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 |
---|---|---|---|---|---|---|---|---|---|
FULGENT GENETICS INC | COM | 2951 | $5,912,104 | 198,526 | 0.00 | 0.00 | -156,510 | -44.08 | 12-31-2022 |
PAR TECHNOLOGY CORP | COM | 2952 | $5,907,384 | 226,597 | 0.00 | 0.00 | 110,989 | 96.00 | 12-31-2022 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2953 | $5,905,247 | 124,557 | 0.00 | 0.00 | 28,277 | 29.37 | 12-31-2022 |
ISHARES TR | S&P 100 ETF | 2954 | $5,901,722 | 34,600 | 0.00 | 0.00 | 21,000 | 154.41 | 12-31-2022 |