Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5,878
- +128 vs. Q2 2025
- Portfolio value
- $124.8B
- +$9.45B (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,967,866 | $2.06B | 1.6% | +1,987,127+100.3% | Added | History |
| NVDANVIDIA Corp | Stock | 9,819,812 | $1.83B | 1.5% | +1,733,051+21.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,960,589 | $1.44B | 1.2% | +1,945,264+12,693.4% | Added | History |
| AAPLApple Inc. | Stock | 4,920,683 | $1.25B | 1.0% | +2,557,399+108.2% | Added | History |
| VVisa Inc. | Stock | 3,058,450 | $1.04B | 0.8% | +3,037,976+14,838.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,152,818 | $879.6M | 0.7% | +299,566+35.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,906,245 | $869.5M | 0.7% | +3,501,940+64.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193,614 | $795.2M | 0.6% | +544,932+84.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,105,426 | $719.0M | 0.6% | −147,435−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,241,241 | $711.7M | 0.6% | −2,095,092−39.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,499,407 | $666.8M | 0.5% | +1,104,747+279.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,910,008 | $630.1M | 0.5% | +1,705,903+835.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,521,006 | $616.3M | 0.5% | −619,058−28.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,973,277 | $592.8M | 0.5% | +1,962,390+18,025.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,429,562 | $581.6M | 0.5% | +2,163,500+813.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,207,666 | $578.1M | 0.5% | −262,879−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 3,488,221 | $554.5M | 0.4% | −365,130−9.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 713,559 | $526.3M | 0.4% | −152,411−17.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,529,379 | $515.0M | 0.4% | +2,271,937+882.5% | Added | History |
| TAT&T Inc. | Stock | 18,184,180 | $513.5M | 0.4% | −3,778,247−17.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,914,314 | $498.6M | 0.4% | +655,933+52.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,666,394 | $480.9M | 0.4% | +566,902+13.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 948,709 | $473.6M | 0.4% | +812,785+598.0% | Added | History |
| HSYHershey Co | COM | 2,508,635 | $469.2M | 0.4% | +1,380,363+122.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 956,760 | $462.3M | 0.4% | +696,820+268.1% | Added | – |
| LVSLas Vegas Sands Corp | COM | 8,513,233 | $457.9M | 0.4% | +3,241,856+61.5% | Added | History |
| DXCMDexcom Inc | COM | 6,778,490 | $456.1M | 0.4% | +5,409,762+395.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,141,932 | $455.3M | 0.4% | −1,411,957−39.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,870,676 | $454.8M | 0.4% | +1,247,707+200.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,696,318 | $451.1M | 0.4% | +1,692,258+168.5% | Added | History |
| ASMLASML Holding NV | ADR | 462,987 | $448.2M | 0.4% | +383,353+481.4% | Added | History |
| WDCWestern Digital Corp | COM | 3,727,606 | $447.5M | 0.4% | +212,003+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 476,130 | $440.7M | 0.4% | +422,238+783.5% | Added | History |
| CCitigroup Inc | Stock | 4,265,153 | $432.9M | 0.3% | −1,301,745−23.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,744,802 | $421.7M | 0.3% | −722,059−20.8% | Reduced | History |
| MCOMoodys Corp | Stock | 882,135 | $420.3M | 0.3% | +602,485+215.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,339,356 | $418.7M | 0.3% | +4,010,216+1,218.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,298,668 | $412.5M | 0.3% | +356,838+37.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,237,721 | $410.7M | 0.3% | +1,359,545+23.1% | Added | History |
| LRCXLam Research Corp | Stock | 3,046,220 | $407.9M | 0.3% | −3,323,087−52.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,154,185 | $405.8M | 0.3% | +5,787,009+1,576.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,653,704 | $402.8M | 0.3% | +1,203,721+267.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 22,726,154 | $392.5M | 0.3% | +2,517,612+12.5% | Added | History |
| CORCencora, Inc. | Stock | 1,238,467 | $387.1M | 0.3% | −539,572−30.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 792,833 | $385.9M | 0.3% | +233,642+41.8% | Added | History |
| MMM3M Co | Stock | 2,458,099 | $381.4M | 0.3% | +187,552+8.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,903,980 | $372.7M | 0.3% | +2,936,111+303.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 829,633 | $371.0M | 0.3% | +490,462+144.6% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $365.2M | 0.3% | – | – | – |
| LLoews Corp | COM | 3,594,884 | $360.9M | 0.3% | +2,202,524+158.2% | Added | History |
| KOCoca Cola Co | Stock | 5,408,178 | $358.7M | 0.3% | −4,243,585−44.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,245,904 | $354.0M | 0.3% | −3,780,426−23.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,118,365 | $352.8M | 0.3% | −2,285,040−67.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,238,820 | $352.6M | 0.3% | +5,212,806+20,038.5% | Added | History |
| MDTMedtronic plc | Stock | 3,701,475 | $352.5M | 0.3% | −6,095,380−62.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 580,533 | $348.5M | 0.3% | +371,661+177.9% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,263,589 | $338.6M | 0.3% | +1,675,351+30.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,130,599 | $337.5M | 0.3% | +2,215,639+242.2% | Added | History |
| BABoeing Co | Stock | 1,546,665 | $333.8M | 0.3% | +505,064+48.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,398,692 | $332.1M | 0.3% | +167,179+4.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,234,570 | $329.3M | 0.3% | −8,496,721−66.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,699,142 | $324.0M | 0.3% | −1,200,554−8.6% | Reduced | History |
| AONAon plc | CL A | 907,620 | $323.6M | 0.3% | +778,136+601.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,429,213 | $322.4M | 0.3% | +713,330+99.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,131,593 | $310.6M | 0.2% | +30,396+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,008,647 | $305.3M | 0.2% | +1,813,144+927.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,593,414 | $297.8M | 0.2% | +1,215,833+19.1% | Added | History |
| KVUEKenvue Inc. | Stock | 18,311,591 | $297.2M | 0.2% | +5,607,016+44.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 640,103 | $296.8M | 0.2% | −528,050−45.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 2,057,641 | $296.3M | 0.2% | +524,364+34.2% | Added | History |
| ORCLOracle Corp | Stock | 1,049,701 | $295.2M | 0.2% | −163,112−13.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,075,067 | $294.5M | 0.2% | −689,030−14.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 848,925 | $293.1M | 0.2% | +213,609+33.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,288,179 | $289.1M | 0.2% | +4,212,484+5,565.1% | Added | History |
| HONHoneywell International Inc | COM | 1,370,085 | $288.4M | 0.2% | −3,729−0.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,748,845 | $279.3M | 0.2% | +955,944+120.6% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,737,715 | $276.8M | 0.2% | +425,115+32.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,586,285 | $275.1M | 0.2% | +1,755,341+95.9% | Added | History |
| APHAmphenol Corp | CL A | 2,209,106 | $273.4M | 0.2% | −45,881−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,146,986 | $271.1M | 0.2% | −537,133−31.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 5,551,164 | $269.0M | 0.2% | +2,617,750+89.2% | Added | History |
| DPZDominos Pizza Inc | COM | 618,522 | $267.0M | 0.2% | −287,736−31.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 438,015 | $266.9M | 0.2% | +438,015 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 962,549 | $262.5M | 0.2% | −17,988−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,286,927 | $262.1M | 0.2% | −4,579,276−30.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 10,444,677 | $256.5M | 0.2% | +865,772+9.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 362,111 | $252.8M | 0.2% | +334,856+1,228.6% | Added | History |
| CATCaterpillar Inc | Stock | 524,583 | $250.3M | 0.2% | +223,396+74.2% | Added | History |
| FHNFirst Horizon Corp | COM | 11,044,962 | $249.7M | 0.2% | +5,402,364+95.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,330,159 | $246.6M | 0.2% | +772,718+138.6% | Added | History |
| PENPenumbra Inc | COM | 970,998 | $246.0M | 0.2% | +752,006+343.4% | Added | History |
| CSXCSX Corp | Stock | 6,925,389 | $245.9M | 0.2% | −1,491,478−17.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,625,693 | $245.2M | 0.2% | +2,564,035+4,158.5% | Added | – |
| CVSCVS Health Corp | Stock | 3,217,177 | $242.5M | 0.2% | −4,959,383−60.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 319,526 | $242.2M | 0.2% | +106,574+50.0% | Added | History |
| BPBP PLC | ADR | 7,007,799 | $241.5M | 0.2% | −414,575−5.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,577,649 | $240.4M | 0.2% | −1,014,960−39.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 260,466 | $239.8M | 0.2% | +252,816+3,304.8% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $235.8M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 662,345 | $235.4M | 0.2% | −138,960−17.3% | Reduced | History |
Options (3,811)
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 3,811 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.3B | $18.4B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6B | $16.3B |
| TSLATesla, Inc. | Stock | $15.0B | $16.3B |
| NVDANVIDIA Corp | Stock | $12.2B | $14.5B |
| AAPLApple Inc. | Stock | $6.05B | $8.55B |
| METAMeta Platforms, Inc. | Stock | $5.74B | $8.63B |
| GLDSPDR Gold Trust | ETF | $3.57B | $8.03B |
| iShares Russell 2000 ETF464287655 | ETF | $6.88B | $4.49B |
| MSFTMicrosoft Corp | Stock | $3.93B | $6.95B |
| AMZNAmazon Com Inc | Stock | $3.88B | $5.48B |
| MSTRStrategy Inc | Stock | $4.83B | $4.09B |
| GOOGLAlphabet Inc. | Stock | $3.05B | $4.22B |
| PLTRPalantir Technologies Inc. | Stock | $2.71B | $4.44B |
| UNHUnitedHealth Group Inc | Stock | $3.32B | $3.79B |
| NFLXNetflix Inc | Stock | $3.15B | $3.44B |
| AVGOBroadcom Inc. | Stock | $2.61B | $3.31B |
| AMDAdvanced Micro Devices Inc | Stock | $2.47B | $3.03B |
| GOOGAlphabet Inc. | Stock | $2.42B | $2.52B |
| ORCLOracle Corp | Stock | $2.04B | $2.65B |
| HOODRobinhood Markets, Inc. | Stock | $1.88B | $2.47B |
| BABAAlibaba Group Holding Ltd | ADR | $1.68B | $2.48B |
| COINCoinbase Global, Inc. | COM CL A | $1.36B | $2.50B |
| APPAppLovin Corp | COM CL A | $1.47B | $2.35B |
| GSGoldman Sachs Group Inc | Stock | $2.11B | $1.57B |
| LLYEli Lilly & Co | Stock | $1.70B | $1.78B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.72B | $700.2M |
| MUMicron Technology Inc | Stock | $1.45B | $1.55B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.54B | $1.44B |
| COSTCostco Wholesale Corp | Stock | $1.16B | $1.74B |
| JPMJPMorgan Chase & Co | Stock | $1.29B | $1.50B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.53B | $1.25B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.61B | $1.08B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.36B | $1.30B |
| INTCIntel Corp | Stock | $1.39B | $1.24B |
| IBITiShares Bitcoin Trust ETF | ETF | $712.4M | $1.73B |
| BKNGBooking Holdings Inc. | Stock | $992.9M | $1.28B |
| BRK.BBerkshire Hathaway Inc | Stock | $851.4M | $1.38B |
| SLViShares Silver Trust | ETF | $899.5M | $1.12B |
| CVNACarvana Co. | CL A | $466.1M | $1.54B |
| CCitigroup Inc | Stock | $1.17B | $762.8M |
| BABoeing Co | Stock | $881.0M | $1.03B |
| FSLRFirst Solar, Inc. | Stock | $863.7M | $958.4M |
| ASMLASML Holding NV | ADR | $833.8M | $986.7M |
| CRWVCoreWeave, Inc. | Stock | $577.3M | $1.20B |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $891.1M | $855.2M |
| ADBEAdobe Inc. | Stock | $819.7M | $856.9M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.28B | $322.5M |
| VVisa Inc. | Stock | $677.6M | $913.2M |
| SPOTSpotify Technology S.A. | Stock | $746.4M | $810.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $820.0M | $652.5M |
| CRMSalesforce, Inc. | Stock | $582.9M | $878.7M |
| MRVLMarvell Technology, Inc. | COM | $722.2M | $726.2M |
| IBMInternational Business Machines Corp | Stock | $691.5M | $748.2M |
| LULUlululemon athletica inc. | Stock | $717.1M | $720.3M |
| NKENIKE, Inc. | Stock | $668.3M | $761.4M |
| RDDTReddit, Inc. | Stock | $465.3M | $951.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $577.7M | $807.2M |
| HDHome Depot, Inc. | Stock | $554.3M | $765.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $644.8M | $672.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $537.9M | $771.8M |
| WMTWalmart Inc. | Stock | $480.2M | $793.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $442.7M | $828.9M |
| SNOWSnowflake Inc. | Stock | $529.7M | $737.7M |
| GEVGE Vernova Inc. | Stock | $637.2M | $603.0M |
| JNJJohnson & Johnson | Stock | $573.9M | $661.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $662.0M | $545.4M |
| UBERUber Technologies, Inc | Stock | $488.5M | $706.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $649.4M | $544.3M |
| PANWPalo Alto Networks Inc | Stock | $551.7M | $632.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $490.4M | $683.6M |
| DELLDell Technologies Inc. | Stock | $508.8M | $655.5M |
| ARMArm Holdings PLC | ADR | $502.4M | $655.9M |
| WDCWestern Digital Corp | COM | $644.3M | $494.9M |
| NBISNebius Group N.V. | Stock | $515.0M | $585.3M |
| BACBank of America Corp | Stock | $545.4M | $543.4M |
| SOFISoFi Technologies, Inc. | Stock | $546.5M | $518.9M |
| TGTTarget Corp | Stock | $467.1M | $598.1M |
| OKLOOklo Inc. | COM CL A | $514.5M | $533.9M |
| SMCISuper Micro Computer, Inc. | Stock | $484.9M | $558.9M |
| IRENIREN Ltd | ORDINARY SHARES | $597.3M | $423.5M |
| ABBVAbbVie Inc. | Stock | $437.4M | $557.8M |
| MELIMercadolibre Inc | COM | $474.6M | $506.4M |
| Vanguard S&P 500 ETF922908363 | ETF | $517.3M | $446.5M |
| CATCaterpillar Inc | Stock | $435.4M | $526.8M |
| NOWServiceNow, Inc. | Stock | $424.8M | $527.8M |
| WFCWells Fargo & Company | Stock | $457.5M | $464.5M |
| NVONovo Nordisk A S | ADR | $579.2M | $337.8M |
| DISWalt Disney Co | Stock | $411.3M | $505.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $580.1M | $336.0M |
| PEPPepsiCo Inc | Stock | $565.7M | $342.5M |
| SHOPShopify Inc. | Stock | $410.1M | $491.7M |
| QCOMQualcomm Inc | Stock | $415.9M | $462.3M |
| RBLXRoblox Corp | Stock | $397.9M | $476.1M |
| STXSeagate Technology Holdings plc | ORD SHS | $530.4M | $334.2M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $369.9M | $481.0M |
| MSMorgan Stanley | Stock | $464.7M | $386.1M |
| XOMExxonMobil Holdings Corp | COM | $404.7M | $441.2M |
| BIDUBaidu, Inc. | ADR | $366.1M | $473.6M |
| LMTLockheed Martin Corp | Stock | $313.4M | $526.0M |
| TXNTexas Instruments Inc | Stock | $266.3M | $572.6M |
Sold out since Q2 2025 (1,325)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 1,325 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,915,548 | $1.24B | 1.1% | History |
| JNPRJuniper Networks Inc | COM | 4,592,137 | $183.4M | 0.2% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,218,710 | $114.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 477,105 | $113.9M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $105.8M | 0.1% | – |
| SKXSkechers USA Inc | CL A | 1,485,788 | $93.8M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 521,938 | $85.6M | 0.1% | History |
| BKUBankUnited, Inc. | COM | 1,976,071 | $70.3M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 396,701 | $68.8M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,571,340 | $64.0M | 0.1% | History |
| CLHClean Harbors Inc | COM | 240,240 | $55.5M | <0.1% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $55.5M | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,173,043 | $50.7M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $44.8M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 1,822,568 | $44.7M | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $44.0M | <0.1% | – |
| MLIMueller Industries Inc | COM | 528,157 | $42.0M | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 2,337,517 | $39.8M | <0.1% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $39.0M | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,950,705 | $36.7M | <0.1% | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $36.7M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $36.6M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,127 | $35.7M | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 70,965 | $34.7M | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,625,508 | $33.9M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 226,325 | $32.8M | <0.1% | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $30.4M | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 277,641 | $29.9M | <0.1% | – |
| SAIASaia Inc | COM | 105,335 | $28.9M | <0.1% | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $28.8M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,182,843 | $28.0M | <0.1% | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 237,500 | $27.4M | <0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $25.6M | <0.1% | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $25.4M | <0.1% | – |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,508,298 | $25.0M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $24.9M | <0.1% | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 787,143 | $24.8M | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,808 | $23.6M | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 796,983 | $23.1M | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 166,852 | $22.5M | <0.1% | History |
| GMSGMS Inc. | COM | 203,327 | $22.1M | <0.1% | History |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $22.1M | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 732,285 | $22.1M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 325,283 | $19.6M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 384,118 | $19.5M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 691,319 | $19.1M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 260,285 | $19.0M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 756,286 | $18.8M | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $18.4M | <0.1% | – |
| ANSSAnsys Inc | COM | 47,858 | $16.8M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 7,890 | $15.8M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 102,159 | $15.2M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,994 | $15.0M | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 575,487 | $15.0M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 364,011 | $14.9M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 291,728 | $14.7M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 332,325 | $14.3M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 665,407 | $13.6M | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 660,771 | $13.5M | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 71,184 | $13.4M | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 388,424 | $13.4M | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 327,526 | $12.9M | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 195,373 | $12.7M | <0.1% | – |
| AMEDAmedisys Inc | COM | 128,947 | $12.7M | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 1,229,827 | $12.5M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 840,511 | $12.0M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,150 | $11.9M | <0.1% | – |
| TLNTalen Energy Corp | COM | 38,994 | $11.3M | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 216,419 | $11.1M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 439,337 | $11.1M | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,941 | $10.9M | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 272,228 | $10.8M | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 289,967 | $10.8M | <0.1% | – |
| PATKPatrick Industries Inc | COM | 113,848 | $10.5M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 5,681,973 | $10.2M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 103,345 | $10.1M | <0.1% | – |
| BTUPeabody Energy Corp | COM | 744,857 | $10.0M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,135 | $9.69M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 194,547 | $9.68M | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,923 | $9.42M | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 235,225 | $9.29M | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 381,389 | $9.29M | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 341,570 | $9.13M | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 29,049 | $8.84M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 176,621 | $8.81M | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 199,684 | $8.79M | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,240 | $8.53M | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $8.49M | <0.1% | – |
| HGHamilton Insurance Group, Ltd. | CL B | 392,469 | $8.49M | <0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $8.07M | <0.1% | – |
| SEESealed Air Corp | COM | 259,021 | $8.04M | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,665 | $8.03M | <0.1% | – |
| VNTVontier Corp | Stock | 216,758 | $8.00M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7.97M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,977 | $7.95M | <0.1% | – |
| PIImpinj Inc | COM | 71,177 | $7.91M | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 539,963 | $7.86M | <0.1% | History |
| TGITriumph Group Inc | COM | 303,475 | $7.81M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,214 | $7.73M | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 49,237 | $7.60M | <0.1% | History |