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
1LIFE HEALTHCARE INC COM 1301 $29,848,905 1,786,290 0.00 0.00 420,837 30.82 12-31-2022
KOHLS CORP COM 1302 $29,848,505 1,182,119 0.00 0.02 -958,930 -44.79 12-31-2022
I3 VERTICALS LLC NOTE 1.000% 2/1 1303 $29,837,019 33,269,000 0.00 0.01 2,399,000 7.77 12-31-2022
PROTAGONIST THERAPEUTICS INC COM 1304 $29,538,978 2,707,514 0.00 0.00 2,050,785 312.27 12-31-2022
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