CITADEL ADVISORS LLC historic quarter change: USA Warrants, New
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 2021: Stock AUTHENTIC EQUITY ACQUISTN CO; Country of operation —; Class *W EXP 01/20/202; Shares before 0.
- Q1 2021: Stock ATHLON ACQUISITION CORP; Country of operation —; Class *W EXP 01/12/202; Shares before 0.
- Q1 2021: Stock KINGSWOOD ACQUISITION CORP; Country of operation —; Class *W EXP 05/01/202; Shares before 0.
- Q1 2021: Stock VECTOIQ ACQUISITION CORP II; Country of operation —; Class *W EXP 01/07/202; Shares before 0.
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 2021 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 0 | 251,976 | +251,976 | $0 | $161 | +$161 | 2021-05-17 |
|---|
| Q1 2021 | ATHLON ACQUISITION CORP
CUSIP 04748A114 | — | *W EXP 01/12/202 | 0 | 299,958 | +299,958 | $0 | $161 | +$161 | 2021-05-17 |
|---|
| Q1 2021 | KINGSWOOD ACQUISITION CORP
CUSIP 496861113 | — | *W EXP 05/01/202 | 0 | 300,160 | +300,160 | $0 | $159 | +$159 | 2021-05-17 |
|---|
| Q1 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F117 | — | *W EXP 01/07/202 | 0 | 125,040 | +125,040 | $0 | $158 | +$158 | 2021-05-17 |
|---|
| Q1 2021 | CF ACQUISITION CORP V
CUSIP 12520R114 | — | *W EXP 01/25/202 | 0 | 224,163 | +224,163 | $0 | $155 | +$155 | 2021-05-17 |
|---|
| Q1 2021 | HAMILTON LANE ALLIANCE HLDGS
CUSIP 40749M111 | — | *W EXP 01/12/202 | 0 | 223,542 | +223,542 | $0 | $154 | +$154 | 2021-05-17 |
|---|
| Q1 2021 | INSU ACQUISITION CORP III
CUSIP 457817112 | — | *W EXP 12/31/202 | 0 | 166,764 | +166,764 | $0 | $150 | +$150 | 2021-05-17 |
|---|
| Q1 2021 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | — | *W EXP 11/25/202 | 0 | 293,287 | +293,287 | $0 | $147 | +$147 | 2021-05-17 |
|---|
| Q1 2021 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P118 | — | *W EXP 12/31/202 | 0 | 186,449 | +186,449 | $0 | $147 | +$147 | 2021-05-17 |
|---|
| Q1 2021 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | *W EXP 10/20/202 | 0 | 244,050 | +244,050 | $0 | $146 | +$146 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN GENESIS ACQUISITION
CUSIP 66516U119 | — | *W EXP 01/15/202 | 0 | 126,127 | +126,127 | $0 | $146 | +$146 | 2021-05-17 |
|---|
| Q1 2021 | FORTRESS VALUE ACQUIS CORP I
CUSIP 34964G115 | — | *W EXP 12/31/202 | 0 | 140,000 | +140,000 | $0 | $146 | +$146 | 2021-05-17 |
|---|
| Q1 2021 | PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E117 | — | *W EXP 01/19/202 | 0 | 175,000 | +175,000 | $0 | $144 | +$144 | 2021-05-17 |
|---|
| Q1 2021 | KL ACQUISITION CORP
CUSIP 49837C117 | — | *W EXP 01/12/202 | 0 | 217,416 | +217,416 | $0 | $141 | +$141 | 2021-05-17 |
|---|
| Q1 2021 | EDTECHX HOLDINGS ACQU CORP I
CUSIP 28139A110 | — | *W EXP 06/15/202 | 0 | 285,431 | +285,431 | $0 | $129 | +$129 | 2021-05-17 |
|---|
| Q1 2021 | DUNE ACQUISITION CORP
CUSIP 265334110 | — | *W EXP 10/29/202 | 0 | 201,883 | +201,883 | $0 | $126 | +$126 | 2021-05-17 |
|---|
| Q1 2021 | MARLIN TECHNOLOGY CORP
CUSIP G58411110 | — | *W EXP 01/12/202 | 0 | 177,356 | +177,356 | $0 | $126 | +$126 | 2021-05-17 |
|---|
| Q1 2021 | CLARIM ACQUISITION CORP
CUSIP 18049C116 | — | *W EXP 01/05/202 | 0 | 235,206 | +235,206 | $0 | $124 | +$124 | 2021-05-17 |
|---|
| Q1 2021 | FORTISTAR SUSTAINABLE SOL CO
CUSIP 34962M114 | — | *W EXP 01/14/202 | 0 | 204,584 | +204,584 | $0 | $123 | +$123 | 2021-05-17 |
|---|
| Q1 2021 | 890 5TH AVE PARTNERS INC
CUSIP 28250A113 | — | *W EXP 01/12/202 | 0 | 154,038 | +154,038 | $0 | $123 | +$123 | 2021-05-17 |
|---|
| Q1 2021 | SCIENCE STRATEGIC ACQ ALPHA
CUSIP 808641112 | — | *W EXP 01/20/202 | 0 | 201,032 | +201,032 | $0 | $121 | +$121 | 2021-05-17 |
|---|
| Q1 2021 | ATLAS CREST INVESTMENT CORP
CUSIP 049287113 | — | *W EXP 02/03/202 | 0 | 140,171 | +140,171 | $0 | $119 | +$119 | 2021-05-17 |
|---|
| Q1 2021 | FORTRESS CAPITAL ACQUISITION
CUSIP G36427121 | — | *W EXP 99/99/999 | 0 | 113,354 | +113,354 | $0 | $112 | +$112 | 2021-05-17 |
|---|
| Q1 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L111 | — | *W EXP 02/04/202 | 0 | 158,278 | +158,278 | $0 | $109 | +$109 | 2021-05-17 |
|---|
| Q1 2021 | CLASS ACCELERATION CORP
CUSIP 18274B114 | — | *W EXP 03/31/202 | 0 | 175,000 | +175,000 | $0 | $109 | +$109 | 2021-05-17 |
|---|
| Q1 2021 | ACIES ACQUISITION CORP
CUSIP G0103T113 | — | *W EXP 11/30/202 | 0 | 70,537 | +70,537 | $0 | $107 | +$107 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | — | *W EXP 01/31/202 | 0 | 72,789 | +72,789 | $0 | $100 | +$100 | 2021-05-17 |
|---|
| Q1 2021 | MASON INDUSTRIAL TECHNOLGY I
CUSIP 57520Y114 | — | *W EXP 99/99/999 | 0 | 149,119 | +149,119 | $0 | $94 | +$94 | 2021-05-17 |
|---|
| Q1 2021 | OYSTER ENTERPRISES ACQ CORP
CUSIP 69242M112 | — | *W EXP 01/20/202 | 0 | 181,323 | +181,323 | $0 | $91 | +$91 | 2021-05-17 |
|---|
| Q1 2021 | GROUP NINE ACQUISITION CORP
CUSIP 39947R112 | — | *W EXP 01/15/202 | 0 | 133,333 | +133,333 | $0 | $89 | +$89 | 2021-05-17 |
|---|
| Q1 2021 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L117 | — | *W EXP 07/08/202 | 0 | 158,690 | +158,690 | $0 | $89 | +$89 | 2021-05-17 |
|---|
| Q1 2021 | G SQUARED ASCEND I INC
CUSIP G4204R117 | — | *W EXP 02/01/202 | 0 | 87,437 | +87,437 | $0 | $84 | +$84 | 2021-05-17 |
|---|
| Q1 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L113 | — | *W EXP 09/26/202 | 0 | 31,107 | +31,107 | $0 | $82 | +$82 | 2021-05-17 |
|---|
| Q1 2021 | HPX CORP
CUSIP G32219126 | — | *W EXP 07/14/202 | 0 | 100,665 | +100,665 | $0 | $82 | +$82 | 2021-05-17 |
|---|
| Q1 2021 | CC NEUBERGER PRINCIPAL HOLDN
CUSIP G1992N126 | — | *W EXP 99/99/999 | 0 | 67,903 | +67,903 | $0 | $79 | +$79 | 2021-05-17 |
|---|
| Q1 2021 | ASTREA ACQUISITION CORP
CUSIP 04637C114 | — | *W EXP 01/28/202 | 0 | 149,558 | +149,558 | $0 | $75 | +$75 | 2021-05-17 |
|---|
| Q1 2021 | TLG ACQUISITION ONE CORP
CUSIP 87257M116 | — | *W EXP 01/25/202 | 0 | 127,826 | +127,826 | $0 | $73 | +$73 | 2021-05-17 |
|---|
| Q1 2021 | HUDSON EXECUTIVE INVS CORP I
CUSIP 443760111 | — | *W EXP 01/31/202 | 0 | 87,500 | +87,500 | $0 | $68 | +$68 | 2021-05-17 |
|---|
| Q1 2021 | LEFTERIS ACQUISITION CORP
CUSIP 52470X117 | — | *W EXP 10/23/202 | 0 | 50,088 | +50,088 | $0 | $59 | +$59 | 2021-05-17 |
|---|
| Q1 2021 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K117 | — | *W EXP 10/14/202 | 0 | 89,725 | +89,725 | $0 | $58 | +$58 | 2021-05-17 |
|---|
| Q1 2021 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 0 | 92,121 | +92,121 | $0 | $55 | +$55 | 2021-05-17 |
|---|
| Q1 2021 | IGNYTE ACQUISITION CORP
CUSIP 45175H114 | — | *W EXP 01/05/202 | 0 | 52,789 | +52,789 | $0 | $48 | +$48 | 2021-05-17 |
|---|
| Q1 2021 | LOCUST WALK ACQUISITION CORP
CUSIP 54015L111 | — | *W EXP 12/31/202 | 0 | 80,058 | +80,058 | $0 | $48 | +$48 | 2021-05-17 |
|---|
| Q1 2021 | REINVENT TECHNOLOGY PARTNERS
CUSIP G74847115 | — | *W EXP 09/16/202 | 0 | 30,000 | +30,000 | $0 | $47 | +$47 | 2021-05-17 |
|---|
| Q1 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L117 | — | *W EXP 01/12/202 | 0 | 88,945 | +88,945 | $0 | $44 | +$44 | 2021-05-17 |
|---|
| Q1 2021 | SWITCHBACK II CORPORATION
CUSIP G8633T107 | — | *W EXP 01/07/202 | 0 | 20,913 | +20,913 | $0 | $41 | +$41 | 2021-05-17 |
|---|
| Q1 2021 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 0 | 59,182 | +59,182 | $0 | $37 | +$37 | 2021-05-17 |
|---|
| Q1 2021 | ITHAX ACQUISITION CORP
CUSIP G49775128 | — | *W EXP 02/01/202 | 0 | 41,994 | +41,994 | $0 | $36 | +$36 | 2021-05-17 |
|---|
| Q1 2021 | EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F117 | — | *W EXP 01/21/202 | 0 | 50,100 | +50,100 | $0 | $35 | +$35 | 2021-05-17 |
|---|
| Q1 2021 | QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C119 | — | *W EXP 01/19/202 | 0 | 31,404 | +31,404 | $0 | $35 | +$35 | 2021-05-17 |
|---|
| Q1 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V115 | — | *W EXP 06/01/202 | 0 | 63,058 | +63,058 | $0 | $32 | +$32 | 2021-05-17 |
|---|
| Q1 2021 | EQ HEALTH ACQUISITION CORP
CUSIP 26886A119 | — | *W EXP 02/02/202 | 0 | 60,000 | +60,000 | $0 | $30 | +$30 | 2021-05-17 |
|---|
| Q1 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B115 | — | *W EXP 09/15/202 | 0 | 64,326 | +64,326 | $0 | $28 | +$28 | 2021-05-17 |
|---|
| Q1 2021 | SPARTACUS ACQUISITION CORP
CUSIP 84677L117 | — | *W EXP 10/31/202 | 0 | 42,751 | +42,751 | $0 | $27 | +$27 | 2021-05-17 |
|---|
| Q1 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015118 | — | *W EXP 01/26/202 | 0 | 64,639 | +64,639 | $0 | $25 | +$25 | 2021-05-17 |
|---|
| Q1 2021 | EMPOWER LTD
CUSIP G3R39W110 | — | *W EXP 11/30/202 | 0 | 12,999 | +12,999 | $0 | $15 | +$15 | 2021-05-17 |
|---|
| Q1 2021 | OTR ACQUISITION CORP
CUSIP 67113Q113 | — | *W EXP 11/30/202 | 0 | 24,964 | +24,964 | $0 | $15 | +$15 | 2021-05-17 |
|---|
| Q1 2021 | AEQUI ACQUISITION CORP
CUSIP 00775W110 | — | *W EXP 11/30/202 | 0 | 13,210 | +13,210 | $0 | $13 | +$13 | 2021-05-17 |
|---|
| Q1 2021 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 0 | 24,396 | +24,396 | $0 | $12 | +$12 | 2021-05-17 |
|---|
| Q1 2021 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 0 | 23,147 | +23,147 | $0 | $11 | +$11 | 2021-05-17 |
|---|
| Q1 2021 | BIG CYPRESS ACQUISITION CORP
CUSIP 089115117 | — | *W EXP 07/25/202 | 0 | 18,955 | +18,955 | $0 | $11 | +$11 | 2021-05-17 |
|---|
| Q1 2021 | CA HEALTHCARE ACQUISITION CO
CUSIP 12510W115 | — | *W EXP 12/25/202 | 0 | 18,615 | +18,615 | $0 | $9 | +$9 | 2021-05-17 |
|---|
| Q1 2021 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029118 | — | *W EXP 01/04/202 | 0 | 11,543 | +11,543 | $0 | $8 | +$8 | 2021-05-17 |
|---|
| Q1 2021 | ACKRELL SPAC PARTNERS I CO
CUSIP 00461L113 | — | *W EXP 12/01/202 | 0 | 17,115 | +17,115 | $0 | $8 | +$8 | 2021-05-17 |
|---|
| Q1 2021 | LIV CAP ACQUISITION CORP
CUSIP G5510C116 | — | *W EXP 12/13/202 | 0 | 12,752 | +12,752 | $0 | $7 | +$7 | 2021-05-17 |
|---|
| Q1 2021 | AIR T FDG
CUSIP 00919P112 | — | *W EXP 08/30/202 | 0 | 27,324 | +27,324 | $0 | $6 | +$6 | 2021-05-17 |
|---|