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Citadel Advisors LLC Historic Quarter Change: USA Warrants, New, 2023 Q1

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 2023: Stock ALVARIUM TIEDEMANN HLDNGS IN; Country of operation —; Class *W EXP 01/03/202; Shares before 0.
  • Q1 2023: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 02/13/202; Shares before 0.
  • Q1 2023: Stock BRIDGER AEROSPACE GRP HLDGS; Country of operation —; Class *W EXP 01/24/202; Shares before 0.
  • Q1 2023: Stock ROCKET PHARMACEUTICALS INC; Country of operation —; Class *W EXP 09/02/202; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2023ALVARIUM TIEDEMANN HLDNGS IN
CUSIP 02237A116
—*W EXP 01/03/20201,047,121+1,047,121$0$1,172,776+$1,172,7762023-05-15
Q1 2023INTUITIVE MACHINES INC
CUSIP 46125A118
—*W EXP 02/13/20201,000,050+1,000,050$0$560,028+$560,0282023-05-15
Q1 2023BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110
—*W EXP 01/24/2020882,444+882,444$0$157,251+$157,2512023-05-15
Q1 2023ROCKET PHARMACEUTICALS INC
CUSIP 77313F114
—*W EXP 09/02/2020357,450+357,450$0$58,407+$58,4072023-05-15
Q1 2023AMPCO-PITTSBURG CORP
CUSIP 032037111
—*W EXP 08/01/202048,574+48,574$0$26,711+$26,7112023-05-15
Q1 2023GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126
—*W EXP 06/21/202010,669+10,669$0$12,803+$12,8032023-05-15
Q1 2023NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116
—*W EXP 11/10/202032,611+32,611$0$9,783+$9,7832023-05-15
Q1 2023NUBIA BRAND INTERNATIONAL CO
CUSIP 67022R111
—*W EXP 11/16/202036,338+36,338$0$8,717+$8,7172023-05-15
Q1 2023IVEDA SOLUTIONS INC
CUSIP 46583A113
—*W EXP 04/01/202021,038+21,038$0$8,238+$8,2382023-05-15
Q1 2023BIOTE CORP
CUSIP 090683111
—*W EXP 05/26/202011,100+11,100$0$4,662+$4,6622023-05-15
Q1 2023BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117
—*W EXP 09/07/202015,237+15,237$0$4,571+$4,5712023-05-15
Q1 2023BLACK SPADE ACQUISITION CO
CUSIP G11537118
—*W EXP 07/16/202031,603+31,603$0$3,163+$3,1632023-05-15
Q1 2023ALPHA HEALTHCARE ACQU CORP I
CUSIP 02073F112
—*W EXP 04/01/202018,277+18,277$0$2,979+$2,9792023-05-15
Q1 2023VALUENCE MERGER CORP I
CUSIP G9R16L118
—*W EXP 02/18/202058,266+58,266$0$2,913+$2,9132023-05-15
Q1 2023CETUS CAP ACQUISITION CORP
CUSIP 15719Y113
—*W EXP 01/31/202049,500+49,500$0$2,723+$2,7232023-05-15
Q1 2023NEXGEL INC
CUSIP 65344E115
—*W EXP 12/01/202014,100+14,100$0$2,679+$2,6792023-05-15
Q1 2023STRATIM CLOUD ACQUISITION CO
CUSIP 86309R115
—*W EXP 03/05/202012,493+12,493$0$2,624+$2,6242023-05-15
Q1 2023SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111
—*W EXP 06/28/202016,118+16,118$0$2,584+$2,5842023-05-15
Q1 2023EDIBLE GARDEN AG INC
CUSIP 28059P113
—*W EXP 04/18/202013,893+13,893$0$2,487+$2,4872023-05-15
Q1 2023FTAC EMERALD ACQUISITION COR
CUSIP 29103K118
—*W EXP 10/19/202023,460+23,460$0$2,468+$2,4682023-05-15
Q1 2023REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R114
—*W EXP 09/15/202017,731+17,731$0$2,461+$2,4612023-05-15
Q1 2023BATTERY FUTURE ACQUISITION C
CUSIP G0888J124
—*W EXP 99/99/999024,518+24,518$0$2,452+$2,4522023-05-15
Q1 2023HEALTHCARE AI ACQUISITION CO
CUSIP G4373K117
—*W EXP 99/99/999017,802+17,802$0$2,403+$2,4032023-05-15
Q1 2023SILVERSPAC INC
CUSIP G8136V112
—*W EXP 09/09/202013,301+13,301$0$2,396+$2,3962023-05-15
Q1 2023HEART TEST LABORATORIES INC
CUSIP 42254E112
—*W EXP 06/17/202010,210+10,210$0$2,303+$2,3032023-05-15
Q1 2023JAWS HURRICANE ACQUISITN COR
CUSIP 47201B111
—*W EXP 03/26/202014,281+14,281$0$2,215+$2,2152023-05-15
Q1 2023A SPAC I ACQUISITION CORP
CUSIP G0542S130
—*W EXP 05/21/202034,143+34,143$0$2,049+$2,0492023-05-15
Q1 2023P3 HEALTH PARTNERS INC
CUSIP 744413113
—*W EXP 11/19/202025,186+25,186$0$2,015+$2,0152023-05-15
Q1 2023RMG ACQUISITION CORP III
CUSIP G76088122
—*W EXP 02/08/202013,682+13,682$0$1,992+$1,9922023-05-15
Q1 2023CANOO INC
CUSIP 13803R110
—*W EXP 12/21/202022,483+22,483$0$1,972+$1,9722023-05-15
Q1 2023OPY ACQUISITION CORP I
CUSIP 671005114
—*W EXP 09/22/202011,680+11,680$0$1,753+$1,7532023-05-15
Q1 2023MOOLEC SCIENCE SA
CUSIP L64875112
—*W EXP 12/30/202014,871+14,871$0$1,669+$1,6692023-05-15
Q1 2023AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K112
—*W EXP 08/13/202033,915+33,915$0$1,658+$1,6582023-05-15
Q1 2023THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118
—*W EXP 11/15/202017,307+17,307$0$1,641+$1,6412023-05-15
Q1 2023EXCELFIN ACQUISITION CORP
CUSIP 30069X110
—*W EXP 10/25/202027,734+27,734$0$1,634+$1,6342023-05-15
Q1 2023COMERA LIFE SCIENCES HLDGS I
CUSIP 20037C116
—*W EXP 03/15/202028,980+28,980$0$1,617+$1,6172023-05-15
Q1 2023VERSUS SYSTEMS INC
CUSIP 92535P147
—*W EXP 01/15/202053,765+53,765$0$1,613+$1,6132023-05-15
Q1 2023TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117
—*W EXP 07/22/202015,721+15,721$0$1,574+$1,5742023-05-15
Q1 2023ROTH CH ACQUISITION V CO
CUSIP 77867R118
—*W EXP 12/10/202035,403+35,403$0$1,565+$1,5652023-05-15
Q1 2023PROGRESS ACQUISITION CORP
CUSIP 74327P113
—*W EXP 11/11/202028,121+28,121$0$1,547+$1,5472023-05-15
Q1 2023ROSECLIFF ACQUISITION CORP I
CUSIP 77732R111
—*W EXP 02/11/202016,951+16,951$0$1,527+$1,5272023-05-15
Q1 2023LION GROUP HOLDING LTD
CUSIP 53620U110
—*W EXP 06/16/202080,458+80,458$0$1,513+$1,5132023-05-15
Q1 2023ACLARION INC
CUSIP 655187110
—*W EXP 04/21/202019,872+19,872$0$1,498+$1,4982023-05-15
Q1 2023AURA FAT PROJS ACQUISITION C
CUSIP G06362126
—*W EXP 03/31/202033,226+33,226$0$1,412+$1,4122023-05-15
Q1 2023SONDER HOLDINGS INC
CUSIP 83542D110
—*W EXP 01/18/202019,098+19,098$0$1,375+$1,3752023-05-15
Q1 2023ALPHA PARTNERS TECH MERGR CO
CUSIP G63290103
—*W EXP 03/31/202012,386+12,386$0$1,364+$1,3642023-05-15
Q1 2023XOS INC
CUSIP 98423B116
—*W EXP 99/99/999034,075+34,075$0$1,363+$1,3632023-05-15
Q1 2023DP CAP ACQUISITION CORP I
CUSIP G2R05B126
—*W EXP 11/08/202034,066+34,066$0$1,363+$1,3632023-05-15
Q1 2023AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114
—*W EXP 02/01/202010,603+10,603$0$1,262+$1,2622023-05-15
Q1 2023PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110
—*W EXP 12/31/202030,299+30,299$0$1,209+$1,2092023-05-15
Q1 2023SCHULTZE SPL PURP ACQ CORP I
CUSIP 808212112
—*W EXP 04/13/202015,012+15,012$0$1,201+$1,2012023-05-15
Q1 2023VAHANNA TECH EDGE ACQSTN I C
CUSIP G9320Z117
—*W EXP 11/30/202031,394+31,394$0$1,162+$1,1622023-05-15
Q1 2023B RILEY PRIN 250 MERGER CORP
CUSIP 05602L112
—*W EXP 04/01/202016,644+16,644$0$1,103+$1,1032023-05-15
Q1 2023ABRI SPAC I INC
CUSIP 00085X113
—*W EXP 09/18/202013,552+13,552$0$1,095+$1,0952023-05-15
Q1 2023SEP ACQUISITION CORP
CUSIP 589381110
—*W EXP 07/27/202026,996+26,996$0$1,083+$1,0832023-05-15
Q1 2023AERWINS TECHNOLOGIES INC
CUSIP 00810J116
—*W EXP 02/03/202018,225+18,225$0$1,042+$1,0422023-05-15
Q1 2023CONCORD ACQUISITION CORP II
CUSIP 20607U116
—*W EXP 99/99/999014,762+14,762$0$1,033+$1,0332023-05-15
Q1 2023PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021111
—*W EXP 10/01/202010,458+10,458$0$995+$9952023-05-15
Q1 2023TROIKA MEDIA GROUP INC
CUSIP 89689F115
—*W EXP 04/13/202013,545+13,545$0$935+$9352023-05-15
Q1 2023NOGIN INC
CUSIP 65528N113
—*W EXP 08/26/202033,047+33,047$0$935+$9352023-05-15
Q1 2023EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W122
—*W EXP 10/23/202018,173+18,173$0$736+$7362023-05-15
Q1 2023AEYE INC
CUSIP 008183113
—*W EXP 09/30/202014,047+14,047$0$723+$7232023-05-15
Q1 2023BANYAN ACQUISITION CORPORATI
CUSIP 06690B115
—*W EXP 09/30/202015,435+15,435$0$698+$6982023-05-15
Q1 2023LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319111
—*W EXP 11/30/202011,067+11,067$0$664+$6642023-05-15
Q1 2023ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119
—*W EXP 01/01/202015,526+15,526$0$661+$6612023-05-15
Q1 2023PEAR THERAPEUTICS INC
CUSIP 704723113
—*W EXP 12/03/202032,668+32,668$0$621+$6212023-05-15
Q1 2023FINSERV ACQUISITION CORP II
CUSIP 31809Y111
—*W EXP 02/17/202016,723+16,723$0$619+$6192023-05-15
Q1 2023OTONOMO TECHNOLOGIES LTD
CUSIP M7571L111
—*W EXP 08/13/202016,697+16,697$0$618+$6182023-05-15
Q1 2023OMNILIT ACQUISITION CORP
CUSIP 68218C116
—*W EXP 11/08/202013,000+13,000$0$611+$6112023-05-15
Q1 2023MOMENTUS INC
CUSIP 60879E119
—*W EXP 05/15/202013,675+13,675$0$558+$5582023-05-15
Q1 2023MSP RECOVERY INC
CUSIP 553745126
—*W EXP 05/20/202027,776+27,776$0$553+$5532023-05-15
Q1 2023FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117
—*W EXP 10/28/202014,415+14,415$0$505+$5052023-05-15
Q1 2023SEQLL INC
CUSIP 81734C114
—*W EXP 08/31/202010,098+10,098$0$505+$5052023-05-15
Q1 2023NEWBURY STREET ACQUISITN COR
CUSIP 65101L112
—*W EXP 04/30/202010,936+10,936$0$492+$4922023-05-15
Q1 2023EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H125
—*W EXP 10/25/202011,800+11,800$0$472+$4722023-05-15
Q1 2023SPRINGWATER SPL SITUATIONS C
CUSIP 85205U115
—*W EXP 12/01/202010,247+10,247$0$410+$4102023-05-15
Q1 2023MOBIQUITY TECHNOLOGIES INC
CUSIP 60743F128
—*W EXP 12/03/202012,676+12,676$0$380+$3802023-05-15
Q1 2023VALOR LATITUDE ACQUISITN COR
CUSIP G9460N122
—*W EXP 04/02/202012,495+12,495$0$376+$3762023-05-15
Q1 2023RF ACQUISITION CORP
CUSIP 74954L112
—*W EXP 05/01/202012,002+12,002$0$360+$3602023-05-15
Q1 2023REVELATION BIOSCIENCES INC
CUSIP 76135L119
—*W EXP 01/10/202017,139+17,139$0$278+$2782023-05-15
Q1 2023AKERNA CORP
CUSIP 00973W110
—*W EXP 06/17/202011,386+11,386$0$212+$2122023-05-15