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 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 02/09/202; Shares before 0.
- Q1 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 02/09/202; Shares before 0.
- Q1 2022: Stock FORGE GLOBAL HOLDINGS INC; Country of operation —; Class *W EXP 03/29/202; Shares before 0.
- Q1 2022: Stock GORES HOLDINGS IX INC; Country of operation —; Class *W EXP 01/14/202; 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 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167180 | — | *W EXP 02/09/202 | 0 | 232,981 | +232,981 | $0 | $12,970 | +$12,970 | 2022-05-16 |
|---|
| Q1 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | *W EXP 02/09/202 | 0 | 114,145 | +114,145 | $0 | $6,797 | +$6,797 | 2022-05-16 |
|---|
| Q1 2022 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L111 | — | *W EXP 03/29/202 | 0 | 1,360,197 | +1,360,197 | $0 | $2,258 | +$2,258 | 2022-05-16 |
|---|
| Q1 2022 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 0 | 1,416,666 | +1,416,666 | $0 | $1,048 | +$1,048 | 2022-05-16 |
|---|
| Q1 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 03/17/202 | 0 | 1,466,596 | +1,466,596 | $0 | $968 | +$968 | 2022-05-16 |
|---|
| Q1 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167164 | — | *W EXP 02/09/202 | 0 | 12,731 | +12,731 | $0 | $815 | +$815 | 2022-05-16 |
|---|
| Q1 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 0 | 1,946,589 | +1,946,589 | $0 | $655 | +$655 | 2022-05-16 |
|---|
| Q1 2022 | MOTIVE CAPITAL CORP II
CUSIP G6293R114 | — | *W EXP 99/99/999 | 0 | 954,166 | +954,166 | $0 | $391 | +$391 | 2022-05-16 |
|---|
| Q1 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | — | *W EXP 01/05/202 | 0 | 524,999 | +524,999 | $0 | $331 | +$331 | 2022-05-16 |
|---|
| Q1 2022 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V110 | — | *W EXP 11/03/202 | 0 | 687,500 | +687,500 | $0 | $330 | +$330 | 2022-05-16 |
|---|
| Q1 2022 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 0 | 816,017 | +816,017 | $0 | $300 | +$300 | 2022-05-16 |
|---|
| Q1 2022 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110 | — | *W EXP 12/10/202 | 0 | 725,153 | +725,153 | $0 | $290 | +$290 | 2022-05-16 |
|---|
| Q1 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 12/28/202 | 0 | 750,100 | +750,100 | $0 | $262 | +$262 | 2022-05-16 |
|---|
| Q1 2022 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C114 | — | *W EXP 10/21/202 | 0 | 600,000 | +600,000 | $0 | $210 | +$210 | 2022-05-16 |
|---|
| Q1 2022 | ST ENERGY TRANSITION I LTD
CUSIP G8465L115 | — | *W EXP 12/02/202 | 0 | 612,500 | +612,500 | $0 | $208 | +$208 | 2022-05-16 |
|---|
| Q1 2022 | UTA ACQUISITION CORPORATION
CUSIP G9473A117 | — | *W EXP 10/30/202 | 0 | 575,000 | +575,000 | $0 | $190 | +$190 | 2022-05-16 |
|---|
| Q1 2022 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 0 | 281,584 | +281,584 | $0 | $169 | +$169 | 2022-05-16 |
|---|
| Q1 2022 | RIGETTI COMPUTING INC
CUSIP 76655K111 | — | *W EXP 99/99/999 | 0 | 124,633 | +124,633 | $0 | $162 | +$162 | 2022-05-16 |
|---|
| Q1 2022 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113 | — | *W EXP 12/15/202 | 0 | 500,450 | +500,450 | $0 | $140 | +$140 | 2022-05-16 |
|---|
| Q1 2022 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G112 | — | *W EXP 11/17/202 | 0 | 400,331 | +400,331 | $0 | $136 | +$136 | 2022-05-16 |
|---|
| Q1 2022 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115 | — | *W EXP 11/01/202 | 0 | 300,000 | +300,000 | $0 | $130 | +$130 | 2022-05-16 |
|---|
| Q1 2022 | JACKSON ACQUISITION CO
CUSIP 46653C114 | — | *W EXP 99/99/999 | 0 | 625,879 | +625,879 | $0 | $125 | +$125 | 2022-05-16 |
|---|
| Q1 2022 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 0 | 261,294 | +261,294 | $0 | $111 | +$111 | 2022-05-16 |
|---|
| Q1 2022 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 0 | 251,914 | +251,914 | $0 | $101 | +$101 | 2022-05-16 |
|---|
| Q1 2022 | BEARD ENERGY TRANSITION ACQ
CUSIP 07402Q119 | — | *W EXP 99/99/999 | 0 | 301,000 | +301,000 | $0 | $96 | +$96 | 2022-05-16 |
|---|
| Q1 2022 | BURTECH ACQUISITION CORP
CUSIP 123013112 | — | *W EXP 12/18/202 | 0 | 655,695 | +655,695 | $0 | $92 | +$92 | 2022-05-16 |
|---|
| Q1 2022 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | — | *W EXP 06/30/202 | 0 | 375,454 | +375,454 | $0 | $89 | +$89 | 2022-05-16 |
|---|
| Q1 2022 | PROOF ACQUISITION CORP I
CUSIP 74349W112 | — | *W EXP 99/99/999 | 0 | 300,000 | +300,000 | $0 | $84 | +$84 | 2022-05-16 |
|---|
| Q1 2022 | INTELLIGENT MEDI ACQSITN COR
CUSIP 45828D114 | — | *W EXP 11/05/202 | 0 | 300,000 | +300,000 | $0 | $83 | +$83 | 2022-05-16 |
|---|
| Q1 2022 | BIOPLUS ACQUISITION CORP
CUSIP G11217125 | — | *W EXP 12/02/202 | 0 | 375,000 | +375,000 | $0 | $83 | +$83 | 2022-05-16 |
|---|
| Q1 2022 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 12/08/202 | 0 | 88,679 | +88,679 | $0 | $78 | +$78 | 2022-05-16 |
|---|
| Q1 2022 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q116 | — | *W EXP 03/09/202 | 0 | 141,074 | +141,074 | $0 | $78 | +$78 | 2022-05-16 |
|---|
| Q1 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L119 | — | *W EXP 06/01/202 | 0 | 437,500 | +437,500 | $0 | $77 | +$77 | 2022-05-16 |
|---|
| Q1 2022 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983111 | — | *W EXP 99/99/999 | 0 | 253,549 | +253,549 | $0 | $76 | +$76 | 2022-05-16 |
|---|
| Q1 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/01/202 | 0 | 130,291 | +130,291 | $0 | $69 | +$69 | 2022-05-16 |
|---|
| Q1 2022 | INFINITE ACQUISITION CORP
CUSIP G48028123 | — | *W EXP 11/23/202 | 0 | 200,000 | +200,000 | $0 | $68 | +$68 | 2022-05-16 |
|---|
| Q1 2022 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 12/03/202 | 0 | 75,978 | +75,978 | $0 | $60 | +$60 | 2022-05-16 |
|---|
| Q1 2022 | AP ACQUISITION CORP
CUSIP G04058114 | — | *W EXP 12/07/202 | 0 | 201,054 | +201,054 | $0 | $52 | +$52 | 2022-05-16 |
|---|
| Q1 2022 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | *W EXP 10/29/202 | 0 | 102,773 | +102,773 | $0 | $49 | +$49 | 2022-05-16 |
|---|
| Q1 2022 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | *W EXP 01/11/202 | 0 | 166,666 | +166,666 | $0 | $47 | +$47 | 2022-05-16 |
|---|
| Q1 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 03/15/202 | 0 | 116,830 | +116,830 | $0 | $45 | +$45 | 2022-05-16 |
|---|
| Q1 2022 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 0 | 252,300 | +252,300 | $0 | $36 | +$36 | 2022-05-16 |
|---|
| Q1 2022 | ALPHA TAU MEDICAL LTD
CUSIP M0740A116 | — | *W EXP 03/07/202 | 0 | 54,186 | +54,186 | $0 | $33 | +$33 | 2022-05-16 |
|---|
| Q1 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | — | *W EXP 08/02/202 | 0 | 180,551 | +180,551 | $0 | $30 | +$30 | 2022-05-16 |
|---|
| Q1 2022 | P3 HEALTH PARTNERS INC
CUSIP 744413113 | — | *W EXP 11/19/202 | 0 | 18,443 | +18,443 | $0 | $30 | +$30 | 2022-05-16 |
|---|
| Q1 2022 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 0 | 29,237 | +29,237 | $0 | $25 | +$25 | 2022-05-16 |
|---|
| Q1 2022 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959114 | — | *W EXP 11/01/202 | 0 | 87,838 | +87,838 | $0 | $23 | +$23 | 2022-05-16 |
|---|
| Q1 2022 | SATELLOGIC INC
CUSIP G7823S119 | — | *W EXP 01/25/202 | 0 | 25,190 | +25,190 | $0 | $19 | +$19 | 2022-05-16 |
|---|
| Q1 2022 | ALLEGO N V
CUSIP N0796A118 | — | *W EXP 03/16/202 | 0 | 15,060 | +15,060 | $0 | $16 | +$16 | 2022-05-16 |
|---|
| Q1 2022 | AGILETHOUGHT INC
CUSIP 00857F118 | — | *W EXP 08/23/202 | 0 | 12,597 | +12,597 | $0 | $6 | +$6 | 2022-05-16 |
|---|
| Q1 2022 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | — | *W EXP 12/31/202 | 0 | 14,694 | +14,694 | $0 | $4 | +$4 | 2022-05-16 |
|---|
| Q1 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/22/202 | 0 | 16,552 | +16,552 | $0 | $4 | +$4 | 2022-05-16 |
|---|
| Q1 2022 | GLORY STAR NEW MED GP HLDG L
CUSIP G39973113 | — | *W EXP 02/13/202 | 0 | 49,232 | +49,232 | $0 | $1 | +$1 | 2022-05-16 |
|---|