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.
- Q2 2024: Stock VOCODIA HLDGS CORP; Country of operation —; Class *W EXP 99/99/999; Shares before 0.
- Q2 2024: Stock ANEW MED INC; Country of operation —; Class *W EXP 06/21/202; Shares before 0.
- Q2 2024: Stock INCEPTION GROWTH ACQUSTN LTD; Country of operation —; Class *W EXP 10/15/202; Shares before 0.
- Q2 2024: Stock CACTUS ACQUISITION CORP 1 LT; Country of operation —; Class *W EXP 08/17/202; 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 |
|---|
| Q2 2024 | VOCODIA HLDGS CORP
CUSIP 92891Q119 | — | *W EXP 99/99/999 | 0 | 29,448 | +29,448 | $0 | $58,896 | +$58,896 | 2024-08-14 |
|---|
| Q2 2024 | ANEW MED INC
CUSIP 03465T116 | — | *W EXP 06/21/202 | 0 | 290,386 | +290,386 | $0 | $29,329 | +$29,329 | 2024-08-14 |
|---|
| Q2 2024 | INCEPTION GROWTH ACQUSTN LTD
CUSIP 45333D112 | — | *W EXP 10/15/202 | 0 | 64,835 | +64,835 | $0 | $10,224 | +$10,224 | 2024-08-14 |
|---|
| Q2 2024 | CACTUS ACQUISITION CORP 1 LT
CUSIP G1745A124 | — | *W EXP 08/17/202 | 0 | 167,217 | +167,217 | $0 | $9,030 | +$9,030 | 2024-08-14 |
|---|
| Q2 2024 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 0 | 25,960 | +25,960 | $0 | $7,181 | +$7,181 | 2024-08-14 |
|---|
| Q2 2024 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116 | — | *W EXP 05/31/202 | 0 | 35,647 | +35,647 | $0 | $6,238 | +$6,238 | 2024-08-14 |
|---|
| Q2 2024 | SCHMID GROUP N.V.
CUSIP N68722110 | — | *W EXP 04/30/202 | 0 | 12,447 | +12,447 | $0 | $5,601 | +$5,601 | 2024-08-14 |
|---|
| Q2 2024 | FINTECH ECOSYSTEM DEVE
CUSIP 318136116 | — | *W EXP 04/01/202 | 0 | 219,982 | +219,982 | $0 | $4,466 | +$4,466 | 2024-08-14 |
|---|
| Q2 2024 | VSEE HEALTH INC
CUSIP 92919Y110 | — | *W EXP 99/99/999 | 0 | 21,828 | +21,828 | $0 | $4,366 | +$4,366 | 2024-08-14 |
|---|
| Q2 2024 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | — | *W EXP 99/99/999 | 0 | 219,233 | +219,233 | $0 | $3,880 | +$3,880 | 2024-08-14 |
|---|
| Q2 2024 | AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 0 | 55,854 | +55,854 | $0 | $3,591 | +$3,591 | 2024-08-14 |
|---|
| Q2 2024 | NAUTICUS ROBOTICS INC
CUSIP 63911H116 | — | *W EXP 03/15/202 | 0 | 108,316 | +108,316 | $0 | $3,249 | +$3,249 | 2024-08-14 |
|---|
| Q2 2024 | MULTIMETAVERSE HOLDINGS LTD
CUSIP G6360J136 | — | *W EXP 01/04/202 | 0 | 122,668 | +122,668 | $0 | $3,067 | +$3,067 | 2024-08-14 |
|---|
| Q2 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E121 | — | *W EXP 11/22/202 | 0 | 13,653 | +13,653 | $0 | $2,800 | +$2,800 | 2024-08-14 |
|---|
| Q2 2024 | MSP RECOVERY INC
CUSIP 553745118 | — | *W EXP 05/23/202 | 0 | 42,074 | +42,074 | $0 | $2,150 | +$2,150 | 2024-08-14 |
|---|
| Q2 2024 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319111 | — | *W EXP 11/30/202 | 0 | 32,122 | +32,122 | $0 | $1,992 | +$1,992 | 2024-08-14 |
|---|
| Q2 2024 | MORINGA ACQUISITION CORP
CUSIP G6S23K124 | — | *W EXP 02/22/202 | 0 | 17,805 | +17,805 | $0 | $1,959 | +$1,959 | 2024-08-14 |
|---|
| Q2 2024 | DIGIASIA CORP
CUSIP G27617110 | — | *W EXP 04/02/202 | 0 | 29,433 | +29,433 | $0 | $1,795 | +$1,795 | 2024-08-14 |
|---|
| Q2 2024 | BT BRANDS INC
CUSIP 0557MQ115 | — | *W EXP 11/12/202 | 0 | 12,524 | +12,524 | $0 | $1,752 | +$1,752 | 2024-08-14 |
|---|
| Q2 2024 | BUTTERFLY NETWORK INC
CUSIP 124155110 | — | *W EXP 02/12/202 | 0 | 65,565 | +65,565 | $0 | $1,541 | +$1,541 | 2024-08-14 |
|---|
| Q2 2024 | CHECHE GROUP INC
CUSIP G20707116 | — | *W EXP 10/01/203 | 0 | 42,458 | +42,458 | $0 | $1,486 | +$1,486 | 2024-08-14 |
|---|
| Q2 2024 | NEWGENIVF GROUP LIMITED
CUSIP G0544E113 | — | *W EXP 04/03/202 | 0 | 29,212 | +29,212 | $0 | $1,461 | +$1,461 | 2024-08-14 |
|---|
| Q2 2024 | ALLIANCE ENTERTAINMENT HOLDI
CUSIP 01861F110 | — | *W EXP 02/10/202 | 0 | 19,205 | +19,205 | $0 | $1,152 | +$1,152 | 2024-08-14 |
|---|
| Q2 2024 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 11/09/202 | 0 | 17,514 | +17,514 | $0 | $1,135 | +$1,135 | 2024-08-14 |
|---|
| Q2 2024 | CARTESIAN GROWTH CORP II
CUSIP G19305120 | — | *W EXP 07/12/202 | 0 | 11,106 | +11,106 | $0 | $1,122 | +$1,122 | 2024-08-14 |
|---|
| Q2 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 12/15/202 | 0 | 25,534 | +25,534 | $0 | $1,021 | +$1,021 | 2024-08-14 |
|---|
| Q2 2024 | BLEUACACIA LTD
CUSIP G11728113 | — | *W EXP 10/30/202 | 0 | 66,618 | +66,618 | $0 | $999 | +$999 | 2024-08-14 |
|---|
| Q2 2024 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131128 | — | *W EXP 09/15/202 | 0 | 175,829 | +175,829 | $0 | $914 | +$914 | 2024-08-14 |
|---|
| Q2 2024 | PAVMED INC
CUSIP 70387R122 | — | *W EXP 04/30/202 | 0 | 42,208 | +42,208 | $0 | $844 | +$844 | 2024-08-14 |
|---|
| Q2 2024 | SEASTAR MEDICAL HOLDING CORP
CUSIP 81256L112 | — | *W EXP 10/28/202 | 0 | 14,736 | +14,736 | $0 | $800 | +$800 | 2024-08-14 |
|---|
| Q2 2024 | BM TECHNOLOGIES INC
CUSIP 05591L115 | — | *W EXP 01/04/202 | 0 | 18,443 | +18,443 | $0 | $793 | +$793 | 2024-08-14 |
|---|
| Q2 2024 | PLUM ACQUISITION CORP III
CUSIP G63290103 | — | *W EXP 03/31/202 | 0 | 10,808 | +10,808 | $0 | $705 | +$705 | 2024-08-14 |
|---|
| Q2 2024 | MOMENTUS INC
CUSIP 60879E119 | — | *W EXP 05/15/202 | 0 | 75,097 | +75,097 | $0 | $593 | +$593 | 2024-08-14 |
|---|
| Q2 2024 | NLS PHARMACEUTICS LTD
CUSIP H57830111 | — | *W EXP 02/02/202 | 0 | 16,008 | +16,008 | $0 | $482 | +$482 | 2024-08-14 |
|---|
| Q2 2024 | BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | — | *W EXP 99/99/999 | 0 | 22,070 | +22,070 | $0 | $437 | +$437 | 2024-08-14 |
|---|
| Q2 2024 | BRAND ENGAGEMENT NETWORK INC
CUSIP 104932116 | — | *W EXP 03/14/202 | 0 | 11,097 | +11,097 | $0 | $357 | +$357 | 2024-08-14 |
|---|
| Q2 2024 | BANNIX ACQUISITION CORP
CUSIP 066644113 | — | *W EXP 07/31/202 | 0 | 20,412 | +20,412 | $0 | $345 | +$345 | 2024-08-14 |
|---|
| Q2 2024 | MICROVAST HOLDINGS INC
CUSIP 59516C114 | — | *W EXP 04/01/202 | 0 | 15,095 | +15,095 | $0 | $326 | +$326 | 2024-08-14 |
|---|
| Q2 2024 | TC BIOPHARM HOLDINGS PLC
CUSIP 87807D111 | — | *W EXP 02/10/202 | 0 | 19,178 | +19,178 | $0 | $257 | +$257 | 2024-08-14 |
|---|
| Q2 2024 | FUTURETECH II ACQUISITION CO
CUSIP 36119D111 | — | *W EXP 08/18/202 | 0 | 14,931 | +14,931 | $0 | $240 | +$240 | 2024-08-14 |
|---|
| Q2 2024 | NATURES MIRACLE HLDG INC
CUSIP 63903P118 | — | *W EXP 02/15/202 | 0 | 10,218 | +10,218 | $0 | $235 | +$235 | 2024-08-14 |
|---|
| Q2 2024 | NEW HORIZON AIRCRAFT LTD
CUSIP 64550A115 | — | *W EXP 99/99/999 | 0 | 13,980 | +13,980 | $0 | $212 | +$212 | 2024-08-14 |
|---|
| Q2 2024 | CINGULATE INC
CUSIP 17248W113 | — | *W EXP 12/10/202 | 0 | 13,358 | +13,358 | $0 | $126 | +$126 | 2024-08-14 |
|---|