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 |
|---|---|---|---|---|---|---|---|
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 13,264 | $12.4K | <0.1% | +13,264 | New | History |
| FGIFGI Industries Ltd. | ORDINARY SHARES | 16,273 | $12.5K | <0.1% | +1,003+6.6% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 5,200 | $12.6K | <0.1% | −15,738−75.2% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 10,922 | $12.7K | <0.1% | +10,914+136,425.0% | Added | History |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 17,451 | $12.7K | <0.1% | −32,386−65.0% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 4,360 | $12.9K | <0.1% | +4,360 | New | History |
| Bit Mining Limited055474209 | SPON ADR | 5,183 | $13.1K | <0.1% | −10,349−66.6% | Reduced | – |
| NUWENuwellis, Inc. | COM | 11,771 | $13.1K | <0.1% | +11,771 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 10,297 | $13.1K | <0.1% | −4,928−32.4% | Reduced | History |
| MSNEmerson Radio Corp | COM NEW | 31,803 | $13.4K | <0.1% | +31,803 | New | History |
| EQSEquus Total Return, Inc. | COM | 12,250 | $13.5K | <0.1% | +12,250 | New | History |
| VICIVici Properties Inc. | COM | 471 | $13.8K | <0.1% | −3,700,203−100.0% | Reduced | History |
| UONEKUrban One, Inc. | CL D NON VTG | 14,024 | $14.0K | <0.1% | −7,309−34.3% | Reduced | History |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 29,297 | $14.2K | <0.1% | +29,297 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 20,286 | $14.2K | <0.1% | +20,286 | New | History |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 22,026 | $14.3K | <0.1% | −23,238−51.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 387 | $14.6K | <0.1% | −1,269−76.6% | Reduced | History |
| JBIOJade Biosciences, Inc. | COM | 5,551 | $14.7K | <0.1% | +5,551 | New | History |
| Bit Origin LtdG21621118 | SHS NEW | 15,251 | $14.9K | <0.1% | +15,251 | New | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 2,011 | $15.0K | <0.1% | −25,592−92.7% | Reduced | History |
| PAPLPineapple Financial Inc. | COM | 33,438 | $15.1K | <0.1% | +33,438 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 38,251 | $15.2K | <0.1% | +38,251 | New | History |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 16,908 | $15.2K | <0.1% | −99,991−85.5% | Reduced | History |
| Bloomz IncG1180K116 | ORD SHS NEW | 26,243 | $15.2K | <0.1% | +26,243 | New | – |
| TAOPTaoping Inc. | SHS NEW | 36,522 | $15.4K | <0.1% | +36,522 | New | History |
| VIRCVirco Mfg Corporation | COM | 1,510 | $15.5K | <0.1% | −28,557−95.0% | Reduced | History |
| OMHOhmyhome Ltd | ORD SHS | 38,765 | $15.5K | <0.1% | +38,765 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 17,305 | $15.5K | <0.1% | +8,230+90.7% | Added | History |
| ProShares Tr74347G150 | ULTRASHORT FINA | 457 | $16.1K | <0.1% | +457 | New | – |
| BROBrown & Brown, Inc. | Stock | 159 | $16.2K | <0.1% | +159 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 1,447 | $16.4K | <0.1% | −57,780−97.6% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 8,692 | $16.4K | <0.1% | +8,692 | New | History |
| DOMHDominari Holdings Inc. | COM NEW | 16,518 | $16.5K | <0.1% | +16,518 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 9,597 | $16.5K | <0.1% | −7,315−43.3% | Reduced | History |
| PMECPrimech Holdings Ltd | SHS | 24,666 | $16.5K | <0.1% | +24,666 | New | History |
| SSYSunlink Health Systems Inc | COM | 18,919 | $16.6K | <0.1% | +18,919 | New | History |
| KAPAKairos Pharma, LTD. | COM | 10,969 | $16.7K | <0.1% | +10,969 | New | History |
| FMSTForemost Clean Energy Ltd. | COM | 11,892 | $16.8K | <0.1% | +11,892 | New | History |
| ALSumisho Air Lease Corp | CL A | 348 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| HLPHongli Group Inc. | ORDINARY SHARES | 12,867 | $16.9K | <0.1% | +12,867 | New | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 73,959 | $17.0K | <0.1% | −1,750−2.3% | Reduced | – |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 50,245 | $17.1K | <0.1% | +11,065+28.2% | Added | History |
| YJYunji Inc. | SPONSORED ADS A | 10,621 | $17.1K | <0.1% | +10,621 | New | History |
| ANGHAnghami Inc | ORD SHS | 21,546 | $17.2K | <0.1% | −10,162−32.0% | Reduced | History |
| LACLithium Americas Corp. | Stock | 5,862 | $17.4K | <0.1% | −834,895−99.3% | Reduced | History |
| STKHSteakholder Foods Ltd. | common | 10,190 | $17.4K | <0.1% | +3,620+55.1% | Added | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 15,799 | $18.0K | <0.1% | +15,799 | New | – |
| SGLYSingularity Future Technology Ltd. | COM SHS | 11,410 | $18.4K | <0.1% | +11,410 | New | History |
| AYTUAytu Biopharma, Inc | COM | 11,062 | $18.5K | <0.1% | +11,062 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 326 | $18.7K | <0.1% | +326 | New | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 10,068 | $18.8K | <0.1% | +10,068 | New | History |
| ARWArrow Electronics, Inc. | COM | 168 | $19.0K | <0.1% | −69,210−99.8% | Reduced | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 6,684 | $19.0K | <0.1% | +6,684 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 315 | $19.1K | <0.1% | −5,640−94.7% | Reduced | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 25,832 | $19.1K | <0.1% | −72,792−73.8% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 20,246 | $19.5K | <0.1% | −22,864−53.0% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 1,953 | $19.9K | <0.1% | +1,953 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 58,912 | $20.1K | <0.1% | +46,599+378.5% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 3,558 | $20.2K | <0.1% | −244,078−98.6% | Reduced | History |
| YI111, Inc. | ADS | 32,796 | $20.4K | <0.1% | −9,131−21.8% | Reduced | History |
| MGLDMarygold Companies, Inc. | COM | 11,698 | $20.6K | <0.1% | +11,698 | New | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 16,014 | $20.7K | <0.1% | +16,014 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,489 | $20.8K | <0.1% | −65,420−96.3% | Reduced | History |
| NEPHNephros Inc | COM | 14,289 | $20.9K | <0.1% | −2,947−17.1% | Reduced | History |
| PETSPetmed Express Inc | COM | 4,335 | $20.9K | <0.1% | +2,034+88.4% | Added | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 15,179 | $21.1K | <0.1% | −3,731−19.7% | Reduced | History |
| ACIUAC Immune SA | SHS | 7,863 | $21.2K | <0.1% | −13,943−63.9% | Reduced | History |
| RDIReading International Inc | CL A | 16,311 | $21.5K | <0.1% | +16,311 | New | History |
| ZCARZoomcar Holdings, Inc. | COM NEW | 11,927 | $21.6K | <0.1% | +11,927 | New | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 11,132 | $21.6K | <0.1% | +11,132 | New | History |
| OCEAOcean Biomedical, Inc. | COM | 39,195 | $21.7K | <0.1% | +6,287+19.1% | Added | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 11,853 | $21.9K | <0.1% | −9,414−44.3% | Reduced | History |
| AILEiLearningEngines, Inc. | COM | 52,870 | $22.2K | <0.1% | +52,870 | New | History |
| MBAIMBody AI Ltd. | SHS | 22,536 | $22.3K | <0.1% | +22,536 | New | History |
| LIQTLiqtech International Inc | COM | 12,378 | $22.4K | <0.1% | +12,378 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 11,036 | $22.5K | <0.1% | −12,385−52.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 147 | $22.7K | <0.1% | −20−12.0% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 79 | $23.1K | <0.1% | −99,878−99.9% | Reduced | History |
| ZKINZK International Group Co., Ltd. | SHS | 38,708 | $23.2K | <0.1% | +38,708 | New | History |
| JFU9F Inc. | SPON ADS NEW | 14,827 | $23.3K | <0.1% | +14,827 | New | History |
| APAmpco Pittsburgh Corp | COM | 11,182 | $23.4K | <0.1% | +11,182 | New | History |
| JOBGEE Group Inc. | COM | 112,940 | $23.4K | <0.1% | −111,942−49.8% | Reduced | History |
| HLSQTessera Defense & Homeland Security Inc. | COM NEW | 32,144 | $23.5K | <0.1% | +32,144 | New | History |
| Tian Ruixiang Hldgs LtdG8884K128 | CL A ORD SHS NEW | 13,735 | $23.5K | <0.1% | +13,735 | New | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 20,729 | $23.8K | <0.1% | +5,853+39.3% | Added | History |
| ABVCAbvc Biopharma, Inc. | COM NEW | 40,743 | $24.0K | <0.1% | +40,743 | New | History |
| LUXHLuxurban Hotels Inc. | COM NEW | 25,778 | $24.2K | <0.1% | +25,778 | New | History |
| PBMPsyence Biomedical Ltd. | COM NEW | 11,490 | $24.2K | <0.1% | +11,490 | New | History |
| DRRXDurect Corp | COM NEW | 32,484 | $24.4K | <0.1% | −42,179−56.5% | Reduced | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 23,824 | $24.5K | <0.1% | −2,116−8.2% | Reduced | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 13,575 | $25.0K | <0.1% | +13,575 | New | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 12,201 | $25.0K | <0.1% | +4,316+54.7% | Added | – |
| GANXGain Therapeutics, Inc. | COM | 11,612 | $25.1K | <0.1% | +11,612 | New | History |
| UPLDUpland Software, Inc. | COM | 5,826 | $25.3K | <0.1% | −32,119−84.6% | Reduced | History |
| CRVOCervoMed Inc. | COM | 10,811 | $25.3K | <0.1% | −1,682−13.5% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 46,545 | $25.3K | <0.1% | +46,545 | New | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 1,978 | $25.4K | <0.1% | +1,978 | New | – |
| PRHIPresurance Holdings, Inc. | COM | 22,412 | $25.6K | <0.1% | +22,412 | New | History |
| FEEDENvue Medical, Inc. | COM NEW | 43,621 | $25.9K | <0.1% | +19,830+83.4% | Added | History |
| BGICFBirks Group Inc. | CL A COM | 16,095 | $26.0K | <0.1% | +1,871+13.2% | 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% | – |