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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.

Institution overview
Positions
5,750
−110 vs. Q1 2025
Portfolio value
$115.3B
+$13.1B (+12.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Citadel Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MWGMulti Ways Holdings LtdORDINARY SHARES61,765$16.6K<0.1%+31,824+106.3%AddedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS20,189$16.8K<0.1%−35,671−63.9%ReducedHistory
BGDEBig Digital Energy, Inc.COM44,508$16.9K<0.1%+44,508NewHistory
APWCAsia Pacific Wire & Cable Corp LtdORD10,259$17.4K<0.1%+10,259NewHistory
SILOSilo Pharma, Inc.Stock28,160$17.7K<0.1%+7,471+36.1%AddedHistory
Agriforce Growing Systems LTC00948205COM23,749$18.5K<0.1%+23,749New–
HAOHaoxi Health Technology LtdSHS NEW CL A14,706$18.8K<0.1%+14,706NewHistory
ISPCiSpecimen Inc.COM NEW19,464$19.1K<0.1%+19,464NewHistory
GLDGGoldMining Inc.COM27,027$19.5K<0.1%+27,027NewHistory
ATXGAddentax Group Corp.COM29,242$19.6K<0.1%+18,097+162.4%AddedHistory
Nuvation Bio Inc.67080N119*W EXP 07/07/20273,545$19.9K<0.1%−60.0%Reduced–
SNGXSoligenix, Inc.COM NEW15,160$19.9K<0.1%+15,160NewHistory
UAVSAgEagle Aerial Systems Inc.COM SHS19,385$20.0K<0.1%+19,385NewHistory
XBPXBP Global Holdings, Inc.COM21,886$20.4K<0.1%+21,886NewHistory
JZJianzhi Education Technology Group Co LtdSPONSORED ADS12,231$20.4K<0.1%+12,231NewHistory
HSCSWHeartSciences Inc.*W EXP 06/15/202223,519$20.4K<0.1%−1,290−0.6%ReducedHistory
WOKWORK Medical Technology Group LTDORD SHS29,646$20.5K<0.1%−19,916−40.2%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW11,378$20.6K<0.1%+11,378NewHistory
JFJ & Friends Holdings LtdSPONSORED ADS23,495$21.0K<0.1%−43,882−65.1%ReducedHistory
FAMIFarmmi, Inc.SHS NEW11,837$21.1K<0.1%+11,837NewHistory
CCTGCCSC Technology International Holdings LtdCOMMON19,714$21.1K<0.1%−30,456−60.7%ReducedHistory
LOOPLoop Industries, Inc.COM15,407$21.9K<0.1%−60,529−79.7%ReducedHistory
RLYBRallybio CorpCOM64,884$21.9K<0.1%+12,073+22.9%AddedHistory
ENTXEntera Bio Ltd.SHS11,656$22.1K<0.1%+11,656NewHistory
MGLDMarygold Companies, Inc.COM28,523$22.2K<0.1%−2,355−7.6%ReducedHistory
JOBGEE Group Inc.COM112,947$22.2K<0.1%+112,947NewHistory
CYPHCypherpunk Technologies Inc.COM NEW74,931$22.2K<0.1%+74,931NewHistory
BRNBarnwell Industries IncCOM20,270$22.9K<0.1%+20,270NewHistory
MSSMaison Solutions Inc.COM CL A25,973$22.9K<0.1%−14,337−35.6%ReducedHistory
RVSNRail Vision Ltd.SHS NEW71,104$23.1K<0.1%+71,104NewHistory
APUSApimeds Pharmaceuticals US, Inc.COM SHS13,359$23.5K<0.1%+13,359NewHistory
CLIRClearSign Technologies CorpCOM44,316$23.7K<0.1%+4,234+10.6%AddedHistory
EZGOEZGO Technologies Ltd.NEW ORD SHS75,922$24.3K<0.1%+75,922NewHistory
GAMEGameSquare Holdings, Inc.COM28,116$24.4K<0.1%+28,116NewHistory
MBAIMBody AI Ltd.SHS31,218$24.5K<0.1%+10,364+49.7%AddedHistory
IMTEIntegrated Media Technology LtdSHS NEW25,154$24.7K<0.1%+25,154NewHistory
VRAXVirax Biolabs Group LtdSHS NEW30,155$24.7K<0.1%+16,616+122.7%AddedHistory
EHGOEShallGo Inc.ORD SHS CL A31,265$24.7K<0.1%+31,265NewHistory
Fitell CorpG35150104SHS49,665$24.9K<0.1%+49,665New–
MLSSMilestone Scientific Inc.COM NEW39,642$25.2K<0.1%+39,642NewHistory
Mingzhu Logistics Hldgs LtdG6180C113SHS NEW24,802$25.3K<0.1%+24,802New–
ADNHAdvent Technologies Holdings, Inc.COM NEW12,040$25.3K<0.1%+12,040NewHistory
ANLAdlai Nortye Group Ltd.ADS16,909$25.4K<0.1%+16,909NewHistory
IOTRiOThree LtdSHS63,842$26.1K<0.1%+63,842NewHistory
HKITBiddance AI Systems, Inc.ORD SHS19,269$26.4K<0.1%−17,257−47.2%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM18,485$26.4K<0.1%+18,485NewHistory
SCKTSocket Mobile, Inc.COM NEW23,008$26.5K<0.1%+2,718+13.4%AddedHistory
YXTYxt.com Group Holding LtdADR27,360$26.6K<0.1%+14,196+107.8%AddedHistory
SCNIScinai Immunotherapeutics Ltd.SPONSORED ADR11,599$26.6K<0.1%+11,599NewHistory
MBIOMustang Bio, Inc.COM28,069$26.8K<0.1%+28,069NewHistory
CVGICommercial Vehicle Group, Inc.COM16,153$26.8K<0.1%−129,854−88.9%ReducedHistory
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS19,217$26.9K<0.1%−48,211−71.5%ReducedHistory
SUGPSU Group Holdings LtdCOMMON56,279$26.9K<0.1%+18,760+50.0%AddedHistory
KBSXFST Corp.ORD SHS15,268$27.0K<0.1%+15,268NewHistory
FORAForian Inc.COM13,791$27.0K<0.1%+13,791NewHistory
NXTCNextCure, Inc.COM58,845$27.1K<0.1%−31,798−35.1%ReducedHistory
PRLDPrelude Therapeutics IncCOM33,625$27.2K<0.1%+33,591+98,797.1%AddedHistory
Lavoro LtdG5391L102CLASS A ORD12,386$27.2K<0.1%−1,407−10.2%Reduced–
EVGNEvogene Ltd.SHS NEW21,369$27.4K<0.1%+21,369NewHistory
IRIXIridex CorpCOM31,171$27.5K<0.1%−43,077−58.0%ReducedHistory
PODCPodcastOne, Inc.COM11,417$27.7K<0.1%−3,613−24.0%ReducedHistory
TROOTroops, Inc.SHS41,175$27.8K<0.1%+41,175NewHistory
AZIAutozi Internet Technology (Global) Ltd.SHS CL A133,040$27.8K<0.1%+89,265+203.9%AddedHistory
AWXAvalon Holdings CorpCL A11,253$28.0K<0.1%−309−2.7%ReducedHistory
SYPRSypris Solutions IncCOM12,757$28.2K<0.1%+12,757NewHistory
RFLRafael Holdings, Inc.COM CL B16,349$28.3K<0.1%+16,349NewHistory
KXINKaixin HoldingsSHS NEW26,961$28.3K<0.1%+26,961NewHistory
NCLNorthann Corp.COM177,077$28.3K<0.1%+177,077NewHistory
FENGPhoenix New Media LtdSPONSORED ADS13,146$28.5K<0.1%−2,898−18.1%ReducedHistory
CETXCemtrex IncCOM NEW26,006$28.6K<0.1%+26,006NewHistory
XPONExpion Energy, Inc.COM NEW31,719$28.9K<0.1%−19,619−38.2%ReducedHistory
QHQUHUO LtdSPON ADS22,438$28.9K<0.1%+22,438NewHistory
AIREreAlpha Tech Corp.COM94,956$29.0K<0.1%+94,956NewHistory
VTAKCatheter Precision, Inc.COM NEW120,900$29.3K<0.1%+87,933+266.7%AddedHistory
BQBoqii Holding LtdSPONSORED ADS13,938$29.3K<0.1%+13,938NewHistory
BVCBitVentures LtdADS33,595$29.4K<0.1%+33,595NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR25,731$29.5K<0.1%−5,499−17.6%ReducedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW11,145$29.5K<0.1%+11,145NewHistory
MAMOMassimo GroupCOM13,374$29.7K<0.1%+13,374NewHistory
QNMEQuanome Technologies, Inc.COM34,946$29.7K<0.1%+16,127+85.7%AddedHistory
SABSSAB Biotherapeutics, Inc.COM NEW17,095$29.9K<0.1%+17,095NewHistory
ZTEKFZentek Ltd.COM27,493$30.0K<0.1%−7,619−21.7%ReducedHistory
CTNTCheetah Net Supply Chain Service Inc.COM NEW CL A22,714$30.0K<0.1%+11,357+100.0%AddedHistory
TLSIWTriSalus Life Sciences, Inc.EQUITY WRT23,540$30.4K<0.1%+23,540NewHistory
IMCCIM Cannabis Corp.COM NEW12,246$30.4K<0.1%+12,246NewHistory
MOBMobilicom LtdSPON ADS12,092$30.5K<0.1%+636+5.6%AddedHistory
PMNProMIS Neurosciences Inc.COM63,429$31.1K<0.1%+63,429NewHistory
GRWGGrowGeneration Corp.COM33,741$31.6K<0.1%+33,741NewHistory
GUREGulf Resources, Inc.COM47,124$31.7K<0.1%+47,124NewHistory
ANNXAnnexon, Inc.COM13,267$31.8K<0.1%+812+6.5%AddedHistory
Chijet MTR Co Inc.G4465R111SHS NEW15,802$31.9K<0.1%−6,825−30.2%Reduced–
PWPower REITCOM29,739$32.2K<0.1%+14,796+99.0%AddedHistory
BATLBattalion Oil CorpCOM24,984$32.2K<0.1%+24,984NewHistory
NCINeo-Concept International Group Holdings LtdSHS NEW CL A14,405$32.6K<0.1%+14,405NewHistory
EVCEntravision Communications CorpCL A14,213$33.0K<0.1%−190,358−93.1%ReducedHistory
EVOKEvoke Pharma IncCOM12,542$33.0K<0.1%−12,261−49.4%ReducedHistory
JCSEJE Cleantech Holdings LtdORD SHS NEW30,184$33.2K<0.1%+30,184NewHistory
LDIloanDepot, Inc.COM CL A26,144$33.2K<0.1%+26,144NewHistory
Yy Group Hldg LtdG9888Q103USD CL A ORD SHS12,363$33.5K<0.1%+12,363New–
YDKGYueda Digital HoldingUSD ORD SHS53,307$33.6K<0.1%+53,307NewHistory

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.

Option positions of Citadel Advisors LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$33.5B$23.9B
Invesco QQQ Trust Series I46090E103ETF$19.9B$17.3B
NVDANVIDIA CorpStock$11.2B$13.0B
TSLATesla, Inc.Stock$10.5B$11.0B
METAMeta Platforms, Inc.Stock$6.13B$8.92B
iShares Russell 2000 ETF464287655ETF$6.63B$4.96B
AAPLApple Inc.Stock$5.08B$5.95B
MSFTMicrosoft CorpStock$3.47B$5.37B
MSTRStrategy IncStock$3.69B$4.81B
NFLXNetflix IncStock$4.24B$4.16B
AMZNAmazon Com IncStock$3.57B$3.98B
GLDSPDR Gold TrustETF$2.43B$3.85B
PLTRPalantir Technologies Inc.Stock$2.58B$3.19B
AMDAdvanced Micro Devices IncStock$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 & CoStock$1.34B$2.92B
UNHUnitedHealth Group IncStock$1.80B$2.20B
BKNGBooking Holdings Inc.Stock$1.25B$2.04B
iShares Tr464288513IBOXX HI YD ETF$2.70B$569.9M
GSGoldman Sachs Group IncStock$1.64B$1.37B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.49B$1.48B
VanEck Semiconductor ETF92189F676ETF$1.65B$1.25B
CRWDCrowdStrike Holdings, Inc.Stock$1.46B$1.40B
iShares Tr46428743220 YR TR BD ETF$1.11B$1.57B
JPMJPMorgan Chase & CoStock$1.28B$1.36B
COSTCostco Wholesale CorpStock$1.25B$1.19B
ORCLOracle CorpStock$1.12B$1.31B
HOODRobinhood Markets, Inc.Stock$1.25B$1.13B
GOOGAlphabet Inc.Stock$975.3M$1.30B
BABAAlibaba Group Holding LtdADR$768.4M$1.38B
BRK.BBerkshire Hathaway IncStock$872.2M$1.26B
MUMicron Technology IncStock$952.8M$1.18B
BABoeing CoStock$899.3M$1.20B
CVNACarvana Co.CL A$546.3M$1.26B
APPAppLovin CorpCOM CL A$671.4M$897.9M
iShares Tr464287234MSCI EMG MKT ETF$1.09B$471.9M
IBITiShares Bitcoin Trust ETFETF$530.5M$1.02B
ADBEAdobe Inc.Stock$602.6M$917.7M
CCitigroup IncStock$861.8M$623.9M
IBMInternational Business Machines CorpStock$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 PLCADR$638.6M$750.5M
PANWPalo Alto Networks IncStock$651.2M$703.8M
INTCIntel CorpStock$672.3M$662.8M
ASMLASML Holding NVADR$608.6M$705.6M
UBERUber Technologies, IncStock$640.8M$668.5M
FSLRFirst Solar, Inc.Stock$540.0M$758.8M
Vanguard S&P 500 ETF922908363ETF$622.4M$618.2M
SMCISuper Micro Computer, Inc.Stock$429.9M$753.4M
HDHome Depot, Inc.Stock$356.6M$806.5M
PEPPepsiCo IncStock$625.6M$524.5M
GEVGE Vernova Inc.Stock$511.8M$619.3M
GEGeneral Electric CoStock$366.0M$755.5M
DISWalt Disney CoStock$522.9M$585.7M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$889.6M$185.3M
NOWServiceNow, Inc.Stock$412.4M$654.0M
SLViShares Silver TrustETF$353.8M$688.9M
DELLDell Technologies Inc.Stock$535.2M$494.2M
TGTTarget CorpStock$422.8M$581.6M
CSCOCisco Systems, Inc.Stock$409.3M$592.7M
PDDPDD Holdings Inc.SPONSORED ADS$375.8M$611.4M
XOMExxonMobil Holdings CorpCOM$424.8M$545.5M
BACBank of America CorpStock$462.8M$487.9M
MELIMercadolibre IncCOM$487.7M$455.8M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$610.3M$323.3M
QCOMQualcomm IncStock$415.9M$501.8M
LULUlululemon athletica inc.Stock$485.7M$409.6M
JNJJohnson & JohnsonStock$318.0M$572.3M
WFCWells Fargo & CompanyStock$386.0M$502.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$278.9M$598.8M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$380.0M$495.3M
PYPLPayPal Holdings, Inc.Stock$336.4M$514.4M
State Street Technology Select Sector SPDR ETF81369Y803ETF$394.6M$450.7M
SBUXStarbucks CorpStock$354.0M$487.8M
CVXChevron CorpStock$401.9M$429.4M
RDDTReddit, Inc.Stock$201.8M$624.7M
MRKMerck & Co., Inc.Stock$351.9M$463.7M
CMGChipotle Mexican Grill IncCOM$260.8M$522.3M
TXNTexas Instruments IncStock$301.5M$477.7M
MAMastercard IncStock$436.6M$338.2M
State Street Financial Select Sector SPDR ETF81369Y605ETF$412.7M$360.7M
SESea LtdSPONSORD ADS$157.3M$592.8M
ProShares Tr74347X831ULTRAPRO QQQ$117.0M$622.6M
MSMorgan StanleyStock$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 IncStock$387.3M$311.8M
VRTVertiv Holdings CoCOM CL A$328.3M$368.3M
CEGConstellation Energy CorpStock$419.3M$259.4M
iShares Tr464287184CHINA LG-CAP ETF$336.3M$339.0M
AMATApplied Materials IncStock$302.7M$355.1M
AMGNAmgen IncStock$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.

Positions of Citadel Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
KRKroger CoStock8,081,267$547.0M0.5%History
AMTAmerican Tower CorpREIT1,516,682$330.0M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM2,237,131$295.1M0.3%History
QSRRestaurant Brands International Inc.COM4,212,323$280.7M0.3%History
BKNGBooking Holdings Inc.Stock58,661$270.2M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock2,042,564$231.2M0.2%History
ETNEaton Corp plcStock685,912$186.5M0.2%History
MRKMerck & Co., Inc.Stock2,048,739$183.9M0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT936,707$162.3M0.2%–
SHELShell plcADR1,912,168$140.1M0.1%History
NVSNovartis AGADR1,067,586$119.0M0.1%History
ADIAnalog Devices IncStock586,913$118.4M0.1%History
LUVSouthwest Airlines CoCOM3,435,247$115.4M0.1%History
XUnited States Steel CorpCOM2,686,443$113.5M0.1%History
ELVElevance Health, Inc.Stock218,689$95.1M0.1%History
Barrick Gold Corp067901108COM4,495,858$87.4M0.1%–
GSGoldman Sachs Group IncStock158,103$86.4M0.1%History
FUNSix Flags Entertainment CorporationCOM2,259,321$80.6M0.1%History
FFIVF5, Inc.Stock279,533$74.4M0.1%History
MTDMettler Toledo International IncCOM62,007$73.2M0.1%History
MPCMarathon Petroleum CorpStock467,533$68.1M0.1%History
CUBECubeSmartREIT1,574,797$67.3M0.1%History
STAGSTAG Industrial, Inc.COM1,827,755$66.0M0.1%History
AFGAmerican Financial Group IncCOM483,575$63.5M0.1%History
MNDYmonday.com Ltd.SHS241,987$58.8M0.1%History
DFSDiscover Financial ServicesCOM334,777$57.1M0.1%History
BERYBerry Global Group, Inc.COM676,748$47.2M<0.1%History
FTNTFortinet, Inc.Stock456,726$44.0M<0.1%History
AMATApplied Materials IncStock302,666$43.9M<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF1,453,065$37.1M<0.1%–
OWLBlue Owl Capital Inc.COM CL A1,713,472$34.3M<0.1%History
PCRXPacira BioSciences, Inc.COM1,330,035$33.1M<0.1%History
PAYXPaychex IncStock203,813$31.4M<0.1%History
iShares Tr464288646ISHS 1-5YR INVS562,776$29.5M<0.1%–
PRPermian Resources CorpCLASS A COM2,079,540$28.8M<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM862,406$28.6M<0.1%History
INGING Groep NVSPONSORED ADR1,391,132$27.3M<0.1%History
HCI Group, Inc.40416EAF0NOTE 4.750% 6/0–$26.5M<0.1%–
JWNNordstrom IncStock1,061,836$26.0M<0.1%History
ALLAllstate CorpStock121,069$25.1M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF189,919$24.9M<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T546,259$24.0M<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$23.1M<0.1%–
BECNQxo Building Products, Inc.COM186,568$23.1M<0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$21.5M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$21.0M<0.1%–
GMEDGlobus Medical IncStock285,347$20.9M<0.1%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$20.8M<0.1%–
ICUIIcu Medical IncCOM148,427$20.6M<0.1%History
LECOLincoln Electric Holdings IncCOM107,616$20.4M<0.1%History
iShares Tr46435U853BROAD USD HIGH540,516$19.9M<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$19.9M<0.1%–
TBBBBBB Foods IncCL A COM742,917$19.8M<0.1%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$18.9M<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF564,629$18.8M<0.1%–
VanEck Semiconductor ETF92189F676ETF88,687$18.8M<0.1%–
EVREvercore Inc.CLASS A92,953$18.6M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$18.5M<0.1%–
ALLEAllegion plcORD SHS141,507$18.5M<0.1%History
ALCAlcon IncStock186,917$17.7M<0.1%History
DUKDuke Energy CORPStock141,150$17.2M<0.1%History
Vanguard Real Estate ETF922908553ETF180,610$16.4M<0.1%–
LCIDLucid Group, Inc.COM6,730,074$16.3M<0.1%History
Dimensional ETF Trust25434V740EMERGING MKTS VA586,220$15.9M<0.1%–
iShares Tr46429B655FLTG RATE NT ETF309,140$15.8M<0.1%–
WFRDWeatherford International plcORD SHS282,612$15.1M<0.1%History
Abrdn FDS00384X202FOCUSED U S SMAL551,643$14.8M<0.1%–
Starz Entertainment Corp535919401CL A VTG1,650,942$14.6M<0.1%–
UNMUnum GroupStock178,079$14.5M<0.1%History
BAPCredicorp LtdCOM74,883$13.9M<0.1%History
QLYSQualys, Inc.COM110,152$13.9M<0.1%History
Starz Entertainment Corp535919500CL B NON VTG1,718,713$13.6M<0.1%–
iShares Tr464287291GLOBAL TECH ETF176,684$13.4M<0.1%–
ENVXEnovix CorpCOM1,784,291$13.1M<0.1%History
SHOPShopify Inc.Stock136,740$13.1M<0.1%History
STZConstellation Brands, Inc.Stock69,629$12.8M<0.1%History
iShares Tr46434V613CORE UNIVRSL USD255,697$11.8M<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF248,622$11.5M<0.1%–
NOGNorthern Oil & Gas, Inc.COM372,874$11.3M<0.1%History
MGYMagnolia Oil & Gas CorpCL A436,215$11.0M<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$10.7M<0.1%–
PCORProcore Technologies, Inc.COM160,134$10.6M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS706,331$10.2M<0.1%History
KKR.PDKKR & Co. Inc.6.25 CON SER D–$9.82M<0.1%History
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