CITADEL ADVISORS LLC historic quarter change: USA Rights, Sold out
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 COLLABORATIVE INVESTMNT SER; Country of operation —; Class RAREVIEW TOTL RT; Shares before 42,693.
- Q4 2025: Stock GEN DIGITAL INC; Country of operation —; Class RIGHT 99/99/9999; Shares before 12,724.
- Q4 2025: Stock FG MERGER II CORP; Country of operation —; Class RIGHT 02/11/2030; Shares before 15,539.
- Q4 2025: Stock CLEARBRIDGE ENERGY MIDSTRM O; Country of operation —; Class RIGHT 10/10/2025; Shares before 20,436.
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 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L441 | — | RAREVIEW TOTL RT | 42,693 | 0 | -42,693 | $1,084,616 | $0 | -$1,084,616 | 2026-02-17 |
|---|
| Q4 2025 | GEN DIGITAL INC
CUSIP 668771116 | — | RIGHT 99/99/9999 | 12,724 | 0 | -12,724 | $88,686 | $0 | -$88,686 | 2026-02-17 |
|---|
| Q4 2025 | FG MERGER II CORP
CUSIP 30334J128 | — | RIGHT 02/11/2030 | 15,539 | 0 | -15,539 | $6,525 | $0 | -$6,525 | 2026-02-17 |
|---|
| Q4 2025 | CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P118 | — | RIGHT 10/10/2025 | 20,436 | 0 | -20,436 | $388 | $0 | -$388 | 2026-02-17 |
|---|
| Q2 2025 | ALPHATIME ACQUISITION CORP
CUSIP G0223V139 | — | RIGHT 03/01/2028 | 21,823 | 0 | -21,823 | $3,507 | $0 | -$3,507 | 2025-08-14 |
|---|
| Q1 2025 | GOLDEN STAR ACQUISITION CORP
CUSIP G4023C119 | — | RIGHT 03/30/2025 | 23,740 | 0 | -23,740 | $7,837 | $0 | -$7,837 | 2025-05-15 |
|---|
| Q1 2025 | SPRING VALLEY ACQUISTN CORP
CUSIP G83752132 | — | RIGHT 02/25/2026 | 81,500 | 0 | -81,500 | $5,729 | $0 | -$5,729 | 2025-05-15 |
|---|
| Q1 2025 | AQUARON ACQUISITION CORP
CUSIP 03842W113 | — | RIGHT 07/15/2026 | 31,559 | 0 | -31,559 | $5,365 | $0 | -$5,365 | 2025-05-15 |
|---|
| Q1 2025 | BOWEN ACQUISITION CORP
CUSIP G12729128 | — | RIGHT 99/99/9999 | 25,700 | 0 | -25,700 | $5,140 | $0 | -$5,140 | 2025-05-15 |
|---|
| Q1 2025 | AI TRANSN ACQUISITION CORP
CUSIP G01490104 | — | RIGHT 09/01/2028 | 24,882 | 0 | -24,882 | $3,235 | $0 | -$3,235 | 2025-05-15 |
|---|
| Q1 2025 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124 | — | RIGHT 02/09/2028 | 24,383 | 0 | -24,383 | $2,926 | $0 | -$2,926 | 2025-05-15 |
|---|
| Q1 2025 | BANNIX ACQUISITION CORP
CUSIP 066644121 | — | RIGHT 07/31/2026 | 28,320 | 0 | -28,320 | $2,724 | $0 | -$2,724 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 99/99/9999 | 18,110 | 0 | -18,110 | $2,715 | $0 | -$2,715 | 2025-05-15 |
|---|
| Q1 2025 | ESH ACQUISITION CORP
CUSIP 296424112 | — | RIGHT 99/99/9999 | 29,346 | 0 | -29,346 | $2,641 | $0 | -$2,641 | 2025-05-15 |
|---|
| Q1 2025 | BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110 | — | RIGHT 01/10/2027 | 14,148 | 0 | -14,148 | $2,032 | $0 | -$2,032 | 2025-05-15 |
|---|
| Q4 2024 | SEAPORT ENTMT GROUP INC
CUSIP 812215101 | — | RIGHT 10/10/2024 | 10,018 | 0 | -10,018 | $29,553 | $0 | -$29,553 | 2025-02-14 |
|---|
| Q4 2024 | BUKIT JALIL GBL ACQUISITION
CUSIP G1676M121 | — | RIGHT 12/30/2024 | 27,332 | 0 | -27,332 | $3,280 | $0 | -$3,280 | 2025-02-14 |
|---|
| Q4 2024 | BLEUACACIA LTD
CUSIP G11728139 | — | RIGHT 10/30/2026 | 95,175 | 0 | -95,175 | $2,969 | $0 | -$2,969 | 2025-02-14 |
|---|
| Q4 2024 | TMT ACQUISITION CORP
CUSIP G89229135 | — | RIGHT 03/27/2028 | 10,844 | 0 | -10,844 | $2,960 | $0 | -$2,960 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | — | RIGHT 06/21/2024 | 19,803 | 0 | -19,803 | $2,574 | $0 | -$2,574 | 2025-02-14 |
|---|
| Q4 2024 | WESTERN ASSET GBL HIGH INC F
CUSIP 95766B117 | — | RIGHT 10/08/2024 | 182,726 | 0 | -182,726 | $2,010 | $0 | -$2,010 | 2025-02-14 |
|---|
| Q4 2024 | BAYVIEW ACQUISITION CORP
CUSIP 07323B118 | — | RIGHT 99/99/9999 | 10,542 | 0 | -10,542 | $1,582 | $0 | -$1,582 | 2025-02-14 |
|---|
| Q3 2024 | CSLM ACQUISITION CORP
CUSIP G2365L127 | — | RIGHT 07/01/2023 | 35,400 | 0 | -35,400 | $3,540 | $0 | -$3,540 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119 | — | RIGHT 11/14/2024 | 12,290 | 0 | -12,290 | $2,581 | $0 | -$2,581 | 2024-11-14 |
|---|
| Q3 2024 | HUDSON ACQUISITION I CORP
CUSIP 44364H118 | — | RIGHT 99/99/9999 | 10,628 | 0 | -10,628 | $2,551 | $0 | -$2,551 | 2024-11-14 |
|---|
| Q3 2024 | NOVA VISION ACQUISITION CORP
CUSIP G6759A134 | — | RIGHT 12/23/2023 | 12,714 | 0 | -12,714 | $2,034 | $0 | -$2,034 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112 | — | RIGHT 05/09/2027 | 12,158 | 0 | -12,158 | $729 | $0 | -$729 | 2024-11-14 |
|---|
| Q2 2024 | A SPAC I ACQUISITION CORP
CUSIP G0542S114 | — | RIGHT 12/09/2026 | 28,399 | 0 | -28,399 | $5,396 | $0 | -$5,396 | 2024-08-14 |
|---|
| Q2 2024 | MOUNTAIN CREST ACQUSITN CRP
CUSIP 62403K116 | — | RIGHT 06/29/2026 | 17,994 | 0 | -17,994 | $3,239 | $0 | -$3,239 | 2024-08-14 |
|---|
| Q2 2024 | TENX KEANE ACQUISITION
CUSIP G8708L112 | — | RIGHT 06/30/2028 | 11,210 | 0 | -11,210 | $2,042 | $0 | -$2,042 | 2024-08-14 |
|---|
| Q2 2024 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131136 | — | RIGHT 09/15/2026 | 21,843 | 0 | -21,843 | $1,747 | $0 | -$1,747 | 2024-08-14 |
|---|
| Q2 2024 | INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123 | — | RIGHT 99/99/9999 | 10,016 | 0 | -10,016 | $509 | $0 | -$509 | 2024-08-14 |
|---|
| Q1 2024 | LAKESHORE ACQUISITION II COR
CUSIP G5352N113 | — | RIGHT 11/18/2026 | 24,706 | 0 | -24,706 | $3,953 | $0 | -$3,953 | 2024-05-15 |
|---|
| Q1 2024 | DISTOKEN ACQUISITION CORP
CUSIP G27740136 | — | RIGHT 99/99/9999 | 30,003 | 0 | -30,003 | $3,303 | $0 | -$3,303 | 2024-05-15 |
|---|
| Q4 2023 | ACCRETION ACQUISITION CORP
CUSIP 00438Y123 | — | RIGHT 03/01/2028 | 369,416 | 0 | -369,416 | $29,073 | $0 | -$29,073 | 2024-02-14 |
|---|
| Q4 2023 | MOUNTAIN CREST ACQSITN CORP
CUSIP 62404B115 | — | RIGHT 08/30/2022 | 27,589 | 0 | -27,589 | $5,545 | $0 | -$5,545 | 2024-02-14 |
|---|
| Q4 2023 | TRAILBLAZER MERGER CORP I
CUSIP 89278D125 | — | RIGHT 04/21/2028 | 14,089 | 0 | -14,089 | $2,536 | $0 | -$2,536 | 2024-02-14 |
|---|
| Q4 2023 | BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110 | — | RIGHT 01/10/2027 | 11,692 | 0 | -11,692 | $2,397 | $0 | -$2,397 | 2024-02-14 |
|---|
| Q4 2023 | FINTECH ECOSYSTEM DEVE
CUSIP 318136124 | — | RIGHT 04/01/2026 | 13,212 | 0 | -13,212 | $1,851 | $0 | -$1,851 | 2024-02-14 |
|---|
| Q3 2023 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124 | — | RIGHT 02/09/2028 | 21,981 | 0 | -21,981 | $5,056 | $0 | -$5,056 | 2023-11-14 |
|---|
| Q3 2023 | THE GROWTH FOR GOOD ACQU COR
CUSIP G41522130 | — | RIGHT 11/12/2026 | 16,961 | 0 | -16,961 | $2,375 | $0 | -$2,375 | 2023-11-14 |
|---|
| Q3 2023 | BRILLIANT ACQUISITION CORP
CUSIP G1643W137 | — | RIGHT 99/99/9999 | 14,962 | 0 | -14,962 | $2,087 | $0 | -$2,087 | 2023-11-14 |
|---|
| Q3 2023 | WINVEST ACQUISITION CORP
CUSIP 97655B125 | — | RIGHT 99/99/9999 | 11,448 | 0 | -11,448 | $801 | $0 | -$801 | 2023-11-14 |
|---|
| Q2 2023 | ALSET CAPITAL ACQUISITION CO
CUSIP 02115M125 | — | RIGHT 01/31/2027 | 22,574 | 0 | -22,574 | $5,192 | $0 | -$5,192 | 2023-08-14 |
|---|
| Q2 2023 | JAGUAR GLOBAL GROWTH CORP I
CUSIP G5S11A155 | — | RIGHT 01/01/2027 | 29,281 | 0 | -29,281 | $5,007 | $0 | -$5,007 | 2023-08-14 |
|---|
| Q2 2023 | EDOC ACQUISITION CORP
CUSIP G4000A136 | — | RIGHT 11/30/2027 | 12,117 | 0 | -12,117 | $2,334 | $0 | -$2,334 | 2023-08-14 |
|---|
| Q2 2023 | INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867123 | — | RIGHT 99/99/9999 | 11,242 | 0 | -11,242 | $1,124 | $0 | -$1,124 | 2023-08-14 |
|---|
| Q2 2023 | POLYMET MNG CORP
CUSIP 731916144 | — | RIGHT 04/04/2023 | 29,394 | 0 | -29,394 | $79 | $0 | -$79 | 2023-08-14 |
|---|
| Q1 2023 | KEYARCH ACQUISITION CORP
CUSIP G5260A120 | — | RIGHT 01/24/2027 | 330,758 | 0 | -330,758 | $23,980 | $0 | -$23,980 | 2023-05-15 |
|---|
| Q4 2022 | ALPHA STAR ACQUISITION CORP
CUSIP G0230C132 | — | RIGHT 05/30/2023 | 45,400 | 0 | -45,400 | $6 | $0 | -$6 | 2023-02-14 |
|---|
| Q4 2022 | JAGUAR GLOBAL GROWTH CORP I
CUSIP G5S11A155 | — | RIGHT 01/01/2027 | 42,359 | 0 | -42,359 | $6 | $0 | -$6 | 2023-02-14 |
|---|
| Q4 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | RIGHT 12/31/2025 | 15,739 | 0 | -15,739 | $2 | $0 | -$2 | 2023-02-14 |
|---|
| Q4 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N129 | — | RIGHT 99/99/9999 | 10,043 | 0 | -10,043 | $1 | $0 | -$1 | 2023-02-14 |
|---|
| Q3 2022 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127 | — | RIGHT 99/99/9999 | 12,017 | 0 | -12,017 | $1 | $0 | -$1 | 2022-11-14 |
|---|
| Q2 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N129 | — | RIGHT 99/99/9999 | 35,175 | 0 | -35,175 | $5 | $0 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123 | — | RIGHT 05/23/2022 | 12,600 | 0 | -12,600 | $2 | $0 | -$2 | 2022-08-15 |
|---|
| Q3 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L127 | — | RIGHT 99/99/9999 | 631,624 | 0 | -631,624 | $142 | $0 | -$142 | 2021-11-15 |
|---|
| Q3 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V122 | — | RIGHT 12/31/2025 | 515,383 | 0 | -515,383 | $139 | $0 | -$139 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G112 | — | RIGHT 07/14/2021 | 18,548 | 0 | -18,548 | $12 | $0 | -$12 | 2021-11-15 |
|---|
| Q3 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762123 | — | RIGHT 05/23/2022 | 20,010 | 0 | -20,010 | $5 | $0 | -$5 | 2021-11-15 |
|---|
| Q2 2021 | SOCIEDAD QUIMICA Y MINERA DE
CUSIP 833636111 | — | RIGHT 04/19/2021 | 139,201 | 0 | -139,201 | $431 | $0 | -$431 | 2021-08-16 |
|---|
| Q1 2021 | BRISTOL-MYERS SQUIBB CO
CUSIP 110122157 | — | RIGHT 99/99/9999 | 10,952,625 | 0 | -10,952,625 | $0 | $0 | $0 | 2021-05-17 |
|---|
| Q4 2020 | RIVERNORTH DOUBLELINE STRATE
CUSIP 76882G123 | — | RIGHT 10/01/2020 | 167,161 | 0 | -167,161 | $0 | $0 | $0 | 2021-02-16 |
|---|