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
CRESCENT CAP BDC INC COM 5301 $1,087,949 85,129 0.00 0.00 61,329 257.68 12-31-2022
WISDOMTREE TR INTRST RATE HDGE 5302 $1,087,896 25,035 0.00 0.00 19,919 389.35 12-31-2022
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 5303 $1,087,734 24,654 0.00 0.00 -10,532 -29.93 12-31-2022
ORANGE SPONSORED ADR 5304 $1,087,729 110,094 0.00 0.00 36,983 50.58 12-31-2022
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