Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5,904
- +196 vs. Q3 2024
- Portfolio value
- $108.2B
- +$12.4B (+12.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,850,495 | $1.18B | 1.1% | +1,710,771+24.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706,118 | $999.9M | 0.9% | −2,090,811−55.1% | Reduced | History |
| BABoeing Co | Stock | 5,521,524 | $977.3M | 0.9% | +5,287,739+2,261.8% | Added | History |
| BACBank of America Corp | Stock | 18,688,833 | $821.4M | 0.8% | +14,413,333+337.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,666,567 | $804.4M | 0.7% | +3,198,629+683.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,580,418 | $799.5M | 0.7% | +1,353,454+596.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,418,074 | $697.2M | 0.6% | +7,426,571+372.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,182,847 | $692.6M | 0.6% | +780,014+193.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,405,296 | $682.7M | 0.6% | +2,375,510+7,975.3% | Added | History |
| KOCoca Cola Co | Stock | 10,018,473 | $623.8M | 0.6% | −935,059−8.5% | Reduced | History |
| TAT&T Inc. | Stock | 25,877,148 | $589.2M | 0.5% | +11,396,081+78.7% | Added | History |
| DISWalt Disney Co | Stock | 4,975,013 | $554.0M | 0.5% | +4,711,147+1,785.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,639,632 | $548.2M | 0.5% | +1,608,348+5,141.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,533,269 | $525.6M | 0.5% | −327,184−17.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,281,710 | $525.4M | 0.5% | −1,759,979−25.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,184,102 | $523.6M | 0.5% | +1,709,705+360.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,186,613 | $504.9M | 0.5% | +992,488+511.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,792,327 | $497.9M | 0.5% | +860,356+44.5% | Added | History |
| MDTMedtronic plc | Stock | 5,970,005 | $476.9M | 0.4% | +148,840+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 611,275 | $471.9M | 0.4% | +396,093+184.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,915,659 | $448.6M | 0.4% | +4,761,388+3,086.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,919,954 | $444.5M | 0.4% | +1,436,805+41.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,931,452 | $440.5M | 0.4% | −4,861,651−49.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,695,889 | $433.8M | 0.4% | −322,024−6.4% | Reduced | History |
| VVisa Inc. | Stock | 1,356,967 | $428.9M | 0.4% | +931,683+219.1% | Added | History |
| MSMorgan Stanley | Stock | 3,363,852 | $422.9M | 0.4% | +3,209,680+2,081.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,128,677 | $420.2M | 0.4% | −3,993,858−56.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,994,456 | $417.4M | 0.4% | +3,364,133+34.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 347,054 | $411.5M | 0.4% | +291,542+525.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,770,879 | $401.8M | 0.4% | +1,398,984+376.2% | Added | History |
| TEAMAtlassian Corp | CL A | 1,647,235 | $400.9M | 0.4% | −1,253,055−43.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 948,236 | $399.7M | 0.4% | −316,299−25.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,576,734 | $394.8M | 0.4% | +1,013,871+180.1% | Added | History |
| PFEPfizer Inc | Stock | 14,873,309 | $394.6M | 0.4% | +6,811,116+84.5% | Added | History |
| KRKroger Co | Stock | 6,237,905 | $381.4M | 0.4% | +1,921,092+44.5% | Added | History |
| CAHCardinal Health Inc | Stock | 3,193,456 | $377.7M | 0.3% | +1,530,044+92.0% | Added | History |
| APHAmphenol Corp | CL A | 5,365,007 | $372.6M | 0.3% | +234,364+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,269,217 | $371.5M | 0.3% | +1,192,609+1,556.8% | Added | History |
| DVNDevon Energy Corp | Stock | 11,229,159 | $367.5M | 0.3% | +10,991,639+4,627.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,948,101 | $365.3M | 0.3% | +1,554,105+394.4% | Added | History |
| ALGNAlign Technology Inc | COM | 1,749,826 | $364.9M | 0.3% | +198,307+12.8% | Added | History |
| EQIXEquinix Inc | COM | 385,975 | $363.9M | 0.3% | −163,942−29.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,399,726 | $354.9M | 0.3% | +779,735+48.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,858,964 | $353.3M | 0.3% | −2,779,450−32.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,538,109 | $346.5M | 0.3% | +773,519+43.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,794,032 | $343.0M | 0.3% | +652,812+12.7% | Added | History |
| DOVDOVER Corp | COM | 1,795,713 | $336.9M | 0.3% | +581,715+47.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 8,994,041 | $334.6M | 0.3% | +2,198,447+32.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,726,776 | $333.0M | 0.3% | −1,715,769−49.8% | Reduced | History |
| HUMHumana Inc | Stock | 1,306,619 | $331.5M | 0.3% | +789,227+152.5% | Added | History |
| DXCMDexcom Inc | COM | 4,261,441 | $331.4M | 0.3% | +3,027,597+245.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,430,421 | $328.0M | 0.3% | +1,296,573+968.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,615,562 | $324.2M | 0.3% | +2,510,148+119.2% | Added | History |
| MAMastercard Inc | Stock | 606,468 | $319.3M | 0.3% | −429,074−41.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 514,105 | $316.2M | 0.3% | −100,821−16.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,048,791 | $315.1M | 0.3% | −69,915−6.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 807,889 | $308.9M | 0.3% | +573,467+244.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,017,692 | $300.8M | 0.3% | −116,181−10.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,218,156 | $299.9M | 0.3% | +1,447,261+187.7% | Added | History |
| HONHoneywell International Inc | COM | 1,323,025 | $298.9M | 0.3% | +841,044+174.5% | Added | History |
| COPConocoPhillips | Stock | 3,013,326 | $298.8M | 0.3% | +2,932,156+3,612.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,731,413 | $291.8M | 0.3% | +2,156,931+375.5% | Added | – |
| MCOMoodys Corp | Stock | 614,037 | $290.7M | 0.3% | +524,014+582.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 861,061 | $286.9M | 0.3% | +245,539+39.9% | Added | – |
| CVSCVS Health Corp | Stock | 6,366,445 | $285.8M | 0.3% | +4,202,234+194.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,866,977 | $278.4M | 0.3% | −1,025,263−26.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,844,664 | $277.8M | 0.3% | +4,661,441+2,544.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,222,817 | $276.7M | 0.3% | +3,774,365+841.6% | Added | History |
| APPAppLovin Corp | COM CL A | 852,126 | $275.9M | 0.3% | +783,039+1,133.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,630,000 | $273.4M | 0.3% | −627,872−27.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,453,328 | $271.0M | 0.3% | +1,186,676+93.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,865,202 | $269.7M | 0.2% | +1,207,406+183.6% | Added | History |
| MARMarriott International Inc | Stock | 963,810 | $268.8M | 0.2% | −791,119−45.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,028,533 | $264.3M | 0.2% | +4,277,203+569.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,372,475 | $259.8M | 0.2% | +786,737+134.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 492,454 | $257.0M | 0.2% | −376,620−43.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 658,782 | $256.3M | 0.2% | −264,823−28.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,406,120 | $254.2M | 0.2% | +1,921,342+396.3% | Added | History |
| NFLXNetflix Inc | Stock | 283,604 | $252.8M | 0.2% | +157,526+124.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,668,919 | $248.7M | 0.2% | +243,495+17.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,969,325 | $248.3M | 0.2% | +263,066+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 270,000 | $247.4M | 0.2% | +237,780+738.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,840,961 | $245.8M | 0.2% | +624,465+51.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,221,975 | $241.3M | 0.2% | −606,970−33.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,305,058 | $240.2M | 0.2% | +624,925+91.9% | Added | History |
| INTUIntuit Inc. | Stock | 379,441 | $238.5M | 0.2% | +132,422+53.6% | Added | History |
| ETREntergy Corp | COM | 3,118,644 | $236.5M | 0.2% | +3,004,290+2,627.2% | AddedConverted for a 2-for-1 split | History |
| LINLinde PLC | Stock | 564,114 | $236.2M | 0.2% | +366,371+185.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,297,752 | $232.8M | 0.2% | −110,581−7.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 333,378 | $232.3M | 0.2% | +215,216+182.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,436,100 | $230.3M | 0.2% | +100,068+7.5% | Added | History |
| UMBFUmb Financial Corp | COM | 2,021,581 | $228.2M | 0.2% | −138,924−6.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,600,568 | $227.0M | 0.2% | +2,027,539+56.7% | Added | History |
| NTRANatera, Inc. | COM | 1,430,968 | $226.5M | 0.2% | −845,590−37.1% | Reduced | History |
| MMM3M Co | Stock | 1,746,556 | $225.5M | 0.2% | −1,016,516−36.8% | Reduced | History |
| ACNAccenture plc | Stock | 640,878 | $225.5M | 0.2% | −416,725−39.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,119,760 | $225.3M | 0.2% | +1,875,730+150.8% | AddedConverted for a 10-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 395,484 | $225.3M | 0.2% | +273,864+225.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 467,839 | $224.7M | 0.2% | +139,621+42.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 318,364 | $224.3M | 0.2% | +213,696+204.2% | Added | History |
Options (4,363)
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 4,363 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $34.5B | $33.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $18.2B | $16.4B |
| NVDANVIDIA Corp | Stock | $15.7B | $17.1B |
| TSLATesla, Inc. | Stock | $12.6B | $16.5B |
| AAPLApple Inc. | Stock | $7.97B | $8.31B |
| METAMeta Platforms, Inc. | Stock | $5.51B | $7.54B |
| iShares Russell 2000 ETF464287655 | ETF | $6.91B | $4.95B |
| MSFTMicrosoft Corp | Stock | $4.84B | $6.69B |
| AMZNAmazon Com Inc | Stock | $3.73B | $4.00B |
| MSTRStrategy Inc | Stock | $3.95B | $3.01B |
| AVGOBroadcom Inc. | Stock | $2.97B | $3.08B |
| GOOGLAlphabet Inc. | Stock | $2.28B | $3.47B |
| NFLXNetflix Inc | Stock | $2.74B | $2.76B |
| AMDAdvanced Micro Devices Inc | Stock | $2.49B | $2.77B |
| BKNGBooking Holdings Inc. | Stock | $1.78B | $2.30B |
| GLDSPDR Gold Trust | ETF | $1.38B | $2.43B |
| PLTRPalantir Technologies Inc. | Stock | $1.29B | $2.09B |
| COINCoinbase Global, Inc. | COM CL A | $1.48B | $1.79B |
| LLYEli Lilly & Co | Stock | $1.43B | $1.66B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.54B | $1.42B |
| COSTCostco Wholesale Corp | Stock | $1.40B | $1.53B |
| GOOGAlphabet Inc. | Stock | $1.23B | $1.67B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.13B | $1.52B |
| BABoeing Co | Stock | $876.6M | $1.52B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.03B | $1.14B |
| ADBEAdobe Inc. | Stock | $895.9M | $1.17B |
| JPMJPMorgan Chase & Co | Stock | $769.5M | $1.13B |
| BRK.BBerkshire Hathaway Inc | Stock | $635.6M | $1.25B |
| CRMSalesforce, Inc. | Stock | $821.6M | $1.01B |
| DISWalt Disney Co | Stock | $923.0M | $857.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $855.5M | $910.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $967.3M | $734.8M |
| INTCIntel Corp | Stock | $789.8M | $901.4M |
| APPAppLovin Corp | COM CL A | $596.5M | $1.03B |
| PANWPalo Alto Networks Inc | Stock | $914.7M | $699.1M |
| MUMicron Technology Inc | Stock | $730.1M | $870.7M |
| GSGoldman Sachs Group Inc | Stock | $893.3M | $686.1M |
| CCitigroup Inc | Stock | $714.0M | $849.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $744.5M | $817.9M |
| WMTWalmart Inc. | Stock | $463.8M | $1.08B |
| BABAAlibaba Group Holding Ltd | ADR | $477.7M | $1.02B |
| SNOWSnowflake Inc. | Stock | $532.9M | $948.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $900.7M | $565.2M |
| UNHUnitedHealth Group Inc | Stock | $527.6M | $902.3M |
| ASMLASML Holding NV | ADR | $804.7M | $612.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $815.3M | $437.3M |
| SMCISuper Micro Computer, Inc. | Stock | $564.7M | $686.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $546.4M | $697.2M |
| CMGChipotle Mexican Grill Inc | COM | $604.7M | $627.8M |
| VVisa Inc. | Stock | $483.0M | $734.0M |
| PYPLPayPal Holdings, Inc. | Stock | $392.2M | $808.3M |
| HDHome Depot, Inc. | Stock | $559.6M | $622.7M |
| XOMExxonMobil Holdings Corp | COM | $512.8M | $616.4M |
| TGTTarget Corp | Stock | $486.2M | $606.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $145.2M | $945.1M |
| QCOMQualcomm Inc | Stock | $551.4M | $503.6M |
| LULUlululemon athletica inc. | Stock | $459.3M | $579.5M |
| MCDMcDonalds Corp | Stock | $455.3M | $580.4M |
| UALUnited Airlines Holdings, Inc. | COM | $548.2M | $478.3M |
| NOWServiceNow, Inc. | Stock | $405.8M | $619.6M |
| NKENIKE, Inc. | Stock | $520.7M | $504.3M |
| ORCLOracle Corp | Stock | $379.7M | $640.4M |
| IBMInternational Business Machines Corp | Stock | $381.7M | $614.2M |
| PFEPfizer Inc | Stock | $486.4M | $471.6M |
| ARMArm Holdings PLC | ADR | $488.2M | $452.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $383.9M | $544.7M |
| DELLDell Technologies Inc. | Stock | $475.4M | $448.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $553.7M | $364.8M |
| MELIMercadolibre Inc | COM | $445.5M | $472.9M |
| MRVLMarvell Technology, Inc. | COM | $329.5M | $586.6M |
| BACBank of America Corp | Stock | $475.1M | $435.8M |
| BXBlackstone Inc. | COM | $447.4M | $456.3M |
| CVNACarvana Co. | CL A | $274.8M | $628.4M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $317.6M | $579.6M |
| UBERUber Technologies, Inc | Stock | $370.8M | $494.8M |
| FSLRFirst Solar, Inc. | Stock | $414.1M | $448.7M |
| SBUXStarbucks Corp | Stock | $383.6M | $452.7M |
| WFCWells Fargo & Company | Stock | $385.7M | $442.9M |
| Vanguard S&P 500 ETF922908363 | ETF | $573.2M | $253.3M |
| FDXFedEx Corp | Stock | $389.7M | $434.4M |
| AXPAmerican Express Co | Stock | $311.6M | $496.5M |
| JNJJohnson & Johnson | Stock | $257.7M | $548.8M |
| XYZBlock, Inc. | CL A | $368.6M | $435.7M |
| SPOTSpotify Technology S.A. | Stock | $322.7M | $477.9M |
| RDDTReddit, Inc. | Stock | $144.4M | $650.4M |
| CVXChevron Corp | Stock | $282.0M | $512.0M |
| IBITiShares Bitcoin Trust ETF | ETF | $266.3M | $524.7M |
| CSCOCisco Systems, Inc. | Stock | $254.1M | $529.8M |
| CATCaterpillar Inc | Stock | $234.6M | $543.5M |
| TXNTexas Instruments Inc | Stock | $165.1M | $603.4M |
| AMGNAmgen Inc | Stock | $316.6M | $436.7M |
| HUMHumana Inc | Stock | $261.2M | $424.6M |
| ULTAUlta Beauty, Inc. | Stock | $174.8M | $503.2M |
| SESea Ltd | SPONSORD ADS | $166.2M | $507.9M |
| SLViShares Silver Trust | ETF | $223.8M | $423.3M |
| HONHoneywell International Inc | COM | $168.3M | $465.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | $371.0M | $256.5M |
| MAMastercard Inc | Stock | $194.1M | $424.9M |
| SHOPShopify Inc. | Stock | $185.5M | $426.9M |
| GEGeneral Electric Co | Stock | $284.9M | $319.3M |
Sold out since Q3 2024 (1,063)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 1,063 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,104,660 | $407.1M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 620,397 | $307.2M | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,002,737 | $196.5M | 0.2% | – |
| RDDTReddit, Inc. | Stock | 2,632,638 | $173.5M | 0.2% | History |
| SBACSba Communications Corp | CL A | 673,162 | $162.0M | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 139,330 | $144.7M | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 748,133 | $116.1M | 0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $111.8M | 0.1% | – |
| MROMarathon Oil Corp | COM | 3,702,025 | $98.6M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,048,480 | $84.2M | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $78.0M | 0.1% | – |
| CTLTCatalent, Inc. | COM | 1,158,379 | $70.2M | 0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $64.5M | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $58.7M | 0.1% | – |
| GPCGenuine Parts Co | Stock | 384,930 | $53.8M | 0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 675,000 | $51.9M | 0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $51.3M | 0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 1,016,151 | $49.8M | 0.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $45.8M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $39.0M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $37.7M | <0.1% | – |
| SHCSotera Health Co | COM | 2,201,031 | $36.8M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 224,245 | $34.7M | <0.1% | History |
| SRCLStericycle Inc | COM | 566,590 | $34.6M | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $31.3M | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 809,902 | $31.1M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $30.5M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $30.0M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $27.5M | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 514,746 | $23.9M | <0.1% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $23.6M | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $23.0M | <0.1% | – |
| ENBEnbridge Inc | Stock | 555,016 | $22.5M | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 364,298 | $21.8M | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $21.6M | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $21.4M | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 817,469 | $21.4M | <0.1% | – |
| ACHAccendra Health Inc | Stock | 1,313,398 | $20.6M | <0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $20.5M | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $19.9M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.6M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $19.5M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $18.6M | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $18.5M | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $18.0M | <0.1% | – |
| DXCDXC Technology Co | Stock | 865,256 | $18.0M | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,708 | $17.1M | <0.1% | – |
| TLNTalen Energy Corp | COM | 92,705 | $16.5M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $16.3M | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 322,077 | $16.2M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $16.2M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $15.5M | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 1,383,614 | $15.0M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 109,224 | $14.5M | <0.1% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.1M | <0.1% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $13.8M | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 144,523 | $13.5M | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $12.6M | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $12.0M | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 650,829 | $12.0M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 170,323 | $11.9M | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 216,418 | $11.0M | <0.1% | – |
| BAPCredicorp Ltd | COM | 58,410 | $10.6M | <0.1% | History |
| VGRVector Group Ltd | COM | 682,279 | $10.2M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,557 | $10.1M | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $10.0M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $9.97M | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 196,740 | $9.87M | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $9.84M | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9.70M | <0.1% | – |
| BKVBKV Corp | COM | 525,608 | $9.61M | <0.1% | History |
| TDCTeradata Corp | Stock | 314,985 | $9.56M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,064 | $8.61M | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 137,286 | $8.60M | <0.1% | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,596,158 | $8.52M | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 165,611 | $8.38M | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,746 | $7.73M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,108 | $7.45M | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,951 | $7.21M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 382,517 | $7.20M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 366,309 | $7.17M | <0.1% | – |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 401,131 | $6.74M | <0.1% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 142,358 | $6.71M | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 223,890 | $6.51M | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 319,942 | $6.42M | <0.1% | History |
| INTAIntapp, Inc. | COM | 131,162 | $6.27M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,005,789 | $6.14M | <0.1% | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6.03M | <0.1% | – |
| ITGartner Inc | COM | 11,854 | $6.01M | <0.1% | History |
| BCAXBicara Therapeutics Inc. | COM | 234,122 | $5.96M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 278,732 | $5.89M | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 43,227 | $5.88M | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 698,044 | $5.84M | <0.1% | History |
| ESIElement Solutions Inc | COM | 214,502 | $5.83M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $5.80M | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 20,937 | $5.70M | <0.1% | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | – | $5.62M | <0.1% | History |
| Nuvei Corp67079A102 | COM | 167,414 | $5.58M | <0.1% | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 949,523 | $5.55M | <0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $5.54M | <0.1% | – |