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.
- Q3 2024: Stock NEXALIN TECHNOLOGY INC; Country of operation —; Class *W EXP 99/99/999; Shares before 148,408.
- Q3 2024: Stock LOCAFY LIMITED; Country of operation —; Class *W EXP 03/29/202; Shares before 41,404.
- Q3 2024: Stock BIOAFFINITY TECHNOLOGIES INC; Country of operation —; Class *W EXP 09/07/202; Shares before 22,221.
- Q3 2024: Stock ALTENERGY ACQUISITION CORP; Country of operation —; Class *W EXP 10/29/202; Shares before 201,397.
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 |
|---|
| Q3 2024 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 99/99/999 | 148,408 | 149,632 | +1,224 | $59,363 | $14,978 | -$44,385 | 2024-11-14 |
|---|
| Q3 2024 | LOCAFY LIMITED
CUSIP Q56120142 | — | *W EXP 03/29/202 | 41,404 | 47,158 | +5,754 | $250,494 | $290,965 | +$40,471 | 2024-11-14 |
|---|
| Q3 2024 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 22,221 | 39,180 | +16,959 | $13,995 | $45,057 | +$31,062 | 2024-11-14 |
|---|
| Q3 2024 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | — | *W EXP 10/29/202 | 201,397 | 203,293 | +1,896 | $12,064 | $2,277 | -$9,787 | 2024-11-14 |
|---|
| Q3 2024 | INCEPTION GROWTH ACQUSTN LTD
CUSIP 45333D112 | — | *W EXP 10/15/202 | 64,835 | 65,135 | +300 | $10,224 | $2,612 | -$7,612 | 2024-11-14 |
|---|
| Q3 2024 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 45,439 | 113,939 | +68,500 | $3,644 | $8,545 | +$4,901 | 2024-11-14 |
|---|
| Q3 2024 | DIGIASIA CORP
CUSIP G27617110 | — | *W EXP 04/02/202 | 29,433 | 32,506 | +3,073 | $1,795 | $6,176 | +$4,381 | 2024-11-14 |
|---|
| Q3 2024 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 25,960 | 30,095 | +4,135 | $7,181 | $10,533 | +$3,352 | 2024-11-14 |
|---|
| Q3 2024 | APOLLOMICS INC
CUSIP G0411D115 | — | *W EXP 04/01/202 | 307,148 | 307,248 | +100 | $3,993 | $1,598 | -$2,395 | 2024-11-14 |
|---|
| Q3 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703119 | — | *W EXP 03/14/202 | 70,501 | 70,701 | +200 | $2,968 | $926 | -$2,042 | 2024-11-14 |
|---|
| Q3 2024 | BANZAI INTERNATIONAL INC
CUSIP 06682J118 | — | *W EXP 12/14/202 | 34,118 | 367,121 | +333,003 | $983 | $2,974 | +$1,991 | 2024-11-14 |
|---|
| Q3 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P117 | — | *W EXP 05/29/202 | 476,701 | 509,887 | +33,186 | $5,816 | $7,597 | +$1,781 | 2024-11-14 |
|---|
| Q3 2024 | CINGULATE INC
CUSIP 17248W113 | — | *W EXP 12/10/202 | 13,358 | 19,479 | +6,121 | $126 | $1,812 | +$1,686 | 2024-11-14 |
|---|
| Q3 2024 | HUB CYBER SECURITY LTD
CUSIP M6000J119 | — | *W EXP 08/22/202 | 61,768 | 71,463 | +9,695 | $1,760 | $214 | -$1,546 | 2024-11-14 |
|---|
| Q3 2024 | INSIGHT ACQUISITION CORP
CUSIP 45784L118 | — | *W EXP 08/26/202 | 127,087 | 128,478 | +1,391 | $4,969 | $6,488 | +$1,519 | 2024-11-14 |
|---|
| Q3 2024 | SCHMID GROUP N.V.
CUSIP N68722110 | — | *W EXP 04/30/202 | 12,447 | 13,047 | +600 | $5,601 | $4,175 | -$1,426 | 2024-11-14 |
|---|
| Q3 2024 | PERCEPTION CAPITAL CORP IV
CUSIP G7330C110 | — | *W EXP 99/99/999 | 40,151 | 78,250 | +38,099 | $2,578 | $3,936 | +$1,358 | 2024-11-14 |
|---|
| Q3 2024 | BLEUACACIA LTD
CUSIP G11728113 | — | *W EXP 10/30/202 | 66,618 | 86,508 | +19,890 | $999 | $2,336 | +$1,337 | 2024-11-14 |
|---|
| Q3 2024 | CYCLO THERAPEUTICS INC
CUSIP 23254X110 | — | *W EXP 12/11/202 | 10,793 | 11,593 | +800 | $2,482 | $1,194 | -$1,288 | 2024-11-14 |
|---|
| Q3 2024 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | — | *W EXP 99/99/999 | 27,306 | 41,825 | +14,519 | $546 | $1,828 | +$1,282 | 2024-11-14 |
|---|
| Q3 2024 | ABLE VIEW GLOBAL INC
CUSIP G1149B116 | — | *W EXP 08/18/202 | 140,687 | 240,139 | +99,452 | $3,616 | $4,875 | +$1,259 | 2024-11-14 |
|---|
| Q3 2024 | HYZON MOTORS INC
CUSIP 44951Y110 | — | *W EXP 10/02/202 | 29,757 | 93,155 | +63,398 | $595 | $1,817 | +$1,222 | 2024-11-14 |
|---|
| Q3 2024 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 60,343 | 60,517 | +174 | $3,621 | $2,421 | -$1,200 | 2024-11-14 |
|---|
| Q3 2024 | NEWGENIVF GROUP LIMITED
CUSIP G0544E113 | — | *W EXP 04/03/202 | 29,212 | 32,762 | +3,550 | $1,461 | $364 | -$1,097 | 2024-11-14 |
|---|
| Q3 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | — | *W EXP 99/99/999 | 40,433 | 60,837 | +20,404 | $3,150 | $2,129 | -$1,021 | 2024-11-14 |
|---|
| Q3 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 23,415 | 51,966 | +28,551 | $431 | $1,424 | +$993 | 2024-11-14 |
|---|
| Q3 2024 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 22,195 | 45,520 | +23,325 | $1,498 | $2,440 | +$942 | 2024-11-14 |
|---|
| Q3 2024 | BRAND ENGAGEMENT NETWORK INC
CUSIP 104932116 | — | *W EXP 03/14/202 | 11,097 | 15,688 | +4,591 | $357 | $1,098 | +$741 | 2024-11-14 |
|---|
| Q3 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 99/99/999 | 41,935 | 42,274 | +339 | $13,419 | $12,682 | -$737 | 2024-11-14 |
|---|
| Q3 2024 | CHECHE GROUP INC
CUSIP G20707116 | — | *W EXP 10/01/203 | 42,458 | 48,499 | +6,041 | $1,486 | $761 | -$725 | 2024-11-14 |
|---|
| Q3 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 99/99/999 | 97,030 | 100,066 | +3,036 | $3,396 | $2,702 | -$694 | 2024-11-14 |
|---|
| Q3 2024 | MULTIMETAVERSE HOLDINGS LTD
CUSIP G6360J136 | — | *W EXP 01/04/202 | 122,668 | 128,680 | +6,012 | $3,067 | $3,757 | +$690 | 2024-11-14 |
|---|
| Q3 2024 | NKGEN BIOTECH INC
CUSIP 65488A119 | — | *W EXP 05/31/202 | 26,526 | 27,626 | +1,100 | $2,626 | $1,953 | -$673 | 2024-11-14 |
|---|
| Q3 2024 | AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 55,854 | 74,205 | +18,351 | $3,591 | $3,005 | -$586 | 2024-11-14 |
|---|
| Q3 2024 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 16,416 | 31,833 | +15,417 | $363 | $923 | +$560 | 2024-11-14 |
|---|
| Q3 2024 | TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 66,018 | 89,766 | +23,748 | $3,294 | $2,738 | -$556 | 2024-11-14 |
|---|
| Q3 2024 | PLUM ACQUISITION CORP III
CUSIP G63290103 | — | *W EXP 03/31/202 | 10,808 | 22,741 | +11,933 | $705 | $1,255 | +$550 | 2024-11-14 |
|---|
| Q3 2024 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 18,472 | 33,860 | +15,388 | $831 | $1,354 | +$523 | 2024-11-14 |
|---|
| Q3 2024 | BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | — | *W EXP 99/99/999 | 22,070 | 43,930 | +21,860 | $437 | $879 | +$442 | 2024-11-14 |
|---|
| Q3 2024 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116 | — | *W EXP 05/31/202 | 35,647 | 36,397 | +750 | $6,238 | $5,824 | -$414 | 2024-11-14 |
|---|
| Q3 2024 | BT BRANDS INC
CUSIP 0557MQ115 | — | *W EXP 11/12/202 | 12,524 | 26,803 | +14,279 | $1,752 | $1,359 | -$393 | 2024-11-14 |
|---|
| Q3 2024 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 99/99/999 | 29,848 | 30,854 | +1,006 | $627 | $293 | -$334 | 2024-11-14 |
|---|
| Q3 2024 | VAST RENEWABLES LIMITED
CUSIP Q9379E113 | — | *W EXP 07/01/202 | 11,305 | 23,271 | +11,966 | $1,492 | $1,164 | -$328 | 2024-11-14 |
|---|
| Q3 2024 | NUKKLEUS INC
CUSIP 67054R112 | — | *W EXP 12/04/202 | 22,461 | 23,322 | +861 | $517 | $215 | -$302 | 2024-11-14 |
|---|
| Q3 2024 | NVNI GROUP LIMITED
CUSIP G50716110 | — | *W EXP 11/01/202 | 11,541 | 30,809 | +19,268 | $342 | $635 | +$293 | 2024-11-14 |
|---|
| Q3 2024 | FUTURETECH II ACQUISITION CO
CUSIP 36119D111 | — | *W EXP 08/18/202 | 14,931 | 20,996 | +6,065 | $240 | $512 | +$272 | 2024-11-14 |
|---|
| Q3 2024 | NLS PHARMACEUTICS LTD
CUSIP H57830111 | — | *W EXP 02/02/202 | 16,008 | 19,626 | +3,618 | $482 | $224 | -$258 | 2024-11-14 |
|---|
| Q3 2024 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | — | *W EXP 11/30/202 | 51,839 | 61,273 | +9,434 | $783 | $1,029 | +$246 | 2024-11-14 |
|---|
| Q3 2024 | LOTTERY COM INC
CUSIP 54570M116 | — | *W EXP 10/15/202 | 145,175 | 145,777 | +602 | $1,452 | $1,691 | +$239 | 2024-11-14 |
|---|
| Q3 2024 | HHG CAPITAL CORPORATION
CUSIP G4R23P129 | — | *W EXP 02/25/202 | 35,541 | 59,433 | +23,892 | $537 | $357 | -$180 | 2024-11-14 |
|---|
| Q3 2024 | COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A116 | — | *W EXP 12/31/202 | 11,530 | 11,783 | +253 | $346 | $177 | -$169 | 2024-11-14 |
|---|
| Q3 2024 | FORTUNE RISE ACQUISITION COR
CUSIP 34969G110 | — | *W EXP 12/06/202 | 12,892 | 14,042 | +1,150 | $222 | $382 | +$160 | 2024-11-14 |
|---|
| Q3 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q111 | — | *W EXP 03/12/202 | 10,502 | 10,891 | +389 | $243 | $400 | +$157 | 2024-11-14 |
|---|
| Q3 2024 | BM TECHNOLOGIES INC
CUSIP 05591L115 | — | *W EXP 01/04/202 | 18,443 | 21,812 | +3,369 | $793 | $676 | -$117 | 2024-11-14 |
|---|
| Q3 2024 | MSP RECOVERY INC
CUSIP 553745118 | — | *W EXP 05/23/202 | 42,074 | 42,236 | +162 | $2,150 | $2,070 | -$80 | 2024-11-14 |
|---|
| Q3 2024 | PAVMED INC
CUSIP 70387R122 | — | *W EXP 04/30/202 | 42,208 | 42,692 | +484 | $844 | $918 | +$74 | 2024-11-14 |
|---|
| Q3 2024 | 60 DEGREES PHARMACEUTICALS I
CUSIP 83006G112 | — | *W EXP 07/12/202 | 39,042 | 46,273 | +7,231 | $2,737 | $2,790 | +$53 | 2024-11-14 |
|---|
| Q3 2024 | CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 12,473 | 12,640 | +167 | $267 | $316 | +$49 | 2024-11-14 |
|---|
| Q3 2024 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131128 | — | *W EXP 09/15/202 | 175,829 | 189,108 | +13,279 | $914 | $946 | +$32 | 2024-11-14 |
|---|
| Q3 2024 | BROOGE ENERGY LTD
CUSIP G1611B115 | — | *W EXP 12/20/202 | 11,257 | 11,952 | +695 | $33 | $48 | +$15 | 2024-11-14 |
|---|
| Q3 2024 | STRYVE FOODS INC
CUSIP 863685111 | — | *W EXP 07/20/202 | 44,913 | 45,913 | +1,000 | $323 | $335 | +$12 | 2024-11-14 |
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