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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 |
|
YUM |
YUM! Brands Inc |
240 |
New |
$134.34 |
$102,102,000 |
770,816 |
0.1% |
102,102,000 |
770,816 |
0.256 |
Restaurants |
|
VIK |
Viking Holdings Ltd |
247 |
New |
$39.13 |
$99,074,000 |
2,919,084 |
0.1% |
99,074,000 |
2,919,084 |
0.961 |
N/A |
|
ULS |
Ul Solutions Inc. |
390 |
New |
$52.70 |
$61,180,000 |
1,450,100 |
0.06% |
61,180,000 |
1,450,100 |
0.725 |
N/A |
|
LNT |
Alliant Energy Corp |
592 |
New |
$59.28 |
$34,695,000 |
681,629 |
0.04% |
34,695,000 |
681,629 |
0.273 |
Multi Utilities |
|
WAY |
Waystar Holding Corp. |
709 |
New |
$28.57 |
$26,505,000 |
1,232,802 |
0.03% |
26,505,000 |
1,232,802 |
0.74 |
N/A |
|
PACS |
Pacs Group, Inc. |
732 |
New |
$42.93 |
$25,157,000 |
852,776 |
0.03% |
25,157,000 |
852,776 |
0.56 |
N/A |
|
RBRK |
Rubrik, Inc. |
761 |
New |
$42.60 |
$23,576,000 |
768,948 |
0.02% |
23,576,000 |
768,948 |
0 |
N/A |
|
APG |
Api Group Corp |
770 |
New |
$33.21 |
$23,151,000 |
615,223 |
0.02% |
23,151,000 |
615,223 |
0.265 |
N/A |
|
TFX |
Teleflex Inc |
776 |
New |
$235.22 |
$22,745,000 |
108,140 |
0.02% |
22,745,000 |
108,140 |
0.216 |
Conglomerates |
|
LIF |
Life360, Inc. |
815 |
New |
$44.10 |
$20,750,000 |
640,630 |
0.02% |
20,750,000 |
640,630 |
0.864 |
N/A |
|
CTRI |
Centuri Holdings, Inc. |
870 |
New |
$18.81 |
$18,011,000 |
924,603 |
0.02% |
18,011,000 |
924,603 |
1.045 |
N/A |
|
MRX |
Marex Group plc |
904 |
New |
$26.55 |
$16,798,000 |
839,888 |
0.02% |
16,798,000 |
839,888 |
1.186 |
N/A |
|
PCTY |
Paylocity Holding Corp |
917 |
New |
$178.16 |
$16,277,000 |
123,448 |
0.02% |
16,277,000 |
123,448 |
0.228 |
N/A |
|
LOAR |
Loar Holdings Inc. |
924 |
New |
$87.92 |
$16,023,000 |
300,000 |
0.02% |
16,023,000 |
300,000 |
0.334 |
N/A |
|
IBTA |
Ibotta, Inc. |
926 |
New |
$75.41 |
$16,019,000 |
213,131 |
0.02% |
16,019,000 |
213,131 |
0.78 |
N/A |
|
ESI |
Element Solutions Inc |
959 |
New |
$27.61 |
$15,080,000 |
556,039 |
0.02% |
15,080,000 |
556,039 |
0.225 |
N/A |
|
TEM |
Tempus Ai, Inc. |
973 |
New |
$45.51 |
$14,650,000 |
418,575 |
0.01% |
14,650,000 |
418,575 |
0.262 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
1015 |
New |
$0.00 |
$13,270,000 |
542,728 |
0.01% |
13,270,000 |
542,728 |
0.244 |
N/A |
|
WBTN |
Webtoon Entertainment Inc. |
1050 |
New |
$10.81 |
$12,119,000 |
530,821 |
0.01% |
12,119,000 |
530,821 |
0.418 |
N/A |
|
SVCO |
Silvaco Group, Inc. |
1063 |
New |
$6.58 |
$11,825,000 |
657,657 |
0.01% |
11,825,000 |
657,657 |
2.501 |
N/A |
|
ZK |
Zeekr Intelligent Technology |
1195 |
New |
$0.00 |
$9,092,000 |
482,578 |
0.01% |
9,092,000 |
482,578 |
5.362 |
N/A |
|
SILA |
Sila Realty Trust, Inc |
1206 |
New |
$25.75 |
$8,960,000 |
423,251 |
0.01% |
8,960,000 |
423,251 |
0.74 |
N/A |
|
GFF |
Griffon Corp |
1291 |
New |
$63.63 |
$7,868,000 |
123,200 |
0.01% |
7,868,000 |
123,200 |
0.22 |
General Building Mate... |
|
BOW |
Bowhead Specialty Holdings ... |
1301 |
New |
$29.40 |
$7,804,000 |
307,972 |
0.01% |
7,804,000 |
307,972 |
0.943 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1366 |
New |
$75.17 |
$7,042,000 |
95,399 |
0.01% |
7,042,000 |
95,399 |
0.151 |
Closed - End Fund - Debt |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1404 |
New |
$25.09 |
$6,578,000 |
264,598 |
0.01% |
6,578,000 |
264,598 |
0.085 |
N/A |
|
LEGT |
Legato Merger Corp. Iii |
1600 |
New |
$10.25 |
$5,082,000 |
502,469 |
0.01% |
5,082,000 |
502,469 |
1.948 |
N/A |
|
CR |
Crane Co |
1609 |
New |
$161.68 |
$5,033,000 |
34,718 |
0.01% |
5,033,000 |
34,718 |
0 |
N/A |
|
WEX |
Wex Inc |
1610 |
New |
$173.76 |
$5,021,000 |
28,347 |
0.01% |
5,021,000 |
28,347 |
0.063 |
Information & Deliver... |
|
R |
Ryder System Inc |
1623 |
New |
$148.86 |
$4,872,000 |
39,328 |
0% |
4,872,000 |
39,328 |
0.073 |
Rental & Leasing Serv... |
|
GRAL |
Grail, Llc |
1650 |
New |
$13.62 |
$4,670,000 |
303,848 |
0% |
4,670,000 |
303,848 |
0.977 |
N/A |
|
APGE |
Apogee Therapeutics, Inc. |
1674 |
New |
$54.90 |
$4,577,000 |
116,318 |
0% |
4,577,000 |
116,318 |
0.199 |
N/A |
|
VTWG |
Vangard Russell 2000 Growth |
1741 |
New |
$208.01 |
$4,166,000 |
21,808 |
0% |
4,166,000 |
21,808 |
0 |
N/A |
|
PCH |
Potlatch Corp |
1798 |
New |
$42.07 |
$3,858,000 |
97,942 |
0% |
3,858,000 |
97,942 |
0.123 |
Paper & Paper Products |
|
CLOI |
Vaneck Clo Etf |
1844 |
New |
$0.00 |
$3,644,000 |
68,841 |
0% |
3,644,000 |
68,841 |
0.765 |
N/A |
|
CLOA |
Blackrock Aaa Clo Etf |
1862 |
New |
$0.00 |
$3,567,000 |
68,684 |
0% |
3,567,000 |
68,684 |
0.763 |
N/A |
|
BKEM |
Bny Mellon Emerging Markets... |
1874 |
New |
$0.00 |
$3,512,000 |
58,722 |
0% |
3,512,000 |
58,722 |
0.652 |
N/A |
|
SCSC |
Scansource Inc |
1902 |
New |
$44.28 |
$3,327,000 |
75,093 |
0% |
3,327,000 |
75,093 |
0.296 |
Computers Wholesale |
|
EPC |
Edgewell Personal Care Co |
1937 |
New |
$131.80 |
$3,194,000 |
79,466 |
0% |
3,194,000 |
79,466 |
0.146 |
Industrial Electrical... |
|
IUSB |
Ishares Core Total Usd Bond... |
1955 |
New |
$0.00 |
$3,137,000 |
69,369 |
0% |
3,137,000 |
69,369 |
0 |
N/A |
|
QUS |
Spdr Msci Usa Strategicfactors |
1964 |
New |
$0.00 |
$3,079,000 |
20,881 |
0% |
3,079,000 |
20,881 |
0.255 |
N/A |
|
NRCIA |
National Research Corp |
1970 |
New |
$17.91 |
$3,040,000 |
132,442 |
0% |
3,040,000 |
132,442 |
0.541 |
Research Services |
|
JAMF |
Jamf Holding Corp. |
1999 |
New |
$16.80 |
$2,955,000 |
179,103 |
0% |
2,955,000 |
179,103 |
0.148 |
N/A |
|
EZU |
iShares MSCI-EMU |
2012 |
New |
$0.00 |
$2,895,000 |
59,293 |
0% |
2,895,000 |
59,293 |
0.196 |
Closed - End Fund - E... |
|
EEMV |
Ishares Msci Emerging Marke... |
2058 |
New |
$0.00 |
$2,750,000 |
48,071 |
0% |
2,750,000 |
48,071 |
0 |
N/A |
|
PAL |
Proficient Auto Logistics, Inc |
2078 |
New |
$8.34 |
$2,674,000 |
166,522 |
0% |
2,674,000 |
166,522 |
0.638 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
2117 |
New |
$73.81 |
$2,571,000 |
37,951 |
0% |
2,571,000 |
37,951 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
2158 |
New |
$77.67 |
$2,459,000 |
32,054 |
0% |
2,459,000 |
32,054 |
0.175 |
Closed - End Fund - E... |
|
PIFI |
Clearshares Piton Intermedi... |
2217 |
New |
$0.00 |
$2,295,000 |
24,941 |
0% |
2,295,000 |
24,941 |
0.539 |
N/A |
|
MID |
American Century Mid Cap Gr... |
2223 |
New |
$0.00 |
$2,276,000 |
39,913 |
0% |
2,276,000 |
39,913 |
0.443 |
N/A |
|
CTNM |
Contineum Therapeutics, Inc. |
2238 |
New |
$17.12 |
$2,250,000 |
127,785 |
0% |
2,250,000 |
127,785 |
0.497 |
N/A |
|
SKYE |
Skye Bioscience Inc |
2283 |
New |
$5.09 |
$2,127,000 |
265,587 |
0% |
2,127,000 |
265,587 |
0.946 |
N/A |
|
AAA |
Axs First Priority Clo Bond... |
2299 |
New |
$0.00 |
$2,089,000 |
83,463 |
0% |
2,089,000 |
83,463 |
0.927 |
N/A |
|
GBTC |
Grayscale Bitcoin |
2317 |
New |
$0.00 |
$2,038,000 |
38,282 |
0% |
2,038,000 |
38,282 |
0.007 |
N/A |
|
TGLS |
Tecnoglass Inc |
2329 |
New |
$69.96 |
$2,019,000 |
40,229 |
0% |
2,019,000 |
40,229 |
0 |
N/A |
|
LAG |
Lagardere S.C.A |
2356 |
New |
$25.41 |
$1,965,000 |
78,320 |
0% |
1,965,000 |
78,320 |
0.756 |
Closed - End Fund - E... |
|
DBEM |
Deutsche X Trackers Msci Em... |
2367 |
New |
$25.93 |
$1,951,000 |
78,674 |
0% |
1,951,000 |
78,674 |
0 |
N/A |
|
KBWP |
Invesco Kbw Property And Ca... |
2380 |
New |
$116.21 |
$1,930,000 |
18,842 |
0% |
1,930,000 |
18,842 |
0.526 |
N/A |
|
CALY |
Blackrock Short Term Califo... |
2391 |
New |
$0.00 |
$1,908,000 |
38,007 |
0% |
1,908,000 |
38,007 |
0.422 |
N/A |
|
PDT |
Hancock John Patriot Premiu... |
2432 |
New |
$12.69 |
$1,822,000 |
154,656 |
0% |
1,822,000 |
154,656 |
0.32 |
Closed - End Fund - Debt |
|
FYX |
First Trust Small Cap Core ... |
2464 |
New |
$99.60 |
$1,757,000 |
19,420 |
0% |
1,757,000 |
19,420 |
0.738 |
Property Management |
|
JPSE |
Jpmorgan Diversified Return... |
2469 |
New |
$0.00 |
$1,751,000 |
40,171 |
0% |
1,751,000 |
40,171 |
0.446 |
N/A |
|
UYLD |
Angel Oak Ultrashort Income... |
2529 |
New |
$0.00 |
$1,641,000 |
32,247 |
0% |
1,641,000 |
32,247 |
0.157 |
N/A |
|
MIDU |
Diresxion Daily Mid Cap Bu |
2535 |
New |
$55.31 |
$1,633,000 |
34,076 |
0% |
1,633,000 |
34,076 |
1.136 |
Closed - End Fund - Debt |
|
KEMX |
Kraneshares Msci Emerging M... |
2574 |
New |
$0.00 |
$1,547,000 |
51,502 |
0% |
1,547,000 |
51,502 |
0 |
N/A |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
2591 |
New |
$0.00 |
$1,508,000 |
53,905 |
0% |
1,508,000 |
53,905 |
0.599 |
N/A |
|
PSCT |
Invesco S&P SmallCap Info T... |
2605 |
New |
$46.93 |
$1,477,000 |
31,626 |
0% |
1,477,000 |
31,626 |
1.25 |
Closed - End Fund - E... |
|
DFE |
WisdomTree Europe SmallCap ... |
2624 |
New |
$59.29 |
$1,438,000 |
24,139 |
0% |
1,438,000 |
24,139 |
0.483 |
Closed - End Fund - E... |
|
DUSB |
Dimensional Ultrashort Fixe... |
2628 |
New |
$0.00 |
$1,433,000 |
28,280 |
0% |
1,433,000 |
28,280 |
0.314 |
N/A |
|
PAMC |
Pacer Lunt Midcap Multifact... |
2638 |
New |
$46.53 |
$1,414,000 |
32,160 |
0% |
1,414,000 |
32,160 |
0.391 |
N/A |
|
AVXC |
AMERICAN CENTY ETF TR |
2641 |
New |
$0.00 |
$1,412,000 |
26,933 |
0% |
1,412,000 |
26,933 |
0.299 |
N/A |
|
CLOZ |
Panagram Bbb-b Clo Etf |
2647 |
New |
$0.00 |
$1,402,000 |
52,044 |
0% |
1,402,000 |
52,044 |
0 |
N/A |
|
MHD |
Blackrock Muniholdings Fund... |
2668 |
New |
$12.14 |
$1,370,000 |
113,288 |
0% |
1,370,000 |
113,288 |
0.309 |
Closed - End Fund - Debt |
|
ACWX |
iShares MSCI ACWI ex US Index |
2670 |
New |
$54.97 |
$1,369,000 |
25,762 |
0% |
1,369,000 |
25,762 |
0.004 |
Closed - End Fund - E... |
|
FSMD |
Fidelity Small-mid Factor Etf |
2682 |
New |
$0.00 |
$1,355,000 |
35,955 |
0% |
1,355,000 |
35,955 |
0.4 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2720 |
New |
$105.54 |
$1,276,000 |
12,201 |
0% |
1,276,000 |
12,201 |
0.014 |
Closed - End Fund - Debt |
|
ITEQ |
Amplify Bluestar Israel Tec... |
2728 |
New |
$48.42 |
$1,258,000 |
27,429 |
0% |
1,258,000 |
27,429 |
1.219 |
N/A |
|
DAVE |
Dave Ord Shs Class A |
2738 |
New |
$7.87 |
$1,246,000 |
41,129 |
0% |
1,246,000 |
41,129 |
1.008 |
N/A |
|
RNSC |
First Trust Small Cap Us Eq... |
2775 |
New |
$0.00 |
$1,196,000 |
43,397 |
0% |
1,196,000 |
43,397 |
0.615 |
N/A |
|
BKGI |
Bny Mellon Global Infrastru... |
2781 |
New |
$0.00 |
$1,177,000 |
41,163 |
0% |
1,177,000 |
41,163 |
0.457 |
N/A |
|
BILZ |
Pimco Ultra Short Governmen... |
2823 |
New |
$101.21 |
$1,106,000 |
10,942 |
0% |
1,106,000 |
10,942 |
0.122 |
N/A |
|
FCPT |
Four Corners Property Trust... |
2824 |
New |
$27.88 |
$1,105,000 |
44,793 |
0% |
1,105,000 |
44,793 |
0.049 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
2828 |
New |
$0.00 |
$1,101,000 |
31,780 |
0% |
1,101,000 |
31,780 |
0.021 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
2873 |
New |
$153.00 |
$1,048,000 |
8,579 |
0% |
1,048,000 |
8,579 |
0.03 |
Residential Construct... |
|
FLIN |
Franklin Ftse India Etf |
2879 |
New |
$39.45 |
$1,038,000 |
26,052 |
0% |
1,038,000 |
26,052 |
0 |
N/A |
|
CVSB |
Calvert Ultra-short Investm... |
2888 |
New |
$0.00 |
$1,029,000 |
20,423 |
0% |
1,029,000 |
20,423 |
0.227 |
N/A |
|
XJR |
Ishares Esg Screened S&p Sm... |
2891 |
New |
$0.00 |
$1,024,000 |
27,047 |
0% |
1,024,000 |
27,047 |
0.301 |
N/A |
|
PABU |
Ishares Paris-aligned Clima... |
2909 |
New |
$0.00 |
$1,006,000 |
16,903 |
0% |
1,006,000 |
16,903 |
0 |
N/A |
|
EQIN |
Columbia ETF Trust I |
2917 |
New |
$46.42 |
$996,000 |
22,657 |
0% |
996,000 |
22,657 |
0.557 |
N/A |
|
ROE |
Astoria Us Quality Kings Etf |
2920 |
New |
$0.00 |
$995,000 |
34,219 |
0% |
995,000 |
34,219 |
0 |
N/A |
|
IAUM |
Ishares Gold Trust Micro |
2929 |
New |
$0.00 |
$985,000 |
42,471 |
0% |
985,000 |
42,471 |
0.084 |
N/A |
|
PRN |
Invesco Dwa Industrials Mom... |
2930 |
New |
$158.12 |
$983,000 |
7,372 |
0% |
983,000 |
7,372 |
0.41 |
N/A |
|
BSJR |
Invesco Bulletshares 2027 H... |
2937 |
New |
$0.00 |
$973,000 |
44,071 |
0% |
973,000 |
44,071 |
0.49 |
N/A |
|
UHAL.B |
U Haul Holding Company |
2939 |
New |
$68.50 |
$972,000 |
16,189 |
0% |
972,000 |
16,189 |
0 |
N/A |
|
PXSV |
Invesco Russell 2000 Pure V... |
2940 |
New |
$54.44 |
$971,000 |
18,538 |
0% |
971,000 |
18,538 |
0.186 |
Closed - End Fund - Debt |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
2950 |
New |
$0.00 |
$963,000 |
22,629 |
0% |
963,000 |
22,629 |
1.483 |
N/A |
|
PXMV |
Invesco Russell Midcap Pure... |
2974 |
New |
$52.52 |
$941,000 |
18,219 |
0% |
941,000 |
18,219 |
0.265 |
Closed - End Fund - Debt |
|
SHEN |
Shenandoah Telecommunicatio... |
2982 |
New |
$14.10 |
$936,000 |
57,299 |
0% |
936,000 |
57,299 |
0 |
Telecom Services - Do... |
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
2985 |
New |
$0.00 |
$934,000 |
21,645 |
0% |
934,000 |
21,645 |
0 |
N/A |
|
ROBT |
First Trust Nasdaq Artifici... |
2996 |
New |
$0.00 |
$923,000 |
21,811 |
0% |
923,000 |
21,811 |
0.181 |
N/A |
|