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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGRO MICROSYSTEMS INC | COM | 1951 | $14,487,862 | 482,607 | 0.00 | 0.00 | 78,317 | 19.37 | 12-31-2022 |
Q2 HLDGS INC | COM | 1952 | $14,443,592 | 537,536 | 0.00 | 0.00 | 225,671 | 72.36 | 12-31-2022 |
VERU INC | COM | 1953 | $14,425,351 | 2,732,074 | 0.00 | 0.00 | 1,908,448 | 231.71 | 12-31-2022 |
VANGUARD INDEX FDS | VALUE ETF | 1954 | $14,396,909 | 102,564 | 0.00 | 0.01 | -97,244 | -48.67 | 12-31-2022 |