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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
5,860
−44 vs. Q4 2024
Portfolio value
$102.2B
−$5.99B (−5.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Citadel Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCHWSchwab Charles CorpStock20,502,737$1.60B1.6%+18,410,193+879.8%AddedHistory
HESHess CorpStock8,368,623$1.34B1.3%−481,872−5.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,419,751$1.13B1.1%+2,268,420+1,499.0%Added–
EWEdwards Lifesciences CorpStock13,381,683$969.9M0.9%+3,963,609+42.1%AddedHistory
MDTMedtronic plcStock8,661,167$778.3M0.8%+2,691,162+45.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM21,557,351$737.7M0.7%+8,562,895+65.9%AddedHistory
HDHome Depot, Inc.Stock1,645,289$603.0M0.6%+986,507+149.7%AddedHistory
GILDGilead Sciences, Inc.Stock5,373,962$602.2M0.6%+678,073+14.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,596,027$588.2M0.6%+62,758+4.1%AddedHistory
CRMSalesforce, Inc.Stock2,191,753$588.2M0.6%+552,121+33.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,916,540$558.2M0.5%+6,428,164+1,316.2%AddedHistory
JPMJPMorgan Chase & CoStock2,254,819$553.1M0.5%+70,717+3.2%AddedHistory
BSXBoston Scientific CorpStock5,433,555$548.1M0.5%+502,103+10.2%AddedHistory
KRKroger CoStock8,081,267$547.0M0.5%+1,843,362+29.6%AddedHistory
DHRDanaher CorpStock2,636,010$540.4M0.5%+2,049,101+349.1%AddedHistory
BDXBecton Dickinson & CoStock2,228,485$510.5M0.5%+457,606+25.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,185,718$497.9M0.5%−895−0.1%ReducedHistory
COSTCostco Wholesale CorpStock526,275$497.7M0.5%+256,275+94.9%AddedHistory
MAMastercard IncStock905,707$496.4M0.5%+299,239+49.3%AddedHistory
LRCXLam Research CorpStock6,653,028$483.7M0.5%+3,533,268+113.3%AddedHistory
COFCapital One Financial CorpStock2,599,593$466.1M0.5%−192,734−6.9%ReducedHistory
KVUEKenvue Inc.Stock19,361,307$464.3M0.5%+12,512,989+182.7%AddedHistory
HBANHuntington Bancshares IncCOM30,128,772$452.2M0.4%+20,239,416+204.7%AddedHistory
MSTRStrategy IncStock1,559,755$449.6M0.4%+1,309,022+522.1%AddedHistory
NFLXNetflix IncStock473,152$441.2M0.4%+189,548+66.8%AddedHistory
ETREntergy CorpCOM5,132,112$438.7M0.4%+2,013,468+64.6%AddedHistory
TAT&T Inc.Stock15,119,276$427.6M0.4%−10,757,872−41.6%ReducedHistory
CVSCVS Health CorpStock6,260,250$424.1M0.4%−106,195−1.7%ReducedHistory
INTUIntuit Inc.Stock677,580$416.0M0.4%+298,139+78.6%AddedHistory
CSCOCisco Systems, Inc.Stock6,732,263$415.4M0.4%+938,231+16.2%AddedHistory
UNHUnitedHealth Group IncStock781,208$409.2M0.4%−799,210−50.6%ReducedHistory
TEAMAtlassian CorpCL A1,904,828$404.2M0.4%+257,593+15.6%AddedHistory
LLYEli Lilly & CoStock477,781$394.6M0.4%−133,494−21.8%ReducedHistory
AMZNAmazon Com IncStock2,071,159$394.1M0.4%−1,595,408−43.5%ReducedHistory
CAHCardinal Health IncStock2,851,322$392.8M0.4%−342,134−10.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,583,521$391.6M0.4%+3,537,453+7,678.8%AddedHistory
YUMYum Brands IncStock2,481,944$390.6M0.4%+1,905,223+330.4%AddedHistory
FICOFair Isaac CorpCOM210,273$387.8M0.4%+200,712+2,099.3%AddedHistory
MNSTMonster Beverage CorpCOM6,614,582$387.1M0.4%+1,586,049+31.5%AddedHistory
ABBVAbbVie Inc.Stock1,846,962$387.0M0.4%+1,128,425+157.0%AddedHistory
WFCWells Fargo & CompanyStock5,365,760$385.2M0.4%+750,198+16.3%AddedHistory
MDLZMondelez International, Inc.Stock5,666,686$384.5M0.4%+3,966,511+233.3%AddedHistory
HONHoneywell International IncCOM1,802,071$381.6M0.4%+479,046+36.2%AddedHistory
METAMeta Platforms, Inc.Stock659,809$380.3M0.4%−523,038−44.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,678,315$377.9M0.4%+2,786,115+312.3%AddedHistory
CDNSCadence Design Systems IncStock1,452,464$369.4M0.4%+403,673+38.5%AddedHistory
SJMJ M SMUCKER CoStock3,040,813$360.1M0.4%+1,235,308+68.4%AddedHistory
ORLYO Reilly Automotive IncStock230,950$330.9M0.3%−116,104−33.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,136,928$330.5M0.3%+764,453+55.7%AddedHistory
AMTAmerican Tower CorpREIT1,516,682$330.0M0.3%+755,618+99.3%AddedHistory
ARGXArgenx SESPONSORED ADR551,939$326.7M0.3%+37,834+7.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,528,286$304.9M0.3%+1,518,944+16,259.3%Added–
GDDYGoDaddy Inc.CL A1,687,248$303.9M0.3%+1,591,956+1,670.6%AddedHistory
NTRANatera, Inc.COM2,122,958$300.2M0.3%+691,990+48.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM2,237,131$295.1M0.3%+2,119,110+1,795.5%AddedHistory
EXEExpand Energy CorpCOM2,557,265$284.7M0.3%+695,875+37.4%AddedHistory
DRIDarden Restaurants IncCOM1,368,515$284.3M0.3%+1,294,559+1,750.4%AddedHistory
QSRRestaurant Brands International Inc.COM4,212,323$280.7M0.3%+3,171,442+304.7%AddedHistory
BKNGBooking Holdings Inc.Stock58,661$270.2M0.3%+39,645+208.5%AddedHistory
ONCBeOne Medicines Ltd.ADR982,161$267.3M0.3%+665,048+209.7%AddedHistory
GEGeneral Electric CoStock1,332,403$266.7M0.3%+1,222,323+1,110.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A3,428,253$262.3M0.3%+2,379,058+226.8%AddedHistory
LIILennox International IncCOM461,903$259.0M0.3%+277,279+150.2%AddedHistory
BPBP PLCADR7,592,286$256.5M0.3%+6,326,823+500.0%AddedHistory
ALGNAlign Technology IncCOM1,610,636$255.9M0.3%−139,190−8.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,475,343$254.5M0.2%−193,576−11.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF492,665$253.2M0.2%+185,613+60.5%Added–
THCTenet Healthcare CorpCOM NEW1,866,557$251.1M0.2%+1,615,412+643.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11,354,271$249.7M0.2%+5,149,496+83.0%AddedHistory
AAgilent Technologies, Inc.COM2,097,850$245.4M0.2%+1,187,947+130.6%AddedHistory
MARMarriott International IncStock1,022,129$243.5M0.2%+58,319+6.1%AddedHistory
MCHPMicrochip Technology IncStock4,994,110$241.8M0.2%+149,446+3.1%AddedHistory
DISWalt Disney CoStock2,440,847$240.9M0.2%−2,534,166−50.9%ReducedHistory
SYYSysco CorpStock3,182,838$238.8M0.2%+2,997,235+1,614.9%AddedHistory
CTASCintas CorpStock1,150,579$236.5M0.2%+462,800+67.3%AddedHistory
VMCVulcan Materials COCOM1,009,498$235.5M0.2%+383,712+61.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock790,655$233.2M0.2%+426,463+117.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,042,564$231.2M0.2%−363,556−15.1%ReducedHistory
CMECME Group Inc.COM864,464$229.3M0.2%+509,102+143.3%AddedHistory
PFGCPerformance Food Group CoCOM2,888,205$227.1M0.2%+311,147+12.1%AddedHistory
FASTFastenal CoStock2,922,582$226.6M0.2%+2,587,766+772.9%AddedHistory
TRUTransUnionCOM2,722,231$225.9M0.2%+1,575,866+137.5%AddedHistory
DKNGDraftKings Inc.Stock6,744,508$224.0M0.2%−2,249,533−25.0%ReducedHistory
SOSouthern CoStock2,435,559$223.9M0.2%+2,208,783+974.0%AddedHistory
FISFidelity National Information Services, Inc.Stock2,975,896$222.2M0.2%+730,669+32.5%AddedHistory
LVSLas Vegas Sands CorpCOM5,580,663$215.6M0.2%+4,578,100+456.6%AddedHistory
ULTAUlta Beauty, Inc.Stock585,645$214.7M0.2%+318,072+118.9%AddedHistory
FDSFactset Research Systems IncStock468,372$212.9M0.2%+533+0.1%AddedHistory
WECWec Energy Group, Inc.Stock1,948,573$212.4M0.2%+1,391,711+249.9%AddedHistory
PENPenumbra IncCOM784,309$209.7M0.2%+50,021+6.8%AddedHistory
DTDynatrace, Inc.Stock4,412,313$208.0M0.2%+4,403,001+47,283.1%AddedHistory
BURLBurlington Stores, Inc.COM865,321$206.2M0.2%+175,244+25.4%AddedHistory
EDConsolidated Edison IncStock1,850,270$204.6M0.2%+75,788+4.3%AddedHistory
MSMorgan StanleyStock1,732,734$202.2M0.2%−1,631,118−48.5%ReducedHistory
EPAMEPAM Systems, Inc.COM1,192,496$201.3M0.2%+578,227+94.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,865,622$201.3M0.2%−489,521−9.1%ReducedHistory
UMBFUmb Financial CorpCOM1,990,401$201.2M0.2%−31,180−1.5%ReducedHistory
DVNDevon Energy CorpStock5,374,199$201.0M0.2%−5,854,960−52.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,720,714$200.2M0.2%+1,315,424+324.6%AddedHistory
EQIXEquinix IncCOM244,643$199.5M0.2%−141,332−36.6%ReducedHistory

Options (4,359)

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 4,359 by value.

Option positions of Citadel Advisors LLC in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$43.4B$32.8B
Invesco QQQ Trust Series I46090E103ETF$16.7B$19.9B
TSLATesla, Inc.Stock$11.1B$9.68B
NVDANVIDIA CorpStock$8.58B$9.43B
METAMeta Platforms, Inc.Stock$6.10B$8.10B
AAPLApple Inc.Stock$6.05B$6.88B
iShares Russell 2000 ETF464287655ETF$7.59B$4.45B
AMZNAmazon Com IncStock$3.40B$3.74B
MSFTMicrosoft CorpStock$2.85B$4.22B
MSTRStrategy IncStock$3.38B$2.87B
GLDSPDR Gold TrustETF$2.77B$3.23B
NFLXNetflix IncStock$2.39B$2.28B
AMDAdvanced Micro Devices IncStock$1.85B$2.22B
GOOGLAlphabet Inc.Stock$1.71B$2.23B
PLTRPalantir Technologies Inc.Stock$1.82B$1.95B
iShares Tr464288513IBOXX HI YD ETF$2.79B$776.9M
LLYEli Lilly & CoStock$1.36B$1.60B
iShares Tr46428743220 YR TR BD ETF$1.27B$1.66B
AVGOBroadcom Inc.Stock$1.32B$1.57B
BABAAlibaba Group Holding LtdADR$1.02B$1.68B
BKNGBooking Holdings Inc.Stock$1.10B$1.56B
COSTCostco Wholesale CorpStock$1.11B$1.23B
BRK.BBerkshire Hathaway IncStock$903.8M$1.40B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.17B$1.01B
COINCoinbase Global, Inc.COM CL A$926.6M$1.18B
JPMJPMorgan Chase & CoStock$833.8M$1.21B
GOOGAlphabet Inc.Stock$781.4M$1.24B
GSGoldman Sachs Group IncStock$1.04B$906.7M
VanEck Semiconductor ETF92189F676ETF$1.02B$772.2M
BABoeing CoStock$718.9M$1.00B
CRWDCrowdStrike Holdings, Inc.Stock$893.3M$807.1M
iShares Tr464287234MSCI EMG MKT ETF$864.4M$764.8M
UNHUnitedHealth Group IncStock$530.9M$1.03B
WMTWalmart Inc.Stock$589.2M$947.1M
INTCIntel CorpStock$818.4M$688.0M
PDDPDD Holdings Inc.SPONSORED ADS$435.5M$1.02B
MUMicron Technology IncStock$626.1M$767.5M
CCitigroup IncStock$659.9M$663.7M
ADBEAdobe Inc.Stock$527.9M$761.7M
ASMLASML Holding NVADR$628.4M$634.1M
JNJJohnson & JohnsonStock$432.4M$829.4M
PANWPalo Alto Networks IncStock$573.2M$648.6M
ORCLOracle CorpStock$563.1M$651.1M
QCOMQualcomm IncStock$483.7M$705.7M
UBERUber Technologies, IncStock$438.5M$702.1M
IBMInternational Business Machines CorpStock$398.6M$676.7M
APPAppLovin CorpCOM CL A$422.5M$647.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$538.7M$525.1M
CRMSalesforce, Inc.Stock$394.1M$661.1M
SPOTSpotify Technology S.A.Stock$442.6M$608.7M
CSCOCisco Systems, Inc.Stock$396.5M$646.3M
IBITiShares Bitcoin Trust ETFETF$366.0M$676.2M
ABBVAbbVie Inc.Stock$491.9M$549.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$520.8M$510.6M
XOMExxonMobil Holdings CorpCOM$452.8M$569.8M
HDHome Depot, Inc.Stock$308.3M$712.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$416.9M$576.4M
SLViShares Silver TrustETF$471.3M$492.9M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$709.0M$248.1M
WFCWells Fargo & CompanyStock$377.7M$565.3M
VVisa Inc.Stock$247.5M$693.1M
SNOWSnowflake Inc.Stock$365.6M$574.2M
NKENIKE, Inc.Stock$448.4M$474.2M
NOWServiceNow, Inc.Stock$413.5M$504.0M
CVXChevron CorpStock$321.0M$595.8M
CVNACarvana Co.CL A$232.5M$674.4M
PFEPfizer IncStock$495.1M$400.2M
SMCISuper Micro Computer, Inc.Stock$412.2M$472.7M
iShares Tr464287184CHINA LG-CAP ETF$373.5M$501.7M
Vanguard S&P 500 ETF922908363ETF$471.5M$393.8M
ARMArm Holdings PLCADR$387.6M$452.8M
BACBank of America CorpStock$380.4M$456.7M
LULUlululemon athletica inc.Stock$376.5M$456.8M
MRKMerck & Co., Inc.Stock$323.0M$486.3M
HUMHumana IncStock$278.1M$515.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$436.2M$351.6M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$430.1M$321.6M
DISWalt Disney CoStock$329.6M$420.6M
UALUnited Airlines Holdings, Inc.COM$355.5M$391.6M
KOCoca Cola CoStock$308.7M$436.4M
SBUXStarbucks CorpStock$239.7M$505.0M
TGTTarget CorpStock$283.5M$456.8M
AMGNAmgen IncStock$283.4M$441.2M
DELLDell Technologies Inc.Stock$330.5M$388.6M
HOODRobinhood Markets, Inc.Stock$391.4M$324.3M
MAMastercard IncStock$329.4M$375.4M
PYPLPayPal Holdings, Inc.Stock$283.3M$418.1M
PEPPepsiCo IncStock$259.3M$428.8M
MCDMcDonalds CorpStock$237.7M$431.9M
MRVLMarvell Technology, Inc.COM$320.9M$338.7M
FSLRFirst Solar, Inc.Stock$347.6M$307.7M
VSTVistra Corp.Stock$317.5M$337.1M
INTUIntuit Inc.Stock$259.3M$394.9M
GEGeneral Electric CoStock$243.6M$385.5M
RDDTReddit, Inc.Stock$141.0M$475.7M
State Street SPDR S&P Regional Banking ETF78464A698ETF$236.3M$380.3M
CVSCVS Health CorpStock$269.8M$335.7M
MSMorgan StanleyStock$302.8M$295.7M
MELIMercadolibre IncCOM$281.1M$312.3M
FDXFedEx CorpStock$245.2M$344.0M

Sold out since Q4 2024 (1,285)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 1,285 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WMTWalmart Inc.Stock4,919,954$444.5M0.4%History
COPConocoPhillipsStock3,013,326$298.8M0.3%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,731,413$291.8M0.3%–
RCLRoyal Caribbean Cruises LtdCOM865,553$199.7M0.2%History
XOMExxonMobil Holdings CorpCOM1,232,858$132.6M0.1%History
NOCNorthrop Grumman CorpStock258,721$121.4M0.1%History
ARESAres Management CorpCL A COM STK639,424$113.2M0.1%History
MCKMcKesson CorpStock189,455$108.0M0.1%History
ABTAbbott LaboratoriesStock903,000$102.1M0.1%History
LPLALPL Financial Holdings Inc.COM300,199$98.0M0.1%History
HWMHowmet Aerospace Inc.Stock881,154$96.4M0.1%History
IBMInternational Business Machines CorpStock407,666$89.6M0.1%History
PYCRPaycor HCM, Inc.COM4,771,890$88.6M0.1%History
Livent Corp.53814LAB4NOTE 4.125% 7/1–$80.3M0.1%–
TDGTransDigm Group INCCOM61,506$77.9M0.1%History
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/1–$70.7M0.1%–
KHCKraft Heinz CoStock2,207,832$67.8M0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$66.7M0.1%–
AWKAmerican Water Works Company, Inc.Stock522,051$65.0M0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$64.9M0.1%–
SEICSEI Investments CoCOM745,895$61.5M0.1%History
FRPTFreshpet, Inc.Stock380,814$56.4M0.1%History
MOAltria Group, Inc.Stock1,038,813$54.3M0.1%History
iShares Core S&P 500 ETF464287200ETF90,338$53.2M<0.1%–
OUTOUTFRONT Media Inc.COM2,822,752$50.1M<0.1%History
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$47.8M<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$47.6M<0.1%–
HCAHCA Healthcare, Inc.COM156,910$47.1M<0.1%History
ETSYEtsy IncCOM888,948$47.0M<0.1%History
HCPHashiCorp, Inc.COM CL A1,369,719$46.9M<0.1%History
MOHMolina Healthcare, Inc.COM159,328$46.4M<0.1%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$45.5M<0.1%–
iShares Tips Bond ETF464287176ETF372,222$39.7M<0.1%–
QGENQiagen N.V.Stock830,576$37.0M<0.1%History
PCARPaccar IncCOM352,185$36.6M<0.1%History
CTO Realty Growth, Inc.210226AD8CV–$36.6M<0.1%–
HPHelmerich & Payne, Inc.COM1,084,293$34.7M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A15,713$33.2M<0.1%History
U.S. Global Jets ETF26922A842ETF1,179,362$29.9M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$29.9M<0.1%–
SONYSony Group CorpSPONSORED ADR1,410,856$29.9M<0.1%History
TTANServiceTitan, Inc.SHS CL A286,524$29.5M<0.1%History
AZPNAspen Technology, Inc.COM116,960$29.2M<0.1%History
CVNACarvana Co.CL A143,286$29.1M<0.1%History
iShares Russell 1000 Growth ETF464287614ETF70,321$28.2M<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$27.3M<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$27.3M<0.1%–
NEE.PTNextera Energy IncUNIT 11/01/2027–$26.5M<0.1%History
iShares Tr464288414NATIONAL MUN ETF230,925$24.6M<0.1%–
iShares Tr464288588MBS ETF266,353$24.4M<0.1%–
BA.PABoeing CoDEP CONV PFD A–$24.4M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$23.9M<0.1%–
ProShares Bitcoin ETF74347G440ETF1,046,879$23.8M<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET790,878$23.1M<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG509,882$22.5M<0.1%–
HOMBHome Bancshares IncCOM788,983$22.3M<0.1%History
INGMIngram Micro Holding CorpCOM1,113,647$21.6M<0.1%History
REGRegency Centers CorpCOM283,196$20.9M<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF600,041$20.2M<0.1%–
JBLUJetBlue Airways CorpCOM2,523,623$19.8M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF238,783$19.2M<0.1%–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV–$18.9M<0.1%History
PAYCPaycom Software, Inc.Stock89,366$18.3M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM157,729$18.2M<0.1%History
YETIYETI Holdings, Inc.COM459,355$17.7M<0.1%History
TSEMTower Semiconductor LtdSHS NEW340,724$17.6M<0.1%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$17.5M<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF427,248$17.4M<0.1%–
IDAIdacorp IncCOM157,234$17.2M<0.1%History
GEARRevelyst, Inc.COM SHS867,072$16.7M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM312,710$16.5M<0.1%History
Infinera Corp45667GAE3NOTE 2.500% 3/0–$16.4M<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF218,734$16.3M<0.1%–
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LBRDKLiberty Broadband CorpCOM SER C192,962$14.4M<0.1%History
PLUGPlug Power IncStock6,768,617$14.4M<0.1%History
QXOQXO, Inc.COM NEW899,257$14.3M<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM624,142$13.9M<0.1%–
ALLYAlly Financial Inc.Stock373,524$13.5M<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF437,607$12.7M<0.1%–
ULSUL Solutions Inc.CLASS A COM SHS243,397$12.1M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD237,625$11.9M<0.1%–
NARIInari Medical, Inc.Stock231,696$11.8M<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT192,864$11.3M<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM353,046$11.0M<0.1%History
MSMMSC Industrial Direct Co IncCL A147,775$11.0M<0.1%History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH120,500$10.8M<0.1%–
KMPRKEMPER CorpCOM162,564$10.8M<0.1%History
ENFNEnfusion, Inc.CL A1,037,723$10.7M<0.1%History
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN489,771$10.2M<0.1%–
SMARSmartsheet IncCOM CL A182,046$10.2M<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY100,302$10.0M<0.1%–
SSTKShutterstock, Inc.COM328,922$9.98M<0.1%History
SEPNSepterna, Inc.COM404,882$9.27M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES50,041$9.22M<0.1%History
NTRSNorthern Trust CorpCOM88,906$9.11M<0.1%History
USOUnited States Oil Fund, LPUNITS116,509$8.80M<0.1%History
SEMSelect Medical Holdings CorpCOM458,072$8.63M<0.1%History
iShares Tr46429B366CMBS ETF181,996$8.59M<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF161,095$8.41M<0.1%–