CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006
- Period
- 2025-12-31
- Reported value
- $227B
- Holdings
- 6,022
- Top 10 weight
- 26.44%
- New
- 641
- Sold out
- 673
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +5,077,377 | $3.46B |
| XLPadded | +17,630,623 | $1.37B |
| MSFTadded | +2,282,290 | $1.1B |
| NFLXadded | +7,377,705 | $692M |
| NVDAadded | +3,495,453 | $652M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACreduced | -29,298,493 | -$1.61B |
| TSLAreduced | -3,079,041 | -$1.38B |
| QQQreduced | -1,178,036 | -$724M |
| JPMreduced | -2,092,673 | -$674M |
| AVGOreduced | -1,817,432 | -$629M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,963 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 876. All 876
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,824,400 | $4.63B | -5,169,200 |
| TSLATESLA INC COM | put | 10,184,000 | $4.58B | -250,800 |
| QQQINVESCO QQQ TR COM | put | 5,763,100 | $3.54B | +782,800 |
| NVDANVIDIA CORPORATION COM | put | 17,953,200 | $3.35B | +1,078,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,563,000 | $3B | +4,966,500 |
| CVNACARVANA CO Stock | put | 5,833,700 | $2.46B | +1,073,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,814,700 | $2.4B | -21,867,100 |
| AAPLAPPLE INC COM | put | 8,776,300 | $2.39B | +914,200 |
| MSFTMICROSOFT CORP COM | put | 4,393,100 | $2.12B | +371,100 |
| QQQINVESCO QQQ TR COM | call | 3,282,800 | $2.02B | +284,800 |
| GOOGLALPHABET INC COM | put | 4,904,100 | $1.53B | +707,100 |
| TSLATESLA INC COM | call | 3,376,900 | $1.52B | -437,800 |
| IWMISHARES TR SHS | call | 6,085,600 | $1.5B | +1,629,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,146,400 | $1.46B | -114,300 |
| NVDANVIDIA CORPORATION COM | call | 7,308,600 | $1.36B | +459,700 |
| AMZNAMAZON COM INC COM | put | 5,068,800 | $1.17B | +489,200 |
| GOOGALPHABET INC COM | put | 3,592,600 | $1.13B | +519,300 |
| AVGOBROADCOM INC COM | put | 3,180,900 | $1.1B | -945,200 |
| VVISA INC COM | put | 2,854,500 | $1B | +567,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,387,900 | $946M | -104,500 |
| INTUINTUIT COM | put | 1,405,900 | $931M | +33,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,635,600 | $801M | -4,490,400 |
| METAMETA PLATFORMS INC COM | put | 1,179,300 | $778M | +110,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,184,200 | $777M | +6,558,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 16,281,000 | $728M | +10,053,600 |
| METAMETA PLATFORMS INC COM | call | 1,084,400 | $716M | +421,900 |
| MSFTMICROSOFT CORP COM | call | 1,211,700 | $586M | +223,400 |
| GOOGLALPHABET INC COM | call | 1,723,700 | $540M | +396,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,920,600 | $488M | +7,053,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,071,900 | $487M | +331,600 |
| JPMJPMORGAN CHASE & CO COM | put | 1,491,800 | $481M | +167,100 |
| AAPLAPPLE INC COM | call | 1,722,800 | $468M | -204,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,191,000 | $448M | -308,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 889,300 | $447M | +199,300 |
| STLASTELLANTIS N.V Stock | put | 40,395,000 | $440M | -3,500,000 |
| LLYELI LILLY & CO COM | put | 363,000 | $390M | +13,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,038,100 | $388M | -371,900 |
| RDDTREDDIT INC Stock | put | 1,680,000 | $386M | +1,020,000 |
| BACBANK OF AMER CORP COM | put | 6,647,300 | $366M | +1,439,100 |
| AMZNAMAZON COM INC COM | call | 1,553,600 | $359M | -352,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,863,800 | $321M | +116,100 |
| MCDMCDONALDS CORP COM | put | 1,001,000 | $306M | +56,800 |
| ORCLORACLE CORP COM | put | 1,540,400 | $300M | +284,900 |
| JNJJOHNSON & JOHNSON COM | put | 1,436,900 | $297M | +195,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,212,000 | $294M | +130,100 |
| GEVGE VERNOVA INC COM | call | 438,000 | $286M | +408,000 |
| ABBVABBVIE INC COM | put | 1,198,900 | $274M | +94,300 |
| XOMEXXON MOBIL CORP COM | put | 2,198,400 | $265M | +37,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,216,100 | $260M | +1,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 874,100 | $259M | +348,700 |
| GEGE AEROSPACE COM | put | 799,100 | $246M | +278,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,012,200 | $239M | +2,458,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,128,400 | $235M | +975,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,663,600 | $232M | +1,010,000 |
| COINCOINBASE GLOBAL INC Stock | call | 997,100 | $225M | +20,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 253,800 | $219M | +36,700 |
| GOOGALPHABET INC COM | call | 697,200 | $219M | +1,900 |
| NFLXNETFLIX INC. COM | put | 2,278,900 | $214M | +2,074,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,650,000 | $214M | -2,160,000 |
| INTCINTEL CORP COM | put | 5,662,500 | $209M | +4,180,200 |
| HDHOME DEPOT INC COM | put | 602,200 | $207M | +122,100 |
| SMHVANECK ETF TRUST COM | put | 572,800 | $206M | -325,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 4,699,900 | $201M | new |
| WMTWALMART INC COM | put | 1,766,500 | $197M | +388,300 |
| CVXCHEVRON CORPORATION COM | put | 1,267,300 | $193M | +223,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,241,000 | $192M | +865,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 214,400 | $188M | +18,500 |
| ORCLORACLE CORP COM | call | 961,200 | $187M | +119,200 |
| AVGOBROADCOM INC COM | call | 540,700 | $187M | -662,400 |
| WFCWELLS FARGO & CO COM | put | 1,977,100 | $184M | -51,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,902,700 | $175M | +2,649,400 |
| PGPROCTER & GAMBLE CO COM | put | 1,180,900 | $169M | +143,600 |
| SLVISHARES SILVER TR COM | call | 2,601,400 | $168M | -668,200 |
| KOCOCA COLA CO COM | put | 2,394,500 | $167M | +237,300 |
| MRNAMODERNA INC COM | put | 5,642,300 | $166M | +5,442,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 769,600 | $165M | +111,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,117,100 | $159M | -15,700 |
| LQDISHARES TR SHS | put | 1,432,200 | $158M | -1,717,800 |
| MSMORGAN STANLEY COM | put | 853,800 | $152M | +193,700 |
| CSCOCISCO SYS INC COM | put | 1,956,100 | $151M | +66,000 |
| DISDISNEY WALT CO COM | put | 1,320,100 | $150M | +145,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 454,200 | $150M | +60,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 950,800 | $147M | -4,115,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,716,400 | $147M | -778,700 |
| MUMICRON TECHNOLOGY INC COM | call | 510,000 | $146M | +101,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 986,300 | $145M | +196,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,739,200 | $143M | -1,325,800 |
| GEVGE VERNOVA INC COM | put | 213,500 | $140M | +158,500 |
| AXPAMERICAN EXPRESS CO COM | put | 369,900 | $137M | +314,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 873,300 | $128M | +17,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 387,400 | $128M | +16,200 |
| PEPPEPSICO INC COM | put | 879,600 | $126M | +56,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 762,400 | $124M | +712,400 |
| PDDPDD HOLDINGS INC ADR | put | 1,077,000 | $122M | +146,800 |
| BABOEING CO COM | call | 561,700 | $122M | +168,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $120M | 0 |
| MRKMERCK & CO INC COM | put | 1,121,100 | $118M | -604,600 |
| WWAYFAIR INC CL A | call | 1,175,000 | $118M | 0 |
| QCOMQUALCOMM INC COM | put | 681,800 | $117M | +50,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 21,700 | $116M | -13,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 183. All 183
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 21,308,000 | $19.1M | +9,773,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 11,987,000 | $18.5M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,385,000 | $16.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,153,000 | $16.1M | +11,253,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,876,000 | $15.3M | +2,386,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,621,000 | $15.1M | +11,001,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $14.3M | -1,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 13,068,000 | $14M | +11,068,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,837,000 | $13.2M | +3,653,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,722,000 | $13.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,185,000 | $12.5M | +7,131,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,134,000 | $12.4M | -1,737,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,326,000 | $12.2M | +12,049,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,456,000 | $11.9M | +6,091,000 |
| LYFT INCLYFT INC Convertible | principal | 9,848,000 | $11.8M | +4,848,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,213,000 | $11.8M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,232,000 | $11.2M | +6,279,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,715,000 | $11.1M | +3,173,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,427,000 | $11.1M | +8,880,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,359,000 | $10.7M | +7,445,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,126,000 | $10.6M | +5,678,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 8,070,000 | $10.1M | +7,070,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,000,000 | $9.97M | +5,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,206,000 | $9.84M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,984,000 | $9.76M | +6,347,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,552,000 | $9.47M | +1,708,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,653,000 | $9.39M | +309,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,384,000 | $8.55M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,042,000 | $8.36M | +2,330,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,219,000 | $7.58M | +3,522,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,521,000 | $7.47M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,550,000 | $7.1M | +1,541,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 5,119,000 | $7.01M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,490,000 | $6.67M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,976,000 | $6.45M | -393,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,075,000 | $6.38M | -7,360,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 6,388,000 | $6.36M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,398,000 | $6.31M | +2,920,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,917,000 | $5.6M | +5,617,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 6,939,000 | $5.57M | +2,850,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 6,740,000 | $5.52M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,314,000 | $5.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,474,000 | $5.46M | +3,687,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,528,000 | $5.28M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,609,000 | $5.21M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,613,000 | $5.17M | +826,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,408,000 | $5.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,718,000 | $4.95M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,503,000 | $4.85M | +3,381,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,239,000 | $4.85M | +1,199,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,051,000 | $4.82M | +3,366,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,580,000 | $4.64M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,799,000 | $4.61M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,326,000 | $4.54M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,934,000 | $4.4M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,429,000 | $4.36M | +1,003,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,434,000 | $4.35M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,574,000 | $4.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,943,000 | $4.08M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 4,474,000 | $4.02M | -931,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,792,000 | $3.71M | -250,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,484,000 | $3.61M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,958,000 | $3.58M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,250,000 | $3.37M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $3.21M | -105,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,219,000 | $3.14M | +560,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,220,000 | $3.13M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,864,000 | $3.08M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,653,000 | $3.06M | +1,593,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,000,000 | $2.99M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,928,000 | $2.97M | +2,885,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,506,000 | $2.84M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,666,000 | $2.79M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,041,000 | $2.68M | +2,552,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,938,000 | $2.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,367,000 | $2.59M | -4,049,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,080,000 | $2.22M | -2,920,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,024,000 | $2.03M | +1,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,911,000 | $1.96M | +639,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,379,000 | $1.95M | -12,152,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,609,000 | $1.94M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,387,000 | $1.93M | -201,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,032,000 | $1.93M | +1,320,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,757,000 | $1.92M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,901,000 | $1.82M | +1,350,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,755,000 | $1.72M | +1,172,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,217,000 | $1.51M | -803,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,531,000 | $1.48M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,357,000 | $1.39M | +597,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,503,000 | $1.39M | +1,499,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.38M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,353,000 | $1.36M | -2,653,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,467,000 | $1.31M | +810,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,281,000 | $1.28M | +1,194,000 |
| SNAP INCSNAP INC Convertible | principal | 1,354,000 | $1.18M | +1,003,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.17M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,250,000 | $1.14M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 934,000 | $1.05M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,023,000 | $1.01M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QTTBQ32 BIO INC | 236 | $467 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 155 | $459 | shares |
| INLXINTELLINETICS INC | 38 | $439 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 429 | $409 | shares |
| HOURHOUR LOOP INC | 137 | $401 | shares |
| UITBVICTORY PORTFOLIOS II | 8 | $380 | shares |
| METAVIA INCMETAVIA INC | 394 | $370 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 2,679 | $348 | shares |
| SOPASOCIETY PASS INC | 295 | $342 | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 79 | $341 | shares |
| LVOLIVEONE INC | 82 | $340 | shares |
| IYYISHARES TR | 2 | $325 | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 443 | $319 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 45 | $318 | shares |
| CHGAAVALON GLOBOCARE CORP | 131 | $312 | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 189 | $278 | shares |
| SSTSYSTEM1 INC | 38 | $267 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 151 | $258 | shares |
| CDLXCARDLYTICS INC | 105 | $255 | shares |
| MYSZMY SIZE INC | 202 | $240 | shares |
| VNRXVOLITIONRX LTD | 348 | $236 | shares |
| CRBNISHARES TR | 1 | $227 | shares |
| XLOXilio Therapeutics Inc. | 258 | $217 | shares |
| KZRKEZAR LIFE SCIENCES INC | 51 | $199 | shares |
| SCORCOMSCORE INC | 20 | $175 | shares |
| DXLGDESTINATION XL GROUP INC | 133 | $174 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 114 | $173 | shares |
| HSDTSOLANA CO | 11 | $164 | shares |
| SEERSEER INC | 71 | $154 | shares |
| USTBVICTORY PORTFOLIOS II | 3 | $153 | shares |
| KCESPDR SERIES TRUST | 1 | $153 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 44 | $146 | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 153 | $142 | shares |
| AMPGAMPLITECH GROUP INC | 35 | $136 | shares |
| DLHCDLH HLDGS CORP | 24 | $136 | shares |
| ADICET BIO INCADICET BIO INC | 166 | $134 | shares |
| BTBDBT BRANDS INC | 66 | $131 | shares |
| POLYRIZON LTDPOLYRIZON LTD | 115 | $124 | shares |
| PRTSCARPARTS COM INC | 164 | $117 | shares |
| QARPDBX ETF TR | 2 | $114 | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 27 | $114 | shares |
| SURGSURGEPAYS INC | 39 | $110 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 74 | $107 | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 19 | $106 | shares |
| INABIN8BIO INC | 49 | $106 | shares |
| CWISPDR INDEX SHS FDS | 3 | $105 | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 1 | $96 | shares |
| CUECUE BIOPHARMA INC | 132 | $95 | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 189 | $94 | shares |
| SIFSIFCO INDS INC | 12 | $84 | shares |
| NXLNEXALIN TECHNOLOGY INC | 88 | $81 | shares |
| PETSPETMED EXPRESS INC | 32 | $80 | shares |
| NEOVNEOVOLTA INC | 18 | $80 | shares |
| SRTSSENSUS HEALTHCARE INC | 25 | $79 | shares |
| AKAA K A BRANDS HLDG CORP | 8 | $77 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 3 | $76 | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 1 | $76 | shares |
| GSSCGOLDMAN SACHS ETF TR | 1 | $75 | shares |
| FARMFARMER BROS CO | 39 | $67 | shares |
| BCIABRDN ETFS | 3 | $65 | shares |
| CATOCATO CORP NEW | 15 | $63 | shares |
| LIFEWARD LTDLIFEWARD LTD | 89 | $63 | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 2 | $59 | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 15 | $58 | shares |
| USXFISHARES TR | 1 | $57 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 59 | $54 | shares |
| MSFUDIREXION SHARES ETF TRUST | 1 | $52 | shares |
| MCHXMARCHEX INC | 28 | $50 | shares |
| STXGEA SERIES TRUST | 1 | $50 | shares |
| HSCSHEARTSCIENCES INC | 14 | $49 | shares |
| QVALEA SERIES TRUST | 1 | $47 | shares |
| LNAILUNAI BIOWORKS INC | 33 | $47 | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 1 | $43 | shares |
| FAZDIREXION SHARES ETF TRUST | 1 | $40 | shares |
| BUZZVANECK ETF TRUST | 1 | $36 | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1 | $33 | shares |
| IDAIT STAMP INC | 10 | $33 | shares |
| XBITXBIOTECH INC | 12 | $32 | shares |
| CBUSCIBUS INC | 23 | $30 | shares |
| GBRNEW CONCEPT ENERGY INC | 30 | $30 | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 6 | $30 | shares |
| FLNTFLUENT INC | 13 | $29 | shares |
| SFLOVICTORY PORTFOLIOS II | 1 | $29 | shares |
| SMSTTIDAL TRUST II | 1 | $29 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 36 | $29 | shares |
| AMIXAUTONOMIX MED INC | 27 | $29 | shares |
| PTHSPELTHOS THERAPEUTICS INC | 1 | $28 | shares |
| WKHSWKHS | 25 | $28 | shares |
| ARBEARBE ROBOTICS LTD | 16 | $26 | shares |
| VSTDVESTAND INC. | 15 | $24 | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 1 | $23 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 5 | $23 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1 | $22 | shares |
| AIIOROBO.AI INC. | 8 | $21 | shares |
| QCLSQ/C TECHNOLOGIES INC | 5 | $21 | shares |
| TILINSTIL BIO INC | 1 | $18 | shares |
| CNSPCNS PHARMACEUTICALS INC | 2 | $18 | shares |
| SMSISMITH MICRO SOFTWARE INC | 25 | $18 | shares |
| PAVMED INCPAVMED INC | 38 | $16 | shares |
| GRWGGROWGENERATION CORP | 8 | $15 | shares |
| PBHCPATHFINDER BANCORP INC MD | 1 | $15 | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 6 | $15 | shares |
| CCAPCRESCENT CAP BDC INC | 1 | $14 | shares |
| VEEAVEEA INC | 22 | $14 | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 106 | $14 | shares |
| LINKINTERLINK ELECTRS INC | 1 | $13 | shares |
| FUSBFIRST US BANCSHARES INC | 1 | $12 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 4 | $12 | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 1 | $12 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 4 | $11 | shares |
| RENTRENT THE RUNWAY INC | 2 | $10 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 3 | $10 | shares |
| BGLBLUE GOLD LTD | 1 | $9 | shares |
| LPCNLIPOCINE INC NEW | 3 | $9 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 4 | $8 | shares |
| SSMSONO GROUP N V | 1 | $8 | shares |
| FIRYFIRY INC | 1 | $8 | shares |
| MRCCMONROE CAP CORP | 1 | $7 | shares |
| APREAPREA THERAPEUTICS INC | 5 | $7 | shares |
| BYFCBROADWAY FINL CORP DEL | 1 | $7 | shares |
| URBAN ONE INCURBAN ONE INC | 5 | $7 | shares |
| GPRKGEOPARK LTD | 1 | $6 | shares |
| AMWLAMERICAN WELL CORP | 1 | $6 | shares |
| MTAMETALLA RTY & STREAMING LTD | 1 | $6 | shares |
| CLNNCLENE INC | 1 | $6 | shares |
| NXTCNEXTCURE INC | 1 | $6 | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 1 | $6 | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 1 | $6 | shares |
| SDOTSADOT GROUP INC | 1 | $6 | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 1 | $6 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1 | $6 | shares |
| ALPALPHA COMPUTE CORP | 1 | $5 | shares |
| SELFGLOBAL SELF STORAGE INC | 1 | $5 | shares |
| FG NEXUS INC.FG NEXUS INC. | 1 | $5 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 5 | $5 | shares |
| LONALEONABIO INC | 1 | $4 | shares |
| SKYESKYE BIOSCIENCE INC | 1 | $4 | shares |
| RSSSRESEARCH SOLUTIONS INC | 1 | $4 | shares |
| DAREDARE BIOSCIENCE INC | 2 | $4 | shares |
| SOTKSONO TEK CORP | 1 | $4 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 1 | $4 | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 1 | $4 | shares |
| ANIXANIXA BIOSCIENCES INC | 1 | $3 | shares |
| ULYXURGENTLY INC COM NEW | 1 | $3 | shares |
| FEAM5E ADVANCED MATERIALS INC | 1 | $3 | shares |
| AUIDAUTHID INC | 1 | $3 | shares |
| AIRIAIR INDS GROUP | 1 | $3 | shares |
| AMSTAMESITE INC | 1 | $3 | shares |
| ORGNORIGIN MATLS INC (DE) | 6 | $3 | shares |
| SOBRSOBR SAFE INC | 1 | $3 | shares |
| GTIJFGRAPHJET TECHNOLOGY CL A ORD N | 1 | $3 | shares |
| ALZNALZAMEND NEURO INC | 1 | $2 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 1 | $2 | shares |
| NERVMINERVA NEUROSCIENCES INC | 1 | $2 | shares |
| ADGMADAGIO MED HLDGS INC | 1 | $2 | shares |
| CURRCURRENC GROUP INC | 1 | $2 | shares |
| SYPRSYPRIS SOLUTIONS INC | 1 | $2 | shares |
| OXBROXBRIDGE RE HLDGS LTD | 1 | $2 | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 1 | $2 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 1 | $2 | shares |
| AUUDAUDDIA INC | 1 | $2 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 1 | $2 | shares |
| HYPRHYPERFINE INC | 1 | $1 | shares |
| TLPHTALPHERA INC | 1 | $1 | shares |
| RDIREADING INTL INC | 1 | $1 | shares |
| PMCBPHARMACYTE BIOTECH INC | 1 | $1 | shares |
| MNYMONEYHERO LIMITED | 1 | $1 | shares |
| BATLBATTALION OIL CORP | 1 | $1 | shares |
| SNTISENTI BIOSCIENCES INC | 1 | $1 | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 1 | $1 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1 | $1 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 1 | $1 | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 1 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000831001-26-000006 | base | 2026-02-13 | acceptance time not in the bulk data set |