Clear Street Markets LLC Top Holdings and 13F Report (2023) About Clear Street Markets LLCInvestment ActivityClear Street Markets LLC has $485.06 million in total holdings as of September 30, 2023.Clear Street Markets LLC owns shares of 600 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 89.23% of the portfolio was purchased this quarter.About 19.65% of the portfolio was sold this quarter.This quarter, Clear Street Markets LLC has purchased 504 new stocks and bought additional shares in 62 stocks.Clear Street Markets LLC sold shares of 79 stocks and completely divested from 350 stocks this quarter.Largest Holdings Broadcom $56,754,432SPDR S&P 500 ETF Trust $41,213,146SPDR S&P 500 ETF TR $23,443,200UNITED STATES STL CORP NEW $17,300,910ALBERTSONS COS INC $12,092,348 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $41,213,146 HoldingSPDR S&P 500 ETF TR $23,443,200 HoldingUNITED STATES STL CORP NEW $17,300,910 HoldingALBERTSONS COS INC $12,092,348 HoldingSPDR Dow Jones Industrial Average ETF Trust $11,840,814 Holding Largest Purchases this Quarter Broadcom 240,700 shares (about $55.80M)SPDR S&P 500 ETF Trust 70,320 shares (about $41.21M)SPDR S&P 500 ETF TR 40,000 shares (about $23.44M)UNITED STATES STL CORP NEW 509,000 shares (about $17.30M)ALBERTSONS COS INC 615,700 shares (about $12.09M) Largest Sales this Quarter British American Tobacco 482,448 shares (about $17.52M)PDD 154,252 shares (about $14.96M)Energy Transfer 718,300 shares (about $14.07M)Marvell Technology 60,160 shares (about $6.64M)Altria Group 120,600 shares (about $6.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClear Street Markets LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$56,754,432$55,803,888 ▲5,870.7%244,80011.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$41,213,146$41,213,146 ▲New Holding70,3208.5%FinanceSPDR S&P 500 ETF TR$23,443,200$23,443,200 ▲New Holding40,0004.8%TR UNITUNITED STATES STL CORP NEW$17,300,910$17,300,910 ▲New Holding509,0003.6%COMALBERTSONS COS INC$12,092,348$12,092,348 ▲New Holding615,7002.5%COMMON STOCKDIASPDR Dow Jones Industrial Average ETF Trust$11,840,814$11,840,814 ▲New Holding27,8282.4%FinanceMARVELL TECHNOLOGY INC$11,155,450$11,155,450 ▲New Holding101,0002.3%COMUNITED STATES STL CORP NEW$10,798,623$10,798,623 ▲New Holding317,7002.2%COMETEnergy Transfer$10,702,017$14,071,497 ▼-56.8%546,3002.2%Oils/EnergyXLUUtilities Select Sector SPDR Fund$10,097,046$9,938,097 ▲6,252.4%133,4002.1%ETFALBERTSONS COS INC$9,812,144$9,812,144 ▲New Holding499,6002.0%COMMON STOCKCMECME Group$9,521,430$9,521,198 ▲4,099,900.0%41,0002.0%FinanceBITOProShares Bitcoin ETF$8,462,724$4,986,496 ▲143.4%371,4981.7%ETFGSThe Goldman Sachs Group$8,360,252$8,360,252 ▲New Holding14,6001.7%FinanceMOAltria Group$8,073,576$6,306,174 ▼-43.9%154,4001.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$6,398,676$2,192,139 ▼-25.5%32,4001.3%Computer and TechnologyTKO GROUP HOLDINGS INC$6,281,262$6,281,262 ▲New Holding44,2001.3%CL ASIRIUSXM HOLDINGS INC$6,162,840$6,162,840 ▲New Holding270,3001.3%COMMON STOCKOKEONEOK$6,144,480$6,144,480 ▲New Holding61,2001.3%Oils/EnergyCAPRI HOLDINGS LIMITED$5,919,966$5,919,966 ▲New Holding281,1001.2%SHSEFAiShares MSCI EAFE ETF$5,443,920$5,443,920 ▲New Holding72,0001.1%FinanceISHARES TR$5,406,115$5,406,115 ▲New Holding71,5001.1%MSCI EAFE ETFALIBABA GROUP HLDG LTD$5,087,400$5,087,400 ▲New Holding60,0001.0%SPONSORED ADSIBMInternational Business Machines$4,704,362$4,396,600 ▲1,428.6%21,4001.0%Computer and TechnologyEWTiShares MSCI Taiwan ETF$4,130,448$4,130,448 ▲New Holding79,8000.9%ETFALCOA CORP$4,042,460$4,042,460 ▲New Holding107,0000.8%COMFXIiShares China Large-Cap ETF$4,008,948$3,704,548 ▲1,217.0%131,7000.8%ETFROYAL CARIBBEAN GROUP$3,921,730$3,921,730 ▲New Holding17,0000.8%COMCME GROUP INC$3,855,018$3,855,018 ▲New Holding16,6000.8%COMTAKE-TWO INTERACTIVE SOFTWAR$3,681,600$3,681,600 ▲New Holding20,0000.8%COMTAIWAN SEMICONDUCTOR MFG LTD$3,653,565$3,653,565 ▲New Holding18,5000.8%SPONSORED ADSAMEDISYS INC$3,631,600$3,631,600 ▲New Holding40,0000.7%COMCHEVRON CORP NEW$3,621,000$3,621,000 ▲New Holding25,0000.7%COMQCOMQUALCOMM$3,575,659$3,575,659 ▲New Holding23,2760.7%Computer and TechnologyBOEING CO$3,540,000$3,540,000 ▲New Holding20,0000.7%COMJUNIPER NETWORKS INC$2,996,000$2,996,000 ▲New Holding80,0000.6%COMBMYBristol-Myers Squibb$2,924,152$2,782,752 ▲1,968.0%51,7000.6%MedicalTKO GROUP HOLDINGS INC$2,728,512$2,728,512 ▲New Holding19,2000.6%CL ADOLLAR TREE INC$2,622,900$2,622,900 ▲New Holding35,0000.5%COMAPOApollo Global Management$2,543,464$974,444 ▲62.1%15,4000.5%FinanceNUSCALE PWR CORP$2,510,200$2,510,200 ▲New Holding140,0000.5%CL A COMWILLSCOT HLDGS CORP$2,508,750$2,508,750 ▲New Holding75,0000.5%COM CL ACAPRI HOLDINGS LIMITED$2,251,314$2,251,314 ▲New Holding106,9000.5%SHSOBDCBlue Owl Capital$2,202,984$2,202,984 ▲New Holding145,7000.5%FinanceNORWEGIAN CRUISE LINE HLDG L$2,058,400$2,058,400 ▲New Holding80,0000.4%SHSGILDGilead Sciences$2,022,626$1,828,649 ▲942.7%21,8970.4%MedicalFORD MTR CO$1,980,000$1,980,000 ▲New Holding200,0000.4%COMTAIWAN SEMICONDUCTOR MFG LTD$1,974,900$1,974,900 ▲New Holding10,0000.4%SPONSORED ADSGDXJVanEck Junior Gold Miners ETF$1,812,600$1,812,600 ▲New Holding42,4000.4%ETFVANECK ETF TRUST$1,799,775$1,799,775 ▲New Holding42,1000.4%JUNIOR GOLD MINENEXTERA ENERGY PARTNERS LP$1,780,000$1,780,000 ▲New Holding100,0000.4%COM UNIT PART INZMZoom Video Communications$1,673,005$1,622,815 ▲3,233.3%20,5000.3%Computer and TechnologyGLOBE LIFE INC$1,672,800$1,672,800 ▲New Holding15,0000.3%COMCCitigroup$1,626,009$1,210,708 ▲291.5%23,1000.3%FinanceBLOCK INC$1,614,810$1,614,810 ▲New Holding19,0000.3%CL AALTRIA GROUP INC$1,563,471$1,563,471 ▲New Holding29,9000.3%COMSERVICENOW INC$1,484,168$1,484,168 ▲New Holding1,4000.3%COMBLOOM ENERGY CORP$1,332,600$1,332,600 ▲New Holding60,0000.3%COM CL AASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,320,853$1,320,853 ▲New Holding49,9000.3%ETFPMPhilip Morris International$1,287,745$722,100 ▲127.7%10,7000.3%Consumer StaplesUBER TECHNOLOGIES INC$1,206,400$1,206,400 ▲New Holding20,0000.2%COMSERVICENOW INC$1,166,132$1,166,132 ▲New Holding1,1000.2%COMBARCLAYS PLC$1,156,230$1,156,230 ▲New Holding87,0000.2%ADRECHOSTAR CORP$1,145,000$1,145,000 ▲New Holding50,0000.2%CL AAMERICAN AIRLS GROUP INC$1,132,950$1,132,950 ▲New Holding65,0000.2%COMGITLAB INC$1,127,000$1,127,000 ▲New Holding20,0000.2%CLASS A COMTAT&T$1,092,960$983,664 ▲900.0%48,0000.2%Computer and TechnologySPDR SER TR$1,086,300$1,086,300 ▲New Holding18,0000.2%S&P REGL BKGINTERNATIONAL PAPER CO$1,081,782$1,081,782 ▲New Holding20,1000.2%COMSNOWFLAKE INC$1,080,870$1,080,870 ▲New Holding7,0000.2%CL AKEYKeyCorp$1,074,678$354,798 ▲49.3%62,7000.2%FinanceEPDEnterprise Products Partners$1,050,560$981,568 ▼-48.3%33,5000.2%Oils/EnergyAMERICAN AIRLS GROUP INC$1,045,800$1,045,800 ▲New Holding60,0000.2%COMDBX ETF TR$1,029,683$1,029,683 ▲New Holding38,9000.2%XTRACK HRVST CSIENDEAVOR GROUP HLDGS INC$1,013,796$1,013,796 ▲New Holding32,4000.2%CL A COMTRTXTPG RE Finance Trust$961,350$961,350 ▲New Holding113,1000.2%FinanceALCOA CORP$944,500$944,500 ▲New Holding25,0000.2%COMTACTransAlta$943,352$943,352 ▲New Holding66,6680.2%UtilitiesPDD HOLDINGS INC$940,803$940,803 ▲New Holding9,7000.2%SPONSORED ADSHDHome Depot$933,576$933,576 ▲New Holding2,4000.2%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$909,202$270,060 ▲42.3%70,7000.2%Oils/EnergyBTDRBitdeer Technologies Group$894,971$894,971 ▲New Holding41,3000.2%Business ServicesWMBWilliams Companies$887,568$887,568 ▲New Holding16,4000.2%Oils/EnergyMACYS INC$880,360$880,360 ▲New Holding52,0000.2%COMISHARES TR$873,300$873,300 ▲New Holding10,0000.2%20 YR TR BD ETFSPDR GOLD TR$847,455$847,455 ▲New Holding3,5000.2%GOLD SHSPENN ENTERTAINMENT INC$840,368$840,368 ▲New Holding42,4000.2%COMSPGSimon Property Group$826,780$534,023 ▲182.4%4,8010.2%FinanceCYTKCytokinetics$823,200$216,384 ▼-20.8%17,5000.2%MedicalZIONS BANCORPORATION N A$813,750$813,750 ▲New Holding15,0000.2%COMKEYSIGHT TECHNOLOGIES INC$803,150$803,150 ▲New Holding5,0000.2%COMBACBank of America$786,705$782,310 ▲17,800.0%17,9000.2%FinanceISHARES TR$761,000$761,000 ▲New Holding25,0000.2%CHINA LG-CAP ETFCARNIVAL CORP$747,600$747,600 ▲New Holding30,0000.2%UNIT 99/99/9999BTIBritish American Tobacco$744,560$17,522,511 ▼-95.9%20,5000.2%Consumer StaplesIREN LIMITED$736,500$736,500 ▲New Holding75,0000.2%ORDINARY SHARESPINTEREST INC$725,000$725,000 ▲New Holding25,0000.1%CL AWHRWhirlpool$721,224$354,888 ▲96.9%6,3000.1%Consumer DiscretionaryVNOVornado Realty Trust$714,680$714,680 ▲New Holding17,0000.1%FinanceHBANHuntington Bancshares$702,864$702,864 ▲New Holding43,2000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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