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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
6,006
+136 vs. Q4 2025
Portfolio value
$141.1B
−$5.85B (−4.0%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Citadel Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock18,664,861$3.26B2.3%−2,894,562−13.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,060,750$2.65B1.9%+3,986,430+5,363.9%Added–
AMZNAmazon Com IncStock8,102,537$1.69B1.2%−6,036,434−42.7%ReducedHistory
MUMicron Technology IncStock4,596,372$1.55B1.1%+1,544,097+50.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,346,389$1.55B1.1%−1,405,285−29.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,035,762$1.36B1.0%+1,043,137+34.9%AddedHistory
AAPLApple Inc.Stock5,213,870$1.32B0.9%−306,720−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,829,737$1.05B0.7%+1,029,261+128.6%AddedHistory
AVGOBroadcom Inc.Stock3,257,394$1.01B0.7%−604,166−15.6%ReducedHistory
MSFTMicrosoft CorpStock2,638,124$976.6M0.7%−625,285−19.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,840,082$816.7M0.6%−77,451−2.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock29,380,710$806.8M0.6%+17,601,711+149.4%AddedHistory
TSLATesla, Inc.Stock2,092,309$777.8M0.6%+1,201,157+134.8%AddedHistory
NSCNorfolk Southern CorpStock2,620,382$752.0M0.5%+81,741+3.2%AddedHistory
JPMJPMorgan Chase & CoStock2,432,173$715.4M0.5%+1,131,436+87.0%AddedHistory
Western Digital Corp958102AT2NOTE 3.000%11/1–$696.7M0.5%–––
GOOGAlphabet Inc.Stock2,404,070$689.6M0.5%+91,862+4.0%AddedHistory
BLKBlackRock, Inc.Stock703,107$676.2M0.5%+299,288+74.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,356,011$625.1M0.4%+315,444+30.3%AddedHistory
EAElectronic Arts Inc.COM2,910,304$593.3M0.4%+1,949,559+202.9%AddedHistory
MARMarriott International IncStock1,751,159$572.8M0.4%+52,142+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,193,500$571.9M0.4%+146,987+14.0%AddedHistory
MAMastercard IncStock1,125,671$562.5M0.4%+942,974+516.1%AddedHistory
STZConstellation Brands, Inc.Stock3,709,323$556.4M0.4%+2,931,378+376.8%AddedHistory
GILDGilead Sciences, Inc.Stock3,982,185$555.0M0.4%+94,665+2.4%AddedHistory
GEGeneral Electric CoStock1,952,960$554.2M0.4%+653,663+50.3%AddedHistory
COSTCostco Wholesale CorpStock544,795$542.9M0.4%−69,823−11.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,512,094$527.6M0.4%+1,473,318+141.8%AddedHistory
CCitigroup IncStock4,545,334$515.5M0.4%+1,156,112+34.1%AddedHistory
WCNWaste Connections, Inc.COM3,113,950$505.8M0.4%+2,079,195+200.9%AddedHistory
CAHCardinal Health IncStock2,332,238$492.8M0.3%+455,541+24.3%AddedHistory
KOCoca Cola CoStock6,448,514$490.4M0.3%+2,169,294+50.7%AddedHistory
ROSTRoss Stores, Inc.COM2,224,409$481.9M0.3%−584,772−20.8%ReducedHistory
HDHome Depot, Inc.Stock1,464,606$481.7M0.3%−284,913−16.3%ReducedHistory
JNJJohnson & JohnsonStock1,930,976$472.0M0.3%+1,146,074+146.0%AddedHistory
MSMorgan StanleyStock2,865,020$471.5M0.3%−2,297,374−44.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,821,227$459.7M0.3%−3,000,104−44.0%ReducedHistory
ELVElevance Health, Inc.Stock1,562,219$457.3M0.3%−105,850−6.3%ReducedHistory
LMTLockheed Martin CorpStock749,241$452.8M0.3%+280,572+59.9%AddedHistory
PHParker-Hannifin CorpStock503,514$450.8M0.3%+29,164+6.1%AddedHistory
ORLYO Reilly Automotive IncStock4,851,312$447.8M0.3%−8,668−0.2%ReducedHistory
YUMYum Brands IncStock2,854,992$443.9M0.3%+2,177,219+321.2%AddedHistory
AMATApplied Materials IncStock1,290,552$441.1M0.3%−1,184,671−47.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock864,489$424.9M0.3%+174,084+25.2%AddedHistory
UNHUnitedHealth Group IncStock1,542,330$417.3M0.3%−1,386,011−47.3%ReducedHistory
MSCIMSCI Inc.Stock755,002$407.0M0.3%+258,126+51.9%AddedHistory
FDXFedEx CorpStock1,140,501$406.2M0.3%+918,103+412.8%AddedHistory
NETCloudflare, Inc.CL A COM1,941,142$400.5M0.3%+1,584,523+444.3%AddedHistory
SPOTSpotify Technology S.A.Stock809,008$392.3M0.3%+231,812+40.2%AddedHistory
CVSCVS Health CorpStock5,428,043$389.8M0.3%+1,826,690+50.7%AddedHistory
SNDKSandisk CorpCOM607,797$386.2M0.3%+204,508+50.7%AddedHistory
LLoews CorpCOM3,577,747$381.9M0.3%+28,383+0.8%AddedHistory
ABNBAirbnb, Inc.Stock3,019,772$381.3M0.3%+1,175,403+63.7%AddedHistory
BKNGBooking Holdings Inc.Stock90,135$379.5M0.3%+31,021+52.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,997,194$379.0M0.3%+1,417,985+244.8%AddedHistory
XYZBlock, Inc.CL A6,287,222$378.4M0.3%+5,705,324+980.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,094,791$377.0M0.3%−306,520−7.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,575,290$376.7M0.3%+4,828,097+646.2%AddedHistory
AZNAstraZeneca PLCADR1,869,793$368.8M0.3%+1,449,726+345.1%AddedConverted for a 1-for-2 splitHistory
CRMSalesforce, Inc.Stock1,951,334$364.3M0.3%+366,709+23.1%AddedHistory
EQIXEquinix IncCOM364,302$357.1M0.3%−305,041−45.6%ReducedHistory
INSMINSMED IncCOM PAR $.012,182,571$356.9M0.3%+1,025,276+88.6%AddedHistory
OVVOvintiv Inc.COM5,922,629$351.6M0.2%+1,200,886+25.4%AddedHistory
PRPermian Resources CorpCLASS A COM16,256,005$346.6M0.2%+5,650,137+53.3%AddedHistory
GPNGlobal Payments IncStock5,116,814$344.4M0.2%+3,836,986+299.8%AddedHistory
USBUS Bancorp DECOM NEW6,558,956$341.1M0.2%+5,940,729+960.9%AddedHistory
ZMZoom Communications, Inc.Stock4,230,754$340.1M0.2%+3,601,442+572.3%AddedHistory
TGTTarget CorpStock2,800,704$339.4M0.2%+2,111,449+306.3%AddedHistory
ORCLOracle CorpStock2,302,838$338.8M0.2%−538,309−18.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,477,174$338.2M0.2%+4,552,107+155.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,431,225$327.5M0.2%+3,431,225New–
DUKDuke Energy CORPStock2,498,977$327.2M0.2%+329,568+15.2%AddedHistory
WELLWelltower Inc.REIT1,647,617$325.8M0.2%+1,457,430+766.3%AddedHistory
DEDeere & CoStock568,058$320.0M0.2%+460,066+426.0%AddedHistory
DDOGDatadog, Inc.CL A COM2,705,995$319.4M0.2%+1,803,845+199.9%AddedHistory
NKENIKE, Inc.Stock6,021,830$318.1M0.2%+2,495,749+70.8%AddedHistory
PPLPPL CorpCOM8,325,635$318.0M0.2%+6,502,534+356.7%AddedHistory
AMEAmetek IncCOM1,445,049$309.8M0.2%−290,552−16.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,032,298$306.6M0.2%+498,781+93.5%AddedHistory
LIILennox International IncCOM644,634$299.2M0.2%+24,199+3.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,016,233$295.2M0.2%−614,806−37.7%ReducedHistory
CVXChevron CorpStock1,426,383$295.1M0.2%−1,010,548−41.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,015,600$294.8M0.2%−1,330,855−39.8%ReducedHistory
ASMLASML Holding NVADR222,520$293.9M0.2%−294,434−57.0%ReducedHistory
PANWPalo Alto Networks IncStock1,823,683$292.4M0.2%−1,443,160−44.2%ReducedHistory
CNPCenterpoint Energy IncCOM6,567,564$283.5M0.2%+1,912,426+41.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,263,185$281.1M0.2%+3,263,185NewHistory
INTCIntel CorpStock6,323,746$279.1M0.2%−6,770,455−51.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM923,471$277.8M0.2%+567,025+159.1%AddedHistory
NOWServiceNow, Inc.Stock2,636,657$275.7M0.2%+1,484,349+128.8%AddedHistory
CLColgate Palmolive CoStock3,183,995$271.4M0.2%−4,040,509−55.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,712,302$269.3M0.2%+1,510,230+747.4%AddedHistory
OKTAOkta, Inc.CL A3,401,709$267.7M0.2%+930,942+37.7%AddedHistory
BENFranklin Templeton IncCOM11,321,929$267.4M0.2%+5,041,726+80.3%AddedHistory
BSXBoston Scientific CorpStock4,217,314$264.6M0.2%−558,304−11.7%ReducedHistory
COHRCoherent Corp.COM1,079,094$257.1M0.2%−901,429−45.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,512,634$254.9M0.2%+3,147,943+230.7%AddedHistory
COFCapital One Financial CorpStock1,396,245$254.7M0.2%+861,806+161.3%AddedHistory
CORCencora, Inc.Stock797,827$250.6M0.2%+745,272+1,418.1%AddedHistory
ETREntergy CorpCOM2,230,579$250.6M0.2%+465,209+26.4%AddedHistory

Options (3,912)

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 3,912 by value.

Option positions of Citadel Advisors LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.2B$17.6B
Invesco QQQ Trust Series I46090E103ETF$20.5B$11.3B
TSLATesla, Inc.Stock$9.45B$13.5B
NVDANVIDIA CorpStock$9.01B$11.7B
GLDSPDR Gold TrustETF$5.31B$9.43B
AAPLApple Inc.Stock$4.66B$8.08B
METAMeta Platforms, Inc.Stock$5.06B$7.61B
MSFTMicrosoft CorpStock$3.91B$7.02B
GOOGLAlphabet Inc.Stock$4.34B$5.02B
MUMicron Technology IncStock$5.65B$3.49B
AMZNAmazon Com IncStock$3.77B$5.28B
iShares Russell 2000 ETF464287655ETF$5.26B$3.74B
NFLXNetflix IncStock$3.96B$2.55B
AVGOBroadcom Inc.Stock$2.58B$2.89B
AMDAdvanced Micro Devices IncStock$2.60B$2.85B
SLViShares Silver TrustETF$2.02B$3.17B
GOOGAlphabet Inc.Stock$2.01B$2.96B
GSGoldman Sachs Group IncStock$2.07B$2.89B
PLTRPalantir Technologies Inc.Stock$2.06B$2.84B
UNHUnitedHealth Group IncStock$2.01B$2.38B
iShares Tr464288513IBOXX HI YD ETF$3.47B$820.6M
iShares Tr46428743220 YR TR BD ETF$1.62B$2.55B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.95B$1.07B
SNDKSandisk CorpCOM$1.56B$2.24B
VanEck Semiconductor ETF92189F676ETF$1.76B$1.61B
ASMLASML Holding NVADR$1.51B$1.57B
LLYEli Lilly & CoStock$1.45B$1.58B
JPMJPMorgan Chase & CoStock$1.17B$1.68B
ORCLOracle CorpStock$1.24B$1.37B
BKNGBooking Holdings Inc.Stock$904.0M$1.68B
CATCaterpillar IncStock$1.13B$1.44B
XOMExxonMobil Holdings CorpCOM$1.01B$1.50B
MSTRStrategy IncStock$1.15B$1.33B
COSTCostco Wholesale CorpStock$1.00B$1.41B
USOUnited States Oil Fund, LPUNITS$1.35B$984.5M
INTCIntel CorpStock$1.34B$811.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.61B$481.3M
CVNACarvana Co.CL A$657.9M$1.42B
iShares Inc464286400MSCI BRAZIL ETF$266.4M$1.75B
iShares Tr464287234MSCI EMG MKT ETF$776.7M$1.22B
WMTWalmart Inc.Stock$821.9M$1.16B
APPAppLovin CorpCOM CL A$650.1M$1.31B
BRK.BBerkshire Hathaway IncStock$627.8M$1.23B
GEVGE Vernova Inc.Stock$952.0M$910.8M
CCitigroup IncStock$1.02B$827.2M
CRMSalesforce, Inc.Stock$738.5M$1.06B
COINCoinbase Global, Inc.COM CL A$908.8M$855.2M
CRWDCrowdStrike Holdings, Inc.Stock$658.3M$1.08B
BABoeing CoStock$727.2M$935.2M
State Street Energy Select Sector SPDR ETF81369Y506ETF$871.0M$694.3M
LITELumentum Holdings Inc.COM$673.9M$872.7M
JNJJohnson & JohnsonStock$615.5M$913.8M
WDCWestern Digital CorpCOM$962.5M$547.4M
VanEck ETF Trust92189F106GOLD MINERS ETF$692.7M$747.4M
BABAAlibaba Group Holding LtdADR$484.7M$954.6M
CVXChevron CorpStock$539.9M$872.3M
VVisa Inc.Stock$473.0M$938.2M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$958.6M$435.6M
IBITiShares Bitcoin Trust ETFETF$427.8M$937.3M
HOODRobinhood Markets, Inc.Stock$520.6M$788.1M
STXSeagate Technology Holdings plcORD SHS$792.3M$470.0M
DELLDell Technologies Inc.Stock$692.1M$486.7M
FSLRFirst Solar, Inc.Stock$406.5M$772.2M
Vanguard S&P 500 ETF922908363ETF$548.8M$618.2M
MELIMercadolibre IncCOM$425.0M$722.0M
VRTVertiv Holdings CoCOM CL A$544.0M$588.8M
MRKMerck & Co., Inc.Stock$450.3M$667.8M
NKENIKE, Inc.Stock$581.4M$527.4M
ADBEAdobe Inc.Stock$416.3M$682.7M
CRWVCoreWeave, Inc.Stock$569.2M$521.6M
LRCXLam Research CorpStock$422.8M$664.7M
SPOTSpotify Technology S.A.Stock$366.1M$719.2M
iShares Tr464287184CHINA LG-CAP ETF$445.1M$600.4M
AMATApplied Materials IncStock$365.6M$637.4M
BEBloom Energy CorpCOM CL A$445.3M$514.6M
ARMArm Holdings PLCADR$537.1M$407.3M
NOWServiceNow, Inc.Stock$434.7M$480.7M
PYPLPayPal Holdings, Inc.Stock$481.3M$409.7M
TGTTarget CorpStock$401.2M$479.2M
BACBank of America CorpStock$314.0M$561.6M
SNOWSnowflake Inc.Stock$235.4M$635.8M
MAMastercard IncStock$309.0M$557.3M
MRVLMarvell Technology, Inc.COM$479.4M$357.0M
PANWPalo Alto Networks IncStock$333.5M$498.2M
IBMInternational Business Machines CorpStock$297.7M$523.5M
WFCWells Fargo & CompanyStock$356.5M$454.9M
QCOMQualcomm IncStock$389.1M$418.2M
LMTLockheed Martin CorpStock$276.2M$522.3M
UALUnited Airlines Holdings, Inc.COM$290.8M$501.3M
INTUIntuit Inc.Stock$311.5M$478.9M
PDDPDD Holdings Inc.SPONSORED ADS$257.3M$529.7M
ASTSAST SpaceMobile, Inc.COM CL A$287.2M$498.8M
RDDTReddit, Inc.Stock$168.6M$605.5M
iShares MSCI Eafe ETF464287465ETF$141.9M$628.5M
CRCLCircle Internet Group, Inc.COM CL A$353.8M$399.8M
HDHome Depot, Inc.Stock$266.6M$485.2M
VZVerizon Communications IncStock$287.6M$458.2M
KOCoca Cola CoStock$250.3M$482.4M
MSMorgan StanleyStock$354.7M$372.0M
UBERUber Technologies, IncStock$369.4M$339.1M

Sold out since Q4 2025 (1,371)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 1,371 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$336.0M0.2%–
Cyberark Software LtdM2682V108SHS683,106$304.7M0.2%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3,040,955$127.8M0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,288,769$123.0M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,847,855$120.1M0.1%History
Avidity Biosciences, Inc.05370A108COM1,592,429$114.9M0.1%–
ASNDAscendis Pharma A/SSPONSORED ADR519,516$110.8M0.1%History
CFLTConfluent, Inc.CLASS A COM3,197,023$96.7M0.1%History
PCORProcore Technologies, Inc.COM1,212,001$88.2M0.1%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$84.0M0.1%–
WINGWingstop Inc.COM281,929$67.2M<0.1%History
CMAComerica IncCOM759,336$66.0M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW269,389$59.5M<0.1%History
VanEck Semiconductor ETF92189F676ETF159,063$57.3M<0.1%–
Dynavax Technologies Corp268158AE2DEBT 2.000% 3/1–$56.5M<0.1%–
PGNYProgyny, Inc.COM2,160,796$55.5M<0.1%History
Vanguard S&P 500 ETF922908363ETF86,892$54.5M<0.1%–
GPCRStructure Therapeutics Inc.SPONSORED ADS772,518$53.7M<0.1%History
iShares Inc46434G764MSCI EMRG CHN721,330$52.4M<0.1%–
FYBRFrontier Communications Parent, Inc.COM1,290,739$49.1M<0.1%History
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$47.9M<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$47.7M<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,009,015$45.6M<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT229,742$44.0M<0.1%–
FTAIFTAI Aviation Ltd.SHS215,490$42.4M<0.1%History
CBCCentral Bancompany, Inc.COM CL A1,610,622$38.8M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$38.2M<0.1%–
iShares Semiconductor ETF464287523ETF125,205$37.7M<0.1%–
iShares Core S&P Small Cap ETF464287804ETF313,403$37.7M<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF804,351$37.7M<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE383,018$36.4M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF300,093$33.1M<0.1%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$31.0M<0.1%–
REVGREV Group, Inc.COM499,263$30.4M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$27.5M<0.1%–
JetBlue Airways Corp477143AR2NOTE 2.500% 9/0–$27.1M<0.1%–
Live Nation Entertainment IN538034BC2NOTE 2.875% 1/1–$26.9M<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF406,738$26.2M<0.1%–
CNRCore Natural Resources, Inc.COM SHS290,052$25.7M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL298,704$25.5M<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF73,384$24.6M<0.1%–
ProShares Tr74350P675ULTRAPRO SHORT319,015$21.9M<0.1%–
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/0–$21.4M<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY1,195,909$20.3M<0.1%–
RAPTRAPT Therapeutics, Inc.COM NEW591,802$20.0M<0.1%History
QGENQiagen N.V.COMMON STOCK432,248$19.4M<0.1%History
iShares Inc46434G863ESG AWR MSCI EM418,881$18.5M<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF177,273$18.2M<0.1%–
iShares Tr464287622RUS 1000 ETF48,395$18.1M<0.1%–
ESABESAB CorpCOM160,171$17.9M<0.1%History
VODVodafone Group Public Ltd CoADR1,305,067$17.2M<0.1%History
CADECadence BancorporationEQUITY US CM392,988$16.8M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock770,232$16.6M<0.1%History
PCVXVaxcyte, Inc.COM326,574$15.1M<0.1%History
Goldman Sachs ETF Tr381430180MARKETBETA INTL214,259$14.9M<0.1%–
NPNeptune Insurance Holdings Inc.CL A508,567$14.8M<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS928,021$14.7M<0.1%History
NWGNatWest Group plcSPONS ADR820,736$14.4M<0.1%History
VTYXVentyx Biosciences, Inc.COM1,563,611$14.1M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,937,647$13.9M<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF209,781$13.8M<0.1%–
iShares Inc464286764MSCI SPAIN ETF254,089$13.7M<0.1%–
XMTRXometry, Inc.CLASS A COM227,885$13.6M<0.1%History
Alignment Healthcare, Inc.01625VAB0NOTE 4.250%11/1–$13.4M<0.1%–
LWLamb Weston Holdings, Inc.Stock319,249$13.4M<0.1%History
ARISAris Mining CorpCOM817,983$13.3M<0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF324,768$13.2M<0.1%–
FUBOFuboTV Inc.COM5,151,988$13.0M<0.1%History
CGCarlyle Group Inc.COM219,275$13.0M<0.1%History
ASANAsana, Inc.CL A945,195$13.0M<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock1,359,613$12.7M<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF490,966$12.6M<0.1%–
iShares Tr464288372GLB INFRASTR ETF204,099$12.5M<0.1%–
WTWisdomTree, Inc.COM1,026,432$12.5M<0.1%History
BLLNBillionToOne, Inc.CL A148,868$12.2M<0.1%History
CPERUnited States Commodity Index Funds TrustCM REP COPP FD336,706$11.8M<0.1%History
ILMNIllumina, Inc.COM89,175$11.7M<0.1%History
IONQIonQ, Inc.COM255,492$11.5M<0.1%History
OMCLOmnicell, Inc.COM252,062$11.4M<0.1%History
EFOREverforth IncCOM226,642$10.9M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF89,727$10.6M<0.1%–
CRBGCorebridge Financial, Inc.COM349,064$10.5M<0.1%History
GSKGSK plcADR214,099$10.5M<0.1%History
iShares Tr4642874571 3 YR TREAS BD126,168$10.4M<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW34,917$10.3M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM378,046$10.2M<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN171,020$10.0M<0.1%History
DAYDayforce, Inc.COM143,806$9.95M<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF201,829$9.91M<0.1%–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$9.88M<0.1%–
CDNLCardinal Infrastructure Group Inc.CL A407,949$9.86M<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT197,084$9.37M<0.1%History
DRSLeonardo DRS, Inc.Stock273,928$9.34M<0.1%History
iShares MSCI India ETF46429B598ETF171,716$9.28M<0.1%–
ProShares Tr74349Y837SHORT QQQ306,489$9.26M<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE190,994$9.19M<0.1%–
GSATGlobalstar, Inc.COM NEW144,376$8.81M<0.1%History
HMYHarmony Gold Mining Co LtdADR442,520$8.81M<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF134,368$8.80M<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS113,963$8.69M<0.1%History