CITADEL ADVISORS LLC historic quarter change: USA Warrants, Reduced
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 OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 21,748.
- Q1 2023: Stock MOTIVE CAPITAL CORP II; Country of operation —; Class *W EXP 99/99/999; Shares before 954,665.
- Q1 2023: Stock IRIS ACQUISITION CORP; Country of operation —; Class *W EXP 02/28/202; Shares before 681,940.
- Q1 2023: Stock MERCATO PARTNERS ACQUISITION; Country of operation —; Class *W EXP 99/99/999; Shares before 764,248.
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 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 21,748 | 12,079 | -9,669 | $896,670 | $495,239 | -$401,431 | 2023-05-15 |
|---|
| Q1 2023 | MOTIVE CAPITAL CORP II
CUSIP G6293R114 | — | *W EXP 99/99/999 | 954,665 | 688,620 | -266,045 | $38,283 | $108,045 | +$69,762 | 2023-05-15 |
|---|
| Q1 2023 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 681,940 | 170,988 | -510,952 | $54,555 | $14,671 | -$39,884 | 2023-05-15 |
|---|
| Q1 2023 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 99/99/999 | 764,248 | 461,600 | -302,648 | $7,795 | $43,852 | +$36,057 | 2023-05-15 |
|---|
| Q1 2023 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 839,004 | 379,221 | -459,783 | $100,680 | $64,847 | -$35,833 | 2023-05-15 |
|---|
| Q1 2023 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 531,943 | 398,390 | -133,553 | $74,472 | $38,883 | -$35,589 | 2023-05-15 |
|---|
| Q1 2023 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | — | *W EXP 01/05/202 | 250,001 | 125,119 | -124,882 | $58,925 | $26,275 | -$32,650 | 2023-05-15 |
|---|
| Q1 2023 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 1,006,032 | 652,638 | -353,394 | $80,483 | $112,058 | +$31,575 | 2023-05-15 |
|---|
| Q1 2023 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 11/01/202 | 961,354 | 913,334 | -48,020 | $528,745 | $504,343 | -$24,402 | 2023-05-15 |
|---|
| Q1 2023 | APPRECIATE HOLDINGS INC
CUSIP 03832J114 | — | *W EXP 11/29/202 | 1,099,774 | 994,047 | -105,727 | $43,991 | $20,477 | -$23,514 | 2023-05-15 |
|---|
| Q1 2023 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F114 | — | *W EXP 04/15/202 | 598,744 | 254,118 | -344,626 | $29,937 | $7,802 | -$22,135 | 2023-05-15 |
|---|
| Q1 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | — | *W EXP 07/14/202 | 93,368 | 21,111 | -72,257 | $19,607 | $3,164 | -$16,443 | 2023-05-15 |
|---|
| Q1 2023 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 1,562,705 | 625,005 | -937,700 | $85,011 | $68,751 | -$16,260 | 2023-05-15 |
|---|
| Q1 2023 | KIMBELL TIGER ACQUISITION CO
CUSIP 49436K114 | — | *W EXP 09/15/202 | 697,805 | 447,038 | -250,767 | $62,802 | $49,174 | -$13,628 | 2023-05-15 |
|---|
| Q1 2023 | TIO TECH A
CUSIP G8T10C114 | — | *W EXP 04/12/202 | 549,644 | 183,073 | -366,571 | $13,191 | $897 | -$12,294 | 2023-05-15 |
|---|
| Q1 2023 | CONYERS PARK III ACQSITN COR
CUSIP 21289P110 | — | *W EXP 08/12/202 | 500,446 | 314,845 | -185,601 | $74,567 | $62,969 | -$11,598 | 2023-05-15 |
|---|
| Q1 2023 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V110 | — | *W EXP 11/03/202 | 665,633 | 612,327 | -53,306 | $27,158 | $18,431 | -$8,727 | 2023-05-15 |
|---|
| Q1 2023 | FUTURE HEALTH ESG CORP
CUSIP 36118W110 | — | *W EXP 99/99/999 | 627,816 | 451,126 | -176,690 | $39,616 | $31,353 | -$8,263 | 2023-05-15 |
|---|
| Q1 2023 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 255,390 | 248,483 | -6,907 | $25,539 | $32,800 | +$7,261 | 2023-05-15 |
|---|
| Q1 2023 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L119 | — | *W EXP 06/01/202 | 443,300 | 286,633 | -156,667 | $13,299 | $10,663 | -$2,636 | 2023-05-15 |
|---|
| Q1 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L114 | — | *W EXP 09/28/202 | 27,719 | 12,083 | -15,636 | $3,329 | $5,921 | +$2,592 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119 | — | *W EXP 01/31/202 | 98,824 | 91,956 | -6,868 | $4,951 | $7,402 | +$2,451 | 2023-05-15 |
|---|
| Q1 2023 | NETCAPITAL INC
CUSIP 64113L111 | — | *W EXP 07/12/202 | 13,280 | 12,458 | -822 | $3,957 | $1,620 | -$2,337 | 2023-05-15 |
|---|
| Q1 2023 | ADIT EDTECH ACQUISITION CORP
CUSIP 007024110 | — | *W EXP 99/99/999 | 111,890 | 110,641 | -1,249 | $6,713 | $8,851 | +$2,138 | 2023-05-15 |
|---|
| Q1 2023 | GARDINER HEALTHCARE ACQTS CO
CUSIP 365506112 | — | *W EXP 07/30/202 | 47,562 | 44,616 | -2,946 | $6,264 | $4,270 | -$1,994 | 2023-05-15 |
|---|
| Q1 2023 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 252,300 | 235,652 | -16,648 | $5,021 | $6,999 | +$1,978 | 2023-05-15 |
|---|
| Q1 2023 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 04/09/202 | 400,099 | 27,544 | -372,555 | $4,001 | $2,065 | -$1,936 | 2023-05-15 |
|---|
| Q1 2023 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 671,144 | 402,904 | -268,240 | $26,846 | $28,767 | +$1,921 | 2023-05-15 |
|---|
| Q1 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 29,186 | 10,116 | -19,070 | $1,845 | $200 | -$1,645 | 2023-05-15 |
|---|
| Q1 2023 | RIGETTI COMPUTING INC
CUSIP 76655K111 | — | *W EXP 99/99/999 | 68,286 | 34,460 | -33,826 | $5,654 | $4,125 | -$1,529 | 2023-05-15 |
|---|
| Q1 2023 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 12/03/202 | 26,031 | 18,131 | -7,900 | $1,041 | $2,023 | +$982 | 2023-05-15 |
|---|
| Q1 2023 | EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110 | — | *W EXP 99/99/999 | 16,438 | 14,113 | -2,325 | $248 | $1,129 | +$881 | 2023-05-15 |
|---|
| Q1 2023 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 39,405 | 39,136 | -269 | $591 | $1,468 | +$877 | 2023-05-15 |
|---|
| Q1 2023 | HNR ACQUISITION CORP
CUSIP 40472A128 | — | *W EXP 02/04/202 | 13,444 | 13,051 | -393 | $1,344 | $2,219 | +$875 | 2023-05-15 |
|---|
| Q1 2023 | PRIME NO ACQUISITION I CORP
CUSIP 74168P115 | — | *W EXP 07/31/202 | 29,100 | 29,090 | -10 | $1,892 | $1,091 | -$801 | 2023-05-15 |
|---|
| Q1 2023 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L131 | — | *W EXP 11/04/202 | 24,470 | 19,570 | -4,900 | $184 | $984 | +$800 | 2023-05-15 |
|---|
| Q1 2023 | ALSET CAPITAL ACQUISITION CO
CUSIP 02115M117 | — | *W EXP 01/31/202 | 15,519 | 14,901 | -618 | $1,280 | $672 | -$608 | 2023-05-15 |
|---|
| Q1 2023 | KALERA PUBLIC LIMITED CO
CUSIP G52251116 | — | *W EXP 06/28/202 | 154,611 | 128,304 | -26,307 | $4,035 | $3,451 | -$584 | 2023-05-15 |
|---|
| Q1 2023 | CREATIVE REALITIES INC
CUSIP 22530J119 | — | *W EXP 11/19/202 | 17,855 | 17,155 | -700 | $711 | $163 | -$548 | 2023-05-15 |
|---|
| Q1 2023 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | *W EXP 03/05/202 | 25,250 | 17,230 | -8,020 | $1,010 | $1,551 | +$541 | 2023-05-15 |
|---|
| Q1 2023 | SWVL HOLDINGS CORP
CUSIP G86302117 | — | *W EXP 03/31/202 | 28,629 | 14,687 | -13,942 | $570 | $305 | -$265 | 2023-05-15 |
|---|
| Q1 2023 | WEARABLE DEVICES LTD
CUSIP M97838110 | — | *W EXP 09/14/202 | 15,202 | 13,870 | -1,332 | $1,824 | $1,664 | -$160 | 2023-05-15 |
|---|
| Q1 2023 | PROSOMNUS INC
CUSIP 50535E116 | — | *W EXP 04/20/202 | 22,641 | 13,713 | -8,928 | $1,775 | $1,907 | +$132 | 2023-05-15 |
|---|
| Q1 2023 | PRESTO AUTOMATION INC
CUSIP 74113T113 | — | *W EXP 09/21/202 | 12,186 | 10,930 | -1,256 | $463 | $437 | -$26 | 2023-05-15 |
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