, Inc. | COM CL A | $783.8M | $1.45B |
| iShares Tr464287184 | CHINA LG-CAP ETF | $327.9M | $1.87B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.18B | $973.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $851.6M | $1.23B |
| BRK.BBerkshire Hathaway Inc | Stock | $712.7M | $1.34B |
| SMCISuper Micro Computer, Inc. | COM | $922.0M | $1.02B |
| ADBEAdobe Inc. | Stock | $1.00B | $928.4M |
| DISWalt Disney Co | Stock | $970.3M | $924.7M |
| JPMJPMorgan Chase & Co | Stock | $1.14B | $715.9M |
| GSGoldman Sachs Group Inc | Stock | $1.00B | $772.0M |
| PANWPalo Alto Networks Inc | Stock | $1.00B | $770.5M |
| MUMicron Technology Inc | Stock | $867.8M | $795.6M |
| UNHUnitedHealth Group Inc | Stock | $721.0M | $937.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $705.1M | $888.5M |
| BABoeing Co | Stock | $848.9M | $705.2M |
| WMTWalmart Inc. | Stock | $552.9M | $973.8M |
| XOMExxonMobil Holdings Corp | COM | $634.9M | $833.8M |
| NKENIKE, Inc. | Stock | $606.3M | $738.0M |
| CCitigroup Inc | Stock | $603.1M | $721.1M |
| ARMArm Holdings PLC | ADR | $719.8M | $600.4M |
| FSLRFirst Solar, Inc. | Stock | $715.5M | $590.6M |
| CMGChipotle Mexican Grill Inc | COM | $633.8M | $660.7M |
| ORCLOracle Corp | Stock | $585.6M | $642.2M |
| INTCIntel Corp | Stock | $754.2M | $469.3M |
| HDHome Depot, Inc. | Stock | $448.6M | $735.8M |
| QCOMQualcomm Inc | Stock | $693.3M | $489.2M |
| CRMSalesforce, Inc. | Stock | $529.1M | $641.7M |
| GEGeneral Electric Co | Stock | $422.3M | $699.6M |
| PLTRPalantir Technologies Inc. | Stock | $476.2M | $644.3M |
| VVisa Inc. | Stock | $433.1M | $664.7M |
| PYPLPayPal Holdings, Inc. | Stock | $386.1M | $707.2M |
| PFEPfizer Inc | Stock | $718.5M | $348.1M |
| SPOTSpotify Technology S.A. | Stock | $445.2M | $607.9M |
| SBUXStarbucks Corp | Stock | $526.5M | $523.9M |
| MCDMcDonalds Corp | Stock | $492.6M | $548.9M |
| JNJJohnson & Johnson | Stock | $353.7M | $650.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $546.9M | $456.8M |
| ASMLASML Holding NV | ADR | $558.8M | $437.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $311.7M | $674.8M |
| IBMInternational Business Machines Corp | Stock | $402.7M | $558.2M |
| CATCaterpillar Inc | Stock | $473.1M | $484.9M |
| SNOWSnowflake Inc. | Stock | $384.2M | $569.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $331.9M | $613.0M |
| LULUlululemon athletica inc. | Stock | $398.6M | $533.2M |
| NOWServiceNow, Inc. | Stock | $410.1M | $486.0M |
| MELIMercadolibre Inc | COM | $503.8M | $391.5M |
| HUMHumana Inc | Stock | $386.3M | $493.3M |
| DELLDell Technologies Inc. | Stock | $545.0M | $327.6M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $466.7M | $392.8M |
| ABBVAbbVie Inc. | Stock | $368.9M | $487.3M |
| LRCXLam Research Corp | COM | $415.5M | $437.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $342.4M | $483.4M |
| TXNTexas Instruments Inc | Stock | $274.0M | $544.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $445.5M | $372.0M |
| BACBank of America Corp | Stock | $308.1M | $500.8M |
| MAMastercard Inc | Stock | $266.9M | $521.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $672.6M | $107.0M |
| UPSUnited Parcel Service Inc | Stock | $303.1M | $469.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $251.0M | $494.6M |
| BMYBristol Myers Squibb Co | Stock | $369.4M | $358.0M |
| BXBlackstone Inc. | COM | $432.6M | $294.7M |
| CVXChevron Corp | Stock | $295.6M | $426.2M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $316.5M | $402.1M |
| AMATApplied Materials Inc | Stock | $360.0M | $351.1M |
| FDXFedEx Corp | Stock | $403.9M | $290.3M |
| ANETArista Networks, Inc. | COM | $313.1M | $376.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $349.3M | $338.7M |
| CVNACarvana Co. | CL A | $252.9M | $417.2M |
| AMGNAmgen Inc | Stock | $339.9M | $326.9M |
| PEPPepsiCo Inc | Stock | $262.6M | $392.1M |
| CVSCVS Health Corp | Stock | $157.0M | $482.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $372.6M | $258.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $400.1M | $230.2M |
| DDOGDatadog, Inc. | CL A COM | $239.4M | $390.2M |
| UALUnited Airlines Holdings, Inc. | COM | $298.8M | $330.1M |
| SLViShares Silver Trust | ETF | $153.0M | $460.5M |
Sold out since Q2 2024 (1,211)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,211 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 427,556 | $220.8M | 0.2% | History |
| NVRNVR Inc | COM | 22,239 | $168.8M | 0.2% | History |
| EIXEdison International | Stock | 2,158,394 | $155.0M | 0.2% | History |
| FICOFair Isaac Corp | COM | 87,405 | $130.1M | 0.1% | History |
| ALCAlcon Inc | Stock | 1,445,869 | $128.8M | 0.1% | History |
| DEDeere & Co | Stock | 294,565 | $110.1M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,631,382 | $107.9M | 0.1% | – |
| YUMYum Brands Inc | Stock | 770,816 | $102.1M | 0.1% | History |
| UDRUDR, Inc. | COM | 2,393,463 | $98.5M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 4,370,470 | $96.8M | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $94.5M | 0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $71.2M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 20,006,576 | $61.2M | 0.1% | – |
| PHMPultegroup Inc | COM | 503,974 | $55.5M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 489,610 | $51.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 441,423 | $48.8M | <0.1% | History |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $48.4M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $47.3M | <0.1% | – |
| ZTSZoetis Inc. | Stock | 261,279 | $45.3M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,040,311 | $43.8M | <0.1% | History |
| ETSYEtsy Inc | COM | 727,407 | $42.9M | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 955,818 | $39.1M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 498,252 | $38.8M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 1,725,965 | $38.2M | <0.1% | – |
| WRBBerkley W R Corp | COM | 461,793 | $36.3M | <0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $33.3M | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 217,695 | $29.9M | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $29.9M | <0.1% | – |
| AZOAutoZone Inc | COM | 9,811 | $29.1M | <0.1% | History |
| HWCHancock Whitney Corp | COM | 605,074 | $28.9M | <0.1% | History |
| CMSCMS Energy Corp | COM | 463,786 | $27.6M | <0.1% | History |
| BKUBankUnited, Inc. | COM | 838,500 | $24.5M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 302,974 | $24.3M | <0.1% | History |
| TGNATegna Inc | COM | 1,736,503 | $24.2M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,503 | $23.5M | <0.1% | – |
| WRKWestRock Co | COM | 433,764 | $21.8M | <0.1% | History |
| PIImpinj Inc | COM | 132,074 | $20.7M | <0.1% | History |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $20.6M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $19.8M | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $19.5M | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 75,884 | $19.3M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 347,699 | $18.2M | <0.1% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 924,603 | $18.0M | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $16.8M | <0.1% | – |
| LOARLoar Holdings Inc. | COM SHS | 300,000 | $16.0M | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $15.8M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $15.6M | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 681,281 | $15.5M | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 332,761 | $15.1M | <0.1% | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $14.9M | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 418,575 | $14.7M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,436 | $14.5M | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 175,784 | $14.0M | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 126,801 | $13.9M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 94,858 | $13.8M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $13.5M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 542,728 | $13.3M | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 479,709 | $12.6M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $12.4M | <0.1% | – |
| WBTNWEBTOON Entertainment Inc. | COM | 530,821 | $12.1M | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 78,134 | $11.8M | <0.1% | History |
| LAZLazard, Inc. | COM | 307,548 | $11.7M | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 375,658 | $9.88M | <0.1% | – |
| ADNTAdient plc | Stock | 398,519 | $9.85M | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 1,257,276 | $9.83M | <0.1% | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $9.27M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 133,673 | $9.16M | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 114,570 | $8.74M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $8.55M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8.39M | <0.1% | – |
| MTBM&T Bank Corp | COM | 54,316 | $8.22M | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 307,972 | $7.80M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 285,886 | $7.73M | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 307,888 | $7.66M | <0.1% | – |
| OIO-I Glass, Inc. | COM | 687,241 | $7.65M | <0.1% | History |
| CVSACovista Inc. | COM | 102,061 | $6.96M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6.67M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 160,777 | $6.57M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,177,442 | $6.52M | <0.1% | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $6.33M | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 587,157 | $5.95M | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,561 | $5.83M | <0.1% | – |
| ENGNenGene Therapeutics Inc. | COM | 613,292 | $5.78M | <0.1% | History |
| ASANAsana, Inc. | CL A | 410,473 | $5.74M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 472,275 | $5.66M | <0.1% | History |
| AGYSAgilysys Inc | COM | 54,175 | $5.64M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 42,280 | $5.64M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 358,472 | $5.55M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 161,988 | $5.52M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,140 | $5.29M | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,596 | $5.23M | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 240,584 | $5.21M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 132,122 | $5.19M | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $5.11M | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 502,469 | $5.08M | <0.1% | History |
| MGAMagna International Inc | COM | 121,201 | $5.08M | <0.1% | History |
| RRyder System Inc | COM | 39,328 | $4.87M | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 172,353 | $4.66M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 116,318 | $4.58M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 27,499 | $4.48M | <0.1% | History |