Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 751 | $72,223,451 | 289,322 | 0.00 | 0.02 | -6,861 | -2.32 | 12-31-2022 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 752 | $71,906,288 | 536,094 | 0.00 | 0.00 | 462,861 | 632.04 | 12-31-2022 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 753 | $71,687,727 | 62,000,000 | 0.00 | 62,000,000 | +Inf | 12-31-2022 | |
| PARK HOTELS & RESORTS INC | COM | 754 | $71,412,053 | 6,057,002 | 0.00 | 0.01 | 3,693,475 | 156.27 | 12-31-2022 |
