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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2023 | ALVARIUM TIEDEMANN HLDNGS IN CUSIP 02237A116 | — | *W EXP 01/03/202 | 0 | 1,047,121 | +1,047,121 | $0 | $1,172,776 | +$1,172,776 | 2023-05-15 |
|---|
| Q1 2023 | INTUITIVE MACHINES INC CUSIP 46125A118 | — | *W EXP 02/13/202 | 0 | 1,000,050 | +1,000,050 | $0 | $560,028 | +$560,028 | 2023-05-15 |
|---|
| Q1 2023 | BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | — | *W EXP 01/24/202 | 0 | 882,444 | +882,444 | $0 | $157,251 | +$157,251 | 2023-05-15 |
|---|
| Q1 2023 | ROCKET PHARMACEUTICALS INC CUSIP 77313F114 | — | *W EXP 09/02/202 | 0 | 357,450 | +357,450 | $0 | $58,407 | +$58,407 | 2023-05-15 |
|---|
| Q1 2023 | AMPCO-PITTSBURG CORP CUSIP 032037111 | — | *W EXP 08/01/202 | 0 | 48,574 | +48,574 | $0 | $26,711 | +$26,711 | 2023-05-15 |
|---|
| Q1 2023 | GROM SOCIAL ENTRPRISES INC CUSIP 39878L126 | — | *W EXP 06/21/202 | 0 | 10,669 | +10,669 | $0 | $12,803 | +$12,803 | 2023-05-15 |
|---|
| Q1 2023 | NEUROSENSE THERAPEUTICS LTD CUSIP M74240116 | — | *W EXP 11/10/202 | 0 | 32,611 | +32,611 | $0 | $9,783 | +$9,783 | 2023-05-15 |
|---|
| Q1 2023 | NUBIA BRAND INTERNATIONAL CO CUSIP 67022R111 | — | *W EXP 11/16/202 | 0 | 36,338 | +36,338 | $0 | $8,717 | +$8,717 | 2023-05-15 |
|---|
| Q1 2023 | IVEDA SOLUTIONS INC CUSIP 46583A113 | — | *W EXP 04/01/202 | 0 | 21,038 | +21,038 | $0 | $8,238 | +$8,238 | 2023-05-15 |
|---|
| Q1 2023 | BIOTE CORP CUSIP 090683111 | — | *W EXP 05/26/202 | 0 | 11,100 | +11,100 | $0 | $4,662 | +$4,662 | 2023-05-15 |
|---|
| Q1 2023 | BIOAFFINITY TECHNOLOGIES INC CUSIP 09076W117 | — | *W EXP 09/07/202 | 0 | 15,237 | +15,237 | $0 | $4,571 | +$4,571 | 2023-05-15 |
|---|
| Q1 2023 | BLACK SPADE ACQUISITION CO CUSIP G11537118 | — | *W EXP 07/16/202 | 0 | 31,603 | +31,603 | $0 | $3,163 | +$3,163 | 2023-05-15 |
|---|
| Q1 2023 | ALPHA HEALTHCARE ACQU CORP I CUSIP 02073F112 | — | *W EXP 04/01/202 | 0 | 18,277 | +18,277 | $0 | $2,979 | +$2,979 | 2023-05-15 |
|---|
| Q1 2023 | VALUENCE MERGER CORP I CUSIP G9R16L118 | — | *W EXP 02/18/202 | 0 | 58,266 | +58,266 | $0 | $2,913 | +$2,913 | 2023-05-15 |
|---|
| Q1 2023 | CETUS CAP ACQUISITION CORP CUSIP 15719Y113 | — | *W EXP 01/31/202 | 0 | 49,500 | +49,500 | $0 | $2,723 | +$2,723 | 2023-05-15 |
|---|
| Q1 2023 | NEXGEL INC CUSIP 65344E115 | — | *W EXP 12/01/202 | 0 | 14,100 | +14,100 | $0 | $2,679 | +$2,679 | 2023-05-15 |
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| Q1 2023 | STRATIM CLOUD ACQUISITION CO CUSIP 86309R115 | — | *W EXP 03/05/202 | 0 | 12,493 | +12,493 | $0 | $2,624 | +$2,624 | 2023-05-15 |
|---|
| Q1 2023 | SK GROWTH OPPORTUNITIES CORP CUSIP G8192N111 | — | *W EXP 06/28/202 | 0 | 16,118 | +16,118 | $0 | $2,584 | +$2,584 | 2023-05-15 |
|---|
| Q1 2023 | EDIBLE GARDEN AG INC CUSIP 28059P113 | — | *W EXP 04/18/202 | 0 | 13,893 | +13,893 | $0 | $2,487 | +$2,487 | 2023-05-15 |
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| Q1 2023 | FTAC EMERALD ACQUISITION COR CUSIP 29103K118 | — | *W EXP 10/19/202 | 0 | 23,460 | +23,460 | $0 | $2,468 | +$2,468 | 2023-05-15 |
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| Q1 2023 | REVELSTONE CAPITAL ACQSTN CO CUSIP 76137R114 | — | *W EXP 09/15/202 | 0 | 17,731 | +17,731 | $0 | $2,461 | +$2,461 | 2023-05-15 |
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| Q1 2023 | BATTERY FUTURE ACQUISITION C CUSIP G0888J124 | — | *W EXP 99/99/999 | 0 | 24,518 | +24,518 | $0 | $2,452 | +$2,452 | 2023-05-15 |
|---|
| Q1 2023 | HEALTHCARE AI ACQUISITION CO CUSIP G4373K117 | — | *W EXP 99/99/999 | 0 | 17,802 | +17,802 | $0 | $2,403 | +$2,403 | 2023-05-15 |
|---|
| Q1 2023 | SILVERSPAC INC CUSIP G8136V112 | — | *W EXP 09/09/202 | 0 | 13,301 | +13,301 | $0 | $2,396 | +$2,396 | 2023-05-15 |
|---|
| Q1 2023 | HEART TEST LABORATORIES INC CUSIP 42254E112 | — | *W EXP 06/17/202 | 0 | 10,210 | +10,210 | $0 | $2,303 | +$2,303 | 2023-05-15 |
|---|
| Q1 2023 | JAWS HURRICANE ACQUISITN COR CUSIP 47201B111 | — | *W EXP 03/26/202 | 0 | 14,281 | +14,281 | $0 | $2,215 | +$2,215 | 2023-05-15 |
|---|
| Q1 2023 | A SPAC I ACQUISITION CORP CUSIP G0542S130 | — | *W EXP 05/21/202 | 0 | 34,143 | +34,143 | $0 | $2,049 | +$2,049 | 2023-05-15 |
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| Q1 2023 | P3 HEALTH PARTNERS INC CUSIP 744413113 | — | *W EXP 11/19/202 | 0 | 25,186 | +25,186 | $0 | $2,015 | +$2,015 | 2023-05-15 |
|---|
| Q1 2023 | RMG ACQUISITION CORP III CUSIP G76088122 | — | *W EXP 02/08/202 | 0 | 13,682 | +13,682 | $0 | $1,992 | +$1,992 | 2023-05-15 |
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| Q1 2023 | CANOO INC CUSIP 13803R110 | — | *W EXP 12/21/202 | 0 | 22,483 | +22,483 | $0 | $1,972 | +$1,972 | 2023-05-15 |
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| Q1 2023 | OPY ACQUISITION CORP I CUSIP 671005114 | — | *W EXP 09/22/202 | 0 | 11,680 | +11,680 | $0 | $1,753 | +$1,753 | 2023-05-15 |
|---|
| Q1 2023 | MOOLEC SCIENCE SA CUSIP L64875112 | — | *W EXP 12/30/202 | 0 | 14,871 | +14,871 | $0 | $1,669 | +$1,669 | 2023-05-15 |
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| Q1 2023 | AIRSPAN NETWORKS HOLDINGS IN CUSIP 00951K112 | — | *W EXP 08/13/202 | 0 | 33,915 | +33,915 | $0 | $1,658 | +$1,658 | 2023-05-15 |
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| Q1 2023 | THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | — | *W EXP 11/15/202 | 0 | 17,307 | +17,307 | $0 | $1,641 | +$1,641 | 2023-05-15 |
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| Q1 2023 | EXCELFIN ACQUISITION CORP CUSIP 30069X110 | — | *W EXP 10/25/202 | 0 | 27,734 | +27,734 | $0 | $1,634 | +$1,634 | 2023-05-15 |
|---|
| Q1 2023 | COMERA LIFE SCIENCES HLDGS I CUSIP 20037C116 | — | *W EXP 03/15/202 | 0 | 28,980 | +28,980 | $0 | $1,617 | +$1,617 | 2023-05-15 |
|---|
| Q1 2023 | VERSUS SYSTEMS INC CUSIP 92535P147 | — | *W EXP 01/15/202 | 0 | 53,765 | +53,765 | $0 | $1,613 | +$1,613 | 2023-05-15 |
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| Q1 2023 | TORTOISEECOFIN ACQUISITION C CUSIP G8956E117 | — | *W EXP 07/22/202 | 0 | 15,721 | +15,721 | $0 | $1,574 | +$1,574 | 2023-05-15 |
|---|
| Q1 2023 | ROTH CH ACQUISITION V CO CUSIP 77867R118 | — | *W EXP 12/10/202 | 0 | 35,403 | +35,403 | $0 | $1,565 | +$1,565 | 2023-05-15 |
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| Q1 2023 | PROGRESS ACQUISITION CORP CUSIP 74327P113 | — | *W EXP 11/11/202 | 0 | 28,121 | +28,121 | $0 | $1,547 | +$1,547 | 2023-05-15 |
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| Q1 2023 | ROSECLIFF ACQUISITION CORP I CUSIP 77732R111 | — | *W EXP 02/11/202 | 0 | 16,951 | +16,951 | $0 | $1,527 | +$1,527 | 2023-05-15 |
|---|
| Q1 2023 | LION GROUP HOLDING LTD CUSIP 53620U110 | — | *W EXP 06/16/202 | 0 | 80,458 | +80,458 | $0 | $1,513 | +$1,513 | 2023-05-15 |
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| Q1 2023 | ACLARION INC CUSIP 655187110 | — | *W EXP 04/21/202 | 0 | 19,872 | +19,872 | $0 | $1,498 | +$1,498 | 2023-05-15 |
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| Q1 2023 | AURA FAT PROJS ACQUISITION C CUSIP G06362126 | — | *W EXP 03/31/202 | 0 | 33,226 | +33,226 | $0 | $1,412 | +$1,412 | 2023-05-15 |
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| Q1 2023 | SONDER HOLDINGS INC CUSIP 83542D110 | — | *W EXP 01/18/202 | 0 | 19,098 | +19,098 | $0 | $1,375 | +$1,375 | 2023-05-15 |
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| Q1 2023 | ALPHA PARTNERS TECH MERGR CO CUSIP G63290103 | — | *W EXP 03/31/202 | 0 | 12,386 | +12,386 | $0 | $1,364 | +$1,364 | 2023-05-15 |
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| Q1 2023 | XOS INC CUSIP 98423B116 | — | *W EXP 99/99/999 | 0 | 34,075 | +34,075 | $0 | $1,363 | +$1,363 | 2023-05-15 |
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| Q1 2023 | DP CAP ACQUISITION CORP I CUSIP G2R05B126 | — | *W EXP 11/08/202 | 0 | 34,066 | +34,066 | $0 | $1,363 | +$1,363 | 2023-05-15 |
|---|
| Q1 2023 | AGRIFORCE GROWING SYSTEMS LT CUSIP C00948114 | — | *W EXP 02/01/202 | 0 | 10,603 | +10,603 | $0 | $1,262 | +$1,262 | 2023-05-15 |
|---|
| Q1 2023 | PAPAYA GRWT OPPORTUNITY CORP CUSIP 69882P110 | — | *W EXP 12/31/202 | 0 | 30,299 | +30,299 | $0 | $1,209 | +$1,209 | 2023-05-15 |
|---|
| Q1 2023 | SCHULTZE SPL PURP ACQ CORP I CUSIP 808212112 | — | *W EXP 04/13/202 | 0 | 15,012 | +15,012 | $0 | $1,201 | +$1,201 | 2023-05-15 |
|---|
| Q1 2023 | VAHANNA TECH EDGE ACQSTN I C CUSIP G9320Z117 | — | *W EXP 11/30/202 | 0 | 31,394 | +31,394 | $0 | $1,162 | +$1,162 | 2023-05-15 |
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| Q1 2023 | B RILEY PRIN 250 MERGER CORP CUSIP 05602L112 | — | *W EXP 04/01/202 | 0 | 16,644 | +16,644 | $0 | $1,103 | +$1,103 | 2023-05-15 |
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| Q1 2023 | ABRI SPAC I INC CUSIP 00085X113 | — | *W EXP 09/18/202 | 0 | 13,552 | +13,552 | $0 | $1,095 | +$1,095 | 2023-05-15 |
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| Q1 2023 | SEP ACQUISITION CORP CUSIP 589381110 | — | *W EXP 07/27/202 | 0 | 26,996 | +26,996 | $0 | $1,083 | +$1,083 | 2023-05-15 |
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| Q1 2023 | AERWINS TECHNOLOGIES INC CUSIP 00810J116 | — | *W EXP 02/03/202 | 0 | 18,225 | +18,225 | $0 | $1,042 | +$1,042 | 2023-05-15 |
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| Q1 2023 | CONCORD ACQUISITION CORP II CUSIP 20607U116 | — | *W EXP 99/99/999 | 0 | 14,762 | +14,762 | $0 | $1,033 | +$1,033 | 2023-05-15 |
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| Q1 2023 | PEPPERLIME HEALTH ACQUSTN CO CUSIP G70021111 | — | *W EXP 10/01/202 | 0 | 10,458 | +10,458 | $0 | $995 | +$995 | 2023-05-15 |
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| Q1 2023 | TROIKA MEDIA GROUP INC CUSIP 89689F115 | — | *W EXP 04/13/202 | 0 | 13,545 | +13,545 | $0 | $935 | +$935 | 2023-05-15 |
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| Q1 2023 | NOGIN INC CUSIP 65528N113 | — | *W EXP 08/26/202 | 0 | 33,047 | +33,047 | $0 | $935 | +$935 | 2023-05-15 |
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| Q1 2023 | EUCRATES BIOMEDICAL ACQU COR CUSIP G3141W122 | — | *W EXP 10/23/202 | 0 | 18,173 | +18,173 | $0 | $736 | +$736 | 2023-05-15 |
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| Q1 2023 | AEYE INC CUSIP 008183113 | — | *W EXP 09/30/202 | 0 | 14,047 | +14,047 | $0 | $723 | +$723 | 2023-05-15 |
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| Q1 2023 | BANYAN ACQUISITION CORPORATI CUSIP 06690B115 | — | *W EXP 09/30/202 | 0 | 15,435 | +15,435 | $0 | $698 | +$698 | 2023-05-15 |
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| Q1 2023 | LIXTE BIOTECHNOLOGY HLDGS IN CUSIP 539319111 | — | *W EXP 11/30/202 | 0 | 11,067 | +11,067 | $0 | $664 | +$664 | 2023-05-15 |
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| Q1 2023 | ACHARI VENTURES HLDGS CORP I CUSIP 00444X119 | — | *W EXP 01/01/202 | 0 | 15,526 | +15,526 | $0 | $661 | +$661 | 2023-05-15 |
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| Q1 2023 | PEAR THERAPEUTICS INC CUSIP 704723113 | — | *W EXP 12/03/202 | 0 | 32,668 | +32,668 | $0 | $621 | +$621 | 2023-05-15 |
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| Q1 2023 | FINSERV ACQUISITION CORP II CUSIP 31809Y111 | — | *W EXP 02/17/202 | 0 | 16,723 | +16,723 | $0 | $619 | +$619 | 2023-05-15 |
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| Q1 2023 | OTONOMO TECHNOLOGIES LTD CUSIP M7571L111 | — | *W EXP 08/13/202 | 0 | 16,697 | +16,697 | $0 | $618 | +$618 | 2023-05-15 |
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| Q1 2023 | OMNILIT ACQUISITION CORP CUSIP 68218C116 | — | *W EXP 11/08/202 | 0 | 13,000 | +13,000 | $0 | $611 | +$611 | 2023-05-15 |
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| Q1 2023 | MOMENTUS INC CUSIP 60879E119 | — | *W EXP 05/15/202 | 0 | 13,675 | +13,675 | $0 | $558 | +$558 | 2023-05-15 |
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| Q1 2023 | MSP RECOVERY INC CUSIP 553745126 | — | *W EXP 05/20/202 | 0 | 27,776 | +27,776 | $0 | $553 | +$553 | 2023-05-15 |
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| Q1 2023 | FOCUS IMPACT ACQUISITION COR CUSIP 34417L117 | — | *W EXP 10/28/202 | 0 | 14,415 | +14,415 | $0 | $505 | +$505 | 2023-05-15 |
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| Q1 2023 | SEQLL INC CUSIP 81734C114 | — | *W EXP 08/31/202 | 0 | 10,098 | +10,098 | $0 | $505 | +$505 | 2023-05-15 |
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| Q1 2023 | NEWBURY STREET ACQUISITN COR CUSIP 65101L112 | — | *W EXP 04/30/202 | 0 | 10,936 | +10,936 | $0 | $492 | +$492 | 2023-05-15 |
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| Q1 2023 | EMBRACE CHANGE ACQUISITN COR CUSIP G3034H125 | — | *W EXP 10/25/202 | 0 | 11,800 | +11,800 | $0 | $472 | +$472 | 2023-05-15 |
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| Q1 2023 | SPRINGWATER SPL SITUATIONS C CUSIP 85205U115 | — | *W EXP 12/01/202 | 0 | 10,247 | +10,247 | $0 | $410 | +$410 | 2023-05-15 |
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| Q1 2023 | MOBIQUITY TECHNOLOGIES INC CUSIP 60743F128 | — | *W EXP 12/03/202 | 0 | 12,676 | +12,676 | $0 | $380 | +$380 | 2023-05-15 |
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| Q1 2023 | VALOR LATITUDE ACQUISITN COR CUSIP G9460N122 | — | *W EXP 04/02/202 | 0 | 12,495 | +12,495 | $0 | $376 | +$376 | 2023-05-15 |
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| Q1 2023 | RF ACQUISITION CORP CUSIP 74954L112 | — | *W EXP 05/01/202 | 0 | 12,002 | +12,002 | $0 | $360 | +$360 | 2023-05-15 |
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| Q1 2023 | REVELATION BIOSCIENCES INC CUSIP 76135L119 | — | *W EXP 01/10/202 | 0 | 17,139 | +17,139 | $0 | $278 | +$278 | 2023-05-15 |
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| Q1 2023 | AKERNA CORP CUSIP 00973W110 | — | *W EXP 06/17/202 | 0 | 11,386 | +11,386 | $0 | $212 | +$212 | 2023-05-15 |
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