Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $63,234,114,038 | 165,348,205 | 0.01 | 9.95 | 62,539,476 | 60.83 | 12-31-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $20,668,761,976 | 77,620,407 | 0.00 | 5.34 | 3,326,468 | 4.48 | 12-31-2022 |
| TESLA INC | COM | 3 | $15,811,731,675 | 128,362,816 | 0.00 | 6.48 | 90,865,317 | 242.32 | 12-31-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $10,348,587,694 | 59,351,845 | 0.00 | 1.80 | 17,911,706 | 43.22 | 12-31-2022 |
