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 |
---|---|---|---|---|---|---|---|---|---|
SS&C TECHNOLOGIES HLDGS INC | COM | 551 | $110,907,687 | 2,130,382 | 0.00 | 0.01 | 1,706,862 | 403.02 | 12-31-2022 |
COTERRA ENERGY INC | COM | 552 | $110,838,784 | 4,511,143 | 0.00 | 0.02 | 1,481,467 | 48.90 | 12-31-2022 |
OLIN CORP | COM PAR $1 | 553 | $110,345,965 | 2,084,359 | 0.00 | 0.03 | -56,034 | -2.62 | 12-31-2022 |
ALLEGION PLC | ORD SHS | 554 | $109,667,447 | 1,041,872 | 0.00 | 0.04 | -715,701 | -40.72 | 12-31-2022 |