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 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 345,377.
- Q2 2024: Stock BONE BIOLOGICS CORP; Country of operation —; Class *W EXP 10/13/202; Shares before 33,037.
- Q2 2024: Stock LOCAFY LIMITED; Country of operation —; Class *W EXP 03/29/202; Shares before 30,276.
- Q2 2024: Stock ALLURION TECHNOLOGIES INC; Country of operation —; Class *W EXP 08/01/203; Shares before 2,121,747.
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 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A130 | — | *W EXP 01/23/202 | 345,377 | 358,758 | +13,381 | $832,359 | $3,110,432 | +$2,278,073 | 2024-08-14 |
|---|
| Q2 2024 | BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 33,037 | 36,760 | +3,723 | $568,236 | $2,021,800 | +$1,453,564 | 2024-08-14 |
|---|
| Q2 2024 | LOCAFY LIMITED
CUSIP Q56120142 | — | *W EXP 03/29/202 | 30,276 | 41,404 | +11,128 | $89,617 | $250,494 | +$160,877 | 2024-08-14 |
|---|
| Q2 2024 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 08/01/203 | 2,121,747 | 2,496,059 | +374,312 | $534,892 | $399,369 | -$135,523 | 2024-08-14 |
|---|
| Q2 2024 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 364,823 | 370,599 | +5,776 | $109,155 | $22,347 | -$86,808 | 2024-08-14 |
|---|
| Q2 2024 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126 | — | *W EXP 06/21/202 | 36,991 | 41,430 | +4,439 | $76,941 | $161,577 | +$84,636 | 2024-08-14 |
|---|
| Q2 2024 | BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110 | — | *W EXP 01/24/202 | 1,000,000 | 1,000,066 | +66 | $190,000 | $140,009 | -$49,991 | 2024-08-14 |
|---|
| Q2 2024 | AGBA GROUP HOLDING LTD
CUSIP G01212110 | — | *W EXP 03/15/202 | 28,497 | 72,062 | +43,565 | $445 | $19,673 | +$19,228 | 2024-08-14 |
|---|
| Q2 2024 | MARIADB PLC
CUSIP G5920M118 | — | *W EXP 12/16/202 | 50,072 | 148,971 | +98,899 | $4,506 | $22,316 | +$17,810 | 2024-08-14 |
|---|
| Q2 2024 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 19,097 | 27,690 | +8,593 | $84,791 | $67,841 | -$16,950 | 2024-08-14 |
|---|
| Q2 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 99/99/999 | 28,578 | 224,328 | +195,750 | $1,429 | $10,992 | +$9,563 | 2024-08-14 |
|---|
| Q2 2024 | OCEAN BIOMEDICAL INC
CUSIP 67644C112 | — | *W EXP 02/14/202 | 31,680 | 32,040 | +360 | $9,251 | $1,544 | -$7,707 | 2024-08-14 |
|---|
| Q2 2024 | PRESTO AUTOMATION INC
CUSIP 74113T113 | — | *W EXP 09/21/202 | 90,811 | 284,687 | +193,876 | $1,507 | $8,114 | +$6,607 | 2024-08-14 |
|---|
| Q2 2024 | MOBILICOM LTD
CUSIP 60742B110 | — | *W EXP 08/31/202 | 35,802 | 50,803 | +15,001 | $11,743 | $5,385 | -$6,358 | 2024-08-14 |
|---|
| Q2 2024 | NUTRIBAND INC
CUSIP 67092M125 | — | *W EXP 99/99/999 | 113,189 | 117,052 | +3,863 | $90,551 | $84,301 | -$6,250 | 2024-08-14 |
|---|
| Q2 2024 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K111 | — | *W EXP 09/30/202 | 32,342 | 267,102 | +234,760 | $712 | $6,918 | +$6,206 | 2024-08-14 |
|---|
| Q2 2024 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 71,247 | 75,729 | +4,482 | $8,628 | $3,029 | -$5,599 | 2024-08-14 |
|---|
| Q2 2024 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | — | *W EXP 10/29/202 | 125,570 | 201,397 | +75,827 | $6,605 | $12,064 | +$5,459 | 2024-08-14 |
|---|
| Q2 2024 | INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127 | — | *W EXP 06/01/202 | 26,632 | 159,120 | +132,488 | $1,598 | $6,890 | +$5,292 | 2024-08-14 |
|---|
| Q2 2024 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 13,391 | 363,341 | +349,950 | $139 | $5,050 | +$4,911 | 2024-08-14 |
|---|
| Q2 2024 | INSIGHT ACQUISITION CORP
CUSIP 45784L118 | — | *W EXP 08/26/202 | 22,583 | 127,087 | +104,504 | $589 | $4,969 | +$4,380 | 2024-08-14 |
|---|
| Q2 2024 | BITE ACQUISITION CORP
CUSIP 09175K113 | — | *W EXP 02/12/203 | 12,698 | 90,565 | +77,867 | $889 | $4,981 | +$4,092 | 2024-08-14 |
|---|
| Q2 2024 | SEP ACQUISITION CORP
CUSIP 589381110 | — | *W EXP 99/99/999 | 24,767 | 30,218 | +5,451 | $4,210 | $302 | -$3,908 | 2024-08-14 |
|---|
| Q2 2024 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 77,172 | 93,190 | +16,018 | $4,268 | $7,362 | +$3,094 | 2024-08-14 |
|---|
| Q2 2024 | CEPTON INC
CUSIP 15673X119 | — | *W EXP 06/01/202 | 16,509 | 219,453 | +202,944 | $162 | $2,831 | +$2,669 | 2024-08-14 |
|---|
| Q2 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 99/99/999 | 17,371 | 97,030 | +79,659 | $801 | $3,396 | +$2,595 | 2024-08-14 |
|---|
| Q2 2024 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 99/99/999 | 13,374 | 17,908 | +4,534 | $2,942 | $364 | -$2,578 | 2024-08-14 |
|---|
| Q2 2024 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 99/99/999 | 21,172 | 66,076 | +44,904 | $3,174 | $5,610 | +$2,436 | 2024-08-14 |
|---|
| Q2 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 15,744 | 156,838 | +141,094 | $115 | $2,321 | +$2,206 | 2024-08-14 |
|---|
| Q2 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703119 | — | *W EXP 03/14/202 | 15,873 | 70,501 | +54,628 | $825 | $2,968 | +$2,143 | 2024-08-14 |
|---|
| Q2 2024 | LIVEWIRE GROUP INC
CUSIP 53838J113 | — | *W EXP 09/26/202 | 260,600 | 330,542 | +69,942 | $64,889 | $62,803 | -$2,086 | 2024-08-14 |
|---|
| Q2 2024 | NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 43,633 | 59,079 | +15,446 | $18,762 | $20,678 | +$1,916 | 2024-08-14 |
|---|
| Q2 2024 | ABLE VIEW GLOBAL INC
CUSIP G1149B116 | — | *W EXP 08/18/202 | 40,672 | 140,687 | +100,015 | $1,997 | $3,616 | +$1,619 | 2024-08-14 |
|---|
| Q2 2024 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 99/99/999 | 67,115 | 68,370 | +1,255 | $3,242 | $4,786 | +$1,544 | 2024-08-14 |
|---|
| Q2 2024 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B114 | — | *W EXP 10/07/202 | 10,109 | 60,794 | +50,685 | $209 | $1,733 | +$1,524 | 2024-08-14 |
|---|
| Q2 2024 | 60 DEGREES PHARMACEUTICALS I
CUSIP 83006G112 | — | *W EXP 07/12/202 | 27,515 | 39,042 | +11,527 | $4,127 | $2,737 | -$1,390 | 2024-08-14 |
|---|
| Q2 2024 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 32,879 | 33,179 | +300 | $1,989 | $859 | -$1,130 | 2024-08-14 |
|---|
| Q2 2024 | HYZON MOTORS INC
CUSIP 44951Y110 | — | *W EXP 10/02/202 | 21,306 | 29,757 | +8,451 | $1,724 | $595 | -$1,129 | 2024-08-14 |
|---|
| Q2 2024 | BTC DIGITAL LTD
CUSIP G6055H106 | — | *W EXP 03/31/202 | 27,251 | 72,116 | +44,865 | $1,066 | $2,163 | +$1,097 | 2024-08-14 |
|---|
| Q2 2024 | SHARPS TECHNOLOGY INC
CUSIP 82003F119 | — | *W EXP 99/99/999 | 11,710 | 29,125 | +17,415 | $1,052 | $2,112 | +$1,060 | 2024-08-14 |
|---|
| Q2 2024 | ZALATORIS ACQUISITION CORP
CUSIP 89301B112 | — | *W EXP 99/99/999 | 35,197 | 52,524 | +17,327 | $2,284 | $1,261 | -$1,023 | 2024-08-14 |
|---|
| Q2 2024 | OUSTER INC
CUSIP 68989M129 | — | *W EXP 09/29/202 | 12,725 | 35,837 | +23,112 | $464 | $1,433 | +$969 | 2024-08-14 |
|---|
| Q2 2024 | NUKKLEUS INC
CUSIP 67054R112 | — | *W EXP 12/04/202 | 20,712 | 22,461 | +1,749 | $1,352 | $517 | -$835 | 2024-08-14 |
|---|
| Q2 2024 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948116 | — | *W EXP 12/19/202 | 32,065 | 32,241 | +176 | $1,635 | $806 | -$829 | 2024-08-14 |
|---|
| Q2 2024 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 99/99/999 | 38,654 | 47,627 | +8,973 | $2,505 | $1,715 | -$790 | 2024-08-14 |
|---|
| Q2 2024 | BENEFICIENT
CUSIP 08178Q119 | United States | *W EXP 06/07/202 | 905,943 | 1,309,284 | +403,341 | $8,788 | $9,558 | +$770 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L117 | — | *W EXP 01/20/202 | 15,614 | 64,034 | +48,420 | $234 | $916 | +$682 | 2024-08-14 |
|---|
| Q2 2024 | PERCEPTION CAPITAL CORP IV
CUSIP G7330C110 | — | *W EXP 99/99/999 | 36,436 | 40,151 | +3,715 | $1,957 | $2,578 | +$621 | 2024-08-14 |
|---|
| Q2 2024 | WAG GROUP CO
CUSIP 93042P117 | — | *W EXP 07/30/202 | 19,992 | 27,085 | +7,093 | $2,915 | $2,332 | -$583 | 2024-08-14 |
|---|
| Q2 2024 | NKGEN BIOTECH INC
CUSIP 65488A119 | — | *W EXP 05/31/202 | 19,685 | 26,526 | +6,841 | $3,150 | $2,626 | -$524 | 2024-08-14 |
|---|
| Q2 2024 | MONTEREY CAP ACQUISITION COR
CUSIP 61244M117 | — | *W EXP 01/01/202 | 18,159 | 18,405 | +246 | $363 | $755 | +$392 | 2024-08-14 |
|---|
| Q2 2024 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 99/99/999 | 21,899 | 29,848 | +7,949 | $241 | $627 | +$386 | 2024-08-14 |
|---|
| Q2 2024 | PALLADYNE AI CORP
CUSIP 80359A114 | — | *W EXP 09/24/202 | 18,400 | 20,914 | +2,514 | $938 | $663 | -$275 | 2024-08-14 |
|---|
| Q2 2024 | FORTUNE RISE ACQUISITION COR
CUSIP 34969G110 | — | *W EXP 12/06/202 | 12,098 | 12,892 | +794 | $485 | $222 | -$263 | 2024-08-14 |
|---|
| Q2 2024 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 49,449 | 64,449 | +15,000 | $2,349 | $2,584 | +$235 | 2024-08-14 |
|---|
| Q2 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L110 | — | *W EXP 12/08/202 | 40,951 | 41,051 | +100 | $651 | $423 | -$228 | 2024-08-14 |
|---|
| Q2 2024 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 47,338 | 72,357 | +25,019 | $1,136 | $1,302 | +$166 | 2024-08-14 |
|---|
| Q2 2024 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 99/99/999 | 11,913 | 12,113 | +200 | $380 | $243 | -$137 | 2024-08-14 |
|---|
| Q2 2024 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | — | *W EXP 11/30/202 | 42,811 | 51,839 | +9,028 | $899 | $783 | -$116 | 2024-08-14 |
|---|
| Q2 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V114 | — | *W EXP 06/08/202 | 25,713 | 52,350 | +26,637 | $370 | $476 | +$106 | 2024-08-14 |
|---|
| Q2 2024 | RF ACQUISITION CORP
CUSIP 74954L112 | — | *W EXP 05/01/202 | 10,454 | 10,554 | +100 | $112 | $212 | +$100 | 2024-08-14 |
|---|
| Q2 2024 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 19,964 | 22,195 | +2,231 | $1,399 | $1,498 | +$99 | 2024-08-14 |
|---|
| Q2 2024 | BIOFRONTERA INC
CUSIP 09077D118 | — | *W EXP 10/27/202 | 10,667 | 11,617 | +950 | $374 | $465 | +$91 | 2024-08-14 |
|---|
| Q2 2024 | BIOCARDIA INC
CUSIP 09060U119 | — | *W EXP 08/06/202 | 43,873 | 58,644 | +14,771 | $667 | $745 | +$78 | 2024-08-14 |
|---|
| Q2 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | — | *W EXP 99/99/999 | 15,725 | 15,825 | +100 | $315 | $245 | -$70 | 2024-08-14 |
|---|
| Q2 2024 | APOLLOMICS INC
CUSIP G0411D115 | — | *W EXP 04/01/202 | 135,403 | 307,148 | +171,745 | $4,049 | $3,993 | -$56 | 2024-08-14 |
|---|
| Q2 2024 | COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A116 | — | *W EXP 12/31/202 | 11,430 | 11,530 | +100 | $291 | $346 | +$55 | 2024-08-14 |
|---|
| Q2 2024 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 50,299 | 50,399 | +100 | $548 | $509 | -$39 | 2024-08-14 |
|---|
| Q2 2024 | JETAI INC
CUSIP 47714H118 | — | *W EXP 08/10/202 | 14,893 | 15,523 | +630 | $894 | $931 | +$37 | 2024-08-14 |
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