Stocks
CRON
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

CRON — Cronos Group Inc.

Holdings in CRON

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,651,683	1,768,701	+457.4%	Shares	Defined	2026-02-17
2025-12-31	$834,499	317,300	-29.5%	Shares	Defined	2026-02-17
2025-12-31	$1,183,763	450,100	+149.6%	Shares	Defined	2026-02-17
2025-09-30	$501,234	180,300	+42.2%	Shares	Defined	2025-11-14
2025-09-30	$352,504	126,800	-92.1%	Shares	Defined	2025-11-14
2025-09-30	$4,471,218	1,608,352	+2536.6%	Shares	Defined	2025-11-14
2025-06-30	$116,510	61,000	-56.7%	Shares	Defined	2025-08-14
2025-06-30	$269,310	141,000	-78.5%	Shares	Defined	2025-08-14
2025-06-30	$1,253,372	656,216	+451.4%	Shares	Defined	2025-08-14
2025-03-31	$215,390	119,000	+63.2%	Shares	Defined	2025-05-15
2025-03-31	$131,988	72,922	-50.8%	Shares	Defined	2025-05-15
2025-03-31	$268,423	148,300	-25.8%	Shares	Defined	2025-05-15
2024-12-31	$403,798	199,900	-12.6%	Shares	Defined	2025-02-14
2024-12-31	$462,176	228,800	-53.0%	Shares	Defined	2025-02-14
2024-12-31	$983,066	486,667	+190.7%	Shares	Defined	2025-02-14
2024-09-30	$366,606	167,400	+14.7%	Shares	Defined	2024-11-14
2024-09-30	$319,740	146,000	-71.5%	Shares	Defined	2024-11-14
2024-09-30	$1,120,736	511,752	+105.3%	Shares	Defined	2024-11-14
2024-06-30	$580,869	249,300	-78.1%	Shares	Defined	2024-08-14
2024-06-30	$2,647,672	1,136,340	+613.8%	Shares	Defined	2024-08-14
2024-06-30	$370,936	159,200	-33.3%	Shares	Defined	2024-08-14
2024-03-31	$623,268	238,800	-79.2%	Shares	Defined	2024-05-15
2024-03-31	$3,001,569	1,150,027	+172.1%	Shares	Defined	2024-05-15
2024-03-31	$1,103,247	422,700	-6.8%	Shares	Defined	2024-05-15
2023-12-31	$947,815	453,500	-30.0%	Shares	Defined	2024-02-14
2023-12-31	$1,354,443	648,059	+324.4%	Shares	Defined	2024-02-14
2023-12-31	$319,143	152,700	-54.7%	Shares	Defined	2024-02-14
2023-09-30	$673,800	336,900	+100.4%	Shares	Defined	2023-11-14
2023-09-30	$336,200	168,100	-40.9%	Shares	Defined	2023-11-14
2023-09-30	$569,038	284,519	+28.5%	Shares	Defined	2023-11-14
2023-06-30	$436,355	221,500	+1339.9%	Shares	Defined	2023-08-14
2023-06-30	$30,304	15,383	-94.4%	Shares	Defined	2023-08-14
2023-06-30	$543,326	275,800	-61.2%	Shares	Defined	2023-08-14
2023-03-31	$1,377,594	710,100	+11.6%	Shares	Defined	2023-05-15
2023-03-31	$1,234,066	636,117	+64.2%	Shares	Defined	2023-05-15
2023-03-31	$751,362	387,300	-62.7%	Shares	Defined	2023-05-15
2022-12-31	$2,637,282	1,038,300	-17.1%	Shares	Defined	2023-02-14
2022-12-31	$3,180,080	1,252,000	+44.8%	Shares	Defined	2023-02-14
2022-12-31	$2,196,020	864,575	+89.0%	Shares	Defined	2023-02-14
2022-09-30	$1,290,045	457,463	-57.0%	Shares	Defined	2022-11-14
2022-09-30	$2,997,378	1,062,900	+219.5%	Shares	Defined	2022-11-14
2022-09-30	$938,214	332,700	-61.6%	Shares	Defined	2022-11-14
2022-06-30	$2,443,530	866,500	+226.3%	Shares	Defined	2022-08-15
2022-06-30	$748,763	265,519	-30.2%	Shares	Defined	2022-08-15
2022-06-30	$1,072,164	380,200	+8.0%	Shares	Defined	2022-08-15
2022-03-31	$1,370,058	352,200	+1.1%	Shares	Defined	2022-05-16
2022-03-31	$1,354,816	348,282	-37.0%	Shares	Defined	2022-05-16
2022-03-31	$2,151,559	553,100	+89.6%	Shares	Defined	2022-05-16
2021-12-31	$1,143,464	291,700	-63.3%	Shares	Defined	2022-02-14
2021-12-31	$3,115,224	794,700	—	Shares	Defined	2022-02-14