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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 2101 | $12,380,499 | 220,372 | 0.00 | 0.01 | -191,565 | -46.50 | 12-31-2022 |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 2102 | $12,380,182 | 11,404,000 | 0.00 | 11,404,000 | +Inf | 12-31-2022 | |
| IMMUNOCORE HLDGS PLC | ADS | 2103 | $12,377,798 | 216,888 | 0.00 | 0.00 | 109,788 | 102.51 | 12-31-2022 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 2104 | $12,375,151 | 1,043,436 | 0.00 | 0.00 | -185,629 | -15.10 | 12-31-2022 |
