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.
- Positions
- 6,351
- +345 vs. Q1 2026
- Portfolio value
- $174.1B
- +$33.0B (+23.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,676,489 | $13.2B | 7.6% | +13,615,739+335.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,882,003 | $2.59B | 1.5% | +2,779,466+34.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,815,467 | $2.36B | 1.4% | −6,849,394−36.7% | Reduced | History |
| AAPLApple Inc. | Stock | 7,296,076 | $2.11B | 1.2% | +2,082,206+39.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,770,405 | $1.41B | 0.8% | +1,132,281+42.9% | Added | History |
| EAElectronic Arts Inc. | COM | 5,906,884 | $1.21B | 0.7% | +2,996,580+103.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,587,810 | $1.19B | 0.7% | +15,207,100+51.8% | Added | History |
| LLYEli Lilly & Co | Stock | 945,456 | $1.13B | 0.7% | +703,742+291.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,901,715 | $1.10B | 0.6% | −355,679−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,990,581 | $1.07B | 0.6% | +150,499+5.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,097,186 | $1.06B | 0.6% | +394,079+56.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,599,430 | $929.1M | 0.5% | +971,965+154.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,545,533 | $899.4M | 0.5% | +141,463+5.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,129,884 | $876.5M | 0.5% | +5,129,884 | New | History |
| ABBVAbbVie Inc. | Stock | 3,169,783 | $797.6M | 0.5% | +2,679,498+546.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,080,951 | $781.5M | 0.4% | −209,601−16.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,597,227 | $780.1M | 0.4% | +6,681,381+348.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,541,076 | $766.7M | 0.4% | +2,162,246+570.8% | AddedConverted for a 10-for-1 split | History |
| HWMHowmet Aerospace Inc. | Stock | 2,819,959 | $758.2M | 0.4% | +1,802,267+177.1% | Added | History |
| MAMastercard Inc | Stock | 1,467,770 | $753.8M | 0.4% | +342,099+30.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 755,495 | $729.1M | 0.4% | +644,750+582.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,214,465 | $724.9M | 0.4% | −217,708−9.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,756,029 | $697.0M | 0.4% | +2,453,191+106.5% | Added | History |
| MUMicron Technology Inc | Stock | 600,523 | $693.2M | 0.4% | −3,995,849−86.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,019,578 | $646.4M | 0.4% | +2,168,266+44.7% | Added | History |
| KOCoca Cola Co | Stock | 7,853,486 | $638.3M | 0.4% | +1,404,972+21.8% | Added | History |
| NFLXNetflix Inc | Stock | 8,842,099 | $631.3M | 0.4% | +7,115,724+412.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,120,322 | $631.1M | 0.4% | −709,415−38.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,509,526 | $624.0M | 0.4% | +4,292,801+352.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,420,975 | $615.8M | 0.4% | +306,243+27.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,055,598 | $612.7M | 0.4% | +1,688,083+459.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,331,239 | $589.0M | 0.3% | +236,448+5.8% | Added | History |
| INTCIntel Corp | Stock | 4,218,311 | $589.0M | 0.3% | −2,105,435−33.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,496,126 | $579.5M | 0.3% | +2,069,743+145.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,083,577 | $558.3M | 0.3% | +2,775,621+212.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,738,530 | $556.9M | 0.3% | +4,484,296+198.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,662,968 | $545.4M | 0.3% | +14,866,136+827.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,404,510 | $544.0M | 0.3% | +9,036,864+2,458.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,085,742 | $543.3M | 0.3% | −107,758−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,518,105 | $535.4M | 0.3% | +53,499+3.7% | Added | History |
| PPLPPL Corp | COM | 14,356,145 | $521.8M | 0.3% | +6,030,510+72.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,226,238 | $515.8M | 0.3% | −866,071−41.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,499,125 | $511.2M | 0.3% | −324,558−17.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,007,109 | $510.8M | 0.3% | +1,078,610+116.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,585,467 | $498.8M | 0.3% | −1,034,915−39.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,812,530 | $497.9M | 0.3% | −615,513−11.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,890,779 | $481.9M | 0.3% | −223,171−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 509,661 | $476.8M | 0.3% | −35,134−6.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,698,477 | $458.4M | 0.3% | +2,171,329+411.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 632,022 | $455.1M | 0.3% | +543,415+613.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,116,010 | $454.5M | 0.3% | +745,897+201.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,807,649 | $451.9M | 0.3% | +1,247,044+222.4% | Added | History |
| XYZBlock, Inc. | CL A | 5,901,133 | $448.5M | 0.3% | −386,089−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,064,151 | $442.3M | 0.3% | −478,179−31.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,480,444 | $439.7M | 0.3% | −501,741−12.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,298,939 | $426.8M | 0.2% | +1,662,282+63.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,905,793 | $426.1M | 0.2% | +2,220,358+323.9% | Added | History |
| MDTMedtronic plc | Stock | 5,373,877 | $420.4M | 0.2% | +4,391,136+446.8% | Added | History |
| CLColgate Palmolive Co | Stock | 4,583,987 | $420.3M | 0.2% | +1,399,992+44.0% | Added | History |
| WDCWestern Digital Corp | COM | 657,878 | $420.2M | 0.2% | +392,010+147.4% | Added | History |
| COFCapital One Financial Corp | Stock | 2,059,363 | $413.1M | 0.2% | +663,118+47.5% | Added | History |
| LLoews Corp | COM | 3,616,435 | $409.4M | 0.2% | +38,688+1.1% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,425,517 | $406.2M | 0.2% | +393,219+38.1% | Added | History |
| SYYSysco Corp | Stock | 4,815,455 | $402.5M | 0.2% | +4,036,684+518.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,799,703 | $400.6M | 0.2% | −220,069−7.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,816,205 | $391.7M | 0.2% | −893,118−24.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,366,647 | $386.7M | 0.2% | +568,820+71.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,500,832 | $381.2M | 0.2% | −430,144−22.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 355,861 | $379.0M | 0.2% | +46,332+15.0% | Added | History |
| ASMLASML Holding NV | ADR | 188,358 | $374.7M | 0.2% | −34,162−15.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,027,404 | $372.7M | 0.2% | +1,315,102+76.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,422,883 | $370.5M | 0.2% | −1,283,112−47.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,870,747 | $366.5M | 0.2% | +6,852,573+339.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,905,599 | $366.4M | 0.2% | +330,309+5.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,379,364 | $365.5M | 0.2% | +1,351,884+131.6% | Added | History |
| RTXRTX Corp | Stock | 1,907,254 | $361.9M | 0.2% | +778,053+68.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,997,925 | $361.7M | 0.2% | +3,478,894+670.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,428,016 | $359.4M | 0.2% | +3,420,615+339.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,029,152 | $354.4M | 0.2% | +594,542+136.8% | Added | History |
| FDXFedEx Corp | Stock | 1,119,824 | $350.7M | 0.2% | −20,677−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 906,386 | $350.5M | 0.2% | −655,833−42.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 460,409 | $347.9M | 0.2% | +385,201+512.2% | Added | History |
| ECHOEchoStar CORP | CL A | 3,403,098 | $345.4M | 0.2% | +2,899,367+575.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,552,772 | $343.8M | 0.2% | +1,662,615+186.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 671,430 | $342.1M | 0.2% | −77,811−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,902,170 | $340.9M | 0.2% | +1,496,544+106.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 7,506,355 | $338.6M | 0.2% | +3,548,858+89.7% | Added | History |
| YUMYum Brands Inc | Stock | 2,093,797 | $334.7M | 0.2% | −761,195−26.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,505,427 | $332.4M | 0.2% | +1,131,471+302.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,765,596 | $330.3M | 0.2% | +1,346,800+321.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 436,890 | $326.3M | 0.2% | +89,115+25.6% | Added | History |
| TRUTransUnion | COM | 4,364,921 | $314.9M | 0.2% | +1,221,612+38.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,406,215 | $314.3M | 0.2% | +858,467+33.7% | Added | History |
| MKSIMKS Inc | COM | 697,670 | $310.3M | 0.2% | −249,362−26.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 623,960 | $306.5M | 0.2% | +190,936+44.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,512,682 | $303.9M | 0.2% | +1,786,126+245.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,690,881 | $302.7M | 0.2% | +755,869+39.1% | Added | History |
| SHELShell plc | ADR | 3,886,862 | $301.6M | 0.2% | +1,620,411+71.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,477,472 | $299.4M | 0.2% | +2,098,807+152.2% | Added | History |
| ATOAtmos Energy Corp | COM | 1,736,405 | $299.1M | 0.2% | +984,801+131.0% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.3B | $35.7B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6B | $23.5B |
| MUMicron Technology Inc | Stock | $22.2B | $16.3B |
| TSLATesla, Inc. | Stock | $9.59B | $13.7B |
| SNDKSandisk Corp | COM | $11.7B | $10.3B |
| NVDANVIDIA Corp | Stock | $9.18B | $12.2B |
| AMDAdvanced Micro Devices Inc | Stock | $9.36B | $9.02B |
| VanEck Semiconductor ETF92189F676 | ETF | $11.6B | $4.94B |
| MSFTMicrosoft Corp | Stock | $6.33B | $9.70B |
| AAPLApple Inc. | Stock | $6.24B | $9.04B |
| METAMeta Platforms, Inc. | Stock | $5.08B | $8.68B |
| iShares Russell 2000 ETF464287655 | ETF | $7.84B | $4.74B |
| GOOGLAlphabet Inc. | Stock | $4.51B | $7.20B |
| AMZNAmazon Com Inc | Stock | $3.73B | $5.93B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.65B | $3.73B |
| GLDSPDR Gold Trust | ETF | $3.01B | $4.89B |
| INTCIntel Corp | Stock | $4.35B | $3.39B |
| GOOGAlphabet Inc. | Stock | $3.06B | $4.10B |
| AVGOBroadcom Inc. | Stock | $2.96B | $3.78B |
| GSGoldman Sachs Group Inc | Stock | $2.53B | $3.62B |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.71B | $2.86B |
| MRVLMarvell Technology, Inc. | COM | $2.85B | $2.47B |
| CATCaterpillar Inc | Stock | $2.91B | $2.30B |
| WDCWestern Digital Corp | COM | $3.69B | $1.48B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.33B | $1.81B |
| LLYEli Lilly & Co | Stock | $2.82B | $2.26B |
| UNHUnitedHealth Group Inc | Stock | $2.34B | $2.63B |
| ASMLASML Holding NV | ADR | $2.86B | $1.90B |
| NFLXNetflix Inc | Stock | $2.15B | $2.25B |
| STXSeagate Technology Holdings plc | ORD SHS | $3.05B | $1.20B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.10B | $2.00B |
| AMATApplied Materials Inc | Stock | $2.14B | $1.76B |
| DELLDell Technologies Inc. | Stock | $2.08B | $1.63B |
| JPMJPMorgan Chase & Co | Stock | $1.51B | $1.90B |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.16B | $2.15B |
| LRCXLam Research Corp | Stock | $1.78B | $1.52B |
| PLTRPalantir Technologies Inc. | Stock | $1.49B | $1.75B |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.59B | $1.61B |
| ARMArm Holdings PLC | ADR | $1.90B | $1.18B |
| ORCLOracle Corp | Stock | $1.47B | $1.56B |
| NBISNebius Group N.V. | Stock | $1.44B | $1.55B |
| COSTCostco Wholesale Corp | Stock | $1.45B | $1.48B |
| GEVGE Vernova Inc. | Stock | $1.56B | $1.34B |
| BEBloom Energy Corp | COM CL A | $1.49B | $1.32B |
| BRK.BBerkshire Hathaway Inc | Stock | $987.3M | $1.77B |
| HOODRobinhood Markets, Inc. | Stock | $1.25B | $1.43B |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.18B | $1.46B |
| SLViShares Silver Trust | ETF | $799.8M | $1.68B |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $973.5M | $1.42B |
| PANWPalo Alto Networks Inc | Stock | $1.14B | $1.23B |
| MSTRStrategy Inc | Stock | $1.11B | $1.07B |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.64B | $490.0M |
| Vanguard S&P 500 ETF922908363 | ETF | $1.44B | $644.0M |
| CCitigroup Inc | Stock | $1.23B | $852.4M |
| iShares Tr464287515 | EXPANDED TECH | $1.41B | $667.4M |
| KLACKLA Corp | COM NEW | $1.31B | $717.3M |
| LITELumentum Holdings Inc. | COM | $1.04B | $973.7M |
| APPAppLovin Corp | COM 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 Inc | Stock | $981.7M | $867.8M |
| CVNACarvana Co. | CL A | $447.5M | $1.34B |
| JNJJohnson & Johnson | Stock | $816.3M | $933.0M |
| Roundhill ETF Trust77926X320 | MEMORY 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 Corp | Stock | $816.6M | $901.2M |
| XOMExxonMobil Holdings Corp | COM | $887.7M | $815.9M |
| iShares Semiconductor ETF464287523 | ETF | $1.02B | $676.0M |
| MELIMercadolibre Inc | COM | $665.7M | $1.00B |
| BKNGBooking Holdings Inc. | Stock | $574.2M | $1.06B |
| BABAAlibaba Group Holding Ltd | ADR | $674.8M | $950.9M |
| FSLRFirst Solar, Inc. | Stock | $544.1M | $1.05B |
| GLWCorning Inc | COM | $893.1M | $696.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $257.9M | $1.32B |
| VVisa Inc. | Stock | $636.5M | $928.2M |
| ADBEAdobe Inc. | Stock | $656.5M | $907.8M |
| BABoeing Co | Stock | $769.0M | $790.3M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $848.0M | $668.8M |
| VRTVertiv Holdings Co | COM CL A | $755.2M | $751.0M |
| USOUnited States Oil Fund, LP | UNITS | $715.4M | $777.9M |
| CSCOCisco Systems, Inc. | Stock | $555.0M | $899.3M |
| IBITiShares Bitcoin Trust ETF | ETF | $594.7M | $820.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $784.1M | $630.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $689.9M | $715.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $567.9M | $827.0M |
| NOWServiceNow, Inc. | Stock | $601.6M | $788.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $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 Corp | COM | $499.1M | $579.5M |
| HDHome Depot, Inc. | Stock | $483.2M | $580.5M |
| IRENIREN Ltd | ORDINARY 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 ETF81369Y803 | ETF | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $696.7M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,431,225 | $327.5M | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $217.3M | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 6,158,585 | $216.4M | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,441,416 | $199.6M | 0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,218,810 | $169.7M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1,966,114 | $169.4M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,551,900 | $163.6M | 0.1% | History |
| HONHoneywell International Inc | COM | 521,906 | $118.0M | 0.1% | History |
| FTITechnipFMC plc | COM | 1,513,157 | $104.6M | 0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,052,048 | $97.2M | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 5,362,666 | $94.5M | 0.1% | History |
| MTZMastec Inc | COM | 279,778 | $90.0M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 3,173,756 | $87.1M | 0.1% | History |
| HOLXHologic Inc | COM | 1,090,660 | $82.4M | 0.1% | History |
| IOTSamsara Inc. | Stock | 2,516,132 | $79.7M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,102,212 | $76.9M | 0.1% | – |
| MIAXMiami International Holdings, Inc. | COM | 1,607,780 | $62.6M | <0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $60.8M | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 5,872,148 | $57.4M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $56.8M | <0.1% | – |
| ARCCAres Capital Corp | CEF | 2,917,662 | $52.6M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 816,681 | $52.4M | <0.1% | History |
| MASIMasimo Corp | COM | 281,366 | $50.0M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,401 | $49.8M | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 1,047,223 | $49.2M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 931,862 | $48.0M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,825 | $47.7M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 387,100 | $45.4M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,890,118 | $45.4M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,747,104 | $43.7M | <0.1% | History |
| CHEChemed Corp | COM | 114,119 | $43.1M | <0.1% | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $39.9M | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 423,895 | $36.3M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 731,217 | $35.8M | <0.1% | History |
| RRCRange Resources Corp | COM | 778,457 | $35.2M | <0.1% | History |
| ASHAshland Inc. | COM | 630,236 | $35.0M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $34.0M | <0.1% | – |
| CNXCConcentrix Corp | Stock | 1,226,979 | $33.6M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 302,531 | $33.2M | <0.1% | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 800,000 | $32.9M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,032 | $31.4M | <0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $30.8M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 281,739 | $30.7M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 256,392 | $30.4M | <0.1% | – |
| APGAPi Group Corp | COM STK | 740,802 | $30.0M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 799,375 | $28.6M | <0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 932,833 | $27.8M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 679,167 | $27.6M | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 13,565,213 | $26.5M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 296,329 | $25.8M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 836,839 | $25.7M | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $24.7M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 365,915 | $24.7M | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 176,736 | $24.6M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,197 | $23.8M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 363,462 | $23.6M | <0.1% | History |
| RBARB Global Inc. | COM | 245,992 | $23.6M | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 891,493 | $23.4M | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 287,647 | $22.6M | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,315,780 | $21.7M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 161,909 | $21.6M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 292,866 | $21.4M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 255,434 | $20.2M | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,258 | $20.0M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 66,075 | $19.7M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,769 | $19.7M | <0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 647,506 | $19.3M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 343,988 | $18.1M | <0.1% | History |
| PSNParsons Corp | COM | 331,810 | $18.0M | <0.1% | History |
| NSPInsperity, Inc. | COM | 662,341 | $17.9M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 61,198 | $17.9M | <0.1% | History |
| ENOVEnovis CORP | COM | 781,761 | $17.8M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,107 | $17.7M | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,543 | $17.4M | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 429,761 | $17.3M | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 1,390,698 | $17.2M | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 471,166 | $17.0M | <0.1% | – |
| NVRIEnviri Corp | COM | 858,281 | $16.8M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 180,678 | $16.7M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 625,906 | $16.1M | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 206,969 | $16.1M | <0.1% | History |
| MLIMueller Industries Inc | COM | 142,900 | $15.8M | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 302,767 | $15.7M | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 905,417 | $15.7M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 594,113 | $15.4M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 3,757,985 | $15.3M | <0.1% | History |
| SAICScience Applications International Corp | COM | 161,163 | $15.3M | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 599,801 | $15.2M | <0.1% | History |
| CELCCelcuity Inc. | COM | 131,906 | $15.1M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,198 | $14.8M | <0.1% | – |
| LAZLazard, Inc. | COM | 345,251 | $14.7M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,720 | $14.5M | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 793,328 | $14.5M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 157,200 | $14.4M | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 1,201,489 | $14.3M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 100,391 | $14.3M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 652,169 | $14.2M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,215 | $13.9M | <0.1% | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $13.7M | <0.1% | – |