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 2022: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,833,328.
- Q2 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 02/09/202; Shares before 232,981.
- Q2 2022: Stock INFLECTION POINT ACQUSTN COR; Country of operation —; Class *W EXP 09/21/202; Shares before 1,075,100.
- Q2 2022: Stock CANO HEALTH INC; Country of operation —; Class *W EXP 06/03/202; Shares before 394,500.
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 2022 | AURORA INNOVATION INC
CUSIP 051774115 | — | *W EXP 11/03/202 | 1,833,328 | 1,893,177 | +59,849 | $2,768 | $757 | -$2,011 | 2022-08-15 |
|---|
| Q2 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167180 | — | *W EXP 02/09/202 | 232,981 | 280,441 | +47,460 | $12,970 | $14,715 | +$1,745 | 2022-08-15 |
|---|
| Q2 2022 | INFLECTION POINT ACQUSTN COR
CUSIP G47874113 | — | *W EXP 09/21/202 | 1,075,100 | 1,076,055 | +955 | $532 | $118 | -$414 | 2022-08-15 |
|---|
| Q2 2022 | CANO HEALTH INC
CUSIP 13781Y111 | — | *W EXP 06/03/202 | 394,500 | 394,509 | +9 | $623 | $268 | -$355 | 2022-08-15 |
|---|
| Q2 2022 | ARGUS CAPITAL CORP
CUSIP 04026L113 | — | *W EXP 08/31/202 | 1,362,500 | 1,374,288 | +11,788 | $589 | $275 | -$314 | 2022-08-15 |
|---|
| Q2 2022 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V110 | — | *W EXP 11/03/202 | 687,500 | 687,521 | +21 | $330 | $103 | -$227 | 2022-08-15 |
|---|
| Q2 2022 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110 | — | *W EXP 12/10/202 | 725,153 | 750,200 | +25,047 | $290 | $113 | -$177 | 2022-08-15 |
|---|
| Q2 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K119 | — | *W EXP 01/01/202 | 334,108 | 335,541 | +1,433 | $187 | $27 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | LONGVIEW ACQUISITION CORP II
CUSIP 54319Q113 | — | *W EXP 99/99/999 | 569,507 | 626,400 | +56,893 | $239 | $81 | -$158 | 2022-08-15 |
|---|
| Q2 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 506,499 | 550,177 | +43,678 | $294 | $138 | -$156 | 2022-08-15 |
|---|
| Q2 2022 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | *W EXP 99/99/999 | 509,999 | 510,299 | +300 | $209 | $66 | -$143 | 2022-08-15 |
|---|
| Q2 2022 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 219,440 | 219,612 | +172 | $503 | $362 | -$141 | 2022-08-15 |
|---|
| Q2 2022 | AVISTA PUB ACQUISITION CORP
CUSIP G07247128 | — | *W EXP 04/06/202 | 587,147 | 871,201 | +284,054 | $411 | $288 | -$123 | 2022-08-15 |
|---|
| Q2 2022 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 99/99/999 | 593,130 | 634,972 | +41,842 | $245 | $147 | -$98 | 2022-08-15 |
|---|
| Q2 2022 | AUSTERLITZ ACQUISITION CORP
CUSIP G0633D125 | — | *W EXP 02/19/202 | 296,680 | 296,794 | +114 | $163 | $82 | -$81 | 2022-08-15 |
|---|
| Q2 2022 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 594,165 | 613,873 | +19,708 | $234 | $178 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | ESM ACQUISITION CORPORATION
CUSIP G3195H112 | — | *W EXP 02/02/202 | 244,566 | 244,766 | +200 | $98 | $42 | -$56 | 2022-08-15 |
|---|
| Q2 2022 | M3 BRIGADE ACQUISITION III
CUSIP 55407R111 | — | *W EXP 07/31/202 | 416,775 | 417,982 | +1,207 | $104 | $50 | -$54 | 2022-08-15 |
|---|
| Q2 2022 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 251,914 | 252,389 | +475 | $101 | $53 | -$48 | 2022-08-15 |
|---|
| Q2 2022 | TURMERIC ACQUISITION CORP
CUSIP G9127T124 | — | *W EXP 10/08/202 | 152,156 | 152,797 | +641 | $50 | $11 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 73,606 | 73,715 | +109 | $59 | $21 | -$38 | 2022-08-15 |
|---|
| Q2 2022 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 140,074 | 198,875 | +58,801 | $62 | $36 | -$26 | 2022-08-15 |
|---|
| Q2 2022 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 115,762 | 116,763 | +1,001 | $46 | $21 | -$25 | 2022-08-15 |
|---|
| Q2 2022 | P3 HEALTH PARTNERS INC
CUSIP 744413113 | — | *W EXP 11/19/202 | 18,443 | 19,211 | +768 | $30 | $8 | -$22 | 2022-08-15 |
|---|
| Q2 2022 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 127,914 | 129,387 | +1,473 | $32 | $14 | -$18 | 2022-08-15 |
|---|
| Q2 2022 | NEW VISTA ACQUISITION CORP
CUSIP G6529L121 | — | *W EXP 02/01/202 | 31,133 | 32,205 | +1,072 | $12 | $4 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983111 | — | *W EXP 99/99/999 | 253,549 | 295,011 | +41,462 | $76 | $68 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | *W EXP 01/12/202 | 56,208 | 56,515 | +307 | $14 | $7 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | FATHOM DIGITAL MFG CORP
CUSIP 31189Y111 | — | *W EXP 12/22/202 | 13,473 | 13,776 | +303 | $10 | $5 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | *W EXP 06/30/202 | 33,141 | 34,041 | +900 | $6 | $1 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | ALPHA TAU MEDICAL LTD
CUSIP M0740A116 | — | *W EXP 03/07/202 | 54,186 | 54,582 | +396 | $33 | $28 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | *W EXP 02/01/202 | 17,785 | 18,259 | +474 | $7 | $3 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | *W EXP 10/29/202 | 21,587 | 23,287 | +1,700 | $5 | $1 | -$4 | 2022-08-15 |
|---|
| Q2 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/22/202 | 16,552 | 17,636 | +1,084 | $4 | $1 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L119 | — | *W EXP 09/30/202 | 12,517 | 12,716 | +199 | $3 | $1 | -$2 | 2022-08-15 |
|---|
| Q2 2022 | ITHAX ACQUISITION CORP
CUSIP G49775128 | — | *W EXP 02/01/202 | 42,009 | 42,509 | +500 | $14 | $12 | -$2 | 2022-08-15 |
|---|
| Q2 2022 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 19,110 | 21,274 | +2,164 | $3 | $1 | -$2 | 2022-08-15 |
|---|
| Q2 2022 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 83,718 | 83,918 | +200 | $6 | $4 | -$2 | 2022-08-15 |
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