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 2023: Stock BRIDGER AEROSPACE GRP HLDGS; Country of operation —; Class *W EXP 01/24/202; Shares before 1,000,066.
- Q4 2023: Stock GROM SOCIAL ENTRPRISES INC; Country of operation —; Class *W EXP 06/21/202; Shares before 29,650.
- Q4 2023: Stock FRONTIER INVESTMENT CORP; Country of operation —; Class *W EXP 06/29/202; Shares before 72,895.
- Q4 2023: Stock NUVATION BIO INC; Country of operation —; Class *W EXP 07/07/202; Shares before 73,313.
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 |
|---|
| Q4 2023 | BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110 | — | *W EXP 01/24/202 | 1,000,066 | 1,000,166 | +100 | $298,020 | $220,037 | -$77,983 | 2024-02-14 |
|---|
| Q4 2023 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126 | — | *W EXP 06/21/202 | 29,650 | 34,152 | +4,502 | $118,600 | $63,181 | -$55,419 | 2024-02-14 |
|---|
| Q4 2023 | FRONTIER INVESTMENT CORP
CUSIP G36816125 | — | *W EXP 06/29/202 | 72,895 | 75,556 | +2,661 | $8,514 | $4,080 | -$4,434 | 2024-02-14 |
|---|
| Q4 2023 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 73,313 | 73,745 | +432 | $7,331 | $4,425 | -$2,906 | 2024-02-14 |
|---|
| Q4 2023 | TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 10,117 | 39,269 | +29,152 | $413 | $3,142 | +$2,729 | 2024-02-14 |
|---|
| Q4 2023 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | — | *W EXP 10/29/202 | 28,782 | 126,170 | +97,388 | $2,075 | $4,668 | +$2,593 | 2024-02-14 |
|---|
| Q4 2023 | GENERATION ASIA I ACQUISITIO
CUSIP G38258128 | — | *W EXP 99/99/999 | 83,596 | 83,901 | +305 | $4,857 | $2,517 | -$2,340 | 2024-02-14 |
|---|
| Q4 2023 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 12,394 | 12,940 | +546 | $2,727 | $1,113 | -$1,614 | 2024-02-14 |
|---|
| Q4 2023 | COLISEUM ACQUISITION CORP
CUSIP G2263T107 | — | *W EXP 08/22/202 | 15,978 | 17,115 | +1,137 | $1,949 | $621 | -$1,328 | 2024-02-14 |
|---|
| Q4 2023 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 50,404 | 50,899 | +495 | $1,568 | $295 | -$1,273 | 2024-02-14 |
|---|
| Q4 2023 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 32,454 | 32,555 | +101 | $2,570 | $1,302 | -$1,268 | 2024-02-14 |
|---|
| Q4 2023 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 201,083 | 204,413 | +3,330 | $1,910 | $736 | -$1,174 | 2024-02-14 |
|---|
| Q4 2023 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 24,505 | 26,195 | +1,690 | $2,451 | $1,310 | -$1,141 | 2024-02-14 |
|---|
| Q4 2023 | MAGNUM OPUS ACQUISITION LTD
CUSIP G5S70A112 | — | *W EXP 03/06/202 | 46,690 | 46,877 | +187 | $1,840 | $792 | -$1,048 | 2024-02-14 |
|---|
| Q4 2023 | AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 32,940 | 33,428 | +488 | $5,600 | $4,613 | -$987 | 2024-02-14 |
|---|
| Q4 2023 | AP ACQUISITION CORP
CUSIP G04058114 | — | *W EXP 12/07/202 | 45,681 | 47,181 | +1,500 | $2,284 | $1,354 | -$930 | 2024-02-14 |
|---|
| Q4 2023 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 06/17/202 | 28,165 | 28,978 | +813 | $1,408 | $2,318 | +$910 | 2024-02-14 |
|---|
| Q4 2023 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 32,022 | 45,687 | +13,665 | $10,462 | $9,594 | -$868 | 2024-02-14 |
|---|
| Q4 2023 | BRUUSH ORAL CARE INC
CUSIP 11750K120 | — | *W EXP 08/03/202 | 30,699 | 33,355 | +2,656 | $1,071 | $227 | -$844 | 2024-02-14 |
|---|
| Q4 2023 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 20,593 | 21,185 | +592 | $1,079 | $316 | -$763 | 2024-02-14 |
|---|
| Q4 2023 | ROTH CH ACQUISITION CO
CUSIP G88935120 | — | *W EXP 10/20/202 | 18,624 | 19,622 | +998 | $1,255 | $493 | -$762 | 2024-02-14 |
|---|
| Q4 2023 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 55,220 | 57,820 | +2,600 | $3,313 | $4,047 | +$734 | 2024-02-14 |
|---|
| Q4 2023 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 18,816 | 20,115 | +1,299 | $1,223 | $503 | -$720 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 33,132 | 33,271 | +139 | $126 | $835 | +$709 | 2024-02-14 |
|---|
| Q4 2023 | NUBIA BRAND INTERNATIONAL CO
CUSIP 67022R111 | — | *W EXP 11/16/202 | 36,189 | 36,289 | +100 | $2,388 | $1,706 | -$682 | 2024-02-14 |
|---|
| Q4 2023 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 14,737 | 14,936 | +199 | $1,455 | $839 | -$616 | 2024-02-14 |
|---|
| Q4 2023 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 09/03/202 | 19,984 | 27,958 | +7,974 | $9,392 | $8,793 | -$599 | 2024-02-14 |
|---|
| Q4 2023 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 08/26/202 | 21,902 | 22,202 | +300 | $972 | $393 | -$579 | 2024-02-14 |
|---|
| Q4 2023 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 58,021 | 58,509 | +488 | $876 | $1,422 | +$546 | 2024-02-14 |
|---|
| Q4 2023 | CEPTON INC
CUSIP 15673X119 | — | *W EXP 06/01/202 | 14,990 | 16,216 | +1,226 | $637 | $136 | -$501 | 2024-02-14 |
|---|
| Q4 2023 | HHG CAPITAL CORPORATION
CUSIP G4R23P129 | — | *W EXP 02/25/202 | 10,077 | 20,706 | +10,629 | $605 | $106 | -$499 | 2024-02-14 |
|---|
| Q4 2023 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | — | *W EXP 10/21/202 | 26,358 | 26,909 | +551 | $975 | $511 | -$464 | 2024-02-14 |
|---|
| Q4 2023 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 05/05/202 | 10,938 | 11,813 | +875 | $695 | $236 | -$459 | 2024-02-14 |
|---|
| Q4 2023 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | — | *W EXP 10/04/202 | 34,909 | 39,226 | +4,317 | $1,920 | $2,354 | +$434 | 2024-02-14 |
|---|
| Q4 2023 | MARIADB PLC
CUSIP G5920M118 | — | *W EXP 12/16/202 | 12,732 | 14,137 | +1,405 | $970 | $565 | -$405 | 2024-02-14 |
|---|
| Q4 2023 | BITE ACQUISITION CORP
CUSIP 09175K113 | — | *W EXP 02/12/203 | 13,116 | 13,394 | +278 | $788 | $402 | -$386 | 2024-02-14 |
|---|
| Q4 2023 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 11/09/202 | 18,840 | 20,240 | +1,400 | $942 | $567 | -$375 | 2024-02-14 |
|---|
| Q4 2023 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | — | *W EXP 12/02/202 | 13,446 | 16,125 | +2,679 | $667 | $323 | -$344 | 2024-02-14 |
|---|
| Q4 2023 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 13,859 | 23,878 | +10,019 | $416 | $743 | +$327 | 2024-02-14 |
|---|
| Q4 2023 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K118 | — | *W EXP 07/13/202 | 13,105 | 14,881 | +1,776 | $769 | $446 | -$323 | 2024-02-14 |
|---|
| Q4 2023 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174116 | — | *W EXP 02/09/202 | 10,899 | 11,099 | +200 | $487 | $213 | -$274 | 2024-02-14 |
|---|
| Q4 2023 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 188,519 | 189,879 | +1,360 | $3,299 | $3,570 | +$271 | 2024-02-14 |
|---|
| Q4 2023 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 09/15/202 | 15,590 | 16,213 | +623 | $390 | $126 | -$264 | 2024-02-14 |
|---|
| Q4 2023 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B116 | — | *W EXP 09/09/202 | 10,043 | 11,821 | +1,778 | $803 | $591 | -$212 | 2024-02-14 |
|---|
| Q4 2023 | A SPAC I ACQUISITION CORP
CUSIP G0542S130 | — | *W EXP 05/21/202 | 42,843 | 43,045 | +202 | $857 | $646 | -$211 | 2024-02-14 |
|---|
| Q4 2023 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114 | — | *W EXP 02/01/202 | 12,661 | 12,834 | +173 | $252 | $41 | -$211 | 2024-02-14 |
|---|
| Q4 2023 | EVERGREEN CORPORATION
CUSIP G3312W117 | — | *W EXP 02/08/202 | 10,121 | 10,321 | +200 | $417 | $207 | -$210 | 2024-02-14 |
|---|
| Q4 2023 | NEWCOURT ACQUISITION CORP
CUSIP G6448C129 | — | *W EXP 01/22/202 | 12,881 | 13,210 | +329 | $356 | $211 | -$145 | 2024-02-14 |
|---|
| Q4 2023 | FORTUNE RISE ACQUISITION COR
CUSIP 34969G110 | — | *W EXP 12/06/202 | 11,808 | 12,098 | +290 | $651 | $519 | -$132 | 2024-02-14 |
|---|
| Q4 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 18,884 | 20,936 | +2,052 | $213 | $88 | -$125 | 2024-02-14 |
|---|
| Q4 2023 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 42,396 | 45,871 | +3,475 | $852 | $977 | +$125 | 2024-02-14 |
|---|
| Q4 2023 | OCEANTECH ACQUISITIONS I COR
CUSIP 675507115 | — | *W EXP 99/99/999 | 25,778 | 25,878 | +100 | $709 | $608 | -$101 | 2024-02-14 |
|---|
| Q4 2023 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 23,226 | 23,945 | +719 | $249 | $170 | -$79 | 2024-02-14 |
|---|
| Q4 2023 | AERWINS TECHNOLOGIES INC
CUSIP 00810J116 | — | *W EXP 02/03/202 | 11,327 | 18,466 | +7,139 | $316 | $240 | -$76 | 2024-02-14 |
|---|
| Q4 2023 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T110 | — | *W EXP 09/29/202 | 17,014 | 20,339 | +3,325 | $129 | $61 | -$68 | 2024-02-14 |
|---|
| Q4 2023 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 12/15/202 | 22,646 | 24,152 | +1,506 | $1,026 | $968 | -$58 | 2024-02-14 |
|---|
| Q4 2023 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F111 | — | *W EXP 08/12/202 | 12,826 | 13,104 | +278 | $190 | $236 | +$46 | 2024-02-14 |
|---|
| Q4 2023 | RF ACQUISITION CORP
CUSIP 74954L112 | — | *W EXP 05/01/202 | 11,088 | 11,654 | +566 | $277 | $232 | -$45 | 2024-02-14 |
|---|
| Q4 2023 | ESPORTS ENTMT GROUP INC
CUSIP 29667K132 | — | *W EXP 03/02/202 | 16,195 | 18,307 | +2,112 | $130 | $92 | -$38 | 2024-02-14 |
|---|
| Q4 2023 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 04/18/202 | 19,406 | 21,315 | +1,909 | $489 | $456 | -$33 | 2024-02-14 |
|---|
| Q4 2023 | ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453112 | — | *W EXP 03/02/202 | 15,787 | 16,081 | +294 | $442 | $418 | -$24 | 2024-02-14 |
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