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Citadel Advisors LLC Historic Quarter Change: USA Rights, New

CITADEL ADVISORS LLC historic quarter change: USA Rights, New

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.

  • Q1 2026: Stock COLLABORATIVE INVESTMNT SER; Country of operation —; Class RAREVIEW TOTL RT; Shares before 0.
  • Q1 2026: Stock GSR IV ACQUISITION CORP; Country of operation United States; Class RIGHT 08/22/2030; Shares before 0.
  • Q4 2025: Stock BLUE ACQUISITION CORP.; Country of operation United States; Class RIGHT 06/11/2030; Shares before 0.
  • Q3 2025: Stock FG MERGER II CORP; Country of operation —; Class RIGHT 02/11/2030; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026COLLABORATIVE INVESTMNT SER
CUSIP 19423L441
—RAREVIEW TOTL RT018,979+18,979$0$475,145+$475,1452026-05-15
Q1 2026GSR IV ACQUISITION CORP
CUSIP G4R12K115
United StatesRIGHT 08/22/2030016,279+16,279$0$39,721+$39,7212026-05-15
Q4 2025BLUE ACQUISITION CORP.
CUSIP G1331A116
United StatesRIGHT 06/11/20300250,100+250,100$0$75,030+$75,0302026-02-17
Q3 2025FG MERGER II CORP
CUSIP 30334J128
—RIGHT 02/11/2030015,539+15,539$0$6,525+$6,5252025-11-14
Q3 2025CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P118
—RIGHT 10/10/2025020,436+20,436$0$388+$3882025-11-14
Q2 2025GEN DIGITAL INC
CUSIP 668771116
—RIGHT 99/99/9999012,520+12,520$0$102,163+$102,1632025-08-14
Q4 2024SPRING VALLEY ACQUISTN CORP
CUSIP G83752132
—RIGHT 02/25/2026081,500+81,500$0$5,729+$5,7292025-02-14
Q4 2024BOWEN ACQUISITION CORP
CUSIP G12729128
—RIGHT 99/99/9999025,700+25,700$0$5,140+$5,1402025-02-14
Q4 2024GLOBAL STAR ACQUISITION INC
CUSIP 37962G128
—RIGHT 99/99/9999018,110+18,110$0$2,715+$2,7152025-02-14
Q3 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L441
—RAREVIEW TOTL RT027,534+27,534$0$718,957+$718,9572024-11-14
Q3 2024SEAPORT ENTMT GROUP INC
CUSIP 812215101
—RIGHT 10/10/2024010,018+10,018$0$29,553+$29,5532024-11-14
Q3 2024BUKIT JALIL GBL ACQUISITION
CUSIP G1676M121
—RIGHT 12/30/2024027,332+27,332$0$3,280+$3,2802024-11-14
Q3 2024ESH ACQUISITION CORP
CUSIP 296424112
—RIGHT 99/99/9999036,118+36,118$0$3,251+$3,2512024-11-14
Q3 2024BLEUACACIA LTD
CUSIP G11728139
—RIGHT 10/30/2026095,175+95,175$0$2,969+$2,9692024-11-14
Q3 2024WESTERN ASSET GBL HIGH INC F
CUSIP 95766B117
—RIGHT 10/08/20240182,726+182,726$0$2,010+$2,0102024-11-14
Q2 2024BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124
—RIGHT 02/09/2028024,583+24,583$0$2,731+$2,7312024-08-14
Q2 2024HUDSON ACQUISITION I CORP
CUSIP 44364H118
—RIGHT 99/99/9999010,628+10,628$0$2,551+$2,5512024-08-14
Q2 2024NOVA VISION ACQUISITION CORP
CUSIP G6759A134
—RIGHT 12/23/2023012,714+12,714$0$2,034+$2,0342024-08-14
Q2 2024BAYVIEW ACQUISITION CORP
CUSIP 07323B118
—RIGHT 99/99/9999010,542+10,542$0$1,396+$1,3962024-08-14
Q1 2024GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119
—RIGHT 11/14/2024031,396+31,396$0$8,775+$8,7752024-05-15
Q1 2024BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110
—RIGHT 01/10/2027035,478+35,478$0$6,528+$6,5282024-05-15
Q1 2024A SPAC I ACQUISITION CORP
CUSIP G0542S114
—RIGHT 12/09/2026028,399+28,399$0$5,396+$5,3962024-05-15
Q1 2024AI TRANSN ACQUISITION CORP
CUSIP G01490104
—RIGHT 09/01/2028023,103+23,103$0$4,156+$4,1562024-05-15
Q1 2024MOUNTAIN CREST ACQUSITN CRP
CUSIP 62403K116
—RIGHT 06/29/2026017,994+17,994$0$3,239+$3,2392024-05-15
Q1 2024GOLDEN STAR ACQUISITION CORP
CUSIP G4023C119
—RIGHT 03/30/2025010,102+10,102$0$2,496+$2,4962024-05-15
Q4 2023INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123
—RIGHT 99/99/9999010,206+10,206$0$357+$3572024-02-14
Q3 2023MOUNTAIN CREST ACQSITN CORP
CUSIP 62404B115
—RIGHT 08/30/2022027,589+27,589$0$5,545+$5,5452023-11-14
Q3 2023LAKESHORE ACQUISITION II COR
CUSIP G5352N113
—RIGHT 11/18/2026024,277+24,277$0$4,855+$4,8552023-11-14
Q3 2023TMT ACQUISITION CORP
CUSIP G89229135
—RIGHT 03/27/2028011,869+11,869$0$3,205+$3,2052023-11-14
Q3 2023TRAILBLAZER MERGER CORP I
CUSIP 89278D125
—RIGHT 04/21/2028014,089+14,089$0$2,536+$2,5362023-11-14
Q3 2023BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110
—RIGHT 01/10/2027011,692+11,692$0$2,397+$2,3972023-11-14
Q3 2023KAIROUS ACQUISITION CORP LTD
CUSIP G52131136
—RIGHT 09/15/2026027,461+27,461$0$2,205+$2,2052023-11-14
Q2 2023DISTOKEN ACQUISITION CORP
CUSIP G27740136
—RIGHT 99/99/9999024,753+24,753$0$5,111+$5,1112023-08-14
Q2 2023BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124
—RIGHT 02/09/2028021,981+21,981$0$5,056+$5,0562023-08-14
Q2 2023AQUARON ACQUISITION CORP
CUSIP 03842W113
—RIGHT 07/15/2026019,108+19,108$0$3,441+$3,4412023-08-14
Q2 2023GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112
—RIGHT 05/09/2027028,794+28,794$0$3,170+$3,1702023-08-14
Q2 2023ALPHATIME ACQUISITION CORP
CUSIP G0223V139
—RIGHT 03/01/2028013,253+13,253$0$2,017+$2,0172023-08-14
Q2 2023FINTECH ECOSYSTEM DEVE
CUSIP 318136124
—RIGHT 04/01/2026013,606+13,606$0$1,506+$1,5062023-08-14
Q1 2023ALSET CAPITAL ACQUISITION CO
CUSIP 02115M125
—RIGHT 01/31/2027022,574+22,574$0$5,192+$5,1922023-05-15
Q1 2023JAGUAR GLOBAL GROWTH CORP I
CUSIP G5S11A155
—RIGHT 01/01/2027029,281+29,281$0$5,007+$5,0072023-05-15
Q1 2023THE GROWTH FOR GOOD ACQU COR
CUSIP G41522130
—RIGHT 11/12/2026027,334+27,334$0$4,920+$4,9202023-05-15
Q1 2023BRILLIANT ACQUISITION CORP
CUSIP G1643W137
—RIGHT 99/99/9999020,022+20,022$0$2,883+$2,8832023-05-15
Q1 2023GLOBAL STAR ACQUISITION INC
CUSIP 37962G128
—RIGHT 06/21/2024019,431+19,431$0$2,786+$2,7862023-05-15
Q1 2023TENX KEANE ACQUISITION
CUSIP G8708L112
—RIGHT 06/30/2028010,016+10,016$0$2,404+$2,4042023-05-15
Q1 2023BANNIX ACQUISITION CORP
CUSIP 066644121
—RIGHT 07/31/2026016,921+16,921$0$2,367+$2,3672023-05-15
Q1 2023EDOC ACQUISITION CORP
CUSIP G4000A136
—RIGHT 11/30/2027012,117+12,117$0$2,334+$2,3342023-05-15
Q1 2023WINVEST ACQUISITION CORP
CUSIP 97655B125
—RIGHT 99/99/9999011,500+11,500$0$1,075+$1,0752023-05-15
Q1 2023POLYMET MNG CORP
CUSIP 731916144
—RIGHT 04/04/2023029,394+29,394$0$79+$792023-05-15
Q3 2022ALPHA STAR ACQUISITION CORP
CUSIP G0230C132
—RIGHT 05/30/2023045,400+45,400$0$6+$62022-11-14
Q3 2022NORTHVIEW ACQUISITION CORP
CUSIP 66718N129
—RIGHT 99/99/9999010,043+10,043$0$1+$12022-11-14
Q3 2022INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123
—RIGHT 99/99/9999013,806+13,806$0$1+$12022-11-14
Q2 2022JAGUAR GLOBAL GROWTH CORP I
CUSIP G5S11A155
—RIGHT 01/01/2027043,408+43,408$0$7+$72022-08-15
Q1 2022CONSILIUM ACQUISITN CORP I L
CUSIP G2365L127
—RIGHT 07/01/20230874,600+874,600$0$131+$1312022-05-16
Q1 2022KEYARCH ACQUISITION CORP
CUSIP G5260A120
—RIGHT 01/24/20270322,000+322,000$0$45+$452022-05-16
Q1 2022NORTHVIEW ACQUISITION CORP
CUSIP 66718N129
—RIGHT 99/99/9999035,175+35,175$0$5+$52022-05-16
Q4 2021ACCRETION ACQUISITION CORP
CUSIP 00438Y123
—RIGHT 03/01/20280320,000+320,000$0$102+$1022022-02-14
Q4 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122
—RIGHT 12/31/20250515,274+515,274$0$95+$952022-02-14
Q4 2021BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123
—RIGHT 05/23/2022019,125+19,125$0$4+$42022-02-14
Q4 2021VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127
—RIGHT 99/99/9999012,517+12,517$0$3+$32022-02-14
Q2 2021BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G112
—RIGHT 07/14/2021018,548+18,548$0$12+$122021-08-16
Q1 2021SOCIEDAD QUIMICA Y MINERA DE
CUSIP 833636111
—RIGHT 04/19/20210139,201+139,201$0$431+$4312021-05-17
Q1 2021VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127
—RIGHT 99/99/99990562,717+562,717$0$118+$1182021-05-17
Q1 2021VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122
—RIGHT 12/31/20250520,832+520,832$0$94+$942021-05-17
Q4 2020BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123
—RIGHT 05/23/2022019,442+19,442$0$6+$62021-02-16
Q3 2020BRISTOL-MYERS SQUIBB CO
CUSIP 110122157
—RIGHT 99/99/999907,174,852+7,174,852$0$16,144+$16,1442020-11-16
Q3 2020RIVERNORTH DOUBLELINE STRATE
CUSIP 76882G123
—RIGHT 10/01/20200167,161+167,161$0$0$02020-11-16