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 |
---|---|---|---|---|---|---|---|---|---|
KBR INC | COM | 2351 | $9,785,213 | 185,326 | 0.00 | 0.01 | -518,718 | -73.68 | 12-31-2022 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 2352 | $9,782,750 | 71,800 | 0.00 | 0.00 | 1,500 | 2.13 | 12-31-2022 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 2353 | $9,731,666 | 10,000,000 | 0.00 | 10,000,000 | +Inf | 12-31-2022 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 2354 | $9,730,457 | 171,100 | 0.00 | 0.00 | 67,300 | 64.84 | 12-31-2022 |