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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DAILY REAL EST B | 4851 | $1,513,953 | 154,485 | 0.00 | 0.00 | 50,185 | 48.12 | 12-31-2022 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | 4852 | $1,513,500 | 150,000 | 0.00 | 0.00 | -66 | -0.04 | 12-31-2022 |
EVOQUA WATER TECHNOLOGIES CO | COM | 4853 | $1,511,888 | 38,179 | 0.00 | 0.00 | -17,681 | -31.65 | 12-31-2022 |
SPDR SER TR | S&P TRANSN ETF | 4854 | $1,510,612 | 22,476 | 0.00 | 22,476 | +Inf | 12-31-2022 |