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
PROVIDENT FINL SVCS INC COM 6051 $674,976 31,600 0.00 0.00 15,400 95.06 12-31-2022
FAZE HOLDINGS INC COMMON STOCK 6052 $674,880 364,800 0.00 364,800 +Inf 12-31-2022
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 6053 $674,832 22,783 0.00 22,783 +Inf 12-31-2022
TRANSCAT INC COM 6054 $673,903 9,509 0.00 0.00 4,379 85.36 12-31-2022
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