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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER CUSIP 19423L441 | RAREVIEW TOTL RT | 18,979 | $475,145 | 2026-03-31 | 2026-05-15 | |
| KRANESHARES TRUST CUSIP 500767736 | QUADRTC INT RT | 16,536 | $309,389 | 2026-03-31 | 2026-05-15 | |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | United States | RIGHT 06/11/2030 | 250,000 | $75,000 | 2026-03-31 | 2026-05-15 |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | United States | RIGHT 08/22/2030 | 16,279 | $39,721 | 2026-03-31 | 2026-05-15 |
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