CITADEL ADVISORS LLC historic quarter change: USA Rights, Reduced
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 KRANESHARES TRUST; Country of operation —; Class QUADRTC INT RT; Shares before 66,762.
- Q1 2026: Stock BLUE ACQUISITION CORP.; Country of operation United States; Class RIGHT 06/11/2030; Shares before 250,100.
- Q3 2025: Stock KRANESHARES TRUST; Country of operation —; Class QUADRTC INT RT; Shares before 52,179.
- Q3 2025: Stock COLLABORATIVE INVESTMNT SER; Country of operation —; Class RAREVIEW TOTL RT; Shares before 44,568.
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 |
|---|
| Q1 2026 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 66,762 | 16,536 | -50,226 | $1,279,160 | $309,389 | -$969,771 | 2026-05-15 |
|---|
| Q1 2026 | BLUE ACQUISITION CORP.
CUSIP G1331A116 | United States | RIGHT 06/11/2030 | 250,100 | 250,000 | -100 | $75,030 | $75,000 | -$30 | 2026-05-15 |
|---|
| Q3 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 52,179 | 24,047 | -28,132 | $1,020,621 | $463,626 | -$556,995 | 2025-11-14 |
|---|
| Q3 2025 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L441 | — | RAREVIEW TOTL RT | 44,568 | 42,693 | -1,875 | $1,118,260 | $1,084,616 | -$33,644 | 2025-11-14 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 233,170 | 43,079 | -190,091 | $4,136,436 | $804,716 | -$3,331,720 | 2025-05-15 |
|---|
| Q1 2025 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L441 | — | RAREVIEW TOTL RT | 36,634 | 26,370 | -10,264 | $903,138 | $660,286 | -$242,852 | 2025-05-15 |
|---|
| Q1 2025 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 22,054 | 21,823 | -231 | $2,979 | $3,507 | +$528 | 2025-05-15 |
|---|
| Q4 2024 | AI TRANSN ACQUISITION CORP
CUSIP G01490104 | — | RIGHT 09/01/2028 | 44,498 | 24,882 | -19,616 | $7,565 | $3,235 | -$4,330 | 2025-02-14 |
|---|
| Q4 2024 | GOLDEN STAR ACQUISITION CORP
CUSIP G4023C119 | — | RIGHT 03/30/2025 | 33,348 | 23,740 | -9,608 | $12,005 | $7,837 | -$4,168 | 2025-02-14 |
|---|
| Q4 2024 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 23,873 | 22,054 | -1,819 | $4,216 | $2,979 | -$1,237 | 2025-02-14 |
|---|
| Q4 2024 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 32,080 | 31,559 | -521 | $6,416 | $5,365 | -$1,051 | 2025-02-14 |
|---|
| Q4 2024 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 29,120 | 28,320 | -800 | $2,097 | $2,724 | +$627 | 2025-02-14 |
|---|
| Q4 2024 | ESH ACQUISITION CORP
CUSIP 296424112 | — | RIGHT 99/99/9999 | 36,118 | 29,346 | -6,772 | $3,251 | $2,641 | -$610 | 2025-02-14 |
|---|
| Q4 2024 | BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110 | — | RIGHT 01/10/2027 | 17,740 | 14,148 | -3,592 | $2,129 | $2,032 | -$97 | 2025-02-14 |
|---|
| Q3 2024 | BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110 | — | RIGHT 01/10/2027 | 28,278 | 17,740 | -10,538 | $5,786 | $2,129 | -$3,657 | 2024-11-14 |
|---|
| Q3 2024 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 30,153 | 29,120 | -1,033 | $4,493 | $2,097 | -$2,396 | 2024-11-14 |
|---|
| Q3 2024 | AI TRANSN ACQUISITION CORP
CUSIP G01490104 | — | RIGHT 09/01/2028 | 47,634 | 44,498 | -3,136 | $9,527 | $7,565 | -$1,962 | 2024-11-14 |
|---|
| Q3 2024 | TMT ACQUISITION CORP
CUSIP G89229135 | — | RIGHT 03/27/2028 | 10,944 | 10,844 | -100 | $4,378 | $2,960 | -$1,418 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 20,569 | 19,803 | -766 | $3,085 | $2,574 | -$511 | 2024-11-14 |
|---|
| Q3 2024 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124 | — | RIGHT 02/09/2028 | 24,583 | 24,283 | -300 | $2,731 | $2,533 | -$198 | 2024-11-14 |
|---|
| Q2 2024 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 19,545 | 16,821 | -2,724 | $370,006 | $311,357 | -$58,649 | 2024-08-14 |
|---|
| Q2 2024 | CSLM ACQUISITION CORP
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 83,304 | 35,400 | -47,904 | $14,661 | $3,540 | -$11,121 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119 | — | RIGHT 11/14/2024 | 31,396 | 12,290 | -19,106 | $8,775 | $2,581 | -$6,194 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 20,669 | 20,569 | -100 | $1,457 | $3,085 | +$1,628 | 2024-08-14 |
|---|
| Q2 2024 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 33,554 | 30,153 | -3,401 | $5,952 | $4,493 | -$1,459 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112 | — | RIGHT 05/09/2027 | 23,159 | 12,158 | -11,001 | $1,621 | $729 | -$892 | 2024-08-14 |
|---|
| Q2 2024 | BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110 | — | RIGHT 01/10/2027 | 35,478 | 28,278 | -7,200 | $6,528 | $5,786 | -$742 | 2024-08-14 |
|---|
| Q2 2024 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 16,124 | 12,973 | -3,151 | $1,806 | $1,427 | -$379 | 2024-08-14 |
|---|
| Q2 2024 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 11,580 | 11,180 | -400 | $2,037 | $2,012 | -$25 | 2024-08-14 |
|---|
| Q1 2024 | KRANESHARES TRUST
CUSIP 500767736 | — | QUADRTC INT RT | 35,116 | 19,545 | -15,571 | $726,199 | $370,006 | -$356,193 | 2024-05-15 |
|---|
| Q1 2024 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 14,155 | 11,580 | -2,575 | $3,539 | $2,037 | -$1,502 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112 | — | RIGHT 05/09/2027 | 25,179 | 23,159 | -2,020 | $2,724 | $1,621 | -$1,103 | 2024-05-15 |
|---|
| Q1 2024 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131136 | — | RIGHT 09/15/2026 | 25,961 | 21,843 | -4,118 | $2,295 | $1,747 | -$548 | 2024-05-15 |
|---|
| Q1 2024 | TMT ACQUISITION CORP
CUSIP G89229135 | — | RIGHT 03/27/2028 | 11,149 | 10,944 | -205 | $2,426 | $1,970 | -$456 | 2024-05-15 |
|---|
| Q1 2024 | INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123 | — | RIGHT 99/99/9999 | 10,206 | 10,016 | -190 | $357 | $509 | +$152 | 2024-05-15 |
|---|
| Q1 2024 | TENX KEANE ACQUISITION
CUSIP G8708L112 | — | RIGHT 06/30/2028 | 13,710 | 11,210 | -2,500 | $1,940 | $2,042 | +$102 | 2024-05-15 |
|---|
| Q1 2024 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 17,660 | 16,124 | -1,536 | $1,784 | $1,806 | +$22 | 2024-05-15 |
|---|
| Q4 2023 | CSLM ACQUISITION CORP
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 618,857 | 76,776 | -542,081 | $56,316 | $4,607 | -$51,709 | 2024-02-14 |
|---|
| Q4 2023 | TENX KEANE ACQUISITION
CUSIP G8708L112 | — | RIGHT 06/30/2028 | 22,765 | 13,710 | -9,055 | $5,425 | $1,940 | -$3,485 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112 | — | RIGHT 05/09/2027 | 29,067 | 25,179 | -3,888 | $5,331 | $2,724 | -$2,607 | 2024-02-14 |
|---|
| Q4 2023 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 14,455 | 14,155 | -300 | $4,571 | $3,539 | -$1,032 | 2024-02-14 |
|---|
| Q4 2023 | TMT ACQUISITION CORP
CUSIP G89229135 | — | RIGHT 03/27/2028 | 11,869 | 11,149 | -720 | $3,205 | $2,426 | -$779 | 2024-02-14 |
|---|
| Q4 2023 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 17,760 | 17,660 | -100 | $2,149 | $1,784 | -$365 | 2024-02-14 |
|---|
| Q4 2023 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 20,805 | 18,104 | -2,701 | $5,180 | $4,888 | -$292 | 2024-02-14 |
|---|
| Q4 2023 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131136 | — | RIGHT 09/15/2026 | 27,461 | 25,961 | -1,500 | $2,205 | $2,295 | +$90 | 2024-02-14 |
|---|
| Q3 2023 | CSLM ACQUISITION CORP
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 789,134 | 618,857 | -170,277 | $110,478 | $56,316 | -$54,162 | 2023-11-14 |
|---|
| Q3 2023 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 374,496 | 369,416 | -5,080 | $46,774 | $29,073 | -$17,701 | 2023-11-14 |
|---|
| Q3 2023 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 26,727 | 20,805 | -5,922 | $3,766 | $5,180 | +$1,414 | 2023-11-14 |
|---|
| Q3 2023 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 19,108 | 14,455 | -4,653 | $3,441 | $4,571 | +$1,130 | 2023-11-14 |
|---|
| Q3 2023 | TENX KEANE ACQUISITION
CUSIP G8708L112 | — | RIGHT 06/30/2028 | 22,998 | 22,765 | -233 | $4,830 | $5,425 | +$595 | 2023-11-14 |
|---|
| Q3 2023 | FINTECH ECOSYSTEM DEVE
CUSIP 318136124 | — | RIGHT 04/01/2026 | 13,606 | 13,212 | -394 | $1,506 | $1,851 | +$345 | 2023-11-14 |
|---|
| Q3 2023 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 19,430 | 19,286 | -144 | $2,050 | $2,320 | +$270 | 2023-11-14 |
|---|
| Q2 2023 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 800,259 | 789,134 | -11,125 | $74,024 | $110,478 | +$36,454 | 2023-08-14 |
|---|
| Q2 2023 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 397,500 | 374,496 | -23,004 | $37,365 | $46,774 | +$9,409 | 2023-08-14 |
|---|
| Q2 2023 | THE GROWTH FOR GOOD ACQU COR
CUSIP G41522130 | — | RIGHT 11/12/2026 | 27,334 | 16,961 | -10,373 | $4,920 | $2,375 | -$2,545 | 2023-08-14 |
|---|
| Q2 2023 | BRILLIANT ACQUISITION CORP
CUSIP G1643W137 | — | RIGHT 99/99/9999 | 20,022 | 14,962 | -5,060 | $2,883 | $2,087 | -$796 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 19,431 | 19,430 | -1 | $2,786 | $2,050 | -$736 | 2023-08-14 |
|---|
| Q2 2023 | WINVEST ACQUISITION CORP
CUSIP 97655B125 | — | RIGHT 99/99/9999 | 11,500 | 11,448 | -52 | $1,075 | $801 | -$274 | 2023-08-14 |
|---|
| Q1 2023 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 400,300 | 397,500 | -2,800 | $28,982 | $37,365 | +$8,383 | 2023-05-15 |
|---|
| Q1 2023 | INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123 | — | RIGHT 99/99/9999 | 12,910 | 11,242 | -1,668 | $904 | $1,124 | +$220 | 2023-05-15 |
|---|
| Q4 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 875,921 | 800,059 | -75,862 | $95 | $56,085 | +$55,990 | 2023-02-14 |
|---|
| Q4 2022 | INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123 | — | RIGHT 99/99/9999 | 13,806 | 12,910 | -896 | $1 | $904 | +$903 | 2023-02-14 |
|---|
| Q3 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 400,070 | 400,000 | -70 | $48 | $32 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | JAGUAR GLOBAL GROWTH CORP I
CUSIP G5S11A155 | — | RIGHT 01/01/2027 | 43,408 | 42,359 | -1,049 | $7 | $6 | -$1 | 2022-11-14 |
|---|
| Q2 2022 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127 | — | RIGHT 99/99/9999 | 12,517 | 12,017 | -500 | $2 | $1 | -$1 | 2022-08-15 |
|---|
| Q2 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | RIGHT 12/31/2025 | 15,374 | 14,638 | -736 | $2 | $1 | -$1 | 2022-08-15 |
|---|
| Q1 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | RIGHT 12/31/2025 | 515,274 | 15,374 | -499,900 | $95 | $2 | -$93 | 2022-05-16 |
|---|
| Q1 2022 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123 | — | RIGHT 05/23/2022 | 19,125 | 12,600 | -6,525 | $4 | $2 | -$2 | 2022-05-16 |
|---|
| Q2 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | RIGHT 12/31/2025 | 520,832 | 515,383 | -5,449 | $94 | $139 | +$45 | 2021-08-16 |
|---|
| Q1 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123 | — | RIGHT 05/23/2022 | 19,442 | 19,406 | -36 | $6 | $5 | -$1 | 2021-05-17 |
|---|