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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | JPMORGAN USD EMG | 851 | $60,600,276 | 716,400 | 0.00 | 0.01 | 235,115 | 48.85 | 12-31-2022 |
ARCH CAP GROUP LTD | ORD | 852 | $60,384,566 | 961,844 | 0.00 | 0.00 | 595,619 | 162.64 | 12-31-2022 |
FORTIVE CORP | COM | 853 | $60,083,452 | 935,151 | 0.00 | 0.00 | 908,000 | 3344.26 | 12-31-2022 |
COHERENT CORP | COM | 854 | $59,935,988 | 1,707,578 | 0.00 | 1,707,578 | +Inf | 12-31-2022 |