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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in RENAISSANCE CAP GREENWICH FD

CITADEL ADVISORS LLC holds 30,506 shares of IPO (RENAISSANCE CAP GREENWICH FD), worth $1.8M as of 2026-Q2. The position was increased (+70.4% shares). IPO represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.8M

Current Shares

30,506

Total Value Change

+$139,404

Total Shares Change

-8,516

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,506
+70.4%
$1.8M0.0%$59.42
38
2026-Q1
New
17,899
-
$749,6100.0%$42.71
34
2025-Q4
Exited
0
-100.0%
$00.0%$46.22
0
2025-Q3
Decreased
33,758
-11.8%
$1.7M0.0%$49.80
0
2025-Q2
Increased
38,262
+46.6%
$1.7M0.0%$44.65
35
2025-Q1
Decreased
26,092
-55.8%
$979,7550.0%$37.50
0
2024-Q4
Increased
59,089
+51.4%
$2.6M0.0%$43.86
36
2024-Q3
Decreased
39,022
-28.7%
$1.7M0.0%$42.80
0

Other major holders of IPO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA

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