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Citadel Advisors LLC Historic Quarter Change: USA Warrants, Added, 2022 Q4

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.

  • Q4 2022: Stock INFLECTION POINT ACQUSTN COR; Country of operation —; Class *W EXP 09/21/202; Shares before 1,137,583.
  • Q4 2022: Stock CARTESIAN GROWTH CORP; Country of operation —; Class *W EXP 02/26/202; Shares before 253,063.
  • Q4 2022: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,624,805.
  • Q4 2022: Stock E2OPEN PARENT HOLDINGS INC; Country of operation —; Class *W EXP 02/04/202; Shares before 219,472.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2022INFLECTION POINT ACQUSTN COR
CUSIP G47874113		—*W EXP 09/21/2021,137,5831,224,724+87,141$228$320,877+$320,6492023-02-14
Q4 2022CARTESIAN GROWTH CORP
CUSIP G19276115		—*W EXP 02/26/202253,063421,307+168,244$68$215,499+$215,4312023-02-14
Q4 2022AURORA INNOVATION INC
CUSIP 051774115		—*W EXP 11/03/2021,624,8051,625,105+300$747$211,264+$210,5172023-02-14
Q4 2022E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111		—*W EXP 02/04/202219,472229,973+10,501$224$193,844+$193,6202023-02-14
Q4 2022FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110		—*W EXP 12/10/202763,769787,246+23,477$183$113,914+$113,7312023-02-14
Q4 2022LIVEWIRE GROUP INC
CUSIP 53838J113		—*W EXP 09/26/202150,097400,427+250,330$53$110,117+$110,0642023-02-14
Q4 2022ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111		—*W EXP 03/30/202819,649839,004+19,355$82$100,680+$100,5982023-02-14
Q4 2022CONYERS PARK III ACQSITN COR
CUSIP 21289P110		—*W EXP 08/12/202474,402500,446+26,044$86$74,567+$74,4812023-02-14
Q4 2022ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111		—*W EXP 03/02/202625,244625,280+36$100$56,275+$56,1752023-02-14
Q4 2022FUTURE HEALTH ESG CORP
CUSIP 36118W110		—*W EXP 99/99/999625,352627,816+2,464$206$39,616+$39,4102023-02-14
Q4 2022MOTIVE CAPITAL CORP II
CUSIP G6293R114		—*W EXP 99/99/999954,361954,665+304$95$38,283+$38,1882023-02-14
Q4 2022CF ACQUISITION CORP IV
CUSIP 12520T110		—*W EXP 12/31/202416,964417,166+202$17$32,122+$32,1052023-02-14
Q4 2022INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127		—*W EXP 06/01/202501,985630,331+128,346$50$32,147+$32,0972023-02-14
Q4 2022SOUND POINT ACQUISITION CORP
CUSIP G8274F119		—*W EXP 02/25/202247,355247,522+167$30$27,227+$27,1972023-02-14
Q4 2022GIGCAPITAL 5 INC
CUSIP 37519U117		—*W EXP 03/28/202775,146775,724+578$20$27,150+$27,1302023-02-14
Q4 2022RIGEL RESOURCE ACQ CORP
CUSIP G7573M114		—*W EXP 99/99/999253,789255,390+1,601$60$25,539+$25,4792023-02-14
Q4 2022MSD ACQUISITION CORP
CUSIP G5709C125		—*W EXP 03/25/202300,100302,863+2,763$26$22,715+$22,6892023-02-14
Q4 2022SCULPTOR ACQUISITION CORP I
CUSIP G7T983111		—*W EXP 99/99/999375,152375,256+104$53$19,438+$19,3852023-02-14
Q4 2022CONSILIUM ACQUISITN CORP I L
CUSIP G2365L119		—*W EXP 06/01/202438,300443,300+5,000$22$13,299+$13,2772023-02-14
Q4 2022TIO TECH A
CUSIP G8T10C114		—*W EXP 04/12/202541,511549,644+8,133$38$13,191+$13,1532023-02-14
Q4 2022NUVATION BIO INC
CUSIP 67080N119		—*W EXP 07/07/20273,42673,722+296$15$10,653+$10,6382023-02-14
Q4 2022SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113		—*W EXP 02/26/202348,625348,845+220$10$10,395+$10,3852023-02-14
Q4 2022L CATTERTON ASIA ACQUISITION
CUSIP G5346G117		—*W EXP 03/08/202166,786166,886+100$6$7,393+$7,3872023-02-14
Q4 2022SOUNDHOUND AI INC
CUSIP 836100115		—*W EXP 04/26/20237,97038,270+300$5$5,741+$5,7362023-02-14
Q4 2022CF ACQUISITION CORP VII
CUSIP 12521H115		—*W EXP 03/16/20295,77197,628+1,857$11$3,134+$3,1232023-02-14
Q4 2022PERCEPTION CAPITAL CORP II
CUSIP G7007D110		—*W EXP 10/25/202155,858155,958+100$8$3,088+$3,0802023-02-14
Q4 2022GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118		—*W EXP 09/16/20210,72310,788+65$8$2,158+$2,1502023-02-14
Q4 2022JAWS MUSTANG ACQUISITION COR
CUSIP G50737124		—*W EXP 01/30/20214,08915,147+1,058$1$984+$9832023-02-14
Q4 2022GOOD WKS II ACQUISITION CORP
CUSIP 38216G112		—*W EXP 02/01/20212,30912,484+175$3$905+$9022023-02-14
Q4 2022EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110		—*W EXP 99/99/99914,04816,438+2,390$1$248+$2472023-02-14
Q4 2022DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029118		—*W EXP 01/04/20239,93445,420+5,486$1$159+$1582023-02-14
Q4 2022POWERED BRANDS
CUSIP G7209M116		—*W EXP 01/07/20220,42296,532+76,110$1$29+$282023-02-14
Q4 2022KAIROS ACQUISITION CORP
CUSIP G52110106		—*W EXP 11/30/20261,096186,424+125,328$2$19+$172023-02-14
Q4 2022PIONEER MERGER CORP
CUSIP G7S24C111		—*W EXP 01/07/20218,14524,245+6,100$1$12+$112023-02-14