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
FULGENT GENETICS INC COM 2951 $5,912,104 198,526 0.00 0.00 -156,510 -44.08 12-31-2022
PAR TECHNOLOGY CORP COM 2952 $5,907,384 226,597 0.00 0.00 110,989 96.00 12-31-2022
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2953 $5,905,247 124,557 0.00 0.00 28,277 29.37 12-31-2022
ISHARES TR S&P 100 ETF 2954 $5,901,722 34,600 0.00 0.00 21,000 154.41 12-31-2022
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