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
NICOLET BANKSHARES INC COM 4201 $2,368,247 29,681 0.00 0.00 9,596 47.78 12-31-2022
ISHARES TR ROBOTICS ARTIF 4202 $2,366,095 92,679 0.00 0.00 -40,483 -30.40 12-31-2022
GINKGO BIOWORKS HOLDINGS INC CL A SHS 4203 $2,365,180 1,399,515 0.00 0.00 -1,960,990 -58.35 12-31-2022
WEWORK INC CL A 4204 $2,363,832 1,653,029 0.00 0.00 1,004,329 154.82 12-31-2022
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