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Citadel Advisors LLC Historic Quarter Change: USA SPAC Units, Sold Out, 2025 Q4

CITADEL ADVISORS LLC historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 733 positions, added to 232, reduced 439 and sold out of 701.

  • Q4 2025: Stock DUNE ACQUISITION CORP II; Country of operation —; Class UNIT 04/04/2030; Shares before 289,266.
  • Q4 2025: Stock BLUE ACQUISITION CORP.; Country of operation —; Class UNIT 06/02/2030; Shares before 237,377.
  • Q4 2025: Stock REAL ASSET ACQUISITION CORP; Country of operation —; Class UNIT 04/24/2030; Shares before 26,228.
  • Q4 2025: Stock SOULPOWER ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 18,793.

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
Q4 2025DUNE ACQUISITION CORP II
CUSIP G2867S125
—UNIT 04/04/2030289,2660-289,266$2,964,977$0-$2,964,9772026-02-17
Q4 2025BLUE ACQUISITION CORP.
CUSIP G1331A124
—UNIT 06/02/2030237,3770-237,377$2,407,003$0-$2,407,0032026-02-17
Q4 2025REAL ASSET ACQUISITION CORP
CUSIP G73944129
—UNIT 04/24/203026,2280-26,228$270,411$0-$270,4112026-02-17
Q4 2025SOULPOWER ACQUISITION CORP
CUSIP G82745129
—UNIT 99/99/999918,7930-18,793$199,206$0-$199,2062026-02-17
Q4 2025INDIGO ACQUISITION CORP
CUSIP G4791J122
—UNIT 07/01/203019,6660-19,666$198,823$0-$198,8232026-02-17
Q4 2025SIZZLE ACQUISITION CORP. II
CUSIP G8193F125
—UNIT 99/99/999916,5650-16,565$169,957$0-$169,9572026-02-17
Q4 2025UY SCUTI ACQUISITION CORP.
CUSIP G93Y0A120
—UNIT 99/99/999915,5470-15,547$160,445$0-$160,4452026-02-17
Q4 2025TEXAS VENTURES ACQUISITION I
CUSIP G8772L121
—UNIT 99/99/999913,7800-13,780$155,576$0-$155,5762026-02-17
Q4 2025SILVER PEGASUS ACQUISITION C
CUSIP G8192J128
—UNIT 06/26/203014,1640-14,164$144,331$0-$144,3312026-02-17
Q4 2025TITAN ACQUISITION CORP
CUSIP G8901A129
—UNIT 04/09/203012,9470-12,947$132,836$0-$132,8362026-02-17
Q4 2025DRUGS MADE IN AMER ACQUTN CO
CUSIP G2847J120
—UNIT 10/15/202911,9640-11,964$125,024$0-$125,0242026-02-17
Q4 2025LAUNCH TWO ACQUISITION CORP.
CUSIP G5S87A121
—UNIT 08/22/202911,6470-11,647$122,876$0-$122,8762026-02-17
Q4 2025A SPAC III ACQUISITION CORP
CUSIP G0544A137
—UNIT 02/15/202911,6200-11,620$122,010$0-$122,0102026-02-17
Q4 2025COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A125
—UNIT 05/16/203011,1090-11,109$120,977$0-$120,9772026-02-17
Q4 2025INFLECTION PT ACQUISITION CO
CUSIP G47875128
—UNIT 03/01/202711,3960-11,396$119,658$0-$119,6582026-02-17
Q4 2025EQV VENTURES AC CORP. II
CUSIP G3106Q110
—UNIT 06/30/203211,6820-11,682$116,937$0-$116,9372026-02-17
Q4 2025EMPIRE ST RLTY OP L P
CUSIP 292102100
—UNIT LTD PRTNSP15,2300-15,230$113,311$0-$113,3112026-02-17
Q4 2025PROCAP ACQUISITION CORP
CUSIP G7257A113
—UNIT 05/16/203010,5610-10,561$111,841$0-$111,8412026-02-17
Q4 2025THAYER VENTURES ACQ CORP II
CUSIP G87890128
—UNIT 05/15/203010,9110-10,911$111,292$0-$111,2922026-02-17
Q4 2025SIDDHI ACQUISITION CORP
CUSIP G8118C108
—UNIT 99/99/999910,1990-10,199$104,948$0-$104,9482026-02-17
Q4 2025MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
—UNIT L P INT13,4900-13,490$41,279$0-$41,2792026-02-17