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 |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $1,149,405,165 | 10,359,668 | 0.00 | 0.17 | 2,981,078 | 40.40 | 12-31-2022 |
ISHARES TR | CHINA LG-CAP ETF | 52 | $1,139,414,373 | 40,261,992 | 0.00 | 0.30 | 5,751,611 | 16.67 | 12-31-2022 |
CHARTER COMMUNICATIONS INC N | CL A | 53 | $1,128,286,074 | 3,327,296 | 0.00 | 0.22 | 1,477,671 | 79.89 | 12-31-2022 |
LOCKHEED MARTIN CORP | COM | 54 | $1,114,003,721 | 2,289,880 | 0.00 | 0.29 | -333,178 | -12.70 | 12-31-2022 |