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 2024: Stock ALLURION TECHNOLOGIES INC; Country of operation —; Class *W EXP 08/01/203; Shares before 1,800,003.
- Q1 2024: Stock ROCKET PHARMACEUTICALS INC; Country of operation —; Class *W EXP 09/02/202; Shares before 300,300.
- Q1 2024: Stock INFLECTION PT ACQUISITN CRP; Country of operation —; Class *W EXP 08/31/202; Shares before 505,250.
- Q1 2024: Stock NUVATION BIO INC; Country of operation —; Class *W EXP 07/07/202; Shares before 73,745.
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 |
|---|
| Q1 2024 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 08/01/203 | 1,800,003 | 2,121,747 | +321,744 | $810,002 | $534,892 | -$275,110 | 2024-05-15 |
|---|
| Q1 2024 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 300,300 | 364,823 | +64,523 | $147,147 | $109,155 | -$37,992 | 2024-05-15 |
|---|
| Q1 2024 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U110 | — | *W EXP 08/31/202 | 505,250 | 507,984 | +2,734 | $50,525 | $76,198 | +$25,673 | 2024-05-15 |
|---|
| Q1 2024 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 73,745 | 91,094 | +17,349 | $4,425 | $27,556 | +$23,131 | 2024-05-15 |
|---|
| Q1 2024 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126 | — | *W EXP 06/21/202 | 34,152 | 36,991 | +2,839 | $63,181 | $76,941 | +$13,760 | 2024-05-15 |
|---|
| Q1 2024 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 17,585 | 19,097 | +1,512 | $96,366 | $84,791 | -$11,575 | 2024-05-15 |
|---|
| Q1 2024 | NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 13,265 | 43,633 | +30,368 | $7,982 | $18,762 | +$10,780 | 2024-05-15 |
|---|
| Q1 2024 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 45,687 | 46,965 | +1,278 | $9,594 | $2,992 | -$6,602 | 2024-05-15 |
|---|
| Q1 2024 | GENERATION ASIA I ACQUISITIO
CUSIP G38258128 | — | *W EXP 99/99/999 | 83,901 | 106,393 | +22,492 | $2,517 | $8,788 | +$6,271 | 2024-05-15 |
|---|
| Q1 2024 | EVERGREEN CORPORATION
CUSIP G3312W117 | — | *W EXP 02/08/202 | 10,321 | 65,348 | +55,027 | $207 | $5,875 | +$5,668 | 2024-05-15 |
|---|
| Q1 2024 | US GOLDMINING INC
CUSIP 90291W116 | — | *W EXP 99/99/999 | 11,018 | 20,465 | +9,447 | $21,926 | $27,423 | +$5,497 | 2024-05-15 |
|---|
| Q1 2024 | MARIADB PLC
CUSIP G5920M118 | — | *W EXP 12/16/202 | 14,137 | 50,072 | +35,935 | $565 | $4,506 | +$3,941 | 2024-05-15 |
|---|
| Q1 2024 | BENEFICIENT
CUSIP 08178Q119 | United States | *W EXP 06/07/202 | 905,343 | 905,943 | +600 | $5,885 | $8,788 | +$2,903 | 2024-05-15 |
|---|
| Q1 2024 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 58,509 | 77,172 | +18,663 | $1,422 | $4,268 | +$2,846 | 2024-05-15 |
|---|
| Q1 2024 | CAPTIVISION INC
CUSIP G18932114 | — | *W EXP 11/15/202 | 40,088 | 41,674 | +1,586 | $2,618 | $5,063 | +$2,445 | 2024-05-15 |
|---|
| Q1 2024 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115 | — | *W EXP 04/30/202 | 25,867 | 25,967 | +100 | $1,855 | $4,155 | +$2,300 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 33,271 | 34,670 | +1,399 | $835 | $3,120 | +$2,285 | 2024-05-15 |
|---|
| Q1 2024 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117 | — | *W EXP 07/22/202 | 26,939 | 44,628 | +17,689 | $2,395 | $4,623 | +$2,228 | 2024-05-15 |
|---|
| Q1 2024 | LOCAFY LIMITED
CUSIP Q56120142 | — | *W EXP 03/29/202 | 28,156 | 30,276 | +2,120 | $87,565 | $89,617 | +$2,052 | 2024-05-15 |
|---|
| Q1 2024 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 29,775 | 30,401 | +626 | $863 | $2,861 | +$1,998 | 2024-05-15 |
|---|
| Q1 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E121 | — | *W EXP 09/24/202 | 10,211 | 10,584 | +373 | $582 | $2,224 | +$1,642 | 2024-05-15 |
|---|
| Q1 2024 | NEOVOLTA INC
CUSIP 640655114 | — | *W EXP 04/01/202 | 20,681 | 23,711 | +3,030 | $5,584 | $4,031 | -$1,553 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 38,644 | 39,383 | +739 | $1,952 | $3,249 | +$1,297 | 2024-05-15 |
|---|
| Q1 2024 | REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 14,261 | 46,527 | +32,266 | $151 | $1,233 | +$1,082 | 2024-05-15 |
|---|
| Q1 2024 | TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 39,269 | 67,784 | +28,515 | $3,142 | $3,986 | +$844 | 2024-05-15 |
|---|
| Q1 2024 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 204,413 | 264,424 | +60,011 | $736 | $1,560 | +$824 | 2024-05-15 |
|---|
| Q1 2024 | HHG CAPITAL CORPORATION
CUSIP G4R23P129 | — | *W EXP 02/25/202 | 20,706 | 35,716 | +15,010 | $106 | $821 | +$715 | 2024-05-15 |
|---|
| Q1 2024 | CYCLO THERAPEUTICS INC
CUSIP 23254X110 | — | *W EXP 12/11/202 | 10,973 | 10,993 | +20 | $3,291 | $2,638 | -$653 | 2024-05-15 |
|---|
| Q1 2024 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 26,195 | 26,495 | +300 | $1,310 | $1,961 | +$651 | 2024-05-15 |
|---|
| Q1 2024 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 14,936 | 19,964 | +5,028 | $839 | $1,399 | +$560 | 2024-05-15 |
|---|
| Q1 2024 | AP ACQUISITION CORP
CUSIP G04058114 | — | *W EXP 12/07/202 | 47,181 | 47,481 | +300 | $1,354 | $1,899 | +$545 | 2024-05-15 |
|---|
| Q1 2024 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K111 | — | *W EXP 09/30/202 | 32,142 | 32,342 | +200 | $225 | $712 | +$487 | 2024-05-15 |
|---|
| Q1 2024 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 57,820 | 58,528 | +708 | $4,047 | $4,460 | +$413 | 2024-05-15 |
|---|
| Q1 2024 | BRUUSH ORAL CARE INC
CUSIP 11750K120 | — | *W EXP 08/03/202 | 33,355 | 58,015 | +24,660 | $227 | $638 | +$411 | 2024-05-15 |
|---|
| Q1 2024 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 12,940 | 20,978 | +8,038 | $1,113 | $1,468 | +$355 | 2024-05-15 |
|---|
| Q1 2024 | CETUS CAP ACQUISITION CORP
CUSIP 15719Y113 | — | *W EXP 01/31/202 | 72,395 | 72,396 | +1 | $1,028 | $1,376 | +$348 | 2024-05-15 |
|---|
| Q1 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 23,878 | 23,891 | +13 | $743 | $430 | -$313 | 2024-05-15 |
|---|
| Q1 2024 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 21,790 | 23,125 | +1,335 | $3,269 | $3,471 | +$202 | 2024-05-15 |
|---|
| Q1 2024 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | — | *W EXP 11/01/202 | 14,155 | 14,251 | +96 | $708 | $529 | -$179 | 2024-05-15 |
|---|
| Q1 2024 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 45,871 | 47,338 | +1,467 | $977 | $1,136 | +$159 | 2024-05-15 |
|---|
| Q1 2024 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 20,115 | 20,210 | +95 | $503 | $348 | -$155 | 2024-05-15 |
|---|
| Q1 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V114 | — | *W EXP 06/08/202 | 24,441 | 25,713 | +1,272 | $254 | $370 | +$116 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L117 | — | *W EXP 01/20/202 | 13,042 | 15,614 | +2,572 | $130 | $234 | +$104 | 2024-05-15 |
|---|
| Q1 2024 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 13,034 | 17,872 | +4,838 | $65 | $150 | +$85 | 2024-05-15 |
|---|
| Q1 2024 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F111 | — | *W EXP 08/12/202 | 13,104 | 13,204 | +100 | $236 | $162 | -$74 | 2024-05-15 |
|---|
| Q1 2024 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | — | *W EXP 11/30/202 | 42,001 | 42,811 | +810 | $840 | $899 | +$59 | 2024-05-15 |
|---|
| Q1 2024 | CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 12,473 | 12,673 | +200 | $44 | $99 | +$55 | 2024-05-15 |
|---|
| Q1 2024 | STRYVE FOODS INC
CUSIP 863685111 | — | *W EXP 07/20/202 | 44,894 | 44,962 | +68 | $269 | $234 | -$35 | 2024-05-15 |
|---|
| Q1 2024 | CEPTON INC
CUSIP 15673X119 | — | *W EXP 06/01/202 | 16,216 | 16,509 | +293 | $136 | $162 | +$26 | 2024-05-15 |
|---|
| Q1 2024 | BROOGE ENERGY LTD
CUSIP G1611B115 | — | *W EXP 12/20/202 | 12,230 | 12,520 | +290 | $70 | $75 | +$5 | 2024-05-15 |
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