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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
5,708
−109 vs. Q2 2024
Portfolio value
$95.8B
−$5.82B (−5.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Citadel Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS3$6<0.1%−97−97.0%ReducedHistory
VANIVivani Medical, Inc.COMMON STOCK8$9<0.1%+8NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK2$13<0.1%−1,049−99.8%ReducedHistory
UUUUEnergy Fuels IncCOM NEW3$16<0.1%−224,721−100.0%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM6$28<0.1%+6NewHistory
PACBPacific Biosciences of California, Inc.COM22$37<0.1%−904,179−100.0%ReducedHistory
OGIOrganigram Global Inc.Stock21$38<0.1%−28,954−99.9%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM23$43<0.1%−65,454−100.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1$48<0.1%−1,122,962−100.0%Reduced–
Brooge Energy LtdG1611B115*W EXP 12/20/20211,952$48<0.1%+695+6.2%Added–
RGLSRegulus Therapeutics Inc.COM32$50<0.1%+32NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK49$60<0.1%−1,033,086−100.0%ReducedHistory
XELXcel Energy IncStock1$65<0.1%−448,328−100.0%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM43$69<0.1%00.0%UnchangedHistory
Cepton, Inc.15673X119*W EXP 06/01/20211,993$154<0.1%−207,460−94.5%Reduced–
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/99913,927$171<0.1%−53−0.4%ReducedHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/20232,206$177<0.1%+32,206New–
Bhsew 31OCT25 11.5 C19207A116COM11,783$177<0.1%+253+2.2%Added–
RF Acquisition Corp74954L112*W EXP 05/01/20210,554$213<0.1%00.0%Unchanged–
HUBCZHub Cyber Security Ltd.*W EXP 08/22/20271,463$214<0.1%+9,695+15.7%AddedHistory
DFNSWT3 Defense Inc.*W EXP 12/04/20223,322$215<0.1%+861+3.8%AddedHistory
VMEOVimeo, Inc.COMMON STOCK44$222<0.1%−47−51.6%ReducedHistory
NLS Pharmaceutics LtdH57830111*W EXP 09/25/20219,626$224<0.1%+3,618+22.6%Added–
Global X FDS37950E408MSCI CHINA CNSMR11$236<0.1%+11New–
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20212,269$245<0.1%+12,269NewHistory
EDBLWEdible Garden AG Inc*W EXP 04/18/20230,854$293<0.1%+1,006+3.4%AddedHistory
BNCWWBNB Standard Corp*W EXP 02/11/20212,640$316<0.1%+167+1.3%AddedHistory
Lion Group Holding Ltd53620U110*W EXP 06/17/20235,934$327<0.1%−61,032−62.9%Reduced–
Sonder Holdings Inc.83542D110CALL EXP31JAN2225,788$330<0.1%−6,506−20.1%Reduced–
Stryve Foods, Inc.863685111*W EXP 07/31/20245,913$335<0.1%+1,000+2.2%Added–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20225,274$354<0.1%−2,600−9.3%ReducedHistory
STLNWStarling Oncology, Inc.EQUITY WRT17,808$356<0.1%−100−0.6%ReducedHistory
HHG Capital CorpG4R23P129*W EXP 02/25/20259,433$357<0.1%+23,892+67.2%Added–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20211,534$359<0.1%−14,000−54.8%Reduced–
Northview Acquisition Corp66718N111*W EXP 08/02/20210,104$364<0.1%+10,104New–
NIVFWNewGenIvf Group Ltd*W EXP 04/03/20232,762$364<0.1%+3,550+12.2%AddedHistory
Paysafe LtdG6964L115*W EXP 08/11/20214,764$368<0.1%+14,764New–
BCABBioAtla, Inc.COM216$380<0.1%−185,081−99.9%ReducedHistory
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/20214,042$382<0.1%+1,150+8.9%Added–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/20225,822$392<0.1%+25,822NewHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20221,918$395<0.1%−300−1.4%ReducedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/20210,891$400<0.1%+389+3.7%Added–
Bannix Acquisition Corp066644113*W EXP 07/31/20220,106$402<0.1%−306−1.5%Reduced–
MDWDMediWound Ltd.SHS NEW23$415<0.1%−13,608−99.8%ReducedHistory
REVBWRevelation Biosciences, Inc.EQUITY WRT29,400$423<0.1%−16,453−35.9%ReducedHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/20214,595$438<0.1%−500−3.3%Reduced–
KODKodiak Sciences Inc.COM169$441<0.1%+169NewHistory
CDIOWCardio Diagnostics Holdings, Inc.*W EXP 12/01/20211,631$454<0.1%+11,631NewHistory
BMEABiomea Fusion, Inc.COM45$455<0.1%−19,425−99.8%ReducedHistory
RILYBRC Group Holdings, Inc.COM87$457<0.1%+87NewHistory
VORVor Biopharma Inc.COM713$499<0.1%−83,932−99.2%ReducedHistory
Genetic Technologies Ltd37185R406SPONSORED ADS682$510<0.1%+682New–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/20220,996$512<0.1%+6,065+40.6%Added–
Momentus Inc.60879E119*W EXP 05/15/20252,529$520<0.1%−22,568−30.1%Reduced–
JLLJones Lang Lasalle IncCOM2$540<0.1%+2NewHistory
GRIID Infrastructure Inc.398501114*W EXP 12/29/20216,167$542<0.1%+16,167New–
TSVT2seventy bio, Inc.COMMON STOCK117$552<0.1%−18,887−99.4%ReducedHistory
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20218,405$583<0.1%+18,405NewHistory
SVUWFSRIVARU Holding Ltd*W EXP 12/08/20239,750$596<0.1%−1,301−3.2%ReducedHistory
WWWW International, Inc.COM703$617<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20220,914$627<0.1%00.0%UnchangedHistory
AREBWAmerican Rebel Holdings Inc*W EXP 01/20/20262,247$629<0.1%−1,787−2.8%ReducedHistory
NVNIWNvni Group Ltd*W EXP 11/01/20230,809$635<0.1%+19,268+167.0%AddedHistory
CLRBCellectar Biosciences, Inc.COM303$648<0.1%−49,924−99.4%ReducedHistory
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20213,764$650<0.1%−1,850−11.8%Reduced–
VMCWFValuence Merger Corp. I*W EXP 02/18/20220,064$652<0.1%−20,720−50.8%ReducedHistory
REEWFCartesian Growth Corp II*W EXP 07/12/20210,981$659<0.1%−125−1.1%ReducedHistory
BM Technologies, Inc.05591L115*W EXP 01/04/20221,812$676<0.1%+3,369+18.3%Added–
CADLCandel Therapeutics, Inc.COM101$700<0.1%+101NewHistory
Nuvve Holding Corp.67079Y118*W EXP 03/19/20228,902$734<0.1%+28,902New–
CCGWWCheche Group Inc.*W EXP 10/01/20348,499$761<0.1%+6,041+14.2%AddedHistory
SHFSWSHF Holdings, Inc.*W EXP 09/28/20222,503$788<0.1%−100−0.4%ReducedHistory
NVCRNovoCure LtdORD SHS52$813<0.1%−516,811−100.0%ReducedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/20232,241$816<0.1%00.0%UnchangedHistory
Meten Edtechx Ed Group LtdG6055H106*W EXP 03/31/20246,220$827<0.1%−25,896−35.9%Reduced–
VSEEWVsee Health, Inc.*W EXP 99/99/99920,230$829<0.1%−1,598−7.3%ReducedHistory
Heramba Elec PLCG4411J106*W EXP 07/26/20210,419$842<0.1%+10,419New–
Battery Future Acquisition CG0888J124*W EXP 99/99/99943,930$879<0.1%+21,860+99.0%Added–
OESXOrion Energy Systems, Inc.COM1,036$888<0.1%−37,099−97.3%ReducedHistory
PAVmed Inc.70387R122*W EXP 04/30/20242,692$918<0.1%+484+1.1%Added–
Ouster, Inc.68989M129*W EXP 09/29/20235,750$918<0.1%−87−0.2%Reduced–
Xos, Inc.98423B116*W EXP 10/06/20231,833$923<0.1%+15,417+93.9%Added–
NMRANeumora Therapeutics, Inc.COM70$925<0.1%−860,373−100.0%ReducedHistory
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20270,701$926<0.1%+200+0.3%AddedHistory
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/202189,108$946<0.1%+13,279+7.6%Added–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20227,857$975<0.1%+27,857NewHistory
Distoken Acquisition CorpG27740102*W EXP 11/30/20261,273$1.03K<0.1%+9,434+18.2%Added–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20236,720$1.06K<0.1%+36,720New–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/20215,688$1.10K<0.1%+4,591+41.4%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW302$1.10K<0.1%−9,650−97.0%ReducedHistory
Integral Acquisition Corp 145827K119*W EXP 05/31/20224,936$1.12K<0.1%+24,936New–
ECXWWECARX Holdings Inc.*W EXP 12/20/20255,596$1.12K<0.1%−1,771−3.1%ReducedHistory
Captivision Inc.G18932114*W EXP 11/15/20237,709$1.13K<0.1%−1,300−3.3%Reduced–
Vast Renewables LimitedQ9379E113*W EXP 07/01/20223,271$1.16K<0.1%+11,966+105.8%Added–
AIMDWAinos, Inc.*W EXP 07/29/20246,717$1.17K<0.1%−120−0.3%ReducedHistory
SWVLWSwvl Holdings Corp*W EXP 03/31/20278,502$1.18K<0.1%+78,502NewHistory
VIVSVivoSim Labs, INC.COM NEW2,338$1.19K<0.1%−76,920−97.1%ReducedHistory
Cyclo Therapeutics, Inc.23254X110*W EXP 11/14/20211,593$1.19K<0.1%+800+7.4%Added–
NEXRWNexera Technologies Ltd*W EXP 08/26/20247,107$1.23K<0.1%−520−1.1%ReducedHistory
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20222,741$1.25K<0.1%+11,933+110.4%Added–

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.

Option positions of Citadel Advisors LLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$36.9B$20.9B
Invesco QQQ Trust Series I46090E103ETF$16.9B$15.4B
NVDANVIDIA CorpStock$12.4B$14.4B
TSLATesla, Inc.Stock$7.08B$9.75B
AAPLApple Inc.Stock$6.72B$9.24B
iShares Russell 2000 ETF464287655ETF$9.38B$4.93B
METAMeta Platforms, Inc.Stock$4.86B$7.78B
MSFTMicrosoft CorpStock$4.12B$6.01B
AMZNAmazon Com IncStock$3.24B$3.16B
AMDAdvanced Micro Devices IncStock$2.03B$2.49B
NFLXNetflix IncStock$2.08B$1.91B
AVGOBroadcom Inc.Stock$2.01B$1.97B
GOOGLAlphabet Inc.Stock$1.48B$2.17B
GLDSPDR Gold TrustETF$1.28B$2.07B
iShares Tr464287234MSCI EMG MKT ETF$2.02B$1.29B
MSTRStrategy IncStock$2.03B$1.26B
BKNGBooking Holdings Inc.Stock$1.52B$1.62B
COSTCostco Wholesale CorpStock$1.57B$1.40B
LLYEli Lilly & CoStock$1.28B$1.62B
VanEck Semiconductor ETF92189F676ETF$1.48B$1.37B
iShares Tr46428743220 YR TR BD ETF$1.32B$1.44B
BABAAlibaba Group Holding LtdADR$1.16B$1.58B
iShares Tr464288513IBOXX 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 Tr464287184CHINA LG-CAP ETF$327.9M$1.87B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.18B$973.6M
PDDPDD Holdings Inc.SPONSORED ADS$851.6M$1.23B
BRK.BBerkshire Hathaway IncStock$712.7M$1.34B
SMCISuper Micro Computer, Inc.COM$922.0M$1.02B
ADBEAdobe Inc.Stock$1.00B$928.4M
DISWalt Disney CoStock$970.3M$924.7M
JPMJPMorgan Chase & CoStock$1.14B$715.9M
GSGoldman Sachs Group IncStock$1.00B$772.0M
PANWPalo Alto Networks IncStock$1.00B$770.5M
MUMicron Technology IncStock$867.8M$795.6M
UNHUnitedHealth Group IncStock$721.0M$937.9M
CRWDCrowdStrike Holdings, Inc.Stock$705.1M$888.5M
BABoeing CoStock$848.9M$705.2M
WMTWalmart Inc.Stock$552.9M$973.8M
XOMExxonMobil Holdings CorpCOM$634.9M$833.8M
NKENIKE, Inc.Stock$606.3M$738.0M
CCitigroup IncStock$603.1M$721.1M
ARMArm Holdings PLCADR$719.8M$600.4M
FSLRFirst Solar, Inc.Stock$715.5M$590.6M
CMGChipotle Mexican Grill IncCOM$633.8M$660.7M
ORCLOracle CorpStock$585.6M$642.2M
INTCIntel CorpStock$754.2M$469.3M
HDHome Depot, Inc.Stock$448.6M$735.8M
QCOMQualcomm IncStock$693.3M$489.2M
CRMSalesforce, Inc.Stock$529.1M$641.7M
GEGeneral Electric CoStock$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 IncStock$718.5M$348.1M
SPOTSpotify Technology S.A.Stock$445.2M$607.9M
SBUXStarbucks CorpStock$526.5M$523.9M
MCDMcDonalds CorpStock$492.6M$548.9M
JNJJohnson & JohnsonStock$353.7M$650.9M
State Street Technology Select Sector SPDR ETF81369Y803ETF$546.9M$456.8M
ASMLASML Holding NVADR$558.8M$437.7M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$311.7M$674.8M
IBMInternational Business Machines CorpStock$402.7M$558.2M
CATCaterpillar IncStock$473.1M$484.9M
SNOWSnowflake Inc.Stock$384.2M$569.8M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$331.9M$613.0M
LULUlululemon athletica inc.Stock$398.6M$533.2M
NOWServiceNow, Inc.Stock$410.1M$486.0M
MELIMercadolibre IncCOM$503.8M$391.5M
HUMHumana IncStock$386.3M$493.3M
DELLDell Technologies Inc.Stock$545.0M$327.6M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$466.7M$392.8M
ABBVAbbVie Inc.Stock$368.9M$487.3M
LRCXLam Research CorpCOM$415.5M$437.6M
iShares MSCI Eafe ETF464287465ETF$342.4M$483.4M
TXNTexas Instruments IncStock$274.0M$544.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$445.5M$372.0M
BACBank of America CorpStock$308.1M$500.8M
MAMastercard IncStock$266.9M$521.4M
iShares Tr4642874407-10 YR TRSY BD$672.6M$107.0M
UPSUnited Parcel Service IncStock$303.1M$469.2M
iShares Inc464286400MSCI BRAZIL ETF$251.0M$494.6M
BMYBristol Myers Squibb CoStock$369.4M$358.0M
BXBlackstone Inc.COM$432.6M$294.7M
CVXChevron CorpStock$295.6M$426.2M
ProShares Tr74347X831ULTRAPRO QQQ$316.5M$402.1M
AMATApplied Materials IncStock$360.0M$351.1M
FDXFedEx CorpStock$403.9M$290.3M
ANETArista Networks, Inc.COM$313.1M$376.1M
RCLRoyal Caribbean Cruises LtdCOM$349.3M$338.7M
CVNACarvana Co.CL A$252.9M$417.2M
AMGNAmgen IncStock$339.9M$326.9M
PEPPepsiCo IncStock$262.6M$392.1M
CVSCVS Health CorpStock$157.0M$482.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$372.6M$258.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$400.1M$230.2M
DDOGDatadog, Inc.CL A COM$239.4M$390.2M
UALUnited Airlines Holdings, Inc.COM$298.8M$330.1M
SLViShares Silver TrustETF$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.

Positions of Citadel Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DPZDominos Pizza IncCOM427,556$220.8M0.2%History
NVRNVR IncCOM22,239$168.8M0.2%History
EIXEdison InternationalStock2,158,394$155.0M0.2%History
FICOFair Isaac CorpCOM87,405$130.1M0.1%History
ALCAlcon IncStock1,445,869$128.8M0.1%History
DEDeere & CoStock294,565$110.1M0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,631,382$107.9M0.1%–
YUMYum Brands IncStock770,816$102.1M0.1%History
UDRUDR, Inc.COM2,393,463$98.5M0.1%History
Liberty Media Corp531229789Stock4,370,470$96.8M0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$94.5M0.1%–
NTRANatera, Inc.CONV BD US–$71.2M0.1%History
Flagstar Bank, National Association649445103COM20,006,576$61.2M0.1%–
PHMPultegroup IncCOM503,974$55.5M0.1%History
RVTYRevvity, Inc.COM489,610$51.3M0.1%History
SLABSilicon Laboratories Inc.Stock441,423$48.8M<0.1%History
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$48.4M<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$47.3M<0.1%–
ZTSZoetis Inc.Stock261,279$45.3M<0.1%History
AZEKAZEK Co Inc.CL A1,040,311$43.8M<0.1%History
ETSYEtsy IncCOM727,407$42.9M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM955,818$39.1M<0.1%History
NRGNRG Energy, Inc.Stock498,252$38.8M<0.1%History
Liberty Media Corp531229813Stock1,725,965$38.2M<0.1%–
WRBBerkley W R CorpCOM461,793$36.3M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$33.3M<0.1%–
iShares Tr464287556ISHARES BIOTECH217,695$29.9M<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$29.9M<0.1%–
AZOAutoZone IncCOM9,811$29.1M<0.1%History
HWCHancock Whitney CorpCOM605,074$28.9M<0.1%History
CMSCMS Energy CorpCOM463,786$27.6M<0.1%History
BKUBankUnited, Inc.COM838,500$24.5M<0.1%History
LNTHLantheus Holdings, Inc.Stock302,974$24.3M<0.1%History
TGNATegna IncCOM1,736,503$24.2M<0.1%History
iShares Tr464288646ISHS 1-5YR INVS458,503$23.5M<0.1%–
WRKWestRock CoCOM433,764$21.8M<0.1%History
PIImpinj IncCOM132,074$20.7M<0.1%History
Core Scientific, Inc.21874AAB2NOTE 10.000% 1/2–$20.6M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$19.8M<0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$19.5M<0.1%–
PWRQuanta Services, Inc.COM75,884$19.3M<0.1%History
HALOHalozyme Therapeutics, Inc.COM347,699$18.2M<0.1%History
CTRICenturi Holdings, Inc.COM SHS924,603$18.0M<0.1%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$16.8M<0.1%–
LOARLoar Holdings Inc.COM SHS300,000$16.0M<0.1%History
Nova Ltd.66980MAB2NOTE 10/1–$15.8M<0.1%–
Airbnb, Inc.009066AB7NOTE 3/1–$15.6M<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF681,281$15.5M<0.1%–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW332,761$15.1M<0.1%History
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$14.9M<0.1%–
TEMTempus AI, Inc.CL A418,575$14.7M<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF199,436$14.5M<0.1%–
USOUnited States Oil Fund, LPUNITS175,784$14.0M<0.1%History
CRSCarpenter Technology CorpCOM126,801$13.9M<0.1%History
ROSTRoss Stores, Inc.COM94,858$13.8M<0.1%History
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$13.5M<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF542,728$13.3M<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM479,709$12.6M<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$12.4M<0.1%–
WBTNWEBTOON Entertainment Inc.COM530,821$12.1M<0.1%History
TMDXTransMedics Group, Inc.COM78,134$11.8M<0.1%History
LAZLazard, Inc.COM307,548$11.7M<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY375,658$9.88M<0.1%–
ADNTAdient plcStock398,519$9.85M<0.1%History
ALHCAlignment Healthcare, Inc.COM1,257,276$9.83M<0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$9.27M<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM133,673$9.16M<0.1%History
ProShares Tr74347B607INVT INT RT HG114,570$8.74M<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$8.55M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$8.39M<0.1%–
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