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
MONEYLION INC CL A 8101 $160,835 259,411 0.00 0.00 78,011 43.00 12-31-2022
HYWIN HLDG LTD ADS 8102 $160,721 28,296 0.00 0.00 17,914 172.55 12-31-2022
LANTERN PHARMA INC COM 8103 $160,187 26,521 0.00 26,521 +Inf 12-31-2022
SOLO BRANDS INC COM CL A 8104 $159,841 42,968 0.00 0.00 -59,289 -57.98 12-31-2022
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