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 2023: Stock LIVEWIRE GROUP INC; Country of operation —; Class *W EXP 09/26/202; Shares before 490,896.
- Q2 2023: Stock COMPUTE HEALTH ACQUISITIN CO; Country of operation —; Class *W EXP 01/25/202; Shares before 750,971.
- Q2 2023: Stock GROM SOCIAL ENTRPRISES INC; Country of operation —; Class *W EXP 06/21/202; Shares before 10,669.
- Q2 2023: Stock BRIDGER AEROSPACE GRP HLDGS; Country of operation —; Class *W EXP 01/24/202; Shares before 882,444.
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 2023 | LIVEWIRE GROUP INC
CUSIP 53838J113 | — | *W EXP 09/26/202 | 490,896 | 492,370 | +1,474 | $117,815 | $302,808 | +$184,993 | 2023-08-14 |
|---|
| Q2 2023 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833115 | — | *W EXP 01/25/202 | 750,971 | 968,827 | +217,856 | $300,389 | $484,414 | +$184,025 | 2023-08-14 |
|---|
| Q2 2023 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126 | — | *W EXP 06/21/202 | 10,669 | 24,057 | +13,388 | $12,803 | $178,262 | +$165,459 | 2023-08-14 |
|---|
| Q2 2023 | BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110 | — | *W EXP 01/24/202 | 882,444 | 1,000,000 | +117,556 | $157,251 | $204,000 | +$46,749 | 2023-08-14 |
|---|
| Q2 2023 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 229,973 | 278,970 | +48,997 | $179,379 | $153,434 | -$25,945 | 2023-08-14 |
|---|
| Q2 2023 | BIOTE CORP
CUSIP 090683111 | — | *W EXP 05/26/202 | 11,100 | 11,108 | +8 | $4,662 | $17,884 | +$13,222 | 2023-08-14 |
|---|
| Q2 2023 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 170,988 | 178,304 | +7,316 | $14,671 | $6,455 | -$8,216 | 2023-08-14 |
|---|
| Q2 2023 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 15,237 | 28,541 | +13,304 | $4,571 | $10,286 | +$5,715 | 2023-08-14 |
|---|
| Q2 2023 | NEWBURY STREET ACQUISITN COR
CUSIP 65101L112 | — | *W EXP 04/30/202 | 10,936 | 32,557 | +21,621 | $492 | $6,166 | +$5,674 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 37,448 | 41,612 | +4,164 | $6,138 | $1,456 | -$4,682 | 2023-08-14 |
|---|
| Q2 2023 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 02/18/202 | 58,266 | 92,745 | +34,479 | $2,913 | $7,531 | +$4,618 | 2023-08-14 |
|---|
| Q2 2023 | BIOCARDIA INC
CUSIP 09060U119 | — | *W EXP 08/06/202 | 30,957 | 36,072 | +5,115 | $30,338 | $27,029 | -$3,309 | 2023-08-14 |
|---|
| Q2 2023 | CETUS CAP ACQUISITION CORP
CUSIP 15719Y113 | — | *W EXP 01/31/202 | 49,500 | 60,266 | +10,766 | $2,723 | $6,027 | +$3,304 | 2023-08-14 |
|---|
| Q2 2023 | CONCORD ACQUISITION CORP II
CUSIP 20607U116 | — | *W EXP 99/99/999 | 14,762 | 90,741 | +75,979 | $1,033 | $3,630 | +$2,597 | 2023-08-14 |
|---|
| Q2 2023 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 23,308 | 23,831 | +523 | $5,128 | $2,631 | -$2,497 | 2023-08-14 |
|---|
| Q2 2023 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 04/18/202 | 13,893 | 15,984 | +2,091 | $2,487 | $312 | -$2,175 | 2023-08-14 |
|---|
| Q2 2023 | SEQLL INC
CUSIP 81734C114 | — | *W EXP 08/31/202 | 10,098 | 31,189 | +21,091 | $505 | $2,448 | +$1,943 | 2023-08-14 |
|---|
| Q2 2023 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 35,403 | 37,472 | +2,069 | $1,565 | $3,185 | +$1,620 | 2023-08-14 |
|---|
| Q2 2023 | SILVERSPAC INC
CUSIP G8136V112 | — | *W EXP 09/09/202 | 13,301 | 13,344 | +43 | $2,396 | $906 | -$1,490 | 2023-08-14 |
|---|
| Q2 2023 | PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110 | — | *W EXP 12/31/202 | 30,299 | 31,893 | +1,594 | $1,209 | $2,475 | +$1,266 | 2023-08-14 |
|---|
| Q2 2023 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | — | *W EXP 10/25/202 | 27,734 | 34,491 | +6,757 | $1,634 | $2,759 | +$1,125 | 2023-08-14 |
|---|
| Q2 2023 | SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111 | — | *W EXP 06/28/202 | 16,118 | 26,381 | +10,263 | $2,584 | $3,696 | +$1,112 | 2023-08-14 |
|---|
| Q2 2023 | BRUUSH ORAL CARE INC
CUSIP 11750K120 | — | *W EXP 08/03/202 | 26,430 | 30,694 | +4,264 | $2,733 | $1,688 | -$1,045 | 2023-08-14 |
|---|
| Q2 2023 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 43,855 | 80,811 | +36,956 | $13,595 | $12,566 | -$1,029 | 2023-08-14 |
|---|
| Q2 2023 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 52,204 | 52,304 | +100 | $1,566 | $575 | -$991 | 2023-08-14 |
|---|
| Q2 2023 | OMNILIT ACQUISITION CORP
CUSIP 68218C116 | — | *W EXP 11/08/202 | 13,000 | 30,166 | +17,166 | $611 | $1,554 | +$943 | 2023-08-14 |
|---|
| Q2 2023 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | — | *W EXP 11/08/202 | 34,066 | 54,454 | +20,388 | $1,363 | $2,211 | +$848 | 2023-08-14 |
|---|
| Q2 2023 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114 | — | *W EXP 02/01/202 | 10,603 | 11,158 | +555 | $1,262 | $434 | -$828 | 2023-08-14 |
|---|
| Q2 2023 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 32,611 | 37,934 | +5,323 | $9,783 | $8,964 | -$819 | 2023-08-14 |
|---|
| Q2 2023 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 13,713 | 14,176 | +463 | $1,907 | $1,141 | -$766 | 2023-08-14 |
|---|
| Q2 2023 | PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021111 | — | *W EXP 10/01/202 | 10,458 | 11,511 | +1,053 | $995 | $233 | -$762 | 2023-08-14 |
|---|
| Q2 2023 | HNR ACQUISITION CORP
CUSIP 40472A128 | — | *W EXP 02/04/202 | 13,051 | 16,286 | +3,235 | $2,219 | $1,547 | -$672 | 2023-08-14 |
|---|
| Q2 2023 | TROIKA MEDIA GROUP INC
CUSIP 89689F115 | — | *W EXP 04/13/202 | 13,545 | 13,993 | +448 | $935 | $266 | -$669 | 2023-08-14 |
|---|
| Q2 2023 | GARDINER HEALTHCARE ACQTS CO
CUSIP 365506112 | — | *W EXP 07/30/202 | 44,616 | 51,506 | +6,890 | $4,270 | $3,605 | -$665 | 2023-08-14 |
|---|
| Q2 2023 | ABRI SPAC I INC
CUSIP 00085X113 | — | *W EXP 09/18/202 | 13,552 | 16,288 | +2,736 | $1,095 | $489 | -$606 | 2023-08-14 |
|---|
| Q2 2023 | EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110 | — | *W EXP 99/99/999 | 14,113 | 15,088 | +975 | $1,129 | $1,712 | +$583 | 2023-08-14 |
|---|
| Q2 2023 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 14,047 | 16,875 | +2,828 | $723 | $169 | -$554 | 2023-08-14 |
|---|
| Q2 2023 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 39,136 | 63,520 | +24,384 | $1,468 | $2,014 | +$546 | 2023-08-14 |
|---|
| Q2 2023 | SCHULTZE SPL PURP ACQ CORP I
CUSIP 808212112 | — | *W EXP 04/13/202 | 15,012 | 16,100 | +1,088 | $1,201 | $660 | -$541 | 2023-08-14 |
|---|
| Q2 2023 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117 | — | *W EXP 07/22/202 | 15,721 | 23,028 | +7,307 | $1,574 | $1,062 | -$512 | 2023-08-14 |
|---|
| Q2 2023 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111 | — | *W EXP 02/11/202 | 16,951 | 17,217 | +266 | $1,527 | $1,050 | -$477 | 2023-08-14 |
|---|
| Q2 2023 | AERWINS TECHNOLOGIES INC
CUSIP 00810J116 | — | *W EXP 02/03/202 | 18,225 | 18,442 | +217 | $1,042 | $572 | -$470 | 2023-08-14 |
|---|
| Q2 2023 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 14,871 | 15,404 | +533 | $1,669 | $1,231 | -$438 | 2023-08-14 |
|---|
| Q2 2023 | PROFRAC HLDG CORP
CUSIP 74319N118 | — | *W EXP 11/09/202 | 31,694 | 45,161 | +13,467 | $735 | $307 | -$428 | 2023-08-14 |
|---|
| Q2 2023 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | — | *W EXP 01/01/202 | 15,526 | 28,516 | +12,990 | $661 | $1,081 | +$420 | 2023-08-14 |
|---|
| Q2 2023 | MSP RECOVERY INC
CUSIP 553745126 | — | *W EXP 05/20/202 | 27,776 | 40,485 | +12,709 | $553 | $162 | -$391 | 2023-08-14 |
|---|
| Q2 2023 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 11/15/202 | 17,307 | 28,010 | +10,703 | $1,641 | $1,260 | -$381 | 2023-08-14 |
|---|
| Q2 2023 | REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R114 | — | *W EXP 09/15/202 | 17,731 | 38,104 | +20,373 | $2,461 | $2,122 | -$339 | 2023-08-14 |
|---|
| Q2 2023 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 80,458 | 108,421 | +27,963 | $1,513 | $1,193 | -$320 | 2023-08-14 |
|---|
| Q2 2023 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 23,460 | 50,439 | +26,979 | $2,468 | $2,774 | +$306 | 2023-08-14 |
|---|
| Q2 2023 | OTONOMO TECHNOLOGIES LTD
CUSIP M7571L111 | — | *W EXP 08/13/202 | 16,697 | 17,999 | +1,302 | $618 | $360 | -$258 | 2023-08-14 |
|---|
| Q2 2023 | MOBIV ACQUISITION CORP
CUSIP 60742N114 | — | *W EXP 07/31/202 | 39,984 | 50,268 | +10,284 | $2,199 | $2,413 | +$214 | 2023-08-14 |
|---|
| Q2 2023 | SPRINGWATER SPL SITUATIONS C
CUSIP 85205U115 | — | *W EXP 12/01/202 | 10,247 | 10,790 | +543 | $410 | $234 | -$176 | 2023-08-14 |
|---|
| Q2 2023 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 06/17/202 | 10,210 | 13,849 | +3,639 | $2,303 | $2,174 | -$129 | 2023-08-14 |
|---|
| Q2 2023 | FINSERV ACQUISITION CORP II
CUSIP 31809Y111 | — | *W EXP 02/17/202 | 16,723 | 20,191 | +3,468 | $619 | $497 | -$122 | 2023-08-14 |
|---|
| Q2 2023 | CREATIVE REALITIES INC
CUSIP 22530J119 | — | *W EXP 11/19/202 | 17,155 | 17,486 | +331 | $163 | $103 | -$60 | 2023-08-14 |
|---|
| Q2 2023 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 53,765 | 58,889 | +5,124 | $1,613 | $1,572 | -$41 | 2023-08-14 |
|---|
| Q2 2023 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 19,098 | 47,152 | +28,054 | $1,375 | $1,414 | +$39 | 2023-08-14 |
|---|
| Q2 2023 | SEP ACQUISITION CORP
CUSIP 589381110 | — | *W EXP 07/27/202 | 26,996 | 31,197 | +4,201 | $1,083 | $1,058 | -$25 | 2023-08-14 |
|---|
| Q2 2023 | AKERNA CORP
CUSIP 00973W110 | — | *W EXP 06/17/202 | 11,386 | 12,759 | +1,373 | $212 | $189 | -$23 | 2023-08-14 |
|---|
| Q2 2023 | OPY ACQUISITION CORP I
CUSIP 671005114 | — | *W EXP 09/22/202 | 11,680 | 11,780 | +100 | $1,753 | $1,767 | +$14 | 2023-08-14 |
|---|
| Q2 2023 | SWVL HOLDINGS CORP
CUSIP G86302117 | — | *W EXP 03/31/202 | 14,687 | 17,459 | +2,772 | $305 | $292 | -$13 | 2023-08-14 |
|---|
| Q2 2023 | MOBIQUITY TECHNOLOGIES INC
CUSIP 60743F128 | — | *W EXP 12/03/202 | 12,676 | 15,275 | +2,599 | $380 | $382 | +$2 | 2023-08-14 |
|---|
| Q2 2023 | VAHANNA TECH EDGE ACQSTN I C
CUSIP G9320Z117 | — | *W EXP 11/30/202 | 31,394 | 33,603 | +2,209 | $1,162 | $1,163 | +$1 | 2023-08-14 |
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