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 |
|---|---|---|---|---|---|---|---|---|---|
| COURSERA INC | COM | 2051 | $12,926,948 | 1,092,726 | 0.00 | 0.00 | 286,891 | 35.60 | 12-31-2022 |
| AVADEL FIN CAYMAN LTD | NOTE 4.500%10/0 | 2052 | $12,905,952 | 13,500,000 | 0.00 | 0.00 | -1,500,000 | -10.00 | 12-31-2022 |
| ICOSAVAX INC | COM | 2053 | $12,896,387 | 1,624,230 | 0.00 | 0.00 | 56,522 | 3.61 | 12-31-2022 |
| KARYOPHARM THERAPEUTICS INC | COM | 2054 | $12,882,647 | 3,885,353 | 0.00 | 0.00 | 3,282,104 | 544.07 | 12-31-2022 |
