Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 5,870
- −8 vs. Q3 2025
- Portfolio value
- $147.0B
- +$22.2B (+17.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,559,423 | $4.02B | 2.7% | +11,739,611+119.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,138,971 | $3.26B | 2.2% | +10,897,730+336.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,751,674 | $2.28B | 1.6% | +4,111,571+642.3% | Added | History |
| VVisa Inc. | Stock | 4,553,784 | $1.60B | 1.1% | +1,495,334+48.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,263,409 | $1.58B | 1.1% | −704,457−17.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,520,590 | $1.50B | 1.0% | +599,907+12.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162,048 | $1.47B | 1.0% | +968,434+81.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,861,560 | $1.34B | 0.9% | +1,951,552+102.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,928,341 | $966.7M | 0.7% | +2,079,416+244.9% | Added | History |
| MSMorgan Stanley | Stock | 5,162,394 | $916.5M | 0.6% | +1,674,173+48.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,917,533 | $913.2M | 0.6% | +1,046,857+56.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,992,625 | $909.4M | 0.6% | +2,481,031+485.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,052,275 | $871.1M | 0.6% | +355,957+13.2% | Added | History |
| LLYEli Lilly & Co | Stock | 699,759 | $752.0M | 0.5% | −453,059−39.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,538,641 | $733.0M | 0.5% | +565,364+28.7% | Added | History |
| LRCXLam Research Corp | Stock | 4,241,466 | $726.1M | 0.5% | +1,195,246+39.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,312,208 | $725.6M | 0.5% | +658,504+39.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,821,331 | $718.0M | 0.5% | +5,853,277+604.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,700,075 | $673.8M | 0.5% | +1,037,730+156.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,861,603 | $643.3M | 0.4% | +5,803,743+548.6% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 2,475,223 | $636.1M | 0.4% | +2,121,217+599.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,749,519 | $602.0M | 0.4% | +228,513+15.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,266,843 | $601.8M | 0.4% | +737,464+29.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,346,455 | $594.8M | 0.4% | +2,866,301+597.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,133,103 | $592.0M | 0.4% | +6,503,526+1,033.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,040,567 | $589.3M | 0.4% | +210,934+25.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,668,069 | $584.7M | 0.4% | +1,244,783+294.1% | Added | History |
| CLColgate Palmolive Co | Stock | 7,224,504 | $570.9M | 0.4% | +5,930,376+458.3% | Added | History |
| ORCLOracle Corp | Stock | 2,841,147 | $553.8M | 0.4% | +1,791,446+170.7% | Added | History |
| ASMLASML Holding NV | ADR | 516,954 | $553.1M | 0.4% | +53,967+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 614,618 | $530.0M | 0.4% | +138,488+29.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 800,476 | $528.4M | 0.4% | −1,160,113−59.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,699,017 | $527.1M | 0.4% | −215,297−11.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046,513 | $526.0M | 0.4% | +599,567+134.1% | Added | History |
| EQIXEquinix Inc | COM | 669,343 | $512.8M | 0.3% | +381,412+132.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,809,181 | $506.0M | 0.3% | +1,231,532+78.1% | Added | History |
| MDTMedtronic plc | Stock | 5,229,188 | $502.3M | 0.3% | +1,527,713+41.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,401,311 | $492.2M | 0.3% | +61,955+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,337,577 | $483.2M | 0.3% | −328,817−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 13,094,201 | $483.2M | 0.3% | +8,484,368+184.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,887,520 | $477.2M | 0.3% | −1,320,146−25.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,731,108 | $472.7M | 0.3% | +827,128+21.2% | Added | History |
| CMICummins Inc | Stock | 904,544 | $461.7M | 0.3% | +569,751+170.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,775,618 | $455.4M | 0.3% | −4,130,627−46.4% | Reduced | History |
| BABoeing Co | Stock | 2,042,883 | $443.6M | 0.3% | +496,218+32.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,859,980 | $443.3M | 0.3% | +1,729,381+55.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,119,811 | $442.5M | 0.3% | +1,188,307+127.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 403,819 | $432.2M | 0.3% | +249,545+161.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,584,625 | $419.8M | 0.3% | +840,985+113.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,300,737 | $419.1M | 0.3% | +182,372+16.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 474,350 | $416.9M | 0.3% | +154,824+48.5% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $416.6M | 0.3% | – | – | – |
| LINLinde PLC | Stock | 946,649 | $403.6M | 0.3% | +670,540+242.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,631,039 | $402.9M | 0.3% | +668,490+69.4% | Added | History |
| TSLATesla, Inc. | Stock | 891,152 | $400.8M | 0.3% | −608,255−40.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,299,297 | $400.2M | 0.3% | +712,976+121.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 690,405 | $400.1M | 0.3% | +340,704+97.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,164,855 | $397.8M | 0.3% | +3,933,821+319.6% | Added | History |
| CCitigroup Inc | Stock | 3,389,222 | $395.5M | 0.3% | −875,931−20.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,876,697 | $385.7M | 0.3% | +934,750+99.2% | Added | History |
| NVONovo Nordisk A S | ADR | 7,410,923 | $377.1M | 0.3% | +4,278,889+136.6% | Added | History |
| LLoews Corp | COM | 3,549,364 | $373.8M | 0.3% | −45,520−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,436,931 | $371.4M | 0.3% | +937,480+62.5% | Added | History |
| COHRCoherent Corp. | COM | 1,980,523 | $365.5M | 0.2% | +1,415,412+250.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 861,717 | $361.7M | 0.2% | +160,355+22.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,372,434 | $357.4M | 0.2% | +9,295,010+862.7% | Added | History |
| AMEAmetek Inc | COM | 1,735,601 | $356.3M | 0.2% | +492,353+39.6% | Added | History |
| CMECME Group Inc. | COM | 1,297,647 | $354.4M | 0.2% | +938,015+260.8% | Added | History |
| DHRDanaher Corp | Stock | 1,527,648 | $349.7M | 0.2% | +1,376,848+913.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 14,448,322 | $347.0M | 0.2% | +4,003,645+38.3% | Added | History |
| TERTeradyne, Inc | Stock | 1,775,775 | $343.7M | 0.2% | +295,560+20.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,238,001 | $342.2M | 0.2% | +3,945,814+1,350.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,195,176 | $340.2M | 0.2% | +6,672,857+264.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,778,999 | $339.5M | 0.2% | +5,387,851+84.3% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $336.0M | 0.2% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 577,196 | $335.2M | 0.2% | +215,085+59.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,032,746 | $334.6M | 0.2% | +729,337+240.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 59,114 | $316.6M | 0.2% | +34,079+136.1% | Added | History |
| SNPSSynopsys Inc | COM | 668,086 | $313.8M | 0.2% | +541,322+427.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,981,740 | $312.0M | 0.2% | −281,849−3.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,120,995 | $310.9M | 0.2% | −1,472,419−19.4% | Reduced | History |
| PENPenumbra Inc | COM | 990,275 | $307.9M | 0.2% | +19,277+2.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,589,538 | $307.9M | 0.2% | +3,441,543+2,325.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 683,106 | $304.7M | 0.2% | −273,654−28.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 11,528,450 | $301.8M | 0.2% | +8,078,885+234.2% | Added | History |
| TTTrane Technologies plc | SHS | 774,593 | $301.5M | 0.2% | +716,116+1,224.6% | Added | History |
| LIILennox International Inc | COM | 620,435 | $301.3M | 0.2% | +342,247+123.0% | Added | History |
| BXBlackstone Inc. | COM | 1,941,396 | $299.2M | 0.2% | +1,488,669+328.8% | Added | History |
| KOCoca Cola Co | Stock | 4,279,220 | $299.2M | 0.2% | −1,128,958−20.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 350,851 | $295.0M | 0.2% | −362,708−50.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,511,753 | $294.9M | 0.2% | +141,668+10.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,599,660 | $291.9M | 0.2% | +1,347,742+535.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,362,571 | $291.8M | 0.2% | +93,966+7.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,321,340 | $289.8M | 0.2% | −107,873−7.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,601,353 | $285.8M | 0.2% | +384,176+11.9% | Added | History |
| MSCIMSCI Inc. | Stock | 496,876 | $285.1M | 0.2% | +467,752+1,606.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,439,948 | $282.9M | 0.2% | +887,585+25.0% | Added | History |
| INTUIntuit Inc. | Stock | 426,594 | $282.6M | 0.2% | +369,042+641.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,095,784 | $281.9M | 0.2% | +561,832+105.2% | Added | History |
| TWLOTwilio Inc | CL A | 1,940,657 | $276.0M | 0.2% | +1,523,932+365.7% | Added | History |
Options (3,779)
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 3,779 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.7B | $18.3B |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.2B | $13.8B |
| TSLATesla, Inc. | Stock | $14.5B | $19.7B |
| NVDANVIDIA Corp | Stock | $10.3B | $14.5B |
| METAMeta Platforms, Inc. | Stock | $5.35B | $9.92B |
| AAPLApple Inc. | Stock | $6.21B | $8.62B |
| GLDSPDR Gold Trust | ETF | $4.27B | $7.57B |
| GOOGLAlphabet Inc. | Stock | $4.59B | $6.12B |
| iShares Russell 2000 ETF464287655 | ETF | $5.91B | $4.16B |
| AMZNAmazon Com Inc | Stock | $4.58B | $5.36B |
| MSFTMicrosoft Corp | Stock | $3.54B | $6.05B |
| NFLXNetflix Inc | Stock | $5.90B | $2.38B |
| AVGOBroadcom Inc. | Stock | $3.41B | $4.29B |
| GOOGAlphabet Inc. | Stock | $3.48B | $3.86B |
| AMDAdvanced Micro Devices Inc | Stock | $3.39B | $3.94B |
| PLTRPalantir Technologies Inc. | Stock | $2.66B | $4.35B |
| UNHUnitedHealth Group Inc | Stock | $3.12B | $3.18B |
| MUMicron Technology Inc | Stock | $3.51B | $2.30B |
| LLYEli Lilly & Co | Stock | $2.24B | $2.40B |
| SLViShares Silver Trust | ETF | $1.81B | $2.51B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.10B | $1.23B |
| GSGoldman Sachs Group Inc | Stock | $2.06B | $2.09B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.16B | $2.67B |
| VanEck Semiconductor ETF92189F676 | ETF | $2.08B | $1.61B |
| ORCLOracle Corp | Stock | $1.72B | $1.94B |
| BKNGBooking Holdings Inc. | Stock | $1.19B | $2.39B |
| JPMJPMorgan Chase & Co | Stock | $1.73B | $1.75B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.30B | $1.03B |
| HOODRobinhood Markets, Inc. | Stock | $1.41B | $1.79B |
| MSTRStrategy Inc | Stock | $1.50B | $1.67B |
| CVNACarvana Co. | CL A | $1.15B | $1.90B |
| APPAppLovin Corp | COM CL A | $1.02B | $1.90B |
| COSTCostco Wholesale Corp | Stock | $1.12B | $1.57B |
| BABAAlibaba Group Holding Ltd | ADR | $1.19B | $1.43B |
| INTCIntel Corp | Stock | $1.57B | $959.3M |
| IBITiShares Bitcoin Trust ETF | ETF | $642.9M | $1.81B |
| CCitigroup Inc | Stock | $1.29B | $985.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.05B | $1.05B |
| BRK.BBerkshire Hathaway Inc | Stock | $581.3M | $1.44B |
| COINCoinbase Global, Inc. | COM CL A | $743.6M | $1.27B |
| BABoeing Co | Stock | $968.7M | $1.00B |
| FSLRFirst Solar, Inc. | Stock | $765.3M | $1.17B |
| ASMLASML Holding NV | ADR | $964.3M | $825.9M |
| CRMSalesforce, Inc. | Stock | $636.5M | $1.01B |
| ADBEAdobe Inc. | Stock | $713.8M | $880.4M |
| IBMInternational Business Machines Corp | Stock | $677.5M | $875.2M |
| WDCWestern Digital Corp | COM | $909.4M | $612.8M |
| CATCaterpillar Inc | Stock | $698.6M | $800.0M |
| VVisa Inc. | Stock | $506.8M | $973.9M |
| WMTWalmart Inc. | Stock | $580.5M | $889.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $819.2M | $649.1M |
| LRCXLam Research Corp | Stock | $716.3M | $728.0M |
| GEVGE Vernova Inc. | Stock | $734.4M | $704.5M |
| LULUlululemon athletica inc. | Stock | $837.6M | $596.4M |
| SNOWSnowflake Inc. | Stock | $533.5M | $844.9M |
| RDDTReddit, Inc. | Stock | $323.7M | $1.03B |
| NKENIKE, Inc. | Stock | $691.3M | $654.6M |
| SOFISoFi Technologies, Inc. | Stock | $733.1M | $605.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $531.1M | $741.8M |
| NVONovo Nordisk A S | ADR | $782.9M | $415.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $840.7M | $339.1M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $659.1M | $514.8M |
| JNJJohnson & Johnson | Stock | $531.8M | $635.9M |
| MRVLMarvell Technology, Inc. | COM | $672.2M | $486.5M |
| CRWVCoreWeave, Inc. | Stock | $364.0M | $791.6M |
| WFCWells Fargo & Company | Stock | $545.0M | $604.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $831.9M | $290.2M |
| CSCOCisco Systems, Inc. | Stock | $455.0M | $658.2M |
| BACBank of America Corp | Stock | $622.8M | $484.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $632.4M | $450.4M |
| DELLDell Technologies Inc. | Stock | $510.5M | $554.6M |
| SPOTSpotify Technology S.A. | Stock | $441.5M | $615.4M |
| TGTTarget Corp | Stock | $449.8M | $568.2M |
| MELIMercadolibre Inc | COM | $447.6M | $568.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $517.4M | $467.7M |
| AMATApplied Materials Inc | Stock | $481.9M | $503.0M |
| VRTVertiv Holdings Co | COM CL A | $461.7M | $519.4M |
| GEGeneral Electric Co | Stock | $454.2M | $522.9M |
| PYPLPayPal Holdings, Inc. | Stock | $458.6M | $493.9M |
| QCOMQualcomm Inc | Stock | $411.8M | $536.2M |
| XOMExxonMobil Holdings Corp | COM | $440.6M | $498.4M |
| HDHome Depot, Inc. | Stock | $337.1M | $575.9M |
| NEMNEWMONT Corp | Stock | $576.0M | $333.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $378.4M | $529.1M |
| PANWPalo Alto Networks Inc | Stock | $466.5M | $435.0M |
| NOWServiceNow, Inc. | Stock | $336.8M | $563.4M |
| SHOPShopify Inc. | Stock | $375.2M | $516.4M |
| ALBAlbemarle Corp | Stock | $337.0M | $549.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $338.6M | $544.9M |
| MDBMongoDB, Inc. | CL A | $474.9M | $407.0M |
| UBERUber Technologies, Inc | Stock | $401.6M | $459.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $483.7M | $356.9M |
| TXNTexas Instruments Inc | Stock | $248.9M | $585.7M |
| IRENIREN Ltd | ORDINARY SHARES | $393.9M | $429.1M |
| ARMArm Holdings PLC | ADR | $413.4M | $388.3M |
| RKLBRocket Lab Corp | COM | $408.5M | $384.9M |
| ABBVAbbVie Inc. | Stock | $327.4M | $464.7M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $323.4M | $447.8M |
| CEGConstellation Energy Corp | Stock | $445.3M | $323.4M |
| MRKMerck & Co., Inc. | Stock | $410.6M | $355.6M |
Sold out since Q3 2025 (1,462)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,462 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 869,761 | $137.0M | 0.1% | History |
| KKellanova | Stock | 1,393,252 | $114.3M | 0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,567,704 | $92.8M | 0.1% | – |
| ETF Ser Solutions26922B519 | THE BRINSMERE FU | 3,085,371 | $91.1M | 0.1% | – |
| ASSTStrive, Inc. | CL A COM | 34,783,581 | $87.0M | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,295,906 | $86.7M | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $80.9M | 0.1% | – |
| KLARKlarna Group plc | Stock | 2,021,303 | $74.1M | 0.1% | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $72.8M | 0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $62.1M | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 721,869 | $60.6M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,281,984 | $59.9M | <0.1% | – |
| MRUSMerus N.V. | COM | 614,538 | $57.9M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 30,195 | $54.0M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 606,052 | $52.9M | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 4,198,307 | $52.9M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 461,869 | $49.3M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 3,380,329 | $49.0M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,567,649 | $47.8M | <0.1% | – |
| IMAXImax Corp | COM | 1,451,820 | $47.5M | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 2,044,975 | $46.5M | <0.1% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $42.7M | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,386,663 | $41.0M | <0.1% | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $40.0M | <0.1% | – |
| SITMSITIME Corp | COM | 132,362 | $39.9M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,010,105 | $39.0M | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 201,868 | $35.9M | <0.1% | – |
| BLSHBullish | ORD SHS | 557,717 | $35.5M | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,741,120 | $35.1M | <0.1% | History |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $34.9M | <0.1% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $34.9M | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 1,046,317 | $34.7M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,059,308 | $34.1M | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 291,314 | $33.2M | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 685,842 | $32.6M | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 885,127 | $32.2M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 2,135,389 | $30.4M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 466,542 | $27.7M | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 818,559 | $26.8M | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 633,973 | $26.6M | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $25.6M | <0.1% | – |
| SFStifel Financial Corp | COM | 222,483 | $25.2M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 144,805 | $24.0M | <0.1% | History |
| SIISprott Inc. | COM NEW | 279,944 | $23.3M | <0.1% | History |
| ENTGEntegris Inc | COM | 249,553 | $23.1M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 480,836 | $22.9M | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 162,097 | $22.4M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 222,212 | $22.0M | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 55,248 | $21.6M | <0.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $20.8M | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,849,169 | $20.5M | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 214,735 | $19.6M | <0.1% | – |
| MORNMorningstar, Inc. | COM | 84,318 | $19.6M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 214,580 | $19.2M | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,169,383 | $18.9M | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $18.7M | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 364,879 | $18.5M | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 244,801 | $18.0M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,798 | $17.5M | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 223,991 | $17.2M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 326,545 | $17.0M | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,030,421 | $16.9M | <0.1% | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $16.8M | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 1,007,768 | $16.4M | <0.1% | History |
| ESEEsco Technologies Inc | COM | 75,255 | $15.9M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,094 | $15.8M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 560,852 | $15.7M | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 451,392 | $15.4M | <0.1% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $15.4M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 249,581 | $15.0M | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 460,193 | $14.8M | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,664 | $14.7M | <0.1% | – |
| SLViShares Silver Trust | ETF | 327,822 | $13.9M | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 293,309 | $13.6M | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 244,060 | $13.6M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,006 | $12.7M | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $12.0M | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 211,049 | $11.8M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,882 | $11.5M | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79,517 | $11.3M | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 216,121 | $11.1M | <0.1% | – |
| SRDXSurmodics Inc | COM | 365,110 | $10.9M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 94,790 | $10.9M | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,783 | $10.7M | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 210,115 | $10.4M | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 421,532 | $10.2M | <0.1% | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 357,939 | $10.1M | <0.1% | – |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 199,989 | $10.1M | <0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 260,151 | $9.88M | <0.1% | – |
| PTRNPattern Group Inc. | COM SER A | 700,000 | $9.59M | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 138,157 | $9.54M | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 149,648 | $9.42M | <0.1% | – |
| CAMTCamtek Ltd | ORD | 89,149 | $9.37M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 120,873 | $9.21M | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,973 | $9.12M | <0.1% | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 377,500 | $9.01M | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 404,974 | $8.97M | <0.1% | – |
| VRNTVerint Systems Inc | COM | 435,575 | $8.82M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 55,972 | $8.72M | <0.1% | History |
| MNROMonro, Inc. | COM | 482,698 | $8.67M | <0.1% | History |