CITADEL ADVISORS LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1423053
MIAMI, FL
Position in DGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,925,446
-$153,336 QoQ
Shares Held
29,755
-18.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 92 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
Derivatives in DGS
reported options exposure · as of Mar 31, 2025CallValue
$9,662
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DGS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,446 | 29,755 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,078,782 | 36,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $837,604 | 15,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,662 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,563,214 | 32,358 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,628 | 5,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,892 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,370 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,024,181 | 223,914 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,110 | 300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,288 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,453,688 | 47,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,086 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,623,863 | 149,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,840 | 2,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,992 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $471,893 | 9,453 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,888 | 1,273 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $291,438 | 6,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $175,788 | 3,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $381,546 | 8,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $51,183 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $68,538 | 1,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,247,090 | 27,235 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $366,320 | 8,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $631,902 | 13,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $461,895 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $109,975 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,997,610 | 68,143 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $836,151 | 18,731 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,022,149 | 19,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $746,687 | 13,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,702,674 | 123,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,735,915 | 131,330 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $6,234,463 | 150,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,181,503 | 132,825 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||