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Citadel Advisors LLC Historic Quarter Change: USA Warrants, Added, 2024 Q4

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 2024: Stock LOCAFY LIMITED; Country of operation —; Class *W EXP 03/29/202; Shares before 47,158.
  • Q4 2024: Stock NUTRIBAND INC; Country of operation —; Class *W EXP 99/99/999; Shares before 116,591.
  • Q4 2024: Stock BIOAFFINITY TECHNOLOGIES INC; Country of operation —; Class *W EXP 09/07/202; Shares before 39,180.
  • Q4 2024: Stock YOTTA ACQUISITION CORPORATIO; Country of operation —; Class *W EXP 03/15/202; Shares before 112,581.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024LOCAFY LIMITED
CUSIP Q56120142
—*W EXP 03/29/20247,15852,787+5,629$290,965$822,949+$531,9842025-02-14
Q4 2024NUTRIBAND INC
CUSIP 67092M125
—*W EXP 99/99/999116,591126,392+9,801$153,900$189,588+$35,6882025-02-14
Q4 2024BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117
—*W EXP 09/07/20239,18050,245+11,065$45,057$17,063-$27,9942025-02-14
Q4 2024YOTTA ACQUISITION CORPORATIO
CUSIP 98741Y111
—*W EXP 03/15/202112,581120,854+8,273$2,364$7,010+$4,6462025-02-14
Q4 2024STARDUST PWR INC
CUSIP 854936119
—*W EXP 06/21/20228,18928,240+51$11,557$7,653-$3,9042025-02-14
Q4 2024AUDDIA INC
CUSIP 05072K115
—*W EXP 02/19/20274,20574,592+387$3,005$1,865-$1,1402025-02-14
Q4 202460 DEGREES PHARMACEUTICALS I
CUSIP 83006G112
—*W EXP 07/12/20246,27347,675+1,402$2,790$1,712-$1,0782025-02-14
Q4 2024BYNORDIC ACQUISITION CORP
CUSIP 124420118
—*W EXP 07/01/20221,90924,232+2,323$1,534$848-$6862025-02-14
Q4 2024EVERGREEN CORPORATION
CUSIP G3312W117
—*W EXP 02/08/20241,51642,825+1,309$1,856$1,216-$6402025-02-14
Q4 2024VERIFYME INC
CUSIP 92346X115
—*W EXP 06/22/20221,11624,557+3,441$1,280$715-$5652025-02-14
Q4 2024BANNIX ACQUISITION CORP
CUSIP 066644113
—*W EXP 07/31/20220,10633,873+13,767$402$942+$5402025-02-14
Q4 2024PAVMED INC
CUSIP 70387R122
—*W EXP 04/30/20242,69242,892+200$918$425-$4932025-02-14
Q4 2024CYCLO THERAPEUTICS INC
CUSIP 23254X110
—*W EXP 12/11/20211,59311,693+100$1,194$1,637+$4432025-02-14
Q4 2024ABLE VIEW GLOBAL INC
CUSIP G1149B116
—*W EXP 08/18/202240,139457,844+217,705$4,875$5,311+$4362025-02-14
Q4 2024ACLARION INC
CUSIP 655187110
—*W EXP 04/21/20236,58939,996+3,407$1,288$920-$3682025-02-14
Q4 2024RF ACQUISITION CORP
CUSIP 74954L112
—*W EXP 05/01/20210,55410,602+48$213$530+$3172025-02-14
Q4 2024AMERICAN REBEL HOLDINGS INC
CUSIP 02919L117
—*W EXP 01/20/20262,24763,125+878$629$821+$1922025-02-14
Q4 2024SWVL HOLDINGS CORP
CUSIP G86302117
—*W EXP 99/99/99978,50281,838+3,336$1,178$990-$1882025-02-14
Q4 2024SHF HOLDINGS INC
CUSIP 824430110
—*W EXP 09/28/20222,50322,603+100$788$967+$1792025-02-14
Q4 2024REVELATION BIOSCIENCES INC
CUSIP 76135L119
—*W EXP 01/10/20229,40038,235+8,835$423$268-$1552025-02-14
Q4 2024MSP RECOVERY INC
CUSIP 553745118
—*W EXP 05/23/20242,23644,598+2,362$2,070$2,185+$1152025-02-14
Q4 2024CEPTON INC
CUSIP 15673X119
—*W EXP 06/01/20211,99312,593+600$154$88-$662025-02-14
Q4 2024KWESST MICRO SYSTEMS INC
CUSIP 501506133
—*W EXP 12/09/20221,91822,098+180$395$455+$602025-02-14
Q4 2024PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110
—*W EXP 12/31/20236,72050,726+14,006$1,065$1,020-$452025-02-14
Q4 2024STRYVE FOODS INC
CUSIP 863685111
—*W EXP 07/20/20245,91347,733+1,820$335$363+$282025-02-14