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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | COM | 5551 | $935,043 | 43,269 | 0.00 | 0.00 | -116,752 | -72.96 | 12-31-2022 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 5552 | $934,545 | 20,237 | 0.00 | 0.00 | 11,241 | 124.96 | 12-31-2022 |
| CS DISCO INC | COM | 5553 | $933,533 | 147,711 | 0.00 | 0.00 | 60,857 | 70.07 | 12-31-2022 |
| ALTERYX INC | NOTE 0.500% 6/0 | 5554 | $933,333 | 766,000 | 0.00 | 0.00 | -5,286,000 | -87.34 | 12-31-2022 |
