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 |
|---|---|---|---|---|---|---|---|
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 13,853 | $130 | <0.1% | +508+3.8% | Added | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 25,813 | $245 | <0.1% | −130−0.5% | Reduced | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 15,511 | $335 | <0.1% | +15,511 | New | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 11,390 | $358 | <0.1% | −3,278−22.3% | Reduced | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,066 | $410 | <0.1% | −100−0.8% | Reduced | History |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 10,790 | $424 | <0.1% | −13,088−54.8% | Reduced | History |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 36,048 | $433 | <0.1% | −520−1.4% | Reduced | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 37,677 | $441 | <0.1% | −2,759−6.8% | Reduced | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 22,390 | $490 | <0.1% | −113−0.5% | Reduced | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 19,546 | $495 | <0.1% | +922+5.0% | Added | History |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 21,412 | $537 | <0.1% | +21,412 | New | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 44,955 | $593 | <0.1% | −184−0.4% | Reduced | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 20,241 | $607 | <0.1% | −2,352−10.4% | Reduced | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 19,892 | $607 | <0.1% | −668−3.2% | Reduced | History |
| OSRHWOSR Health, Inc. | COM | 10,025 | $647 | <0.1% | −2,595−20.6% | Reduced | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 26,855 | $679 | <0.1% | −325−1.2% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 29,776 | $694 | <0.1% | −1,817−5.8% | Reduced | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 25,231 | $722 | <0.1% | −801−3.1% | Reduced | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 59,416 | $743 | <0.1% | −2,465−4.0% | Reduced | History |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 68,261 | $744 | <0.1% | −114,917−62.7% | Reduced | History |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 28,293 | $772 | <0.1% | −7,011−19.9% | Reduced | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 13,142 | $779 | <0.1% | −2,889−18.0% | Reduced | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 17,668 | $783 | <0.1% | −24,754−58.4% | Reduced | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 23,230 | $785 | <0.1% | −811−3.4% | Reduced | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 53,097 | $796 | <0.1% | −2,064−3.7% | Reduced | History |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 23,973 | $827 | <0.1% | −13,042−35.2% | Reduced | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 18,762 | $844 | <0.1% | +18,762 | New | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 35,306 | $847 | <0.1% | −3,320−8.6% | Reduced | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 22,545 | $848 | <0.1% | −553−2.4% | Reduced | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 35,388 | $885 | <0.1% | −1,534−4.2% | Reduced | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 45,375 | $908 | <0.1% | +3,746+9.0% | Added | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 44,008 | $1.02K | <0.1% | −1,761−3.8% | Reduced | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 47,667 | $1.03K | <0.1% | −100−0.2% | Reduced | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,264 | $1.13K | <0.1% | +14,264 | New | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 22,818 | $1.14K | <0.1% | −20,576−47.4% | Reduced | History |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 21,260 | $1.27K | <0.1% | −328−1.5% | Reduced | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 40,453 | $1.33K | <0.1% | −195−0.5% | Reduced | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 84,904 | $1.37K | <0.1% | −63,679−42.9% | Reduced | History |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,683 | $1.42K | <0.1% | −914−3.4% | Reduced | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 14,194 | $1.58K | <0.1% | −44,742−75.9% | Reduced | – |
| Orbsat Corp68557F118 | *W EXP 04/29/202 | 13,272 | $1.59K | <0.1% | +13,272 | New | – |
| Versus Systems Inc.92540Q114 | *W EXP 11/22/202 | 43,186 | $1.73K | <0.1% | +43,186 | New | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 74,961 | $1.73K | <0.1% | −1,213−1.6% | Reduced | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,533 | $2.31K | <0.1% | −1,020−1.6% | Reduced | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 17,870 | $2.50K | <0.1% | −18,757−51.2% | Reduced | History |
| AUCATIF Holdings Ltd | ORD SHS NEW | 10,003 | $3.12K | <0.1% | −1,856−15.7% | Reduced | History |
| BENFWBeneficient | *W EXP 06/07/202 | 605,336 | $3.27K | <0.1% | −23,937−3.8% | Reduced | History |
| FMSTWForemost Clean Energy Ltd. | *W EXP 08/24/202 | 10,198 | $3.77K | <0.1% | −30,220−74.8% | Reduced | History |
| AZIOAzio AI Holdings, Inc. | COM | 21,854 | $3.91K | <0.1% | +21,854 | New | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 29,504 | $3.92K | <0.1% | +29,504 | New | History |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 252,334 | $4.19K | <0.1% | −1,302−0.5% | Reduced | History |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 32,355 | $4.21K | <0.1% | −3,633−10.1% | Reduced | History |
| HOSTHost Digital Inc. | CL A | 11,075 | $4.47K | <0.1% | +11,075 | New | History |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $4.50K | <0.1% | +16,000 | New | History |
| WATTEnergous Corp | COM NEW | 16,719 | $4.56K | <0.1% | +16,719 | New | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 211,189 | $4.69K | <0.1% | −24,352−10.3% | Reduced | History |
| GRDXGridAI Technologies Corp. | COM NEW | 12,415 | $4.97K | <0.1% | +12,415 | New | History |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 216,906 | $5.18K | <0.1% | −6,095−2.7% | Reduced | – |
| RYDERyde Group Ltd | CL A SHS | 17,437 | $5.23K | <0.1% | −218,974−92.6% | Reduced | History |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 20,415 | $5.31K | <0.1% | −10,130−33.2% | Reduced | History |
| LOBOLobo Technologies Ltd. | SHS | 11,769 | $5.80K | <0.1% | +11,769 | New | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 134,622 | $6.88K | <0.1% | +55,218+69.5% | Added | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 158,131 | $7.02K | <0.1% | −81,134−33.9% | Reduced | History |
| IPSTIp Strategy Holdings, Inc. | COM | 17,814 | $7.25K | <0.1% | −78,150−81.4% | Reduced | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 33,043 | $7.27K | <0.1% | −7,650−18.8% | Reduced | History |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 90,907 | $7.27K | <0.1% | −2,226−2.4% | Reduced | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 10,404 | $7.91K | <0.1% | +10,404 | New | History |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 11,000 | $8.14K | <0.1% | +11,000 | New | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 314,842 | $9.07K | <0.1% | −2,461−0.8% | Reduced | – |
| FBGLFBS Global Ltd | ORD SHS | 15,920 | $9.68K | <0.1% | +15,920 | New | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 22,816 | $10.3K | <0.1% | −4,651−16.9% | Reduced | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 10,279 | $10.4K | <0.1% | +10,279 | New | History |
| VIVKVivakor, Inc. | COM NEW | 13,308 | $10.6K | <0.1% | −55,073−80.5% | Reduced | History |
| NXTSNexentis Technologies Inc. | COM NEW | 46,753 | $10.8K | <0.1% | −6,067−11.5% | Reduced | History |
| BENFBeneficient | COM | 35,870 | $10.8K | <0.1% | +35,870 | New | History |
| ELBMElectra Battery Materials Corp | COM | 10,461 | $11.2K | <0.1% | +10,461 | New | History |
| ABVEFAbove Food Ingredients Inc. | COM | 10,141 | $11.4K | <0.1% | −32,425−76.2% | Reduced | History |
| UONEKUrban One, Inc. | CL D NON VTG | 18,216 | $11.5K | <0.1% | +18,216 | New | History |
| VSAVisionSys AI Inc | SPONSORED ADS | 11,694 | $11.9K | <0.1% | +11,694 | New | History |
| SKYQSky Quarry Inc. | COM | 19,658 | $12.1K | <0.1% | −43,607−68.9% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 17,187 | $12.6K | <0.1% | +17,187 | New | History |
| SGRPSPAR Group, Inc. | COM | 13,783 | $13.2K | <0.1% | +13,783 | New | History |
| ANTXAN2 Therapeutics, Inc. | COM | 12,497 | $13.2K | <0.1% | +12,497 | New | History |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 13,629 | $13.6K | <0.1% | +13,629 | New | History |
| LNKSLinkers Industries Ltd | SHS CL A | 28,716 | $13.9K | <0.1% | +28,716 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 16,385 | $14.0K | <0.1% | −184,403−91.8% | Reduced | History |
| SDOTSadot Group Inc. | COM NEW | 10,720 | $14.2K | <0.1% | +10,720 | New | History |
| EEIQEpicQuest Education Group International Ltd | COM | 25,463 | $14.3K | <0.1% | −40,689−61.5% | Reduced | History |
| PEDPedevco Corp | COM PAR | 22,325 | $14.6K | <0.1% | −71,951−76.3% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 24,062 | $14.7K | <0.1% | +24,062 | New | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 16,227 | $14.8K | <0.1% | −9,945−38.0% | Reduced | History |
| PRHIPresurance Holdings, Inc. | COM | 19,066 | $14.9K | <0.1% | −13,363−41.2% | Reduced | History |
| SPHLSpringview Holdings Ltd | SHS CL A | 27,891 | $14.9K | <0.1% | +27,891 | New | History |
| BTBDBT Brands, Inc. | COM NEW | 11,148 | $15.1K | <0.1% | +11,148 | New | History |
| AUREAurelion Inc. | ORD SHS | 42,649 | $15.1K | <0.1% | +18,080+73.6% | Added | History |
| Lakeshore Biopharma Co LtdG9845F208 | ORD SHS NEW | 14,963 | $15.3K | <0.1% | +4,377+41.3% | Added | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 36,018 | $15.6K | <0.1% | +36,018 | New | History |
| ONFOOnfolio Holdings, Inc | COM NEW | 15,940 | $15.8K | <0.1% | +2,468+18.3% | Added | History |
| EPOWE-Power Inc. | SHS | 17,314 | $15.8K | <0.1% | −16,258−48.4% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 71,196 | $16.4K | <0.1% | +71,196 | New | 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 |