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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
5,904
+196 vs. Q3 2024
Portfolio value
$108.2B
+$12.4B (+12.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Citadel Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT142,736$2.13K<0.1%−3,041−2.1%ReducedHistory
AGENAgenus IncCOM NEW788$2.16K<0.1%−19,252−96.1%ReducedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20244,598$2.19K<0.1%+2,362+5.6%Added–
BTBDWBT Brands, Inc.*W EXP 11/12/20223,778$2.21K<0.1%−3,025−11.3%ReducedHistory
APLMWApollomics Inc.*W EXP 04/01/202244,676$2.27K<0.1%−62,572−20.4%ReducedHistory
ILLRWTriller Group Inc.*W EXP 03/15/20215,719$2.29K<0.1%+15,719NewHistory
PRENWPrenetics Global Ltd*W EXP 05/18/202314,288$2.45K<0.1%−16,360−4.9%ReducedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/20292,026$2.48K<0.1%−644−0.7%Reduced–
HXLHexcel CorpCOM40$2.51K<0.1%−45,678−99.9%ReducedHistory
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202469,308$2.53K<0.1%−40,579−8.0%ReducedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/20251,033$2.55K<0.1%−4,563−8.2%ReducedHistory
Grafacquisitioncorp65488A119Warrant25,762$2.58K<0.1%−1,864−6.7%Reduced–
ESH Acquisition Corp.296424112RIGHT 99/99/999929,346$2.64K<0.1%−6,772−18.7%Reduced–
Lemonade, Inc.52567D115*W EXP 02/09/20219,752$2.69K<0.1%−37,101−65.3%Reduced–
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/20253,758$2.69K<0.1%−2,534−4.5%Reduced–
Global Star Acquisition Inc.37962G128RIGHT 06/21/202418,110$2.71K<0.1%−1,693−8.5%Reduced–
Bannix Acquisition Corp066644121RIGHT 07/31/202628,320$2.72K<0.1%−800−2.7%Reduced–
ARBEWArbe Robotics Ltd.*W EXP 10/07/20212,508$2.75K<0.1%+12,508NewHistory
PESIPerma Fix Environmental Services IncCOM NEW263$2.91K<0.1%−13,293−98.1%ReducedHistory
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/202824,383$2.93K<0.1%+100+0.4%Added–
SERVServe Robotics Inc.COM219$2.96K<0.1%+219NewHistory
Alphatime Acquisition CorpG0223V139RIGHT 03/01/202822,054$2.98K<0.1%−1,819−7.6%Reduced–
IMMPIMMUTEP LtdSPONSORED ADS1,454$3.15K<0.1%−18,228−92.6%ReducedHistory
XAGEWLongevity Health Holdings, Inc.Warrant46,836$3.22K<0.1%−28,538−37.9%ReducedHistory
AI Transn Acquisition CorpG01490104RIGHT 09/01/202824,882$3.23K<0.1%−19,616−44.1%Reduced–
OMOutset Medical, Inc.COM2,922$3.24K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW1,140$3.25K<0.1%−257−18.4%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS15,314$3.25K<0.1%+15,314NewHistory
ProShares Tr74349Y761SHORT FINANCIALS94$3.33K<0.1%+94New–
dMY Squared Technology Group, Inc.233276112*W EXP 99/99/99914,511$3.41K<0.1%−319−2.2%Reduced–
Orbsat Corp68557F118*W EXP 04/29/20242,985$3.70K<0.1%−9,125−17.5%Reduced–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20226,408$3.70K<0.1%−9,989−27.4%Reduced–
PARAWBanzai International, Inc.*W EXP 12/14/202315,657$3.76K<0.1%−51,464−14.0%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN199$3.98K<0.1%+199New–
Tidal Tr II88636R123DEFIANCE DT 2X L103$4.05K<0.1%+103New–
Digiasia Corp.G27617110*W EXP 04/02/20232,406$4.21K<0.1%−100−0.3%Reduced–
ECD Automotive Design, Inc.27877D112*W EXP 12/12/202255,102$4.31K<0.1%−186−0.1%Reduced–
OESXOrion Energy Systems, Inc.COM5,508$4.41K<0.1%+4,472+431.7%AddedHistory
HNR Acquisition Corp40472A128*W EXP 02/04/20283,229$4.58K<0.1%−2,996−3.5%Reduced–
IVDAWIveda Solutions, Inc.*W EXP 04/01/20222,612$4.73K<0.1%−11,248−33.2%ReducedHistory
FOXXWFoxx Development Holdings Inc.*W EXP 02/01/20235,260$4.85K<0.1%+11,325+47.3%AddedHistory
BENFWBeneficient*W EXP 06/07/202635,382$4.89K<0.1%−22,345−3.4%ReducedHistory
Bowen Acquisition CorpG12729128RIGHT 99/99/999925,700$5.14K<0.1%+25,700New–
Valkyrie ETF Trust II91917A207BITCOIN MINERS233$5.17K<0.1%−102,443−99.8%Reduced–
OGNOrganon & Co.Stock352$5.25K<0.1%−2,884,101−100.0%ReducedHistory
ABLVWAble View Global Inc.*W EXP 08/18/202457,844$5.31K<0.1%+217,705+90.7%AddedHistory
Aquaron Acquisition Corp.03842W113RIGHT 07/15/202631,559$5.37K<0.1%−521−1.6%Reduced–
ENVBEnveric Biosciences, Inc.Common Stock15,017$5.38K<0.1%+2,264+17.8%AddedHistory
iShares Tr464289180MSCI EURO FL ETF236$5.50K<0.1%+236New–
ProShares Tr74347X625ULT R/EST NEW89$5.56K<0.1%−3,278−97.4%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202681,500$5.73K<0.1%+81,500New–
DPUTop KingWin LtdSHS CL A17,228$5.89K<0.1%+17,228NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.04K<0.1%−948,361−100.0%Reduced–
HSCSWHeartSciences Inc.*W EXP 06/15/202214,157$6.45K<0.1%−6,271−2.8%ReducedHistory
SBFMWSunshine Biopharma Inc.*W EXP 02/15/20241,431$6.67K<0.1%−3,700−8.2%ReducedHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20354,346$6.79K<0.1%+54,346New–
CXMSprinklr, Inc.CL A809$6.84K<0.1%−91,296−99.1%ReducedHistory
OVIDOvid Therapeutics Inc.COM7,457$6.96K<0.1%+7,457NewHistory
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/202120,854$7.01K<0.1%+8,273+7.3%Added–
NRSNWNeuroSense Therapeutics Ltd.*W EXP 99/99/99922,711$7.04K<0.1%−2,563−10.1%ReducedHistory
ATXGAddentax Group Corp.COM11,518$7.06K<0.1%+11,518NewHistory
GUREGulf Resources, Inc.COM12,612$7.13K<0.1%+12,612NewHistory
ABEOAbeona Therapeutics Inc.COM NEW1,282$7.14K<0.1%+573+80.8%AddedHistory
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/20354,467$7.35K<0.1%−699−1.3%ReducedHistory
TTECTTEC Holdings, Inc.COM1,511$7.54K<0.1%−43,789−96.7%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A9,445$7.56K<0.1%−19,742−67.6%ReducedHistory
SDSTWStardust Power Inc.*W EXP 06/21/20228,240$7.65K<0.1%+51+0.2%AddedHistory
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202523,740$7.84K<0.1%−9,608−28.8%Reduced–
DACDanaos CorpSHS100$8.01K<0.1%−6,800−98.6%ReducedHistory
Generation Income Pptys Inc37149D113*W EXP 09/03/20241,674$8.19K<0.1%−600−1.4%Reduced–
ProShares Tr74347G283ULT MSCI BR CAPP430$8.22K<0.1%+120+38.7%Added–
SBDSSolo Brands, Inc.COM CL A7,236$8.25K<0.1%−4,270−37.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM1,917$8.53K<0.1%00.0%UnchangedHistory
Airnet Technology Inc00941Q203SPON ADS NEW19,634$8.94K<0.1%+19,634New–
CHPTChargePoint Holdings, Inc.COM CL A8,439$9.03K<0.1%+183+2.2%AddedHistory
CMLSQCumulus Media IncCOM CL A13,937$9.10K<0.1%−1,996−12.5%ReducedHistory
HYPRHyperfine, Inc.COM CL A10,346$9.10K<0.1%−2,316−18.3%ReducedHistory
FMSTWForemost Clean Energy Ltd.*W EXP 08/24/20236,608$9.15K<0.1%+36,608NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS488$9.25K<0.1%+488New–
FCELFuelcell Energy IncCOM NEW1,032$9.33K<0.1%−2,439−70.3%ReducedConverted for a 1-for-30 splitHistory
PSIGPS International Group Ltd.SHS16,922$9.66K<0.1%−21,949−56.5%ReducedHistory
SYRASyra Health CorpCL A COM NEW24,109$9.67K<0.1%−36,113−60.0%ReducedHistory
ECDAECD Automotive Design, Inc.COM10,185$9.78K<0.1%+10,185NewHistory
ABLVAble View Global Inc.CL B ORD SHS13,619$9.81K<0.1%−968−6.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS299$10.1K<0.1%+299NewHistory
ATERAterian, Inc.COM NEW4,251$10.2K<0.1%−7,876−64.9%ReducedHistory
FLLFull House Resorts IncCOM2,555$10.4K<0.1%−46,183−94.8%ReducedHistory
JZJianzhi Education Technology Group Co LtdADR11,706$10.6K<0.1%+11,706NewHistory
DMNDamon Inc.COM12,498$10.6K<0.1%+12,498NewHistory
AZIAutozi Internet Technology (Global) Ltd.SHS CL A13,222$10.7K<0.1%−73,035−84.7%ReducedHistory
REKRRekor Systems, Inc.COM6,956$10.9K<0.1%−662,263−99.0%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM NEW69,062$11.1K<0.1%+69,062NewHistory
BLNKBlink Charging Co.COM8,151$11.3K<0.1%−196,465−96.0%ReducedHistory
Rocket Pharmaceuticals, Inc.77313F114*W EXP 09/02/202337,604$11.6K<0.1%−5,793−1.7%Reduced–
EPOWE-Power Inc.SHS13,569$11.7K<0.1%−41,665−75.4%ReducedHistory
NEXANexa Resources S.A.COM1,333$11.7K<0.1%−17,103−92.8%ReducedHistory
FURYFury Gold Mines LtdCOM31,771$11.8K<0.1%−66,924−67.8%ReducedHistory
DLPNDolphin Entertainment, Inc.COM11,049$11.8K<0.1%−1,482−11.8%ReducedConverted for a 1-for-2 splitHistory
IMNNImunon, Inc.COM12,825$12.2K<0.1%−21,160−62.3%ReducedHistory
CODXCo-Diagnostics, Inc.COM16,466$12.3K<0.1%−8,957−35.2%ReducedHistory

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.

Option positions of Citadel Advisors LLC in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$34.5B$33.1B
Invesco QQQ Trust Series I46090E103ETF$18.2B$16.4B
NVDANVIDIA CorpStock$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 ETF464287655ETF$6.91B$4.95B
MSFTMicrosoft CorpStock$4.84B$6.69B
AMZNAmazon Com IncStock$3.73B$4.00B
MSTRStrategy IncStock$3.95B$3.01B
AVGOBroadcom Inc.Stock$2.97B$3.08B
GOOGLAlphabet Inc.Stock$2.28B$3.47B
NFLXNetflix IncStock$2.74B$2.76B
AMDAdvanced Micro Devices IncStock$2.49B$2.77B
BKNGBooking Holdings Inc.Stock$1.78B$2.30B
GLDSPDR Gold TrustETF$1.38B$2.43B
PLTRPalantir Technologies Inc.Stock$1.29B$2.09B
COINCoinbase Global, Inc.COM CL A$1.48B$1.79B
LLYEli Lilly & CoStock$1.43B$1.66B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.54B$1.42B
COSTCostco Wholesale CorpStock$1.40B$1.53B
GOOGAlphabet Inc.Stock$1.23B$1.67B
iShares Tr46428743220 YR TR BD ETF$1.13B$1.52B
BABoeing CoStock$876.6M$1.52B
VanEck Semiconductor ETF92189F676ETF$1.03B$1.14B
ADBEAdobe Inc.Stock$895.9M$1.17B
JPMJPMorgan Chase & CoStock$769.5M$1.13B
BRK.BBerkshire Hathaway IncStock$635.6M$1.25B
CRMSalesforce, Inc.Stock$821.6M$1.01B
DISWalt Disney CoStock$923.0M$857.5M
CRWDCrowdStrike Holdings, Inc.Stock$855.5M$910.8M
iShares Tr464287234MSCI EMG MKT ETF$967.3M$734.8M
INTCIntel CorpStock$789.8M$901.4M
APPAppLovin CorpCOM CL A$596.5M$1.03B
PANWPalo Alto Networks IncStock$914.7M$699.1M
MUMicron Technology IncStock$730.1M$870.7M
GSGoldman Sachs Group IncStock$893.3M$686.1M
CCitigroup IncStock$714.0M$849.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$744.5M$817.9M
WMTWalmart Inc.Stock$463.8M$1.08B
BABAAlibaba Group Holding LtdADR$477.7M$1.02B
SNOWSnowflake Inc.Stock$532.9M$948.2M
iShares Tr464288513IBOXX HI YD ETF$900.7M$565.2M
UNHUnitedHealth Group IncStock$527.6M$902.3M
ASMLASML Holding NVADR$804.7M$612.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$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 IncCOM$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 CorpCOM$512.8M$616.4M
TGTTarget CorpStock$486.2M$606.7M
iShares Tr464287184CHINA LG-CAP ETF$145.2M$945.1M
QCOMQualcomm IncStock$551.4M$503.6M
LULUlululemon athletica inc.Stock$459.3M$579.5M
MCDMcDonalds CorpStock$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 CorpStock$379.7M$640.4M
IBMInternational Business Machines CorpStock$381.7M$614.2M
PFEPfizer IncStock$486.4M$471.6M
ARMArm Holdings PLCADR$488.2M$452.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$383.9M$544.7M
DELLDell Technologies Inc.Stock$475.4M$448.4M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$553.7M$364.8M
MELIMercadolibre IncCOM$445.5M$472.9M
MRVLMarvell Technology, Inc.COM$329.5M$586.6M
BACBank of America CorpStock$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 TrustUT SER 1$317.6M$579.6M
UBERUber Technologies, IncStock$370.8M$494.8M
FSLRFirst Solar, Inc.Stock$414.1M$448.7M
SBUXStarbucks CorpStock$383.6M$452.7M
WFCWells Fargo & CompanyStock$385.7M$442.9M
Vanguard S&P 500 ETF922908363ETF$573.2M$253.3M
FDXFedEx CorpStock$389.7M$434.4M
AXPAmerican Express CoStock$311.6M$496.5M
JNJJohnson & JohnsonStock$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 CorpStock$282.0M$512.0M
IBITiShares Bitcoin Trust ETFETF$266.3M$524.7M
CSCOCisco Systems, Inc.Stock$254.1M$529.8M
CATCaterpillar IncStock$234.6M$543.5M
TXNTexas Instruments IncStock$165.1M$603.4M
AMGNAmgen IncStock$316.6M$436.7M
HUMHumana IncStock$261.2M$424.6M
ULTAUlta Beauty, Inc.Stock$174.8M$503.2M
SESea LtdSPONSORD ADS$166.2M$507.9M
SLViShares Silver TrustETF$223.8M$423.3M
HONHoneywell International IncCOM$168.3M$465.6M
RCLRoyal Caribbean Cruises LtdCOM$371.0M$256.5M
MAMastercard IncStock$194.1M$424.9M
SHOPShopify Inc.Stock$185.5M$426.9M
GEGeneral Electric CoStock$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.

Positions of Citadel Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPOTSpotify Technology S.A.Stock1,104,660$407.1M0.4%History
GSGoldman Sachs Group IncStock620,397$307.2M0.3%History
iShares Tr4642874407-10 YR TRSY BD2,002,737$196.5M0.2%–
RDDTReddit, Inc.Stock2,632,638$173.5M0.2%History
SBACSba Communications CorpCL A673,162$162.0M0.2%History
GWWW.W. Grainger, Inc.Stock139,330$144.7M0.2%History
DGXQuest Diagnostics IncCOM748,133$116.1M0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$111.8M0.1%–
MROMarathon Oil CorpCOM3,702,025$98.6M0.1%History
iShares Tr464288513IBOXX HI YD ETF1,048,480$84.2M0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$78.0M0.1%–
CTLTCatalent, Inc.COM1,158,379$70.2M0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$64.5M0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$58.7M0.1%–
GPCGenuine Parts CoStock384,930$53.8M0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH675,000$51.9M0.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$51.3M0.1%–
SHOOSteven Madden, Ltd.COM1,016,151$49.8M0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$45.8M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$39.0M<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$37.7M<0.1%–
SHCSotera Health CoCOM2,201,031$36.8M<0.1%History
WSMWilliams Sonoma IncCOM224,245$34.7M<0.1%History
SRCLStericycle IncCOM566,590$34.6M<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/1–$31.3M<0.1%–
AMHAmerican Homes 4 RentCL A809,902$31.1M<0.1%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$30.5M<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$30.0M<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$27.5M<0.1%–
SQSPSquarespace, Inc.CLASS A514,746$23.9M<0.1%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$23.6M<0.1%–
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$23.0M<0.1%–
ENBEnbridge IncStock555,016$22.5M<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW364,298$21.8M<0.1%–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$21.6M<0.1%–
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$21.4M<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF817,469$21.4M<0.1%–
ACHAccendra Health IncStock1,313,398$20.6M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$20.5M<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$19.9M<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$19.6M<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$19.5M<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$18.6M<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$18.5M<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$18.0M<0.1%–
DXCDXC Technology CoStock865,256$18.0M<0.1%History
iShares Tr46436E7180-3 MTH TREASURY169,708$17.1M<0.1%–
TLNTalen Energy CorpCOM92,705$16.5M<0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$16.3M<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA322,077$16.2M<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$16.2M<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$15.5M<0.1%–
AHRTAH Realty Trust, Inc.COM1,383,614$15.0M<0.1%History
PPGPPG Industries IncStock109,224$14.5M<0.1%History
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$14.1M<0.1%–
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$13.8M<0.1%–
iShares Tr464288281JPMORGAN USD EMG144,523$13.5M<0.1%–
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$12.6M<0.1%–
Snap Inc83304AAH9NOTE 0.125% 3/0–$12.0M<0.1%–
XMTRXometry, Inc.CLASS A COM650,829$12.0M<0.1%History
AXNXAxonics, Inc.COM170,323$11.9M<0.1%History
iShares Tr46429B655FLTG RATE NT ETF216,418$11.0M<0.1%–
BAPCredicorp LtdCOM58,410$10.6M<0.1%History
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