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 |
|---|---|---|---|---|---|---|---|
| NEONNeonode Inc. | COM PAR | 10,072 | $17.5K | <0.1% | −10,195−50.3% | Reduced | History |
| INLFINLIF Ltd | SHS | 36,526 | $17.6K | <0.1% | +17,429+91.3% | Added | History |
| LNKSLinkers Industries Ltd | SHS CL A | 55,392 | $17.6K | <0.1% | +34,555+165.8% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 30,526 | $17.7K | <0.1% | +30,526 | New | History |
| IVFINVO Fertility, Inc. | COM | 23,691 | $17.8K | <0.1% | +23,691 | New | History |
| ENLVEnlivex Ltd. | COM | 25,587 | $18.0K | <0.1% | −43,349−62.9% | Reduced | History |
| LNAILunai Bioworks Inc. | COM SHS | 20,632 | $18.2K | <0.1% | +20,632 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 26,552 | $18.3K | <0.1% | +14,126+113.7% | Added | History |
| PSQHPSQ Holdings, Inc. | CL A | 17,813 | $18.3K | <0.1% | +17,813 | New | History |
| HMRHeidmar Maritime Holdings Corp. | COM | 23,785 | $18.6K | <0.1% | +10,739+82.3% | Added | History |
| WCTWellchange Holdings Co Ltd | SHS NEW | 117,072 | $18.7K | <0.1% | +27,451+30.6% | Added | History |
| RXTRackspace Technology, Inc. | COM | 19,383 | $18.8K | <0.1% | −455,816−95.9% | Reduced | History |
| SAFXXCF Global, Inc. | COM CL A | 70,067 | $19.1K | <0.1% | +70,067 | New | History |
| WALDWaldencast plc | COMMON STOCK | 10,484 | $19.7K | <0.1% | +10,484 | New | History |
| BANLCBL International Ltd | ORDINARY SHARES | 45,279 | $20.1K | <0.1% | +11,595+34.4% | Added | History |
| CNEYCN Energy Group. Inc. | CL A SHS | 34,189 | $20.2K | <0.1% | +34,189 | New | History |
| QNMEQuanome Technologies, Inc. | COM | 22,788 | $20.3K | <0.1% | −10,758−32.1% | Reduced | History |
| MSSMaison Solutions Inc. | COM CL A | 64,373 | $20.4K | <0.1% | +64,373 | New | History |
| ALPSAlps Group Inc | COM | 23,837 | $20.7K | <0.1% | +23,837 | New | History |
| BIVIBiovie Inc. | COM | 18,150 | $21.1K | <0.1% | −86,381−82.6% | Reduced | History |
| TNONTenon Medical, Inc. | COM | 22,271 | $21.2K | <0.1% | +3,314+17.5% | Added | History |
| SEERSeer, Inc. | COM CL A | 11,625 | $21.3K | <0.1% | −4,799−29.2% | Reduced | History |
| XPONExpion Energy, Inc. | COM NEW | 31,426 | $21.3K | <0.1% | +31,426 | New | History |
| PNPN Smart Energy Ltd | SHS NEW | 29,544 | $21.3K | <0.1% | +29,544 | New | History |
| HCWBHCW Biologics Inc. | COM NEW | 22,158 | $21.5K | <0.1% | +22,158 | New | History |
| STAKSTAK Inc. | SHS CL A | 54,125 | $21.6K | <0.1% | +12,511+30.1% | Added | History |
| WORXSCWorx Corp. | COM NEW | 117,167 | $21.7K | <0.1% | −4,612−3.8% | Reduced | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 32,875 | $21.7K | <0.1% | +32,875 | New | – |
| CURVTorrid Holdings Inc. | COM | 22,222 | $21.7K | <0.1% | −852,386−97.5% | Reduced | History |
| CRECre8 Enterprise Ltd | COMMON | 94,464 | $21.8K | <0.1% | +94,464 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 14,005 | $21.8K | <0.1% | −56,390−80.1% | Reduced | History |
| Smart Digital Group LtdG5006S104 | ORD SHS | 15,939 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| HFFGHF Foods Group Inc. | COM | 10,469 | $22.5K | <0.1% | +10,469 | New | History |
| GBRNew Concept Energy, Inc. | COM | 30,239 | $22.6K | <0.1% | −3,929−11.5% | Reduced | History |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 54,502 | $22.9K | <0.1% | +54,502 | New | History |
| ICONIcon Energy Corp | COM NEW | 34,774 | $23.3K | <0.1% | −10,244−22.8% | Reduced | History |
| VTAKCatheter Precision, Inc. | COM | 12,771 | $23.4K | <0.1% | +12,771 | New | History |
| SLXNSilexion Therapeutics Corp | COM | 12,205 | $23.4K | <0.1% | +12,205 | New | History |
| ZDAIDirectBooking Technology Co., Ltd. | SHS NEW | 115,209 | $23.5K | <0.1% | +86,981+308.1% | Added | History |
| BGICFBirks Group Inc. | CL A COM | 26,292 | $23.7K | <0.1% | +26,292 | New | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 13,996 | $23.8K | <0.1% | +13,996 | New | History |
| RMSGReal Messenger Corp | SHS CL A | 17,669 | $23.9K | <0.1% | −1,154−6.1% | Reduced | History |
| HITHealth In Tech, Inc. | CL A | 15,043 | $23.9K | <0.1% | +15,043 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 21,602 | $24.0K | <0.1% | +21,602 | New | History |
| ROMARoma Green Finance Ltd | SHS | 14,483 | $24.2K | <0.1% | +14,483 | New | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 73,686 | $24.3K | <0.1% | +266+0.4% | Added | – |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 11,428 | $24.3K | <0.1% | −99,011−89.7% | Reduced | History |
| EDUCEducational Development Corp | COM | 18,480 | $24.4K | <0.1% | −8,372−31.2% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 24,239 | $24.5K | <0.1% | +24,239 | New | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 34,562 | $24.6K | <0.1% | +5,932+20.7% | Added | History |
| SFHGSamfine Creation Holdings Group Ltd | SHS NEW | 33,754 | $24.8K | <0.1% | −28,138−45.5% | Reduced | History |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 12,125 | $25.0K | <0.1% | −6,301−34.2% | Reduced | History |
| SNYRQSynergy CHC Corp. | COM NEW | 13,809 | $25.7K | <0.1% | +13,809 | New | History |
| Zenvia IncG9889V101 | CLASS A COM | 26,717 | $25.7K | <0.1% | −6,374−19.3% | Reduced | – |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 12,782 | $25.8K | <0.1% | +1,933+17.8% | Added | History |
| ATTTRaytech Holding Ltd | SHS NEW | 13,142 | $25.9K | <0.1% | +13,142 | New | History |
| ZJYLJin Medical International Ltd. | SHS NEW | 117,794 | $25.9K | <0.1% | +117,794 | New | History |
| SOHOSotherly Hotels Inc. | COM | 12,250 | $26.3K | <0.1% | +12,250 | New | History |
| NAKANakamoto Inc. | COM | 75,163 | $26.4K | <0.1% | −2,777,356−97.4% | Reduced | History |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 51,469 | $26.5K | <0.1% | +12,940+33.6% | Added | History |
| GSUNGolden Sun Technology Group Ltd. | SHS NEW | 23,299 | $26.6K | <0.1% | +23,299 | New | History |
| PMAXPowell Max Ltd | ORD SHS CL A | 14,695 | $26.6K | <0.1% | +14,695 | New | History |
| TDTHTrident Digital Tech Holdings Ltd | SPONSORED ADS | 89,017 | $26.7K | <0.1% | +89,017 | New | History |
| BATLBattalion Oil Corp | COM | 23,649 | $26.7K | <0.1% | −11,524−32.8% | Reduced | History |
| MOGUMOGU Inc. | SPON ADS | 12,612 | $26.9K | <0.1% | +12,612 | New | History |
| TELATELA Bio, Inc. | COM | 23,382 | $27.6K | <0.1% | −11,899−33.7% | Reduced | History |
| AIOSAIOS Tech Inc. | SHS NEW | 25,830 | $27.6K | <0.1% | +12,861+99.2% | Added | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 15,468 | $27.7K | <0.1% | +15,468 | New | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 12,365 | $27.8K | <0.1% | −10,192−45.2% | Reduced | History |
| POLAPolar Power, Inc. | COM NEW | 16,661 | $27.8K | <0.1% | +16,661 | New | History |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 41,794 | $27.9K | <0.1% | +41,794 | New | History |
| MGLDMarygold Companies, Inc. | COM | 31,597 | $27.9K | <0.1% | +8,735+38.2% | Added | History |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 54,821 | $28.0K | <0.1% | +34,597+171.1% | Added | History |
| TRAWTraws Pharma, Inc. | COM NEW | 24,819 | $28.0K | <0.1% | +24,819 | New | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 42,737 | $28.1K | <0.1% | +1,481+3.6% | Added | History |
| SGRPSPAR Group, Inc. | COM | 35,527 | $28.1K | <0.1% | +21,884+160.4% | Added | History |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 48,802 | $28.5K | <0.1% | +48,802 | New | History |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 15,057 | $28.6K | <0.1% | +15,057 | New | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 38,177 | $28.7K | <0.1% | −12,315−24.4% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 42,992 | $28.8K | <0.1% | +42,992 | New | History |
| WYHGWing Yip Food Holdings Group Ltd | ADS | 52,493 | $28.9K | <0.1% | +16,657+46.5% | Added | History |
| SNALSnail, Inc. | CLASS A COM | 32,528 | $28.9K | <0.1% | +32,528 | New | History |
| TMDETMD Energy Ltd | ORD SHS | 69,216 | $29.4K | <0.1% | +69,216 | New | History |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 10,858 | $29.4K | <0.1% | −8,662−44.4% | Reduced | History |
| PTIXProtagenic Therapeutics, Inc. | COM | 23,311 | $30.3K | <0.1% | +23,311 | New | History |
| YXTYxt.com Group Holding Ltd | ADR | 38,387 | $30.3K | <0.1% | −16,884−30.5% | Reduced | History |
| TAOPTaoping Inc. | ORD SHS NEW | 21,811 | $30.5K | <0.1% | +21,811 | New | History |
| EEIQEpicQuest Education Group International Ltd | COM | 140,336 | $30.5K | <0.1% | +14,792+11.8% | Added | History |
| GGRGogoro Inc. | COM | 11,264 | $30.9K | <0.1% | +11,264 | New | History |
| KALAKALA BIO, Inc. | COMM STK | 56,381 | $31.3K | <0.1% | +56,381 | New | History |
| SLESuper League Enterprise, Inc. | COM NEW | 52,158 | $31.8K | <0.1% | +52,158 | New | History |
| ONMDOneMedNet Corp | CL A | 28,964 | $31.9K | <0.1% | +18,576+178.8% | Added | History |
| SNTGSentage Holdings Inc. | SHS NEW | 16,745 | $32.0K | <0.1% | +16,745 | New | History |
| IVDAIveda Solutions, Inc. | COM | 38,196 | $32.1K | <0.1% | +38,196 | New | History |
| AQBAquabounty Technologies Inc | COM | 34,587 | $32.2K | <0.1% | +34,587 | New | History |
| XBIOXenetic Biosciences, Inc. | COM | 14,879 | $32.3K | <0.1% | +14,879 | New | History |
| BCGBinah Capital Group, Inc. | COM | 11,242 | $32.4K | <0.1% | +11,242 | New | History |
| EHGOEShallGo Inc. | ORD SHS CL A | 150,767 | $32.5K | <0.1% | +119,407+380.8% | Added | History |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 15,882 | $32.6K | <0.1% | +15,882 | New | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 16,673 | $32.7K | <0.1% | −140,281−89.4% | Reduced | 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 |