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
KBR INC COM 2351 $9,785,213 185,326 0.00 0.01 -518,718 -73.68 12-31-2022
DIREXION SHS ETF TR 20YR TRES BEAR 2352 $9,782,750 71,800 0.00 0.00 1,500 2.13 12-31-2022
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 2353 $9,731,666 10,000,000 0.00 10,000,000 +Inf 12-31-2022
CHENIERE ENERGY PARTNERS LP COM UNIT 2354 $9,730,457 171,100 0.00 0.00 67,300 64.84 12-31-2022
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