Skip to main content

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 1, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
6,351
+345 vs. Q1 2026
Portfolio value
$174.1B
+$33.0B (+23.4%) vs. Q1 2026
Filed
Sep 1, 2026
AmendedSEC
Holdings of Citadel Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF17,676,489$13.2B7.6%+13,615,739+335.3%Added–
AMZNAmazon Com IncStock10,882,003$2.59B1.5%+2,779,466+34.3%AddedHistory
NVDANVIDIA CorpStock11,815,467$2.36B1.4%−6,849,394−36.7%ReducedHistory
AAPLApple Inc.Stock7,296,076$2.11B1.2%+2,082,206+39.9%AddedHistory
MSFTMicrosoft CorpStock3,770,405$1.41B0.8%+1,132,281+42.9%AddedHistory
EAElectronic Arts Inc.COM5,906,884$1.21B0.7%+2,996,580+103.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock44,587,810$1.19B0.7%+15,207,100+51.8%AddedHistory
LLYEli Lilly & CoStock945,456$1.13B0.7%+703,742+291.1%AddedHistory
AVGOBroadcom Inc.Stock2,901,715$1.10B0.6%−355,679−10.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,990,581$1.07B0.6%+150,499+5.3%AddedHistory
BLKBlackRock, Inc.Stock1,097,186$1.06B0.6%+394,079+56.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,599,430$929.1M0.5%+971,965+154.9%AddedHistory
GOOGAlphabet Inc.Stock2,545,533$899.4M0.5%+141,463+5.9%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,129,884$876.5M0.5%+5,129,884NewHistory
ABBVAbbVie Inc.Stock3,169,783$797.6M0.5%+2,679,498+546.5%AddedHistory
AMATApplied Materials IncStock1,080,951$781.5M0.4%−209,601−16.2%ReducedHistory
ABTAbbott LaboratoriesStock8,597,227$780.1M0.4%+6,681,381+348.7%AddedHistory
KLACKLA CorpCOM NEW2,541,076$766.7M0.4%+2,162,246+570.8%AddedConverted for a 10-for-1 splitHistory
HWMHowmet Aerospace Inc.Stock2,819,959$758.2M0.4%+1,802,267+177.1%AddedHistory
MAMastercard IncStock1,467,770$753.8M0.4%+342,099+30.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS755,495$729.1M0.4%+644,750+582.2%AddedHistory
JPMJPMorgan Chase & CoStock2,214,465$724.9M0.4%−217,708−9.0%ReducedHistory
ORCLOracle CorpStock4,756,029$697.0M0.4%+2,453,191+106.5%AddedHistory
MUMicron Technology IncStock600,523$693.2M0.4%−3,995,849−86.9%ReducedHistory
ORLYO Reilly Automotive IncStock7,019,578$646.4M0.4%+2,168,266+44.7%AddedHistory
KOCoca Cola CoStock7,853,486$638.3M0.4%+1,404,972+21.8%AddedHistory
NFLXNetflix IncStock8,842,099$631.3M0.4%+7,115,724+412.2%AddedHistory
METAMeta Platforms, Inc.Stock1,120,322$631.1M0.4%−709,415−38.8%ReducedHistory
WMTWalmart Inc.Stock5,509,526$624.0M0.4%+4,292,801+352.8%AddedHistory
LRCXLam Research CorpStock1,420,975$615.8M0.4%+306,243+27.5%AddedHistory
TXNTexas Instruments IncStock2,055,598$612.7M0.4%+1,688,083+459.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,331,239$589.0M0.3%+236,448+5.8%AddedHistory
INTCIntel CorpStock4,218,311$589.0M0.3%−2,105,435−33.3%ReducedHistory
CVXChevron CorpStock3,496,126$579.5M0.3%+2,069,743+145.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,083,577$558.3M0.3%+2,775,621+212.2%AddedHistory
WFCWells Fargo & CompanyStock6,738,530$556.9M0.3%+4,484,296+198.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM16,662,968$545.4M0.3%+14,866,136+827.4%AddedHistory
MDLZMondelez International, Inc.Stock9,404,510$544.0M0.3%+9,036,864+2,458.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,085,742$543.3M0.3%−107,758−9.0%ReducedHistory
HDHome Depot, Inc.Stock1,518,105$535.4M0.3%+53,499+3.7%AddedHistory
PPLPPL CorpCOM14,356,145$521.8M0.3%+6,030,510+72.4%AddedHistory
TSLATesla, Inc.Stock1,226,238$515.8M0.3%−866,071−41.4%ReducedHistory
PANWPalo Alto Networks IncStock1,499,125$511.2M0.3%−324,558−17.8%ReducedHistory
SNOWSnowflake Inc.Stock2,007,109$510.8M0.3%+1,078,610+116.2%AddedHistory
NSCNorfolk Southern CorpStock1,585,467$498.8M0.3%−1,034,915−39.5%ReducedHistory
CVSCVS Health CorpStock4,812,530$497.9M0.3%−615,513−11.3%ReducedHistory
WCNWaste Connections, Inc.COM2,890,779$481.9M0.3%−223,171−7.2%ReducedHistory
COSTCostco Wholesale CorpStock509,661$476.8M0.3%−35,134−6.4%ReducedHistory
ANETArista Networks, Inc.Stock2,698,477$458.4M0.3%+2,171,329+411.9%AddedHistory
PWRQuanta Services, Inc.COM632,022$455.1M0.3%+543,415+613.3%AddedHistory
SPGIS&P Global Inc.Stock1,116,010$454.5M0.3%+745,897+201.5%AddedHistory
TTWOTake Two Interactive Software IncCOM1,807,649$451.9M0.3%+1,247,044+222.4%AddedHistory
XYZBlock, Inc.CL A5,901,133$448.5M0.3%−386,089−6.1%ReducedHistory
UNHUnitedHealth Group IncStock1,064,151$442.3M0.3%−478,179−31.0%ReducedHistory
GILDGilead Sciences, Inc.Stock3,480,444$439.7M0.3%−501,741−12.6%ReducedHistory
NOWServiceNow, Inc.Stock4,298,939$426.8M0.2%+1,662,282+63.0%AddedHistory
PGProcter & Gamble CoStock2,905,793$426.1M0.2%+2,220,358+323.9%AddedHistory
MDTMedtronic plcStock5,373,877$420.4M0.2%+4,391,136+446.8%AddedHistory
CLColgate Palmolive CoStock4,583,987$420.3M0.2%+1,399,992+44.0%AddedHistory
WDCWestern Digital CorpCOM657,878$420.2M0.2%+392,010+147.4%AddedHistory
COFCapital One Financial CorpStock2,059,363$413.1M0.2%+663,118+47.5%AddedHistory
LLoews CorpCOM3,616,435$409.4M0.2%+38,688+1.1%AddedHistory
ONCBeOne Medicines Ltd.ADR1,425,517$406.2M0.2%+393,219+38.1%AddedHistory
SYYSysco CorpStock4,815,455$402.5M0.2%+4,036,684+518.3%AddedHistory
ABNBAirbnb, Inc.Stock2,799,703$400.6M0.2%−220,069−7.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,816,205$391.7M0.2%−893,118−24.1%ReducedHistory
CORCencora, Inc.Stock1,366,647$386.7M0.2%+568,820+71.3%AddedHistory
JNJJohnson & JohnsonStock1,500,832$381.2M0.2%−430,144−22.3%ReducedHistory
CATCaterpillar IncStock355,861$379.0M0.2%+46,332+15.0%AddedHistory
ASMLASML Holding NVADR188,358$374.7M0.2%−34,162−15.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,027,404$372.7M0.2%+1,315,102+76.8%AddedHistory
DDOGDatadog, Inc.CL A COM1,422,883$370.5M0.2%−1,283,112−47.4%ReducedHistory
DVNDevon Energy CorpStock8,870,747$366.5M0.2%+6,852,573+339.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,905,599$366.4M0.2%+330,309+5.9%AddedHistory
FTNTFortinet, Inc.Stock2,379,364$365.5M0.2%+1,351,884+131.6%AddedHistory
RTXRTX CorpStock1,907,254$361.9M0.2%+778,053+68.9%AddedHistory
EWEdwards Lifesciences CorpStock3,997,925$361.7M0.2%+3,478,894+670.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,428,016$359.4M0.2%+3,420,615+339.5%AddedHistory
SHWSherwin Williams CoCOM1,029,152$354.4M0.2%+594,542+136.8%AddedHistory
FDXFedEx CorpStock1,119,824$350.7M0.2%−20,677−1.8%ReducedHistory
ELVElevance Health, Inc.Stock906,386$350.5M0.2%−655,833−42.0%ReducedHistory
MCKMcKesson CorpStock460,409$347.9M0.2%+385,201+512.2%AddedHistory
ECHOEchoStar CORPCL A3,403,098$345.4M0.2%+2,899,367+575.6%AddedHistory
CBRECbre Group, Inc.CL A2,552,772$343.8M0.2%+1,662,615+186.8%AddedHistory
LMTLockheed Martin CorpStock671,430$342.1M0.2%−77,811−10.4%ReducedHistory
CSCOCisco Systems, Inc.Stock2,902,170$340.9M0.2%+1,496,544+106.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM7,506,355$338.6M0.2%+3,548,858+89.7%AddedHistory
YUMYum Brands IncStock2,093,797$334.7M0.2%−761,195−26.7%ReducedHistory
CMECME Group Inc.COM1,505,427$332.4M0.2%+1,131,471+302.6%AddedHistory
THCTenet Healthcare CorpCOM NEW1,765,596$330.3M0.2%+1,346,800+321.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF436,890$326.3M0.2%+89,115+25.6%AddedHistory
TRUTransUnionCOM4,364,921$314.9M0.2%+1,221,612+38.9%AddedHistory
SCHWSchwab Charles CorpStock3,406,215$314.3M0.2%+858,467+33.7%AddedHistory
MKSIMKS IncCOM697,670$310.3M0.2%−249,362−26.3%ReducedHistory
TTTrane Technologies plcSHS623,960$306.5M0.2%+190,936+44.1%AddedHistory
DLTRDollar Tree, Inc.COM2,512,682$303.9M0.2%+1,786,126+245.8%AddedHistory
SJMJ M SMUCKER CoStock2,690,881$302.7M0.2%+755,869+39.1%AddedHistory
SHELShell plcADR3,886,862$301.6M0.2%+1,620,411+71.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,477,472$299.4M0.2%+2,098,807+152.2%AddedHistory
ATOAtmos Energy CorpCOM1,736,405$299.1M0.2%+984,801+131.0%AddedHistory

Options (4,075)

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 4,075 by value.

Option positions of Citadel Advisors LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$23.3B$35.7B
Invesco QQQ Trust Series I46090E103ETF$26.6B$23.5B
MUMicron Technology IncStock$22.2B$16.3B
TSLATesla, Inc.Stock$9.59B$13.7B
SNDKSandisk CorpCOM$11.7B$10.3B
NVDANVIDIA CorpStock$9.18B$12.2B
AMDAdvanced Micro Devices IncStock$9.36B$9.02B
VanEck Semiconductor ETF92189F676ETF$11.6B$4.94B
MSFTMicrosoft CorpStock$6.33B$9.70B
AAPLApple Inc.Stock$6.24B$9.04B
METAMeta Platforms, Inc.Stock$5.08B$8.68B
iShares Russell 2000 ETF464287655ETF$7.84B$4.74B
GOOGLAlphabet Inc.Stock$4.51B$7.20B
AMZNAmazon Com IncStock$3.73B$5.93B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.65B$3.73B
GLDSPDR Gold TrustETF$3.01B$4.89B
INTCIntel CorpStock$4.35B$3.39B
GOOGAlphabet Inc.Stock$3.06B$4.10B
AVGOBroadcom Inc.Stock$2.96B$3.78B
GSGoldman Sachs Group IncStock$2.53B$3.62B
iShares Tr46428743220 YR TR BD ETF$2.71B$2.86B
MRVLMarvell Technology, Inc.COM$2.85B$2.47B
CATCaterpillar IncStock$2.91B$2.30B
WDCWestern Digital CorpCOM$3.69B$1.48B
iShares Tr464288513IBOXX HI YD ETF$3.33B$1.81B
LLYEli Lilly & CoStock$2.82B$2.26B
UNHUnitedHealth Group IncStock$2.34B$2.63B
ASMLASML Holding NVADR$2.86B$1.90B
NFLXNetflix IncStock$2.15B$2.25B
STXSeagate Technology Holdings plcORD SHS$3.05B$1.20B
CRWDCrowdStrike Holdings, Inc.Stock$2.10B$2.00B
AMATApplied Materials IncStock$2.14B$1.76B
DELLDell Technologies Inc.Stock$2.08B$1.63B
JPMJPMorgan Chase & CoStock$1.51B$1.90B
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1.16B$2.15B
LRCXLam Research CorpStock$1.78B$1.52B
PLTRPalantir Technologies Inc.Stock$1.49B$1.75B
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$1.59B$1.61B
ARMArm Holdings PLCADR$1.90B$1.18B
ORCLOracle CorpStock$1.47B$1.56B
NBISNebius Group N.V.Stock$1.44B$1.55B
COSTCostco Wholesale CorpStock$1.45B$1.48B
GEVGE Vernova Inc.Stock$1.56B$1.34B
BEBloom Energy CorpCOM CL A$1.49B$1.32B
BRK.BBerkshire Hathaway IncStock$987.3M$1.77B
HOODRobinhood Markets, Inc.Stock$1.25B$1.43B
iShares Inc464286772MSCI STH KOR ETF$1.18B$1.46B
SLViShares Silver TrustETF$799.8M$1.68B
SPCXSpace Exploration Technologies CorpCLASS A COM STK$973.5M$1.42B
PANWPalo Alto Networks IncStock$1.14B$1.23B
MSTRStrategy IncStock$1.11B$1.07B
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.64B$490.0M
Vanguard S&P 500 ETF922908363ETF$1.44B$644.0M
CCitigroup IncStock$1.23B$852.4M
iShares Tr464287515EXPANDED TECH$1.41B$667.4M
KLACKLA CorpCOM NEW$1.31B$717.3M
LITELumentum Holdings Inc.COM$1.04B$973.7M
APPAppLovin CorpCOM CL A$684.9M$1.29B
CRMSalesforce, Inc.Stock$798.6M$1.11B
SNOWSnowflake Inc.Stock$776.9M$1.12B
ALABAstera Labs, Inc.Stock$930.9M$950.9M
CRWVCoreWeave, Inc.Stock$812.6M$1.05B
QCOMQualcomm IncStock$981.7M$867.8M
CVNACarvana Co.CL A$447.5M$1.34B
JNJJohnson & JohnsonStock$816.3M$933.0M
Roundhill ETF Trust77926X320MEMORY ETF$824.1M$907.9M
WMTWalmart Inc.Stock$844.3M$878.4M
COINCoinbase Global, Inc.COM CL A$854.1M$864.6M
IBMInternational Business Machines CorpStock$816.6M$901.2M
XOMExxonMobil Holdings CorpCOM$887.7M$815.9M
iShares Semiconductor ETF464287523ETF$1.02B$676.0M
MELIMercadolibre IncCOM$665.7M$1.00B
BKNGBooking Holdings Inc.Stock$574.2M$1.06B
BABAAlibaba Group Holding LtdADR$674.8M$950.9M
FSLRFirst Solar, Inc.Stock$544.1M$1.05B
GLWCorning IncCOM$893.1M$696.0M
iShares Inc464286400MSCI BRAZIL ETF$257.9M$1.32B
VVisa Inc.Stock$636.5M$928.2M
ADBEAdobe Inc.Stock$656.5M$907.8M
BABoeing CoStock$769.0M$790.3M
ProShares Tr74347X831ULTRAPRO QQQ$848.0M$668.8M
VRTVertiv Holdings CoCOM CL A$755.2M$751.0M
USOUnited States Oil Fund, LPUNITS$715.4M$777.9M
CSCOCisco Systems, Inc.Stock$555.0M$899.3M
IBITiShares Bitcoin Trust ETFETF$594.7M$820.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$784.1M$630.4M
iShares Tr464287234MSCI EMG MKT ETF$689.9M$715.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$567.9M$827.0M
NOWServiceNow, Inc.Stock$601.6M$788.4M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.06B$209.1M
ASTSAST SpaceMobile, Inc.COM CL A$489.1M$739.7M
SPOTSpotify Technology S.A.Stock$387.0M$804.2M
NKENIKE, Inc.Stock$591.1M$552.6M
RDDTReddit, Inc.Stock$344.2M$740.2M
RKLBRocket Lab CorpCOM$499.1M$579.5M
HDHome Depot, Inc.Stock$483.2M$580.5M
IRENIREN LtdORDINARY SHARES$533.9M$506.6M
DDOGDatadog, Inc.CL A COM$517.2M$522.4M
PYPLPayPal Holdings, Inc.Stock$577.2M$447.4M
State Street Technology Select Sector SPDR ETF81369Y803ETF$587.6M$434.7M

Sold out since Q1 2026 (1,331)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 1,331 by value last quarter.

Positions of Citadel Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Western Digital Corp958102AT2NOTE 3.000%11/1–$696.7M0.5%–
iShares Tr4642874407-10 YR TRSY BD3,431,225$327.5M0.2%–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$217.3M0.2%–
CTRACoterra Energy Inc.Stock6,158,585$216.4M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A8,441,416$199.6M0.1%History
TERNTerns Pharmaceuticals, Inc.COM3,218,810$169.7M0.1%History
GMEDGlobus Medical IncStock1,966,114$169.4M0.1%History
PTGXProtagonist Therapeutics, IncCOM1,551,900$163.6M0.1%History
HONHoneywell International IncCOM521,906$118.0M0.1%History
FTITechnipFMC plcCOM1,513,157$104.6M0.1%History
MIRMMirum Pharmaceuticals, Inc.COM1,052,048$97.2M0.1%History
ALHCAlignment Healthcare, Inc.COM5,362,666$94.5M0.1%History
MTZMastec IncCOM279,778$90.0M0.1%History
COLBColumbia Banking System, Inc.COM3,173,756$87.1M0.1%History
HOLXHologic IncCOM1,090,660$82.4M0.1%History
IOTSamsara Inc.Stock2,516,132$79.7M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,102,212$76.9M0.1%–
MIAXMiami International Holdings, Inc.COM1,607,780$62.6M<0.1%History
Granite Constr Inc387328AD9NOTE 3.750% 5/1–$60.8M<0.1%–
BGCBGC Group, Inc.CL A5,872,148$57.4M<0.1%History
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$56.8M<0.1%–
ARCCAres Capital CorpCEF2,917,662$52.6M<0.1%History
RKLBRocket Lab CorpCOM816,681$52.4M<0.1%History
MASIMasimo CorpCOM281,366$50.0M<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF501,401$49.8M<0.1%–
VNOMViper Energy, Inc.CL A1,047,223$49.2M<0.1%History
AMBAAmbarella IncSHS931,862$48.0M<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS1,143,825$47.7M<0.1%History
SPHRSphere Entertainment Co.CL A387,100$45.4M<0.1%History
OSOneStream, Inc.CL A1,890,118$45.4M<0.1%History
VALEVale S.A.SPONSORED ADS2,747,104$43.7M<0.1%History
CHEChemed CorpCOM114,119$43.1M<0.1%History
Blackline, Inc.09239BAF6NOTE 1.000% 6/0–$39.9M<0.1%–
ULSUL Solutions Inc.CLASS A COM SHS423,895$36.3M<0.1%History
RBRKRubrik, Inc.Stock731,217$35.8M<0.1%History
RRCRange Resources CorpCOM778,457$35.2M<0.1%History
ASHAshland Inc.COM630,236$35.0M<0.1%History
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$34.0M<0.1%–
CNXCConcentrix CorpStock1,226,979$33.6M<0.1%History
ALABAstera Labs, Inc.Stock302,531$33.2M<0.1%History
WHR.PAWhirlpool Corp8.5 DEP SR A CNV800,000$32.9M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF380,032$31.4M<0.1%–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$30.8M<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF281,739$30.7M<0.1%–
iShares Tr4642886613 7 YR TREAS BD256,392$30.4M<0.1%–
APGAPi Group CorpCOM STK740,802$30.0M<0.1%History
BIRKBirkenstock Holding plcCOM SHS799,375$28.6M<0.1%History
MBXMBX Biosciences, Inc.COM932,833$27.8M<0.1%History
CXTCrane NXT, Co.COM679,167$27.6M<0.1%History
Bitfarms Ltd Com09173B107Stock13,565,213$26.5M<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US296,329$25.8M<0.1%–
Schwab US Dividend Equity ETF808524797ETF836,839$25.7M<0.1%–
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$24.7M<0.1%–
ARK Innovation ETF00214Q104ETF365,915$24.7M<0.1%–
WTFCWintrust Financial CorpCOM176,736$24.6M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS598,197$23.8M<0.1%History
ALSumisho Air Lease CorpCL A363,462$23.6M<0.1%History
RBARB Global Inc.COM245,992$23.6M<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD891,493$23.4M<0.1%–
iShares Tr464288273EAFE SML CP ETF287,647$22.6M<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM1,315,780$21.7M<0.1%History
MANHManhattan Associates IncStock161,909$21.6M<0.1%History
MRCYMercury Systems IncCOM292,866$21.4M<0.1%History
CALMCal-Maine Foods IncCOM NEW255,434$20.2M<0.1%History
iShares Tr46432F859CORE 1 5 YR USD413,258$20.0M<0.1%–
EVREvercore Inc.CLASS A66,075$19.7M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF103,769$19.7M<0.1%–
Capital Group Conservative E14020U100SHS647,506$19.3M<0.1%–
AAPAdvance Auto Parts IncCOM343,988$18.1M<0.1%History
PSNParsons CorpCOM331,810$18.0M<0.1%History
NSPInsperity, Inc.COM662,341$17.9M<0.1%History
MOG.AMoog Inc.CL A61,198$17.9M<0.1%History
ENOVEnovis CORPCOM781,761$17.8M<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT220,107$17.7M<0.1%–
Vanguard Real Estate ETF922908553ETF196,543$17.4M<0.1%–
VERAVera Therapeutics, Inc.CL A429,761$17.3M<0.1%History
UMACUnusual Machines, Inc.Stock1,390,698$17.2M<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T471,166$17.0M<0.1%–
NVRIEnviri CorpCOM858,281$16.8M<0.1%History
USFDUS Foods Holding Corp.COM180,678$16.7M<0.1%History
Carnival Corp Ltd.14365C103ADR625,906$16.1M<0.1%–
CVLTCommvault Systems IncCOM206,969$16.1M<0.1%History
MLIMueller Industries IncCOM142,900$15.8M<0.1%History
iShares Flexible Income Active ETF092528603ETF302,767$15.7M<0.1%–
WSCWillScot Holdings CorpCOM CL A905,417$15.7M<0.1%History
VNOVornado Realty TrustSH BEN INT594,113$15.4M<0.1%History
MQMarqeta, Inc.CLASS A COM3,757,985$15.3M<0.1%History
SAICScience Applications International CorpCOM161,163$15.3M<0.1%History
PAYPaymentus Holdings, Inc.Stock599,801$15.2M<0.1%History
CELCCelcuity Inc.COM131,906$15.1M<0.1%History
Vanguard Total International Bond ETF92203J407ETF307,198$14.8M<0.1%–
LAZLazard, Inc.COM345,251$14.7M<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247,720$14.5M<0.1%–
BNLBroadstone Net Lease, Inc.COM793,328$14.5M<0.1%History
ANFAbercrombie & Fitch CoCL A157,200$14.4M<0.1%History
TRVITrevi Therapeutics, Inc.COM1,201,489$14.3M<0.1%History
CHRDChord Energy CorpCOM NEW100,391$14.3M<0.1%History
SRPTSarepta Therapeutics, Inc.COM652,169$14.2M<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT265,215$13.9M<0.1%History
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$13.7M<0.1%–