CITADEL ADVISORS LLC historic quarter change: USA Warrants, Added
In warrants (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,717 positions, added to 870, reduced 1,219 and sold out of 1,694.
- Q2 2021: Stock VIRTUOSO ACQUISITION CORP; Country of operation —; Class *W EXP 01/31/202; Shares before 378,469.
- Q2 2021: Stock NORTHERN GENESIS ACQUISITION; Country of operation —; Class *W EXP 01/15/202; Shares before 126,127.
- Q2 2021: Stock NAVSIGHT HLDGS INC; Country of operation —; Class *W EXP 01/01/203; Shares before 323,397.
- Q2 2021: Stock HEALTHCARE SERVICES ACQU COR; Country of operation —; Class *W EXP 99/99/999; Shares before 300,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2021 | VIRTUOSO ACQUISITION CORP
CUSIP 92837J112 | — | *W EXP 01/31/202 | 378,469 | 553,737 | +175,268 | $227 | $925 | +$698 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U119 | — | *W EXP 01/15/202 | 126,127 | 500,142 | +374,015 | $146 | $830 | +$684 | 2021-08-16 |
|---|
| Q2 2021 | NAVSIGHT HLDGS INC
CUSIP 639358118 | — | *W EXP 01/01/203 | 323,397 | 678,260 | +354,863 | $511 | $1,153 | +$642 | 2021-08-16 |
|---|
| Q2 2021 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 99/99/999 | 300,000 | 750,143 | +450,143 | $186 | $667 | +$481 | 2021-08-16 |
|---|
| Q2 2021 | EMPOWERMENT & INCLUSION CAPI
CUSIP 29248N118 | — | *W EXP 01/12/202 | 369,794 | 892,493 | +522,699 | $185 | $660 | +$475 | 2021-08-16 |
|---|
| Q2 2021 | ROTOR ACQUISITION CORP
CUSIP 77879W113 | — | *W EXP 06/15/202 | 335,818 | 560,185 | +224,367 | $219 | $689 | +$470 | 2021-08-16 |
|---|
| Q2 2021 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 582,122 | 907,617 | +325,495 | $437 | $890 | +$453 | 2021-08-16 |
|---|
| Q2 2021 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 186,944 | 344,824 | +157,880 | $176 | $558 | +$382 | 2021-08-16 |
|---|
| Q2 2021 | CONX CORP
CUSIP 212873111 | — | *W EXP 10/30/202 | 250,094 | 498,072 | +247,978 | $295 | $672 | +$377 | 2021-08-16 |
|---|
| Q2 2021 | GORES METROPOULOS II INC
CUSIP 382873115 | — | *W EXP 01/31/202 | 297,883 | 554,054 | +256,171 | $420 | $776 | +$356 | 2021-08-16 |
|---|
| Q2 2021 | PROPTECH INVESTMENT CORP II
CUSIP 743497117 | — | *W EXP 12/08/202 | 1,183,483 | 1,527,348 | +343,865 | $1,195 | $1,543 | +$348 | 2021-08-16 |
|---|
| Q2 2021 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 341,832 | 566,539 | +224,707 | $338 | $680 | +$342 | 2021-08-16 |
|---|
| Q2 2021 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 848,359 | 984,810 | +136,451 | $637 | $975 | +$338 | 2021-08-16 |
|---|
| Q2 2021 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 447,817 | 672,813 | +224,996 | $273 | $578 | +$305 | 2021-08-16 |
|---|
| Q2 2021 | SCION TECH GROWTH I
CUSIP G31067112 | — | *W EXP 11/01/202 | 706,113 | 859,822 | +153,709 | $614 | $903 | +$289 | 2021-08-16 |
|---|
| Q2 2021 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 166,764 | 373,378 | +206,614 | $150 | $437 | +$287 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL SYNERGY ACQUISIT CORP
CUSIP G3934J122 | — | *W EXP 99/99/999 | 430,356 | 642,498 | +212,142 | $224 | $508 | +$284 | 2021-08-16 |
|---|
| Q2 2021 | FAR PEAK ACQUISITION CORP
CUSIP G3312L111 | — | *W EXP 12/07/202 | 750,000 | 750,442 | +442 | $825 | $1,066 | +$241 | 2021-08-16 |
|---|
| Q2 2021 | CERBERUS TELECOM ACQUISITION
CUSIP G2040C120 | — | *W EXP 99/99/999 | 274,725 | 316,666 | +41,941 | $289 | $523 | +$234 | 2021-08-16 |
|---|
| Q2 2021 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 172,474 | 289,972 | +117,498 | $215 | $438 | +$223 | 2021-08-16 |
|---|
| Q2 2021 | NEBULA CARAVEL ACQUISITION C
CUSIP 629070111 | — | *W EXP 10/01/202 | 120,133 | 154,914 | +34,781 | $182 | $403 | +$221 | 2021-08-16 |
|---|
| Q2 2021 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 250,000 | 438,816 | +188,816 | $175 | $394 | +$219 | 2021-08-16 |
|---|
| Q2 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q115 | — | *W EXP 12/31/202 | 100,000 | 125,801 | +25,801 | $240 | $400 | +$160 | 2021-08-16 |
|---|
| Q2 2021 | LOCUST WALK ACQUISITION CORP
CUSIP 54015L111 | — | *W EXP 12/31/202 | 80,058 | 200,629 | +120,571 | $48 | $201 | +$153 | 2021-08-16 |
|---|
| Q2 2021 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 417,672 | 454,710 | +37,038 | $297 | $423 | +$126 | 2021-08-16 |
|---|
| Q2 2021 | SILVER CREST ACQUISITION COR
CUSIP G81355128 | — | *W EXP 12/15/202 | 345,272 | 345,372 | +100 | $176 | $295 | +$119 | 2021-08-16 |
|---|
| Q2 2021 | THIMBLE POINT ACQUISITION CO
CUSIP 88408P115 | — | *W EXP 02/04/202 | 238,631 | 238,642 | +11 | $226 | $334 | +$108 | 2021-08-16 |
|---|
| Q2 2021 | SCP & CO HEALTHCARE ACQUSTN
CUSIP 784065112 | — | *W EXP 01/27/202 | 358,589 | 358,773 | +184 | $212 | $305 | +$93 | 2021-08-16 |
|---|
| Q2 2021 | CONCORD ACQUISITION CORP
CUSIP 206071110 | — | *W EXP 12/28/202 | 876,777 | 877,041 | +264 | $789 | $877 | +$88 | 2021-08-16 |
|---|
| Q2 2021 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | *W EXP 02/01/202 | 87,437 | 139,536 | +52,099 | $84 | $169 | +$85 | 2021-08-16 |
|---|
| Q2 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | *W EXP 02/04/202 | 158,278 | 199,999 | +41,721 | $109 | $190 | +$81 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | — | *W EXP 01/31/202 | 72,789 | 73,113 | +324 | $100 | $179 | +$79 | 2021-08-16 |
|---|
| Q2 2021 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 285,177 | 285,959 | +782 | $171 | $239 | +$68 | 2021-08-16 |
|---|
| Q2 2021 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | *W EXP 99/99/999 | 14,145 | 14,164 | +19 | $279 | $338 | +$59 | 2021-08-16 |
|---|
| Q2 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 251,976 | 251,977 | +1 | $161 | $215 | +$54 | 2021-08-16 |
|---|
| Q2 2021 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | *W EXP 01/30/202 | 239,524 | 261,952 | +22,428 | $278 | $330 | +$52 | 2021-08-16 |
|---|
| Q2 2021 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | *W EXP 05/01/202 | 300,160 | 300,288 | +128 | $159 | $210 | +$51 | 2021-08-16 |
|---|
| Q2 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 223,542 | 223,632 | +90 | $154 | $201 | +$47 | 2021-08-16 |
|---|
| Q2 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L119 | — | *W EXP 09/30/202 | 562,808 | 812,517 | +249,709 | $248 | $293 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690124 | — | *W EXP 99/99/999 | 266,666 | 266,678 | +12 | $333 | $293 | -$40 | 2021-08-16 |
|---|
| Q2 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 149,119 | 149,151 | +32 | $94 | $134 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 92,121 | 99,814 | +7,693 | $55 | $94 | +$39 | 2021-08-16 |
|---|
| Q2 2021 | 10X CAPITAL VENTURE ACQU COR
CUSIP 88025V115 | — | *W EXP 10/29/202 | 497,398 | 497,449 | +51 | $890 | $855 | -$35 | 2021-08-16 |
|---|
| Q2 2021 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E117 | — | *W EXP 01/19/202 | 175,000 | 175,031 | +31 | $144 | $179 | +$35 | 2021-08-16 |
|---|
| Q2 2021 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 127,826 | 132,937 | +5,111 | $73 | $105 | +$32 | 2021-08-16 |
|---|
| Q2 2021 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | *W EXP 03/31/202 | 175,000 | 175,220 | +220 | $109 | $138 | +$29 | 2021-08-16 |
|---|
| Q2 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A111 | — | *W EXP 12/31/202 | 383,332 | 383,333 | +1 | $337 | $365 | +$28 | 2021-08-16 |
|---|
| Q2 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 59,182 | 62,489 | +3,307 | $37 | $60 | +$23 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 140,000 | 140,003 | +3 | $146 | $168 | +$22 | 2021-08-16 |
|---|
| Q2 2021 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 180,000 | 180,001 | +1 | $252 | $232 | -$20 | 2021-08-16 |
|---|
| Q2 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 67,903 | 71,568 | +3,665 | $79 | $91 | +$12 | 2021-08-16 |
|---|
| Q2 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 113,354 | 113,498 | +144 | $112 | $123 | +$11 | 2021-08-16 |
|---|
| Q2 2021 | SPARTAN ACQUISITION CORP II
CUSIP 846775112 | — | *W EXP 11/28/202 | 407,882 | 408,600 | +718 | $746 | $735 | -$11 | 2021-08-16 |
|---|
| Q2 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T107 | — | *W EXP 01/07/202 | 20,913 | 37,785 | +16,872 | $41 | $51 | +$10 | 2021-08-16 |
|---|
| Q2 2021 | JAWS SPITFIRE ACQUISITION CO
CUSIP G50740110 | — | *W EXP 12/01/202 | 238,639 | 238,826 | +187 | $468 | $458 | -$10 | 2021-08-16 |
|---|
| Q2 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G74847115 | — | *W EXP 09/16/202 | 30,000 | 30,123 | +123 | $47 | $54 | +$7 | 2021-08-16 |
|---|
| Q2 2021 | BREEZE HOLDINGS ACQUISITN CO
CUSIP 106762115 | — | *W EXP 05/25/202 | 13,650 | 19,193 | +5,543 | $9 | $14 | +$5 | 2021-08-16 |
|---|
| Q2 2021 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | *W EXP 01/01/202 | 166,827 | 166,846 | +19 | $163 | $158 | -$5 | 2021-08-16 |
|---|
| Q2 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X117 | — | *W EXP 10/23/202 | 50,088 | 50,100 | +12 | $59 | $55 | -$4 | 2021-08-16 |
|---|
| Q2 2021 | AIR T FDG
CUSIP 00919P112 | — | *W EXP 08/30/202 | 27,324 | 29,189 | +1,865 | $6 | $4 | -$2 | 2021-08-16 |
|---|