CITADEL ADVISORS LLC quarter change: USA Rights, Reduced
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).
- KRANESHARES TRUST: Country of operation —; Class QUADRTC INT RT; Shares 2025-12-31 66,762; Shares 2026-03-31 16,536.
- BLUE ACQUISITION CORP.: Country of operation United States; Class RIGHT 06/11/2030; Shares 2025-12-31 250,100; Shares 2026-03-31 250,000.
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.