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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. | SPONSORED ADR | 2901 | $6,083,917 | 499,911 | 0.00 | 0.01 | -2,047,158 | -80.37 | 12-31-2022 |
FLEXSHARES TR | MSTAR EMKT FAC | 2902 | $6,082,897 | 130,032 | 0.00 | 0.00 | 69,000 | 113.06 | 12-31-2022 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 2903 | $6,082,272 | 128,889 | 0.00 | 0.00 | 9,569 | 8.02 | 12-31-2022 |
CRITEO S A | SPONS ADS | 2904 | $6,078,443 | 233,248 | 0.00 | 0.00 | 170,048 | 269.06 | 12-31-2022 |