Citadel Advisors
CCAQU

Citadel Advisors’s Collective Acquisition Corp Units CCAQU Stock Holding History

Citadel Advisors’s Portfolio CCAQU Stock Details CCAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-289,266
Closed -$2.96M – 14701
2025
Q3 		$2.96M Hold
289,266
– – ﹤0.01% 5327
2025
Q2 		$2.95M Buy
+289,266
New +$2.92M ﹤0.01% 5004

Other funds holding CCAQU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CCAQU Position: Q4 2025 in Review

Citadel Advisors sold out of Collective Acquisition Corp Units (CCAQU) in Q4 2025, closing a stake of 289,266 shares — an estimated $2.96M sold.

Citadel Advisors first reported a position in CCAQU in Q2 2025 and held it in 2 quarters. The position peaked at $2.96M in Q3 2025. 7 funds tracked by Wall St. Rank hold CCAQU as of Q4 2025.

  • Citadel Advisors reported no remaining Collective Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 289,266 Collective Acquisition Corp Units shares in Q4 2025, an estimated $2.96M.
  • Citadel Advisors first reported a position in Collective Acquisition Corp Units in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's Collective Acquisition Corp Units position peaked at $2.96M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.