Citadel Advisors’s Colombier Acquisition Corp II CLBR Stock Holding History

Citadel Advisors’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-208,100	Closed	-$3.22M	–	12888
2025 Q2	$3.22M	Buy	+208,100	New	+$2.73M	﹤0.01%	4864

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's CLBR Position: Q3 2025 in Review

Citadel Advisors sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 296,882 shares — an estimated $4.59M sold.

Citadel Advisors first reported a position in CLBR in Q3 2024 and held it in 2 quarters. The position peaked at $4.59M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Citadel Advisors reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 296,882 Colombier Acquisition Corp II shares in Q3 2025, an estimated $4.59M.
Citadel Advisors first reported a position in Colombier Acquisition Corp II in Q3 2024 and held it in 2 quarters.
Citadel Advisors's Colombier Acquisition Corp II position peaked at $4.59M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.