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 |
|---|---|---|---|---|---|---|---|
| BNGOBionano Genomics, Inc. | COM NEW | 1 | $0 | 0.0% | −249,069−100.0% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM | 1 | $4 | <0.1% | +1 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 8 | $13 | <0.1% | −3,062−99.7% | Reduced | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2 | $14 | <0.1% | 00.0% | Unchanged | History |
| Snow Lake Res Ltd83336J208 | COM | 20 | $19 | <0.1% | +20 | New | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 21 | $25 | <0.1% | +18+600.0% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 31 | $26 | <0.1% | +31 | New | History |
| FWRDForward Air Corp | COM | 1 | $32 | <0.1% | −300−99.7% | Reduced | History |
| GOEVCanoo Inc. | COM | 25 | $35 | <0.1% | −2,464−99.0% | ReducedConverted for a 1-for-20 split | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 49 | $37 | <0.1% | 00.0% | Unchanged | History |
| XBITXBiotech Inc. | COM | 13 | $51 | <0.1% | +13 | New | History |
| SGISomnigroup International Inc. | COM | 1 | $57 | <0.1% | −13,073−100.0% | Reduced | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 14,363 | $86 | <0.1% | −11,425−44.3% | Reduced | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 12,383 | $87 | <0.1% | −5,425−30.5% | Reduced | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 12,593 | $88 | <0.1% | +600+5.0% | Added | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 11,840 | $118 | <0.1% | −800−6.3% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6 | $136 | <0.1% | −68,329−100.0% | Reduced | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 27,090 | $141 | <0.1% | −4,743−14.9% | Reduced | – |
| RAPTRAPT Therapeutics, Inc. | COM | 100 | $158 | <0.1% | +100 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2 | $160 | <0.1% | −3,173−99.9% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 8 | $215 | <0.1% | −40,674−100.0% | Reduced | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 45,895 | $216 | <0.1% | −47,260−50.7% | Reduced | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 28,974 | $232 | <0.1% | −3,232−10.0% | Reduced | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 11,145 | $245 | <0.1% | −638−5.4% | Reduced | – |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 18,958 | $246 | <0.1% | −668−3.4% | Reduced | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 38,235 | $268 | <0.1% | +8,835+30.1% | Added | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 18,997 | $275 | <0.1% | −32,969−63.4% | Reduced | – |
| IMUXImmunic, Inc. | COM | 300 | $300 | <0.1% | −239,757−99.9% | Reduced | History |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 38,740 | $329 | <0.1% | −1,010−2.5% | Reduced | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 35,229 | $352 | <0.1% | −2,480−6.6% | Reduced | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 47,733 | $363 | <0.1% | +1,820+4.0% | Added | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 298 | $375 | <0.1% | +275+1,195.7% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 87 | $399 | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 10,044 | $402 | <0.1% | +10,044 | New | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 20,675 | $418 | <0.1% | −321−1.5% | Reduced | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 42,892 | $425 | <0.1% | +200+0.5% | Added | – |
| PEPGPepGen Inc. | COM | 117 | $443 | <0.1% | +117 | New | History |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 22,098 | $455 | <0.1% | +180+0.8% | Added | History |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 13,580 | $456 | <0.1% | −4,825−26.2% | Reduced | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 11,866 | $475 | <0.1% | −403−3.3% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 64 | $521 | <0.1% | +64 | New | History |
| TITNTitan Machinery Inc. | COM | 37 | $523 | <0.1% | −34,923−99.9% | Reduced | History |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 10,602 | $530 | <0.1% | +48+0.5% | Added | – |
| PROKProkidney Corp. | COMMON STOCK | 327 | $553 | <0.1% | +327 | New | History |
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 24,557 | $715 | <0.1% | +3,441+16.3% | Added | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 23,941 | $718 | <0.1% | −3,916−14.1% | Reduced | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 12,248 | $735 | <0.1% | −23,502−65.7% | Reduced | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 25,160 | $755 | <0.1% | −42,098−62.6% | Reduced | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 17,330 | $763 | <0.1% | −2,900−14.3% | Reduced | History |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 22,247 | $779 | <0.1% | −8,607−27.9% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 931 | $791 | <0.1% | −97,458−99.1% | Reduced | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 27,332 | $793 | <0.1% | −809−2.9% | Reduced | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 14,415 | $806 | <0.1% | −1,273−8.1% | Reduced | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 10,881 | $817 | <0.1% | −100−0.9% | Reduced | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 32,413 | $817 | <0.1% | −16,086−33.2% | Reduced | History |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 63,125 | $821 | <0.1% | +878+1.4% | Added | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 263 | $842 | <0.1% | −12,853−98.0% | Reduced | History |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 24,232 | $848 | <0.1% | +2,323+10.6% | Added | History |
| STEMStem, Inc. | CL A | 1,470 | $886 | <0.1% | −24,110−94.3% | Reduced | History |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 39,996 | $920 | <0.1% | +3,407+9.3% | Added | History |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 33,873 | $942 | <0.1% | +13,767+68.5% | Added | – |
| CALYCallaway Golf Co | COM | 120 | $943 | <0.1% | −1,929,446−100.0% | Reduced | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 22,603 | $967 | <0.1% | +100+0.4% | Added | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 81,838 | $990 | <0.1% | +3,336+4.2% | Added | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 87,117 | $1.02K | <0.1% | −2,649−3.0% | Reduced | History |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 50,726 | $1.02K | <0.1% | +14,006+38.1% | Added | – |
| VOCVOC Energy Trust | TR UNIT | 214 | $1.02K | <0.1% | −11,652−98.2% | Reduced | History |
| IGCIGC Pharma, Inc. | COM NEW | 3,068 | $1.03K | <0.1% | +3,068 | New | History |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 60,179 | $1.06K | <0.1% | −1,094−1.8% | Reduced | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 31,741 | $1.08K | <0.1% | −500−1.6% | Reduced | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 10,155 | $1.12K | <0.1% | +10,155 | New | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 21,782 | $1.13K | <0.1% | +21,782 | New | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 14,654 | $1.13K | <0.1% | −4,825−24.8% | Reduced | History |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 42,825 | $1.22K | <0.1% | +1,309+3.2% | Added | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 42,387 | $1.27K | <0.1% | −4,720−10.0% | Reduced | History |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 10,157 | $1.33K | <0.1% | −2,543−20.0% | Reduced | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 66,371 | $1.39K | <0.1% | −809−1.2% | Reduced | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 55,361 | $1.41K | <0.1% | −5,156−8.5% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 364 | $1.42K | <0.1% | −160,662−99.8% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 32,593 | $1.46K | <0.1% | −169−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12 | $1.52K | <0.1% | −37,578−100.0% | Reduced | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 12,255 | $1.56K | <0.1% | −34,847−74.0% | Reduced | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 28,262 | $1.56K | <0.1% | −17,377−38.1% | Reduced | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 40,303 | $1.58K | <0.1% | −5,217−11.5% | Reduced | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 53,032 | $1.59K | <0.1% | −11,668−18.0% | Reduced | – |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 32,649 | $1.62K | <0.1% | −13,571−29.4% | Reduced | – |
| BDSXBiodesix Inc | COM | 1,065 | $1.63K | <0.1% | −12,944−92.4% | Reduced | History |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 11,693 | $1.64K | <0.1% | +100+0.9% | Added | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 67,922 | $1.64K | <0.1% | −60,758−47.2% | Reduced | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,675 | $1.71K | <0.1% | +1,402+3.0% | Added | History |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 60,324 | $1.71K | <0.1% | −269−0.4% | Reduced | History |
| FCUVFocus Universal Inc. | COM | 5,285 | $1.85K | <0.1% | −57,253−91.5% | Reduced | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 74,592 | $1.86K | <0.1% | +387+0.5% | Added | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 204 | $1.90K | <0.1% | −36,772−99.4% | Reduced | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 45,331 | $1.95K | <0.1% | −39,164−46.4% | Reduced | – |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 125,861 | $1.96K | <0.1% | −300−0.2% | Reduced | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 45,017 | $2.03K | <0.1% | −1,700−3.6% | Reduced | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 14,148 | $2.03K | <0.1% | −3,592−20.2% | Reduced | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 127,395 | $2.04K | <0.1% | −31,725−19.9% | Reduced | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 46,234 | $2.04K | <0.1% | −3,973−7.9% | Reduced | 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% | – |