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| Name: |
CITADEL ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YNDX |
Yandex Nv |
1701 |
- |
$18.94 |
$4,151,000 |
488,310 |
0% |
1,709,000 |
0 |
0.154 |
Internet Software & S... |
|
|
NKTR |
Nektar Therapeutics |
1925 |
- |
$1.57 |
$3,178,000 |
5,625,000 |
0% |
-172,000 |
0 |
3.135 |
Drug Delivery |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
2874 |
- |
$0.00 |
$1,055,000 |
22,685 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
AFSM |
First Trust Active Factor S... |
2884 |
- |
$0.00 |
$1,048,000 |
38,292 |
0% |
126,000 |
0 |
0.425 |
N/A |
|
|
UEVM |
Victoryshares Usaa Msci Emg... |
3217 |
- |
$0.00 |
$731,000 |
16,389 |
0% |
52,000 |
0 |
0.524 |
N/A |
|
|
YMAR |
Ft Cboe Vest International ... |
3329 |
- |
$0.00 |
$656,000 |
29,683 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
3568 |
- |
$0.00 |
$514,000 |
15,623 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
SFYX |
Sofi Next 500 Etf |
3661 |
- |
$0.00 |
$471,000 |
36,840 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
FSST |
Fidelity Sustainable Us Equ... |
3813 |
- |
$0.00 |
$399,000 |
17,717 |
0% |
43,000 |
0 |
0.28 |
N/A |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
3985 |
- |
$0.00 |
$333,000 |
6,879 |
0% |
17,000 |
0 |
0.076 |
N/A |
|
|
BKSE |
Bny Mellon Us Small Cap Cor... |
4063 |
- |
$0.00 |
$308,000 |
3,290 |
0% |
40,000 |
0 |
0 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
4157 |
- |
$0.00 |
$274,000 |
13,942 |
0% |
1,000 |
0 |
0.167 |
N/A |
|
|
QIWI |
QIWI Plc |
4908 |
- |
$5.67 |
$54,000 |
38,213 |
0% |
-195,000 |
0 |
0 |
Credit Services |
|
|
FHLTU |
Future Health Esg Units |
5042 |
- |
$0.00 |
$36,000 |
107,378 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
BYSI |
Beyondspring Ord Shs |
5411 |
- |
$0.00 |
$5,000 |
5,232 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
6226 |
- |
$31.00 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
5935 |
- |
$0.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
5732 |
- |
$0.00 |
$0 |
11,258 |
0% |
0 |
0 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
5632 |
- |
$0.74 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
