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Citadel Advisors LLC Current Holdings: USA Rights

CITADEL ADVISORS LLC current holdings: USA Rights

CITADEL ADVISORS LLC reported $0.00 billion in rights (listed in the US), 4 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are COLLABORATIVE INVESTMNT SER, KRANESHARES TRUST, BLUE ACQUISITION CORP..

  • COLLABORATIVE INVESTMNT SER: Country of operation —; Class RAREVIEW TOTL RT; Shares 18,979; Value $475,145.
  • KRANESHARES TRUST: Country of operation —; Class QUADRTC INT RT; Shares 16,536; Value $309,389.
  • BLUE ACQUISITION CORP.: Country of operation United States; Class RIGHT 06/11/2030; Shares 250,000; Value $75,000.
  • GSR IV ACQUISITION CORP: Country of operation United States; Class RIGHT 08/22/2030; Shares 16,279; Value $39,721.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
COLLABORATIVE INVESTMNT SER
CUSIP 19423L441		—RAREVIEW TOTL RT18,979$475,1452026-03-312026-05-15
KRANESHARES TRUST
CUSIP 500767736		—QUADRTC INT RT16,536$309,3892026-03-312026-05-15
BLUE ACQUISITION CORP.
CUSIP G1331A116		United StatesRIGHT 06/11/2030250,000$75,0002026-03-312026-05-15
GSR IV ACQUISITION CORP
CUSIP G4R12K115		United StatesRIGHT 08/22/203016,279$39,7212026-03-312026-05-15