Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | 151 | $460,174,036 | 14,004,079 | 0.00 | 0.06 | 5,641,843 | 67.47 | 12-31-2022 |
VANECK ETF TRUST | OIL SERVICES ETF | 152 | $459,636,034 | 1,511,712 | 0.00 | 0.08 | 192,479 | 14.59 | 12-31-2022 |
PROSHARES TR | ULTRAPRO SHT QQQ | 153 | $458,735,177 | 8,493,523 | 0.00 | 0.06 | 4,568,960 | 116.42 | 12-31-2022 |
HONEYWELL INTL INC | COM | 154 | $454,371,932 | 2,120,261 | 0.00 | 0.09 | 173,242 | 8.90 | 12-31-2022 |