Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5,750
- −110 vs. Q1 2025
- Portfolio value
- $115.3B
- +$13.1B (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,086,761 | $1.28B | 1.1% | +6,513,348+414.0% | Added | History |
| HESHess Corp | Stock | 8,915,548 | $1.24B | 1.1% | +546,925+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,336,333 | $1.17B | 1.0% | +3,265,174+157.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,731,291 | $995.7M | 0.9% | −650,392−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,403,405 | $986.7M | 0.9% | +1,148,586+50.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,980,739 | $985.2M | 0.9% | +1,866,625+1,635.8% | Added | History |
| MDTMedtronic plc | Stock | 9,796,855 | $854.0M | 0.7% | +1,135,688+13.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,784,102 | $785.7M | 0.7% | +3,089,922+445.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,140,064 | $784.6M | 0.7% | +494,775+30.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,617,484 | $783.5M | 0.7% | +5,950,798+105.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,661,364 | $777.6M | 0.7% | +2,608,742+4,957.5% | Added | History |
| COFCapital One Financial Corp | Stock | 3,553,889 | $756.1M | 0.7% | +954,296+36.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,299,929 | $688.8M | 0.6% | +2,383,389+34.5% | Added | History |
| KOCoca Cola Co | Stock | 9,651,763 | $682.9M | 0.6% | +9,189,158+1,986.4% | Added | History |
| LLYEli Lilly & Co | Stock | 853,252 | $665.1M | 0.6% | +375,471+78.6% | Added | History |
| TAT&T Inc. | Stock | 21,962,427 | $635.6M | 0.6% | +6,843,151+45.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,113,065 | $632.3M | 0.5% | +2,380,802+35.4% | Added | History |
| LRCXLam Research Corp | Stock | 6,369,307 | $620.0M | 0.5% | −283,721−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,470,545 | $606.5M | 0.5% | +96,583+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,252,861 | $603.8M | 0.5% | +1,405,899+76.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,267,297 | $584.0M | 0.5% | +5,254,331+40,523.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,404,305 | $580.5M | 0.5% | −29,250−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,176,560 | $564.0M | 0.5% | +1,916,310+30.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,466,861 | $552.3M | 0.5% | +3,021,378+678.2% | Added | History |
| MSMorgan Stanley | Stock | 3,853,351 | $542.8M | 0.5% | +2,120,617+122.4% | Added | History |
| CORCencora, Inc. | Stock | 1,778,039 | $533.1M | 0.5% | +1,172,066+193.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,168,153 | $514.7M | 0.4% | −17,565−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,363,284 | $484.9M | 0.4% | +2,341,434+10,715.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 865,970 | $477.3M | 0.4% | +314,031+56.9% | Added | History |
| CCitigroup Inc | Stock | 5,566,898 | $473.9M | 0.4% | +5,367,317+2,689.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,899,696 | $459.5M | 0.4% | −7,657,655−35.5% | Reduced | History |
| MAMastercard Inc | Stock | 810,006 | $455.2M | 0.4% | −95,701−10.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,026,330 | $450.7M | 0.4% | +10,633,444+197.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,096,823 | $444.7M | 0.4% | +976,250+809.7% | Added | History |
| NFLXNetflix Inc | Stock | 331,344 | $443.7M | 0.4% | −141,808−30.0% | Reduced | History |
| CICigna Group | Stock | 1,236,239 | $408.7M | 0.4% | +1,157,044+1,461.0% | Added | History |
| DPZDominos Pizza Inc | COM | 906,258 | $408.4M | 0.4% | +603,836+199.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,229,499 | $405.9M | 0.4% | +4,523,078+167.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,099,492 | $400.8M | 0.3% | +4,099,492 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 648,682 | $400.8M | 0.3% | +624,329+2,563.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 958,424 | $391.8M | 0.3% | −637,603−39.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,684,119 | $387.5M | 0.3% | +1,614,333+2,313.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,016,680 | $386.0M | 0.3% | +3,705,868+1,192.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,425,184 | $381.8M | 0.3% | +431,074+8.6% | Added | History |
| ZSZscaler, Inc. | Stock | 1,199,694 | $376.6M | 0.3% | +1,090,875+1,002.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,497,298 | $369.1M | 0.3% | +1,472,108+5,844.0% | Added | History |
| PFEPfizer Inc | Stock | 14,866,203 | $360.4M | 0.3% | +7,831,434+111.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 680,505 | $357.3M | 0.3% | +605,603+808.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 8,067,032 | $346.0M | 0.3% | +1,322,524+19.6% | Added | History |
| MMM3M Co | Stock | 2,270,547 | $345.7M | 0.3% | +1,265,330+125.9% | Added | History |
| MARMarriott International Inc | Stock | 1,258,381 | $343.8M | 0.3% | +236,252+23.1% | Added | History |
| APPAppLovin Corp | COM CL A | 978,559 | $342.6M | 0.3% | +723,385+283.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 20,208,542 | $338.7M | 0.3% | −9,920,230−32.9% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 3,821,927 | $334.3M | 0.3% | +933,722+32.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,592,609 | $330.8M | 0.3% | +2,556,397+7,059.5% | Added | History |
| CVXChevron Corp | Stock | 2,294,988 | $328.6M | 0.3% | +1,955,346+575.7% | Added | History |
| INTCIntel Corp | Stock | 14,625,390 | $327.6M | 0.3% | +6,254,912+74.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,291,363 | $326.0M | 0.3% | +2,278,424+224.9% | Added | History |
| LIILennox International Inc | COM | 566,710 | $324.9M | 0.3% | +104,807+22.7% | Added | History |
| XYZBlock, Inc. | CL A | 4,764,097 | $323.6M | 0.3% | +3,839,560+415.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,828,077 | $321.7M | 0.3% | −38,480−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,373,814 | $319.9M | 0.3% | −428,257−23.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,673,552 | $316.9M | 0.3% | +62,916+3.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 559,191 | $294.9M | 0.3% | +207,256+58.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,231,513 | $293.8M | 0.3% | +4,105,422+3,255.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,660,931 | $293.7M | 0.3% | +468,435+39.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 941,830 | $291.6M | 0.3% | +832,251+759.5% | Added | History |
| DISWalt Disney Co | Stock | 2,342,076 | $290.4M | 0.3% | −98,771−4.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,878,176 | $289.1M | 0.3% | +3,951,563+205.1% | Added | History |
| ICLRIcon PLC | COM | 1,946,142 | $283.1M | 0.2% | +1,240,822+175.9% | Added | History |
| ETREntergy Corp | COM | 3,365,935 | $279.8M | 0.2% | −1,766,177−34.4% | Reduced | History |
| HASHasbro, Inc. | COM | 3,779,264 | $279.0M | 0.2% | +932,249+32.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 980,537 | $276.6M | 0.2% | +189,882+24.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,377,581 | $276.5M | 0.2% | +4,132,119+184.0% | Added | History |
| CSXCSX Corp | Stock | 8,416,867 | $274.6M | 0.2% | +4,352,518+107.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 527,180 | $269.0M | 0.2% | +93,702+21.6% | Added | History |
| KVUEKenvue Inc. | Stock | 12,704,575 | $265.9M | 0.2% | −6,656,732−34.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,212,813 | $265.2M | 0.2% | −101,882−7.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1,133,063 | $263.6M | 0.2% | +267,742+30.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,588,238 | $260.9M | 0.2% | +3,046,478+119.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,488,296 | $259.5M | 0.2% | +1,402,373+1,632.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,641,953 | $259.4M | 0.2% | −398,860−13.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,405,195 | $257.8M | 0.2% | −70,148−4.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,049,075 | $257.5M | 0.2% | +1,160,047+130.5% | Added | History |
| PGRProgressive Corp | Stock | 920,997 | $245.8M | 0.2% | +896,545+3,666.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 801,305 | $244.3M | 0.2% | +801,305 | New | History |
| DARDarling Ingredients Inc. | COM | 6,398,458 | $242.8M | 0.2% | +608,346+10.5% | Added | History |
| PODDInsulet Corp | Stock | 771,548 | $242.4M | 0.2% | +627,598+436.0% | Added | History |
| HOLXHologic Inc | COM | 3,708,947 | $241.7M | 0.2% | +3,451,781+1,342.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,312,600 | $237.8M | 0.2% | +428,259+48.4% | Added | History |
| PHMPultegroup Inc | COM | 2,205,523 | $232.6M | 0.2% | +1,046,100+90.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,109,515 | $232.1M | 0.2% | +14,902,909+7,213.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 5,271,377 | $229.4M | 0.2% | −309,286−5.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 290,456 | $228.8M | 0.2% | −387,124−57.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,515,603 | $225.0M | 0.2% | −381,329−9.8% | Reduced | History |
| APHAmphenol Corp | CL A | 2,254,987 | $222.7M | 0.2% | +1,080,932+92.1% | Added | History |
| BPBP PLC | ADR | 7,422,374 | $222.2M | 0.2% | −169,912−2.2% | Reduced | History |
| BABoeing Co | Stock | 1,041,601 | $218.2M | 0.2% | +679,772+187.9% | Added | History |
| SOSouthern Co | Stock | 2,364,908 | $217.2M | 0.2% | −70,651−2.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,101,197 | $215.0M | 0.2% | +1,364,777+185.3% | Added | History |
Options (3,730)
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 3,730 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $33.5B | $23.9B |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.9B | $17.3B |
| NVDANVIDIA Corp | Stock | $11.2B | $13.0B |
| TSLATesla, Inc. | Stock | $10.5B | $11.0B |
| METAMeta Platforms, Inc. | Stock | $6.13B | $8.92B |
| iShares Russell 2000 ETF464287655 | ETF | $6.63B | $4.96B |
| AAPLApple Inc. | Stock | $5.08B | $5.95B |
| MSFTMicrosoft Corp | Stock | $3.47B | $5.37B |
| MSTRStrategy Inc | Stock | $3.69B | $4.81B |
| NFLXNetflix Inc | Stock | $4.24B | $4.16B |
| AMZNAmazon Com Inc | Stock | $3.57B | $3.98B |
| GLDSPDR Gold Trust | ETF | $2.43B | $3.85B |
| PLTRPalantir Technologies Inc. | Stock | $2.58B | $3.19B |
| AMDAdvanced Micro Devices Inc | Stock | $2.30B | $3.40B |
| GOOGLAlphabet Inc. | Stock | $2.07B | $3.58B |
| AVGOBroadcom Inc. | Stock | $2.05B | $2.79B |
| COINCoinbase Global, Inc. | COM CL A | $1.83B | $2.63B |
| LLYEli Lilly & Co | Stock | $1.34B | $2.92B |
| UNHUnitedHealth Group Inc | Stock | $1.80B | $2.20B |
| BKNGBooking Holdings Inc. | Stock | $1.25B | $2.04B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.70B | $569.9M |
| GSGoldman Sachs Group Inc | Stock | $1.64B | $1.37B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.49B | $1.48B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.65B | $1.25B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.46B | $1.40B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.11B | $1.57B |
| JPMJPMorgan Chase & Co | Stock | $1.28B | $1.36B |
| COSTCostco Wholesale Corp | Stock | $1.25B | $1.19B |
| ORCLOracle Corp | Stock | $1.12B | $1.31B |
| HOODRobinhood Markets, Inc. | Stock | $1.25B | $1.13B |
| GOOGAlphabet Inc. | Stock | $975.3M | $1.30B |
| BABAAlibaba Group Holding Ltd | ADR | $768.4M | $1.38B |
| BRK.BBerkshire Hathaway Inc | Stock | $872.2M | $1.26B |
| MUMicron Technology Inc | Stock | $952.8M | $1.18B |
| BABoeing Co | Stock | $899.3M | $1.20B |
| CVNACarvana Co. | CL A | $546.3M | $1.26B |
| APPAppLovin Corp | COM CL A | $671.4M | $897.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.09B | $471.9M |
| IBITiShares Bitcoin Trust ETF | ETF | $530.5M | $1.02B |
| ADBEAdobe Inc. | Stock | $602.6M | $917.7M |
| CCitigroup Inc | Stock | $861.8M | $623.9M |
| IBMInternational Business Machines Corp | Stock | $692.3M | $765.8M |
| SNOWSnowflake Inc. | Stock | $567.7M | $880.3M |
| NKENIKE, Inc. | Stock | $594.5M | $844.5M |
| CRMSalesforce, Inc. | Stock | $668.5M | $766.5M |
| VVisa Inc. | Stock | $438.9M | $987.0M |
| WMTWalmart Inc. | Stock | $541.8M | $876.5M |
| SPOTSpotify Technology S.A. | Stock | $654.7M | $735.9M |
| ARMArm Holdings PLC | ADR | $638.6M | $750.5M |
| PANWPalo Alto Networks Inc | Stock | $651.2M | $703.8M |
| INTCIntel Corp | Stock | $672.3M | $662.8M |
| ASMLASML Holding NV | ADR | $608.6M | $705.6M |
| UBERUber Technologies, Inc | Stock | $640.8M | $668.5M |
| FSLRFirst Solar, Inc. | Stock | $540.0M | $758.8M |
| Vanguard S&P 500 ETF922908363 | ETF | $622.4M | $618.2M |
| SMCISuper Micro Computer, Inc. | Stock | $429.9M | $753.4M |
| HDHome Depot, Inc. | Stock | $356.6M | $806.5M |
| PEPPepsiCo Inc | Stock | $625.6M | $524.5M |
| GEVGE Vernova Inc. | Stock | $511.8M | $619.3M |
| GEGeneral Electric Co | Stock | $366.0M | $755.5M |
| DISWalt Disney Co | Stock | $522.9M | $585.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $889.6M | $185.3M |
| NOWServiceNow, Inc. | Stock | $412.4M | $654.0M |
| SLViShares Silver Trust | ETF | $353.8M | $688.9M |
| DELLDell Technologies Inc. | Stock | $535.2M | $494.2M |
| TGTTarget Corp | Stock | $422.8M | $581.6M |
| CSCOCisco Systems, Inc. | Stock | $409.3M | $592.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $375.8M | $611.4M |
| XOMExxonMobil Holdings Corp | COM | $424.8M | $545.5M |
| BACBank of America Corp | Stock | $462.8M | $487.9M |
| MELIMercadolibre Inc | COM | $487.7M | $455.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $610.3M | $323.3M |
| QCOMQualcomm Inc | Stock | $415.9M | $501.8M |
| LULUlululemon athletica inc. | Stock | $485.7M | $409.6M |
| JNJJohnson & Johnson | Stock | $318.0M | $572.3M |
| WFCWells Fargo & Company | Stock | $386.0M | $502.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $278.9M | $598.8M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $380.0M | $495.3M |
| PYPLPayPal Holdings, Inc. | Stock | $336.4M | $514.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $394.6M | $450.7M |
| SBUXStarbucks Corp | Stock | $354.0M | $487.8M |
| CVXChevron Corp | Stock | $401.9M | $429.4M |
| RDDTReddit, Inc. | Stock | $201.8M | $624.7M |
| MRKMerck & Co., Inc. | Stock | $351.9M | $463.7M |
| CMGChipotle Mexican Grill Inc | COM | $260.8M | $522.3M |
| TXNTexas Instruments Inc | Stock | $301.5M | $477.7M |
| MAMastercard Inc | Stock | $436.6M | $338.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $412.7M | $360.7M |
| SESea Ltd | SPONSORD ADS | $157.3M | $592.8M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $117.0M | $622.6M |
| MSMorgan Stanley | Stock | $364.9M | $369.3M |
| INTUIntuit Inc. | Stock | $279.8M | $442.6M |
| MRVLMarvell Technology, Inc. | COM | $398.6M | $309.9M |
| VSTVistra Corp. | Stock | $355.0M | $351.6M |
| PFEPfizer Inc | Stock | $387.3M | $311.8M |
| VRTVertiv Holdings Co | COM CL A | $328.3M | $368.3M |
| CEGConstellation Energy Corp | Stock | $419.3M | $259.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $336.3M | $339.0M |
| AMATApplied Materials Inc | Stock | $302.7M | $355.1M |
| AMGNAmgen Inc | Stock | $266.7M | $386.7M |
Sold out since Q1 2025 (1,411)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,411 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 8,081,267 | $547.0M | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 1,516,682 | $330.0M | 0.3% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,237,131 | $295.1M | 0.3% | History |
| QSRRestaurant Brands International Inc. | COM | 4,212,323 | $280.7M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 58,661 | $270.2M | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,042,564 | $231.2M | 0.2% | History |
| ETNEaton Corp plc | Stock | 685,912 | $186.5M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,048,739 | $183.9M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 936,707 | $162.3M | 0.2% | – |
| SHELShell plc | ADR | 1,912,168 | $140.1M | 0.1% | History |
| NVSNovartis AG | ADR | 1,067,586 | $119.0M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 586,913 | $118.4M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,435,247 | $115.4M | 0.1% | History |
| XUnited States Steel Corp | COM | 2,686,443 | $113.5M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 218,689 | $95.1M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 4,495,858 | $87.4M | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 158,103 | $86.4M | 0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 2,259,321 | $80.6M | 0.1% | History |
| FFIVF5, Inc. | Stock | 279,533 | $74.4M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 62,007 | $73.2M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 467,533 | $68.1M | 0.1% | History |
| CUBECubeSmart | REIT | 1,574,797 | $67.3M | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,827,755 | $66.0M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 483,575 | $63.5M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 241,987 | $58.8M | 0.1% | History |
| DFSDiscover Financial Services | COM | 334,777 | $57.1M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 676,748 | $47.2M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 456,726 | $44.0M | <0.1% | History |
| AMATApplied Materials Inc | Stock | 302,666 | $43.9M | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 1,453,065 | $37.1M | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,713,472 | $34.3M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 1,330,035 | $33.1M | <0.1% | History |
| PAYXPaychex Inc | Stock | 203,813 | $31.4M | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 562,776 | $29.5M | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 2,079,540 | $28.8M | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 862,406 | $28.6M | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 1,391,132 | $27.3M | <0.1% | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $26.5M | <0.1% | – |
| JWNNordstrom Inc | Stock | 1,061,836 | $26.0M | <0.1% | History |
| ALLAllstate Corp | Stock | 121,069 | $25.1M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 189,919 | $24.9M | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 546,259 | $24.0M | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $23.1M | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 186,568 | $23.1M | <0.1% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $21.5M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $21.0M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 285,347 | $20.9M | <0.1% | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $20.8M | <0.1% | – |
| ICUIIcu Medical Inc | COM | 148,427 | $20.6M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 107,616 | $20.4M | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 540,516 | $19.9M | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $19.9M | <0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 742,917 | $19.8M | <0.1% | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $18.9M | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 564,629 | $18.8M | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,687 | $18.8M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 92,953 | $18.6M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $18.5M | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 141,507 | $18.5M | <0.1% | History |
| ALCAlcon Inc | Stock | 186,917 | $17.7M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 141,150 | $17.2M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 180,610 | $16.4M | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 6,730,074 | $16.3M | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 586,220 | $15.9M | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 309,140 | $15.8M | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 282,612 | $15.1M | <0.1% | History |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 551,643 | $14.8M | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,650,942 | $14.6M | <0.1% | – |
| UNMUnum Group | Stock | 178,079 | $14.5M | <0.1% | History |
| BAPCredicorp Ltd | COM | 74,883 | $13.9M | <0.1% | History |
| QLYSQualys, Inc. | COM | 110,152 | $13.9M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,718,713 | $13.6M | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 176,684 | $13.4M | <0.1% | – |
| ENVXEnovix Corp | COM | 1,784,291 | $13.1M | <0.1% | History |
| SHOPShopify Inc. | Stock | 136,740 | $13.1M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 69,629 | $12.8M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,697 | $11.8M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 248,622 | $11.5M | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 372,874 | $11.3M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 436,215 | $11.0M | <0.1% | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $10.7M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 160,134 | $10.6M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 706,331 | $10.2M | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $9.82M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,243 | $9.75M | <0.1% | – |
| UDRUDR, Inc. | COM | 204,955 | $9.26M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,814 | $9.15M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 76,827 | $9.08M | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 2,185,737 | $9.07M | <0.1% | History |
| ESIElement Solutions Inc | COM | 392,833 | $8.88M | <0.1% | History |
| CCChemours Co | Stock | 651,028 | $8.81M | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 4,719,356 | $8.73M | <0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 149,713 | $8.71M | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 570,588 | $8.68M | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 29,422 | $8.58M | <0.1% | History |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $8.55M | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 293,050 | $8.51M | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,654,640 | $8.50M | <0.1% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 784,689 | $8.31M | <0.1% | – |
| EMREmerson Electric Co | Stock | 73,085 | $8.01M | <0.1% | History |