Citadel Advisors’s Triller Group Inc Warrant ILLRW Stock Holding History

Citadel Advisors’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,719	Closed	-$2.29K	–	15848
2024 Q4	$2.29K	Sell	15,719 -33,498	-68%	-$5.94K	﹤0.01%	14099
2024 Q3	$10.8K	Sell	49,217 -22,845	-32%	-$5.49K	﹤0.01%	13185
2024 Q2	$19.7K	Buy	72,062 +43,565	+153%	+$9.81K	﹤0.01%	12655
2024 Q1	$445	Buy	+28,497	New	+$416	﹤0.01%	14333

Other funds holding ILLRW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors's ILLRW Position: Q1 2025 in Review

Citadel Advisors sold out of Triller Group Inc Warrant (ILLRW) in Q1 2025, closing a stake of 15,719 shares — an estimated $2.29K sold.

Citadel Advisors first reported a position in ILLRW in Q1 2024 and held it in 4 quarters. The position peaked at $19.7K in Q2 2024. 5 funds tracked by Wall St. Rank hold ILLRW as of Q1 2025.

Citadel Advisors reported no remaining Triller Group Inc Warrant position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 15,719 Triller Group Inc Warrant shares in Q1 2025, an estimated $2.29K.
Citadel Advisors first reported a position in Triller Group Inc Warrant in Q1 2024 and held it in 4 quarters.
Citadel Advisors's Triller Group Inc Warrant position peaked at $19.7K in Q2 2024.
5 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.