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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | BULLISH FD | 801 | $66,550,498 | 2,393,042 | 0.00 | 0.01 | 1,452,783 | 154.51 | 12-31-2022 |
| ENBRIDGE INC | COM | 802 | $66,535,102 | 1,701,665 | 0.00 | 0.03 | -1,141,571 | -40.15 | 12-31-2022 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 803 | $66,495,034 | 103,865,000 | 0.00 | 0.02 | -21,500,000 | -17.15 | 12-31-2022 |
| SOUTHERN COPPER CORP | COM | 804 | $66,442,829 | 1,100,229 | 0.00 | 0.01 | 100,846 | 10.09 | 12-31-2022 |
