Skip to main content

CITADEL ADVISORS LLC

Position in ARB — AltShares Merger Arbitrage ETF

CIK 1423053 MIAMI, FL

Position in ARB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,597,466
-$4,958,427 QoQ
Shares Held
53,912
-75.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 19 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,597,466 53,912
2026-03-31 $6,555,893 223,598
2023-03-31 $345,036 13,605
2022-09-30 $579,110 21,740