CITADEL ADVISORS LLC quarter change: USA Rights, New
In rights (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 2 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was COLLABORATIVE INVESTMNT SER (+$475,145); the largest decrease was KRANESHARES TRUST (-$969,771).
- COLLABORATIVE INVESTMNT SER: Country of operation —; Class RAREVIEW TOTL RT; Shares 2025-12-31 0; Shares 2026-03-31 18,979.
- GSR IV ACQUISITION CORP: Country of operation United States; Class RIGHT 08/22/2030; Shares 2025-12-31 0; Shares 2026-03-31 16,279.
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.