CITADEL ADVISORS LLC historic quarter change: USA Rights, Added
In rights (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 66 positions, added to 36, reduced 70 and sold out of 63.
- Q4 2025: Stock KRANESHARES TRUST; Country of operation —; Class QUADRTC INT RT; Shares before 24,047.
- Q3 2025: Stock GEN DIGITAL INC; Country of operation —; Class RIGHT 99/99/9999; Shares before 12,520.
- Q2 2025: Stock COLLABORATIVE INVESTMNT SER; Country of operation —; Class RAREVIEW TOTL RT; Shares before 26,370.
- Q2 2025: Stock KRANESHARES TRUST; Country of operation —; Class QUADRTC INT RT; Shares before 43,079.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 24,047 | 66,762 | +42,715 | $463,626 | $1,279,160 | +$815,534 | 2026-02-17 |
|---|
| Q3 2025 | GEN DIGITAL INC
CUSIP 668771116 | — | RIGHT 99/99/9999 | 12,520 | 12,724 | +204 | $102,163 | $88,686 | -$13,477 | 2025-11-14 |
|---|
| Q2 2025 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L441 | — | RAREVIEW TOTL RT | 26,370 | 44,568 | +18,198 | $660,286 | $1,118,260 | +$457,974 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 43,079 | 52,179 | +9,100 | $804,716 | $1,020,621 | +$215,905 | 2025-08-14 |
|---|
| Q4 2024 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 126,541 | 233,170 | +106,629 | $2,435,914 | $4,136,436 | +$1,700,522 | 2025-02-14 |
|---|
| Q4 2024 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L441 | — | RAREVIEW TOTL RT | 27,534 | 36,634 | +9,100 | $718,957 | $903,138 | +$184,181 | 2025-02-14 |
|---|
| Q4 2024 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124 | — | RIGHT 02/09/2028 | 24,283 | 24,383 | +100 | $2,533 | $2,926 | +$393 | 2025-02-14 |
|---|
| Q3 2024 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 16,821 | 126,541 | +109,720 | $311,357 | $2,435,914 | +$2,124,557 | 2024-11-14 |
|---|
| Q3 2024 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 11,180 | 32,080 | +20,900 | $2,012 | $6,416 | +$4,404 | 2024-11-14 |
|---|
| Q3 2024 | GOLDEN STAR ACQUISITION CORP
CUSIP G4023C119 | — | RIGHT 03/30/2025 | 21,548 | 33,348 | +11,800 | $8,404 | $12,005 | +$3,601 | 2024-11-14 |
|---|
| Q3 2024 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 12,973 | 23,873 | +10,900 | $1,427 | $4,216 | +$2,789 | 2024-11-14 |
|---|
| Q2 2024 | GOLDEN STAR ACQUISITION CORP
CUSIP G4023C119 | — | RIGHT 03/30/2025 | 10,102 | 21,548 | +11,446 | $2,496 | $8,404 | +$5,908 | 2024-08-14 |
|---|
| Q2 2024 | AI TRANSN ACQUISITION CORP
CUSIP G01490104 | — | RIGHT 09/01/2028 | 23,103 | 47,634 | +24,531 | $4,156 | $9,527 | +$5,371 | 2024-08-14 |
|---|
| Q1 2024 | CSLM ACQUISITION CORP
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 76,776 | 83,304 | +6,528 | $4,607 | $14,661 | +$10,054 | 2024-05-15 |
|---|
| Q1 2024 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 18,104 | 33,554 | +15,450 | $4,888 | $5,952 | +$1,064 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 19,869 | 20,669 | +800 | $2,142 | $1,457 | -$685 | 2024-05-15 |
|---|
| Q4 2023 | DISTOKEN ACQUISITION CORP
CUSIP G27740136 | — | RIGHT 99/99/9999 | 29,772 | 30,003 | +231 | $5,657 | $3,303 | -$2,354 | 2024-02-14 |
|---|
| Q4 2023 | LAKESHORE ACQUISITION II COR
CUSIP G5352N113 | — | RIGHT 11/18/2026 | 24,277 | 24,706 | +429 | $4,855 | $3,953 | -$902 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 19,286 | 19,869 | +583 | $2,320 | $2,142 | -$178 | 2024-02-14 |
|---|
| Q3 2023 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112 | — | RIGHT 05/09/2027 | 28,794 | 29,067 | +273 | $3,170 | $5,331 | +$2,161 | 2023-11-14 |
|---|
| Q3 2023 | DISTOKEN ACQUISITION CORP
CUSIP G27740136 | — | RIGHT 99/99/9999 | 24,753 | 29,772 | +5,019 | $5,111 | $5,657 | +$546 | 2023-11-14 |
|---|
| Q3 2023 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 13,253 | 17,760 | +4,507 | $2,017 | $2,149 | +$132 | 2023-11-14 |
|---|
| Q2 2023 | TENX KEANE ACQUISITION
CUSIP G8708L112 | — | RIGHT 06/30/2028 | 10,016 | 22,998 | +12,982 | $2,404 | $4,830 | +$2,426 | 2023-08-14 |
|---|
| Q2 2023 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 16,921 | 26,727 | +9,806 | $2,367 | $3,766 | +$1,399 | 2023-08-14 |
|---|
| Q1 2023 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 800,059 | 800,259 | +200 | $56,085 | $74,024 | +$17,939 | 2023-05-15 |
|---|
| Q4 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 400,000 | 400,300 | +300 | $32 | $28,982 | +$28,950 | 2023-02-14 |
|---|
| Q4 2022 | KEYARCH ACQUISITION CORP
CUSIP G5260A120 | — | RIGHT 01/24/2027 | 330,496 | 330,758 | +262 | $36 | $23,980 | +$23,944 | 2023-02-14 |
|---|
| Q3 2022 | KEYARCH ACQUISITION CORP
CUSIP G5260A120 | — | RIGHT 01/24/2027 | 329,258 | 330,496 | +1,238 | $56 | $36 | -$20 | 2022-11-14 |
|---|
| Q3 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | RIGHT 12/31/2025 | 14,638 | 15,739 | +1,101 | $1 | $2 | +$1 | 2022-11-14 |
|---|
| Q2 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 874,600 | 875,921 | +1,321 | $131 | $87 | -$44 | 2022-08-15 |
|---|
| Q2 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 400,000 | 400,070 | +70 | $64 | $48 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | KEYARCH ACQUISITION CORP
CUSIP G5260A120 | — | RIGHT 01/24/2027 | 322,000 | 329,258 | +7,258 | $45 | $56 | +$11 | 2022-08-15 |
|---|
| Q1 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 320,000 | 400,000 | +80,000 | $102 | $64 | -$38 | 2022-05-16 |
|---|
| Q2 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127 | — | RIGHT 99/99/9999 | 562,717 | 631,624 | +68,907 | $118 | $142 | +$24 | 2021-08-16 |
|---|
| Q2 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123 | — | RIGHT 05/23/2022 | 19,406 | 20,010 | +604 | $5 | $5 | $0 | 2021-08-16 |
|---|
| Q4 2020 | BRISTOL-MYERS SQUIBB CO
CUSIP 110122157 | — | RIGHT 99/99/9999 | 7,174,852 | 10,952,625 | +3,777,773 | $16,144 | $0 | -$16,144 | 2021-02-16 |
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