CITADEL ADVISORS LLC quarter change: Foreign Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was HENNESSY CAP INVT CORP VII (-$814,235); the largest decrease was HENNESSY CAP INVT CORP VII (-$814,235).
- HENNESSY CAP INVT CORP VII: Country of operation Cayman Islands; Class ORD SHS CL A; Shares 2025-12-31 78,670; Shares 2026-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.