Stocks
BRSP
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

BRSP — BrightSpire Capital, Inc.

Holdings in BRSP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,853,986	331,069	+2248.0%	Shares	Defined	2026-02-17
2025-12-31	$78,960	14,100	-97.6%	Shares	Defined	2026-02-17
2025-09-30	$3,145,544	579,290	+3661.6%	Shares	Defined	2025-11-14
2025-09-30	$83,622	15,400	-98.1%	Shares	Defined	2025-11-14
2025-06-30	$4,095,297	810,950	+115750.0%	Shares	Defined	2025-08-14
2025-03-31	$3,892	700	-99.9%	Shares	Defined	2025-05-15
2025-03-31	$5,282,066	950,012	+3669.9%	Shares	Defined	2025-05-15
2025-03-31	$140,112	25,200	+8300.0%	Shares	Defined	2025-05-15
2024-12-31	$1,692	300	-75.0%	Shares	Defined	2025-02-14
2024-12-31	$6,768	1,200	-99.8%	Shares	Defined	2025-02-14
2024-12-31	$3,628,126	643,285	+64228.5%	Shares	Defined	2025-02-14
2024-09-30	$5,600	1,000	+66.7%	Shares	Defined	2024-11-14
2024-09-30	$3,360	600	-99.9%	Shares	Defined	2024-11-14
2024-09-30	$2,241,831	400,327	+13.0%	Shares	Defined	2024-11-14
2024-06-30	$2,019,008	354,212	+6007.1%	Shares	Defined	2024-08-14
2024-06-30	$33,060	5,800	-13.4%	Shares	Defined	2024-08-14
2024-06-30	$38,190	6,700	-88.6%	Shares	Defined	2024-08-14
2024-03-31	$405,821	58,900	-81.8%	Shares	Defined	2024-05-15
2024-03-31	$2,228,274	323,407	+2712.2%	Shares	Defined	2024-05-15
2024-03-31	$79,235	11,500	+32.2%	Shares	Defined	2024-05-15
2023-12-31	$64,728	8,700	-97.7%	Shares	Defined	2024-02-14
2023-12-31	$2,777,046	373,259	+1551.6%	Shares	Defined	2024-02-14
2023-12-31	$168,144	22,600	-33.5%	Shares	Defined	2024-02-14
2023-09-30	$212,840	34,000	-34.2%	Shares	Defined	2023-11-14
2023-09-30	$323,642	51,700	-71.6%	Shares	Defined	2023-11-14
2023-09-30	$1,139,901	182,093	+7.7%	Shares	Defined	2023-11-14
2023-06-30	$1,137,491	169,018	+562.8%	Shares	Defined	2023-08-14
2023-06-30	$171,615	25,500	-10.8%	Shares	Defined	2023-08-14
2023-06-30	$192,478	28,600	-92.6%	Shares	Defined	2023-08-14
2023-03-31	$2,285,235	387,328	+903.4%	Shares	Defined	2023-05-15
2023-03-31	$227,740	38,600	+52.6%	Shares	Defined	2023-05-15
2023-03-31	$149,270	25,300	+153.0%	Shares	Defined	2023-05-15
2022-12-31	$62,300	10,000	-16.7%	Shares	Defined	2023-02-14
2022-12-31	$74,760	12,000	-89.4%	Shares	Defined	2023-02-14
2022-12-31	$705,753	113,283	-38.0%	Shares	Defined	2023-02-14
2022-09-30	$1,152,786	182,692	+701.3%	Shares	Defined	2022-11-14
2022-09-30	$143,868	22,800	+20.0%	Shares	Defined	2022-11-14
2022-06-30	$143,450	19,000	-97.6%	Shares	Defined	2022-08-15
2022-06-30	$6,005,994	795,496	+910.8%	Shares	Defined	2022-08-15
2022-03-31	$727,975	78,700	-58.9%	Shares	Defined	2022-05-16
2022-03-31	$1,771,116	191,472	-36.6%	Shares	Defined	2022-05-16
2021-12-31	$3,096,283	301,782	+497.6%	Shares	Defined	2022-02-14
2021-12-31	$518,130	50,500	+24.4%	Shares	Defined	2022-02-14
2021-06-30	$381,640	40,600	+99.0%	Shares	Defined	2021-08-16
2021-06-30	$191,760	20,400	-77.2%	Shares	Defined	2021-08-16
2021-06-30	$840,087	89,371	—	Shares	Defined	2021-08-16