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CITADEL ADVISORS LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60603 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FNDE |
Schwab Fundamental Emerging... |
261 |
New |
$29.21 |
$91,751,000 |
3,380,660 |
0.09% |
91,751,000 |
3,380,660 |
0.376 |
N/A |
|
WSM |
Williams Sonoma Inc |
496 |
New |
$304.70 |
$44,673,000 |
221,397 |
0.05% |
44,673,000 |
221,397 |
0.285 |
Home Furnishing Stores |
|
HG |
Hamilton Insurance Group, Ltd. |
603 |
New |
$0.00 |
$33,630,000 |
2,249,527 |
0.03% |
33,630,000 |
2,249,527 |
0 |
N/A |
|
BIRK |
Birkenstock Holding |
628 |
New |
$0.00 |
$31,635,000 |
649,183 |
0.03% |
31,635,000 |
649,183 |
0.346 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
682 |
New |
$0.00 |
$27,971,000 |
2,084,245 |
0.03% |
27,971,000 |
2,084,245 |
0 |
N/A |
|
SPXU |
Proshares Ultrapro Short S&... |
741 |
New |
$6.64 |
$23,342,000 |
2,714,182 |
0.02% |
23,342,000 |
2,714,182 |
2.517 |
Closed - End Fund - Debt |
|
JETS |
US Global Jets ETF |
981 |
New |
$20.46 |
$13,954,000 |
733,261 |
0.01% |
13,954,000 |
733,261 |
0.669 |
N/A |
|
SCHC |
Schwab International Small-... |
996 |
New |
$35.45 |
$13,680,000 |
392,095 |
0.01% |
13,680,000 |
392,095 |
0 |
Closed - End Fund - E... |
|
CLH |
Clean Harbors Inc |
1034 |
New |
$207.35 |
$12,533,000 |
71,816 |
0.01% |
12,533,000 |
71,816 |
0.13 |
Waste Management |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1216 |
New |
$50.04 |
$9,062,000 |
177,512 |
0.01% |
9,062,000 |
177,512 |
0.01 |
N/A |
|
VSTS |
Vestis Corp |
1222 |
New |
$9.41 |
$8,905,000 |
421,216 |
0.01% |
8,905,000 |
421,216 |
0.322 |
N/A |
|
UL |
Unilever Plc (ADR) |
1248 |
New |
$52.13 |
$8,574,000 |
176,847 |
0.01% |
8,574,000 |
176,847 |
0.351 |
Food - Major Diversified |
|
AAOI |
Applied Optoelectronics, Inc. |
1292 |
New |
$11.07 |
$7,879,000 |
407,840 |
0.01% |
7,879,000 |
407,840 |
1.775 |
N/A |
|
ATAT |
Atour Lifestyle Holdings Am... |
1334 |
New |
$0.00 |
$7,350,000 |
423,400 |
0.01% |
7,350,000 |
423,400 |
0.4 |
N/A |
|
BBIN |
Jpmorgan Betabuilders Inter... |
1413 |
New |
$0.00 |
$6,583,000 |
115,634 |
0.01% |
6,583,000 |
115,634 |
0.128 |
N/A |
|
KLG |
Wk Kellogg Co |
1471 |
New |
$23.20 |
$5,957,000 |
453,316 |
0.01% |
5,957,000 |
453,316 |
0.529 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
1571 |
New |
$71.06 |
$5,016,000 |
80,005 |
0.01% |
5,016,000 |
80,005 |
0.035 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
1638 |
New |
$0.00 |
$4,558,000 |
196,889 |
0% |
4,558,000 |
196,889 |
0 |
N/A |
|
SN |
SharkNinja, Inc |
1639 |
New |
$66.08 |
$4,546,000 |
88,832 |
0% |
4,546,000 |
88,832 |
0.064 |
N/A |
|
SPUU |
Direxion Daily S |
1684 |
New |
$0.00 |
$4,282,000 |
41,467 |
0% |
4,282,000 |
41,467 |
0.461 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
1707 |
New |
$232.54 |
$4,097,000 |
18,885 |
0% |
4,097,000 |
18,885 |
0.018 |
N/A |
|
THRD |
Third Harmonic Bio, Inc. |
1730 |
New |
$11.70 |
$3,982,000 |
363,028 |
0% |
3,982,000 |
363,028 |
0.895 |
N/A |
|
PHVS |
Pharvaris N V Ord Shs |
1735 |
New |
$0.00 |
$3,968,000 |
141,458 |
0% |
3,968,000 |
141,458 |
0.427 |
N/A |
|
FPA |
First Trust Asia Pacific Ex... |
1743 |
New |
$27.55 |
$3,915,000 |
143,736 |
0% |
3,915,000 |
143,736 |
8.984 |
N/A |
|
RODM |
Lattice Developed Markets E... |
1764 |
New |
$27.94 |
$3,852,000 |
140,486 |
0% |
3,852,000 |
140,486 |
0.19 |
N/A |
|
TOK |
iShares Trust |
1805 |
New |
$105.23 |
$3,683,000 |
37,307 |
0% |
3,683,000 |
37,307 |
0.583 |
Closed - End Fund - Debt |
|
IEP |
Icahn Enterprises LP |
1932 |
New |
$17.35 |
$3,156,000 |
183,579 |
0% |
3,156,000 |
183,579 |
0.045 |
Property Management |
|
IRBO |
Ishares Robotics And Artifi... |
1942 |
New |
$0.00 |
$3,125,000 |
90,593 |
0% |
3,125,000 |
90,593 |
1.461 |
N/A |
|
FLJH |
Franklin Ftse Japan Hedged Etf |
1956 |
New |
$0.00 |
$3,090,000 |
117,951 |
0% |
3,090,000 |
117,951 |
1.008 |
N/A |
|
FDEM |
Fidelity Targeted Emerging ... |
2035 |
New |
$0.00 |
$2,826,000 |
117,705 |
0% |
2,826,000 |
117,705 |
1.308 |
N/A |
|
AVSF |
Avantis Shortterm Fixed Inc... |
2047 |
New |
$0.00 |
$2,795,000 |
60,233 |
0% |
2,795,000 |
60,233 |
0.669 |
N/A |
|
VYNE |
VYNE Therapeutics Inc |
2055 |
New |
$0.22 |
$2,752,000 |
1,181,088 |
0% |
2,752,000 |
1,181,088 |
2.301 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
2088 |
New |
$20.46 |
$2,666,000 |
130,354 |
0% |
2,666,000 |
130,354 |
0.041 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
2096 |
New |
$37.02 |
$2,634,000 |
65,748 |
0% |
2,634,000 |
65,748 |
0.011 |
N/A |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
2174 |
New |
$0.00 |
$2,370,000 |
27,591 |
0% |
2,370,000 |
27,591 |
0.031 |
N/A |
|
IMTB |
Ishares Core 5 To10 Year Us... |
2204 |
New |
$0.00 |
$2,275,000 |
52,295 |
0% |
2,275,000 |
52,295 |
0.058 |
N/A |
|
TDIV |
First Trust Vi First Trust ... |
2210 |
New |
$68.06 |
$2,258,000 |
35,235 |
0% |
2,258,000 |
35,235 |
0.127 |
N/A |
|
JILL |
J.Jill Inc |
2217 |
New |
$0.76 |
$2,237,000 |
86,768 |
0% |
2,237,000 |
86,768 |
0.18 |
N/A |
|
JIGB |
Jpmorgan Corporate Bond Res... |
2219 |
New |
$0.00 |
$2,228,000 |
48,226 |
0% |
2,228,000 |
48,226 |
1.052 |
N/A |
|
FBMS |
First Bancshares Inc /ms/ |
2256 |
New |
$24.77 |
$2,129,000 |
72,577 |
0% |
2,129,000 |
72,577 |
0.715 |
Domestic Regional Banks |
|
DFVX |
Dimensional Us Large Cap Ve... |
2288 |
New |
$0.00 |
$2,040,000 |
36,332 |
0% |
2,040,000 |
36,332 |
0.521 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
2290 |
New |
$75.99 |
$2,039,000 |
28,110 |
0% |
2,039,000 |
28,110 |
0.031 |
N/A |
|
IWW |
iShares Russell 3000 Value |
2292 |
New |
$87.28 |
$2,038,000 |
24,162 |
0% |
2,038,000 |
24,162 |
0 |
Closed - End Fund - E... |
|
EMXF |
Ishares Esg Advanced Msci E... |
2298 |
New |
$0.00 |
$2,020,000 |
56,904 |
0% |
2,020,000 |
56,904 |
0.632 |
N/A |
|
XT |
Ishares Exponential Technol... |
2354 |
New |
$0.00 |
$1,909,000 |
31,889 |
0% |
1,909,000 |
31,889 |
0.059 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
2373 |
New |
$0.00 |
$1,860,000 |
98,107 |
0% |
1,860,000 |
98,107 |
0.109 |
N/A |
|
QID |
Proshares Ultrashort Qqq |
2386 |
New |
$6.62 |
$1,845,000 |
173,878 |
0% |
1,845,000 |
173,878 |
0.581 |
Closed - End Fund - E... |
|
FPF |
First Trust Intermediate Du... |
2453 |
New |
$17.50 |
$1,694,000 |
103,832 |
0% |
1,694,000 |
103,832 |
0.171 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
2462 |
New |
$0.00 |
$1,673,000 |
78,541 |
0% |
1,673,000 |
78,541 |
0.873 |
N/A |
|
IDOG |
Alps International Sector D... |
2475 |
New |
$29.96 |
$1,657,000 |
55,477 |
0% |
1,657,000 |
55,477 |
0.925 |
N/A |
|
TPLC |
Timothy Plan Us Large Cap C... |
2497 |
New |
$0.00 |
$1,611,000 |
42,159 |
0% |
1,611,000 |
42,159 |
0.76 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
2521 |
New |
$0.00 |
$1,570,000 |
72,557 |
0% |
1,570,000 |
72,557 |
0.806 |
N/A |
|
FLEE |
Franklin Ftse Europe Etf |
2536 |
New |
$0.00 |
$1,536,000 |
54,488 |
0% |
1,536,000 |
54,488 |
0.319 |
N/A |
|
PALC |
Pacer Lunt Large Cap Multif... |
2539 |
New |
$44.94 |
$1,535,000 |
37,452 |
0% |
1,535,000 |
37,452 |
0.416 |
N/A |
|
TDI |
Touchstone Dynamic Internat... |
2556 |
New |
$0.00 |
$1,504,000 |
56,190 |
0% |
1,504,000 |
56,190 |
0.624 |
N/A |
|
ACES |
Alps Clean Energy Etf |
2571 |
New |
$0.00 |
$1,482,000 |
41,271 |
0% |
1,482,000 |
41,271 |
0.314 |
N/A |
|
MURA |
Mural Oncology Plc |
2583 |
New |
$3.83 |
$1,469,000 |
248,182 |
0% |
1,469,000 |
248,182 |
1.487 |
N/A |
|
MINV |
Matthews Asia Innovators Ac... |
2589 |
New |
$0.00 |
$1,462,000 |
62,456 |
0% |
1,462,000 |
62,456 |
0 |
N/A |
|
BNKU |
Microsectors U S Big Banks ... |
2593 |
New |
$0.00 |
$1,455,000 |
59,856 |
0% |
1,455,000 |
59,856 |
0 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
2606 |
New |
$0.00 |
$1,428,000 |
54,450 |
0% |
1,428,000 |
54,450 |
0.605 |
N/A |
|
UMMA |
Wahed Dow Jones Islamic Wor... |
2610 |
New |
$0.00 |
$1,420,000 |
62,333 |
0% |
1,420,000 |
62,333 |
0.693 |
N/A |
|
UUP |
Invesco Db Us Dollar Index ... |
2618 |
New |
$28.65 |
$1,411,000 |
52,097 |
0% |
1,411,000 |
52,097 |
0 |
Closed - End Fund - E... |
|
CHIQ |
Global X Funds |
2621 |
New |
$19.44 |
$1,407,000 |
79,936 |
0% |
1,407,000 |
79,936 |
0.583 |
Closed - End Fund - Debt |
|
JPME |
Jpmorgan Diversified Return... |
2623 |
New |
$0.00 |
$1,399,000 |
15,230 |
0% |
1,399,000 |
15,230 |
0.448 |
N/A |
|
MBND |
Spdr Nuveen Municipal Bond Etf |
2654 |
New |
$0.00 |
$1,347,000 |
48,945 |
0% |
1,347,000 |
48,945 |
0 |
N/A |
|
JSI |
Janus Henderson Securitized... |
2663 |
New |
$0.00 |
$1,333,000 |
25,951 |
0% |
1,333,000 |
25,951 |
0.288 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
2693 |
New |
$33.36 |
$1,293,000 |
39,629 |
0% |
1,293,000 |
39,629 |
0.096 |
Closed - End Fund - E... |
|
AGQI |
First Trust Active Global Q... |
2696 |
New |
$12.59 |
$1,292,000 |
97,402 |
0% |
1,292,000 |
97,402 |
0.565 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
2700 |
New |
$76.93 |
$1,287,000 |
16,637 |
0% |
1,287,000 |
16,637 |
0 |
N/A |
|
IEDI |
Ishares Evolved Us Discreti... |
2711 |
New |
$0.00 |
$1,271,000 |
28,785 |
0% |
1,271,000 |
28,785 |
0.32 |
N/A |
|
IREN |
Iris Energy Pty Ord Shs |
2748 |
New |
$0.00 |
$1,224,000 |
171,251 |
0% |
1,224,000 |
171,251 |
0.311 |
N/A |
|
GCT |
Gigacloud Technology Ord Sh... |
2769 |
New |
$0.00 |
$1,192,000 |
65,156 |
0% |
1,192,000 |
65,156 |
0 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
2774 |
New |
$0.00 |
$1,174,000 |
44,306 |
0% |
1,174,000 |
44,306 |
0.492 |
N/A |
|
DFSE |
Dimensional Emg Mkts Sustai... |
2783 |
New |
$0.00 |
$1,160,000 |
36,666 |
0% |
1,160,000 |
36,666 |
0.894 |
N/A |
|
AOA |
iShares Trust |
2785 |
New |
$72.19 |
$1,157,000 |
16,758 |
0% |
1,157,000 |
16,758 |
0.093 |
Closed - End Fund - Debt |
|
BSCS |
Invesco Bulletshares 2028 C... |
2800 |
New |
$0.00 |
$1,144,000 |
56,396 |
0% |
1,144,000 |
56,396 |
0 |
N/A |
|
EINC |
Vaneck Vectors Energy Incom... |
2806 |
New |
$10.23 |
$1,136,000 |
16,560 |
0% |
1,136,000 |
16,560 |
0.018 |
N/A |
|
RNLC |
First Trust Large Cap Us Eq... |
2807 |
New |
$0.00 |
$1,135,000 |
32,909 |
0% |
1,135,000 |
32,909 |
0.366 |
N/A |
|
LCTD |
Blackrock World Exus Crbn T... |
2814 |
New |
$0.00 |
$1,128,000 |
25,789 |
0% |
1,128,000 |
25,789 |
0.205 |
N/A |
|
BBRE |
Jpmorgan Betabuilders Msci ... |
2831 |
New |
$0.00 |
$1,110,000 |
12,421 |
0% |
1,110,000 |
12,421 |
0.011 |
N/A |
|
PGF |
Invesco Financial Preferred... |
2859 |
New |
$14.85 |
$1,076,000 |
73,774 |
0% |
1,076,000 |
73,774 |
1.892 |
Closed - End Fund - E... |
|
RNDV |
First Trust Us Equity Divid... |
2860 |
New |
$0.00 |
$1,076,000 |
36,161 |
0% |
1,076,000 |
36,161 |
1.808 |
N/A |
|
FESM |
Fidelity Enhanced Small Cap... |
2864 |
New |
$0.00 |
$1,072,000 |
38,092 |
0% |
1,072,000 |
38,092 |
0.423 |
N/A |
|
BOUT |
Innovator Ibd Breakout Oppo... |
2882 |
New |
$0.00 |
$1,049,000 |
31,715 |
0% |
1,049,000 |
31,715 |
0 |
N/A |
|
GSIG |
Goldman Sachs Access Invest... |
2897 |
New |
$0.00 |
$1,031,000 |
22,036 |
0% |
1,031,000 |
22,036 |
0.384 |
N/A |
|
AOK |
iShares Trust |
2913 |
New |
$36.24 |
$1,017,000 |
28,135 |
0% |
1,017,000 |
28,135 |
0 |
Closed - End Fund - Debt |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2925 |
New |
$40.70 |
$1,001,000 |
27,073 |
0% |
1,001,000 |
27,073 |
0.454 |
N/A |
|
SHIM |
Shimmick Corp |
2947 |
New |
$0.00 |
$984,000 |
150,000 |
0% |
984,000 |
150,000 |
0 |
N/A |
|
ECOW |
Pacer Emerging Markets Cash... |
2946 |
New |
$0.00 |
$984,000 |
48,800 |
0% |
984,000 |
48,800 |
0.542 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
2954 |
New |
$0.00 |
$981,000 |
41,053 |
0% |
981,000 |
41,053 |
0.456 |
N/A |
|
VRTS |
Virtus Investment Partners Inc |
2960 |
New |
$226.60 |
$975,000 |
4,034 |
0% |
975,000 |
4,034 |
0 |
N/A |
|
SPTE |
Sp Funds S&p Global Technol... |
2985 |
New |
$0.00 |
$943,000 |
44,465 |
0% |
943,000 |
44,465 |
0.494 |
N/A |
|
QLTA |
Ishares Aaa A Rated Corpora... |
2997 |
New |
$46.59 |
$931,000 |
19,343 |
0% |
931,000 |
19,343 |
0.075 |
N/A |
|
FLRT |
Pacific Global Senior Loan Etf |
3006 |
New |
$49.19 |
$923,000 |
19,590 |
0% |
923,000 |
19,590 |
0.218 |
N/A |
|
MNR |
Mach Natural Resources Lp |
3010 |
New |
$20.44 |
$918,000 |
55,668 |
0% |
918,000 |
55,668 |
0.059 |
N/A |
|
FLQL |
Franklin Libertyq Us Equity... |
3012 |
New |
$0.00 |
$917,000 |
19,214 |
0% |
917,000 |
19,214 |
0 |
N/A |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
3026 |
New |
$47.70 |
$904,000 |
19,061 |
0% |
904,000 |
19,061 |
0.225 |
N/A |
|
BVH |
BBX Capital, Inc |
3041 |
New |
$75.00 |
$889,000 |
11,835 |
0% |
889,000 |
11,835 |
0.076 |
N/A |
|
CSD |
Invesco S&P Spin Off ETF |
3047 |
New |
$69.65 |
$881,000 |
13,659 |
0% |
881,000 |
13,659 |
0.002 |
Closed - End Fund - Debt |
|
FCPI |
Fidelity Stocks For Inflati... |
3068 |
New |
$0.00 |
$865,000 |
24,725 |
0% |
865,000 |
24,725 |
0.275 |
N/A |
|