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.
- Q3 2022: Stock DECARBONIZATION PLUS ACQUISI; Country of operation —; Class *W EXP 07/15/202; Shares before 727,699.
- Q3 2022: Stock MOTIVE CAPITAL CORP II; Country of operation —; Class *W EXP 99/99/999; Shares before 954,166.
- Q3 2022: Stock AVISTA PUB ACQUISITION CORP; Country of operation —; Class *W EXP 04/06/202; Shares before 871,201.
- Q3 2022: Stock INDEPENDENCE HOLDINGS CORP; Country of operation —; Class *W EXP 03/31/202; Shares before 894,700.
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 |
|---|
| Q3 2022 | DECARBONIZATION PLUS ACQUISI
CUSIP G2773W111 | — | *W EXP 07/15/202 | 727,699 | 812,501 | +84,802 | $146 | $447 | +$301 | 2022-11-14 |
|---|
| Q3 2022 | MOTIVE CAPITAL CORP II
CUSIP G6293R114 | — | *W EXP 99/99/999 | 954,166 | 954,361 | +195 | $248 | $95 | -$153 | 2022-11-14 |
|---|
| Q3 2022 | AVISTA PUB ACQUISITION CORP
CUSIP G07247128 | — | *W EXP 04/06/202 | 871,201 | 924,141 | +52,940 | $288 | $416 | +$128 | 2022-11-14 |
|---|
| Q3 2022 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | *W EXP 03/31/202 | 894,700 | 895,246 | +546 | $188 | $63 | -$125 | 2022-11-14 |
|---|
| Q3 2022 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 727,531 | 728,709 | +1,178 | $160 | $48 | -$112 | 2022-11-14 |
|---|
| Q3 2022 | INFLECTION POINT ACQUSTN COR
CUSIP G47874113 | — | *W EXP 09/21/202 | 1,076,055 | 1,137,583 | +61,528 | $118 | $228 | +$110 | 2022-11-14 |
|---|
| Q3 2022 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 129,260 | 379,160 | +249,900 | $10 | $106 | +$96 | 2022-11-14 |
|---|
| Q3 2022 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 819,599 | 819,649 | +50 | $164 | $82 | -$82 | 2022-11-14 |
|---|
| Q3 2022 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110 | — | *W EXP 12/10/202 | 750,200 | 763,769 | +13,569 | $113 | $183 | +$70 | 2022-11-14 |
|---|
| Q3 2022 | SHELTER ACQUISITION CORP I
CUSIP 822821112 | — | *W EXP 02/25/202 | 804,369 | 830,030 | +25,661 | $145 | $80 | -$65 | 2022-11-14 |
|---|
| Q3 2022 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | *W EXP 02/26/202 | 200,001 | 253,063 | +53,062 | $130 | $68 | -$62 | 2022-11-14 |
|---|
| Q3 2022 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 681,871 | 682,071 | +200 | $92 | $36 | -$56 | 2022-11-14 |
|---|
| Q3 2022 | MSD ACQUISITION CORP
CUSIP G5709C125 | — | *W EXP 03/25/202 | 200,000 | 300,100 | +100,100 | $74 | $26 | -$48 | 2022-11-14 |
|---|
| Q3 2022 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 713,513 | 713,693 | +180 | $114 | $71 | -$43 | 2022-11-14 |
|---|
| Q3 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 12/28/202 | 600,000 | 602,061 | +2,061 | $60 | $18 | -$42 | 2022-11-14 |
|---|
| Q3 2022 | RXR ACQUISITION CORP
CUSIP 74981W115 | — | *W EXP 03/08/202 | 397,613 | 398,113 | +500 | $60 | $19 | -$41 | 2022-11-14 |
|---|
| Q3 2022 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 04/09/202 | 400,099 | 400,299 | +200 | $48 | $19 | -$29 | 2022-11-14 |
|---|
| Q3 2022 | FINTECH ACQUISITION CORP VI
CUSIP 31811H114 | — | *W EXP 03/31/202 | 246,547 | 246,697 | +150 | $35 | $7 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 705,248 | 706,051 | +803 | $35 | $7 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 613,873 | 625,352 | +11,479 | $178 | $206 | +$28 | 2022-11-14 |
|---|
| Q3 2022 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 764,348 | 764,648 | +300 | $73 | $47 | -$26 | 2022-11-14 |
|---|
| Q3 2022 | ESM ACQUISITION CORPORATION
CUSIP G3195H112 | — | *W EXP 02/02/202 | 244,766 | 244,866 | +100 | $42 | $20 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | CF ACQUISITION CORP IV
CUSIP 12520T110 | — | *W EXP 12/31/202 | 416,666 | 416,964 | +298 | $36 | $17 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 502,770 | 503,774 | +1,004 | $47 | $30 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | SWVL HOLDINGS CORP
CUSIP G86302117 | — | *W EXP 03/31/202 | 32,377 | 35,375 | +2,998 | $17 | $1 | -$16 | 2022-11-14 |
|---|
| Q3 2022 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983111 | — | *W EXP 99/99/999 | 295,011 | 375,152 | +80,141 | $68 | $53 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L119 | — | *W EXP 06/01/202 | 437,500 | 438,300 | +800 | $37 | $22 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 149,121 | 150,380 | +1,259 | $21 | $6 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 252,300 | 252,800 | +500 | $20 | $6 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | LUMIRADX LTD
CUSIP G5709L117 | — | *W EXP 09/28/202 | 18,170 | 18,786 | +616 | $16 | $2 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | HH&L ACQUISITION CO
CUSIP G39714129 | — | *W EXP 02/04/202 | 104,597 | 109,042 | +4,445 | $18 | $4 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G117 | — | *W EXP 03/08/202 | 166,666 | 166,786 | +120 | $17 | $6 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | *W EXP 02/26/202 | 347,000 | 348,625 | +1,625 | $21 | $10 | -$11 | 2022-11-14 |
|---|
| Q3 2022 | NUSCALE PWR CORP
CUSIP 67079K118 | — | *W EXP 05/02/202 | 225,101 | 225,681 | +580 | $457 | $467 | +$10 | 2022-11-14 |
|---|
| Q3 2022 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 252,389 | 253,789 | +1,400 | $53 | $60 | +$7 | 2022-11-14 |
|---|
| Q3 2022 | PERCEPTION CAPITAL CORP II
CUSIP G7007D110 | — | *W EXP 10/25/202 | 154,448 | 155,858 | +1,410 | $15 | $8 | -$7 | 2022-11-14 |
|---|
| Q3 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 25,337 | 25,690 | +353 | $9 | $3 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | NOBLE ROCK ACQUISITION CORP
CUSIP G6546R119 | — | *W EXP 01/31/202 | 99,693 | 100,524 | +831 | $11 | $5 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | ONE EQUITY PARTNERS OPEN WTR
CUSIP 68237L113 | — | *W EXP 01/14/202 | 82,349 | 82,482 | +133 | $10 | $4 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | — | *W EXP 06/30/202 | 101,134 | 101,984 | +850 | $10 | $4 | -$6 | 2022-11-14 |
|---|
| Q3 2022 | SOUNDHOUND AI INC
CUSIP 836100115 | — | *W EXP 04/26/202 | 37,570 | 37,970 | +400 | $10 | $5 | -$5 | 2022-11-14 |
|---|
| Q3 2022 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 68,387 | 68,417 | +30 | $8 | $3 | -$5 | 2022-11-14 |
|---|
| Q3 2022 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | *W EXP 01/12/202 | 56,515 | 56,645 | +130 | $7 | $2 | -$5 | 2022-11-14 |
|---|
| Q3 2022 | SATELLOGIC INC
CUSIP G7823S119 | — | *W EXP 01/25/202 | 23,724 | 23,961 | +237 | $11 | $7 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/01/202 | 30,291 | 30,549 | +258 | $7 | $3 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 125,567 | 125,817 | +250 | $10 | $6 | -$4 | 2022-11-14 |
|---|
| Q3 2022 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 83,918 | 84,420 | +502 | $4 | $8 | +$4 | 2022-11-14 |
|---|
| Q3 2022 | RENOVACOR INC
CUSIP 75989E114 | — | *W EXP 99/99/999 | 301,227 | 301,829 | +602 | $21 | $24 | +$3 | 2022-11-14 |
|---|
| Q3 2022 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 28,561 | 28,661 | +100 | $3 | $6 | +$3 | 2022-11-14 |
|---|
| Q3 2022 | CONSTELLATION ACQUISITN CORP
CUSIP G2R18K113 | — | *W EXP 01/29/202 | 28,089 | 28,484 | +395 | $4 | $1 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 57,376 | 58,398 | +1,022 | $6 | $3 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | G SQUARED ASCEND II INC
CUSIP G42041122 | — | *W EXP 12/31/202 | 99,624 | 99,724 | +100 | $13 | $10 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029118 | — | *W EXP 01/04/202 | 39,909 | 39,934 | +25 | $4 | $1 | -$3 | 2022-11-14 |
|---|
| Q3 2022 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | *W EXP 01/30/202 | 11,960 | 14,089 | +2,129 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | FINTECH EVOLUTION ACQUIS GRO
CUSIP G3R19A120 | — | *W EXP 03/31/202 | 242,804 | 243,061 | +257 | $22 | $24 | +$2 | 2022-11-14 |
|---|
| Q3 2022 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T111 | — | *W EXP 10/22/202 | 18,711 | 19,905 | +1,194 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | SLAM CORP
CUSIP G8210L121 | — | *W EXP 02/23/202 | 13,767 | 14,282 | +515 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | *W EXP 02/01/202 | 18,259 | 19,093 | +834 | $3 | $1 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | — | *W EXP 02/17/202 | 32,429 | 32,491 | +62 | $5 | $7 | +$2 | 2022-11-14 |
|---|
| Q3 2022 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 17,932 | 17,992 | +60 | $5 | $3 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | NEW VISTA ACQUISITION CORP
CUSIP G6529L121 | — | *W EXP 02/01/202 | 32,205 | 33,104 | +899 | $4 | $2 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | *W EXP 01/28/202 | 48,758 | 49,200 | +442 | $4 | $2 | -$2 | 2022-11-14 |
|---|
| Q3 2022 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | *W EXP 09/15/202 | 69,595 | 69,698 | +103 | $10 | $12 | +$2 | 2022-11-14 |
|---|
| Q3 2022 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V114 | — | *W EXP 99/99/999 | 15,507 | 16,908 | +1,401 | $1 | $2 | +$1 | 2022-11-14 |
|---|
| Q3 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 03/15/202 | 17,050 | 23,643 | +6,593 | $3 | $2 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 114,715 | 116,287 | +1,572 | $6 | $5 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | SPINDLETOP HEALTH ACQUISITIO
CUSIP 84854Q111 | — | *W EXP 99/99/999 | 30,290 | 47,809 | +17,519 | $3 | $4 | +$1 | 2022-11-14 |
|---|
| Q3 2022 | IGNYTE ACQUISITION CORP
CUSIP 45175H114 | — | *W EXP 01/05/202 | 14,889 | 15,782 | +893 | $3 | $2 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | KISMET ACQUISITION THREE COR
CUSIP G5276C102 | — | *W EXP 06/30/202 | 34,041 | 34,584 | +543 | $1 | $0 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 92,490 | 93,190 | +700 | $10 | $9 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 19,622 | 20,422 | +800 | $2 | $1 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | AGILETHOUGHT INC
CUSIP 00857F118 | — | *W EXP 08/23/202 | 12,597 | 13,373 | +776 | $6 | $5 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 16,427 | 16,812 | +385 | $2 | $1 | -$1 | 2022-11-14 |
|---|
| Q3 2022 | EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110 | — | *W EXP 99/99/999 | 13,338 | 14,048 | +710 | $1 | $1 | $0 | 2022-11-14 |
|---|
| Q3 2022 | KADEM SUSTAINABLE IMPACT COR
CUSIP 48284E113 | — | *W EXP 03/16/202 | 13,916 | 18,772 | +4,856 | $1 | $1 | $0 | 2022-11-14 |
|---|
| Q3 2022 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 23,996 | 24,191 | +195 | $1 | $1 | $0 | 2022-11-14 |
|---|
| Q3 2022 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 119,465 | 120,476 | +1,011 | $10 | $10 | $0 | 2022-11-14 |
|---|
| Q3 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A129 | — | *W EXP 11/30/202 | 13,871 | 14,163 | +292 | $1 | $1 | $0 | 2022-11-14 |
|---|