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Citadel Advisors LLC Historic Quarter Change: USA Warrants, Added, 2023 Q1

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.

  • Q1 2023: Stock COMPUTE HEALTH ACQUISITIN CO; Country of operation —; Class *W EXP 01/25/202; Shares before 466,019.
  • Q1 2023: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class *W EXP 06/30/205; Shares before 15,457.
  • Q1 2023: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,625,105.
  • Q1 2023: Stock M3 BRIGADE ACQUISITION III; Country of operation —; Class *W EXP 07/31/202; Shares before 416,775.

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
Q1 2023COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115		—*W EXP 01/25/202466,019750,971+284,952$52,357$300,389+$248,0322023-05-15
Q1 2023HERTZ GLOBAL HLDGS INC
CUSIP 42806J148		—*W EXP 06/30/20515,45728,571+13,114$115,232$253,710+$138,4782023-05-15
Q1 2023AURORA INNOVATION INC
CUSIP 051774115		—*W EXP 11/03/2021,625,1051,651,979+26,874$211,264$330,396+$119,1322023-05-15
Q1 2023M3 BRIGADE ACQUISITION III
CUSIP 55407R111		—*W EXP 07/31/202416,775417,390+615$175,003$150,260-$24,7432023-05-15
Q1 2023NUSCALE PWR CORP
CUSIP 67079K118		—*W EXP 05/02/202225,102229,828+4,726$357,912$379,216+$21,3042023-05-15
Q1 2023SCULPTOR ACQUISITION CORP I
CUSIP G7T983111		—*W EXP 99/99/999375,256375,306+50$19,438$37,531+$18,0932023-05-15
Q1 2023BIOCARDIA INC
CUSIP 09060U119		—*W EXP 08/06/20220,54530,957+10,412$16,578$30,338+$13,7602023-05-15
Q1 2023KERNEL GROUP HOLDINGS INC
CUSIP G5259L129		—*W EXP 02/02/202112,589112,691+102$619$13,523+$12,9042023-05-15
Q1 2023LIVEWIRE GROUP INC
CUSIP 53838J113		—*W EXP 09/26/202400,427490,896+90,469$110,117$117,815+$7,6982023-05-15
Q1 2023SOUND POINT ACQUISITION CORP
CUSIP G8274F119		—*W EXP 02/25/202247,522250,753+3,231$27,227$20,386-$6,8412023-05-15
Q1 2023GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128		—*W EXP 01/14/20231,79337,448+5,655$954$6,138+$5,1842023-05-15
Q1 2023DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112		—*W EXP 99/99/99921,52443,855+22,331$8,808$13,595+$4,7872023-05-15
Q1 2023VERIFYME INC
CUSIP 92346X115		—*W EXP 06/22/20220,04023,308+3,268$1,423$5,128+$3,7052023-05-15
Q1 2023BYNORDIC ACQUISITION CORP
CUSIP 124420118		—*W EXP 07/01/202138,311151,745+13,434$2,766$6,252+$3,4862023-05-15
Q1 2023CHURCHILL CAPITAL CORP VII
CUSIP 17144M110		—*W EXP 02/29/20217,91626,553+8,637$885$3,253+$2,3682023-05-15
Q1 2023FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110		—*W EXP 12/10/202787,246796,768+9,522$113,914$111,627-$2,2872023-05-15
Q1 2023NUVATION BIO INC
CUSIP 67080N119		—*W EXP 07/07/20273,72275,058+1,336$10,653$9,007-$1,6462023-05-15
Q1 2023BRUUSH ORAL CARE INC
CUSIP 11750K120		—*W EXP 08/03/20217,07726,430+9,353$1,195$2,733+$1,5382023-05-15
Q1 2023NEXALIN TECHNOLOGY INC
CUSIP 65345B110		—*W EXP 09/15/20211,20015,572+4,372$2,240$1,479-$7612023-05-15
Q1 2023TABOOLA.COM LTD
CUSIP M8744T114		—*W EXP 06/29/20210,86011,217+357$5,321$4,599-$7222023-05-15
Q1 2023BANNER ACQUISITION CORP
CUSIP 06654K119		—*W EXP 09/07/20211,30017,700+6,400$171$708+$5372023-05-15
Q1 2023CARTESIAN GROWTH CORP II
CUSIP G19305120		—*W EXP 07/12/20212,19412,987+793$2,578$2,079-$4992023-05-15
Q1 2023ESPORTS ENTMT GROUP INC
CUSIP 29667K132		—*W EXP 03/02/20222,20027,521+5,321$222$545+$3232023-05-15
Q1 2023MOBIV ACQUISITION CORP
CUSIP 60742N114		—*W EXP 07/31/20239,58239,984+402$2,375$2,199-$1762023-05-15
Q1 2023PROFRAC HLDG CORP
CUSIP 74319N118		—*W EXP 11/09/20229,78831,694+1,906$900$735-$1652023-05-15
Q1 2023PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117		—*W EXP 02/23/202312,670314,454+1,784$28,140$28,301+$1612023-05-15
Q1 2023EFFECTOR THERAPEUTICS INC
CUSIP 28202V116		—*W EXP 12/31/20221,03327,743+6,710$3,441$3,584+$1432023-05-15
Q1 2023INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127		—*W EXP 06/01/202630,331631,543+1,212$32,147$32,209+$622023-05-15
Q1 2023GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118		—*W EXP 09/16/20210,78812,257+1,469$2,158$2,206+$482023-05-15