Citadel Advisors
CHECU

Citadel Advisors’s Chenghe Acquisition III Co Units CHECU Stock Holding History

Citadel Advisors’s Portfolio CHECU Stock Details CHECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
10,466
– – ﹤0.01% 12647
2026
Q1 		$106K Sell
10,466
-150
-1% -$1.52K ﹤0.01% 11971
2025
Q4 		$106K Buy
+10,616
New +$106K ﹤0.01% 11590

Other funds holding CHECU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's CHECU Position: Q2 2026 in Review

Citadel Advisors held its Chenghe Acquisition III Co Units (CHECU) position steady in Q2 2026 at 10,466 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #12647.

Citadel Advisors first reported a position in CHECU in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold CHECU as of Q2 2026.

  • Citadel Advisors held 10,466 shares of Chenghe Acquisition III Co Units worth $107K as of Q2 2026.
  • Citadel Advisors left its Chenghe Acquisition III Co Units share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Units made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12647 holding.
  • Citadel Advisors first reported a position in Chenghe Acquisition III Co Units in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.