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Citadel Advisors LLC Historic Quarter Change: USA Warrants, Reduced, 2023 Q4

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.

  • Q4 2023: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,599,119.
  • Q4 2023: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 02/13/202; Shares before 926,753.
  • Q4 2023: Stock ROCKET PHARMACEUTICALS INC; Country of operation —; Class *W EXP 09/02/202; Shares before 324,849.
  • Q4 2023: Stock OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 12,079.

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
Q4 2023AURORA INNOVATION INC
CUSIP 051774115
—*W EXP 11/03/2021,599,1191,591,288-7,831$511,718$821,105+$309,3872024-02-14
Q4 2023INTUITIVE MACHINES INC
CUSIP 46125A118
—*W EXP 02/13/202926,753843,492-83,261$258,564$160,264-$98,3002024-02-14
Q4 2023ROCKET PHARMACEUTICALS INC
CUSIP 77313F114
—*W EXP 09/02/202324,849300,300-24,549$49,637$147,147+$97,5102024-02-14
Q4 2023OCCIDENTAL PETE CORP
CUSIP 674599162
—*W EXP 08/03/20212,07911,237-842$522,417$437,456-$84,9612024-02-14
Q4 2023HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116
—*W EXP 05/31/202286,71416,055-270,659$83,147$2,516-$80,6312024-02-14
Q4 2023INFLECTION PT ACQUISITN CRP
CUSIP G4790U110
—*W EXP 08/31/202752,350505,250-247,100$129,329$50,525-$78,8042024-02-14
Q4 2023OMNIAB INC
CUSIP 68218J111
—*W EXP 11/01/202818,160817,967-193$908,158$842,506-$65,6522024-02-14
Q4 2023E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111
—*W EXP 02/04/202231,755176,017-55,738$108,925$49,285-$59,6402024-02-14
Q4 2023INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118
—*W EXP 10/31/202144,756133,623-11,133$54,269$4,677-$49,5922024-02-14
Q4 2023INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127
—*W EXP 06/01/202524,98992,309-432,680$36,749$2,770-$33,9792024-02-14
Q4 2023LOCAFY LIMITED
CUSIP Q56120142
—*W EXP 03/29/20230,34128,156-2,185$118,330$87,565-$30,7652024-02-14
Q4 2023PROJECT ENERGY REIMAGINED AC
CUSIP G72556114
—*W EXP 10/28/202303,269258,386-44,883$36,392$6,460-$29,9322024-02-14
Q4 2023DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112
—*W EXP 99/99/99984,57421,790-62,784$21,144$3,269-$17,8752024-02-14
Q4 2023PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117
—*W EXP 02/23/202274,97046,790-228,180$16,498$1,404-$15,0942024-02-14
Q4 2023BIOCARDIA INC
CUSIP 09060U119
—*W EXP 08/06/20246,73045,933-797$8,734$574-$8,1602024-02-14
Q4 2023ZALATORIS ACQUISITION CORP
CUSIP 89301B112
—*W EXP 99/99/99939,32939,207-122$7,328$1,557-$5,7712024-02-14
Q4 2023NEOVOLTA INC
CUSIP 640655114
—*W EXP 04/01/20222,53420,681-1,853$11,042$5,584-$5,4582024-02-14
Q4 2023HUB CYBER SECURITY LTD
CUSIP M6000J119
—*W EXP 08/22/20269,17268,368-804$14,768$19,827+$5,0592024-02-14
Q4 2023KERNEL GROUP HOLDINGS INC
CUSIP G5259L129
—*W EXP 02/02/202107,591104,831-2,760$6,402$2,212-$4,1902024-02-14
Q4 2023NUTRIBAND INC
CUSIP 67092M125
—*W EXP 09/30/20231,18125,119-6,062$12,722$9,043-$3,6792024-02-14
Q4 2023INNOVATIVE EYEWEAR INC
CUSIP 45791D117
—*W EXP 08/16/20239,22338,644-579$5,578$1,952-$3,6262024-02-14
Q4 2023TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117
—*W EXP 07/22/20231,93226,939-4,993$5,428$2,395-$3,0332024-02-14
Q4 2023SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111
—*W EXP 06/28/20242,66342,623-40$5,973$2,984-$2,9892024-02-14
Q4 2023HYCROFT MINING HOLDING CORP
CUSIP 44862P117
—*W EXP 05/29/202527,528488,220-39,308$9,970$12,743+$2,7732024-02-14
Q4 2023FTAC EMERALD ACQUISITION COR
CUSIP 29103K118
—*W EXP 10/19/202100,75197,729-3,022$7,053$4,896-$2,1572024-02-14
Q4 2023DP CAP ACQUISITION CORP I
CUSIP G2R05B126
—*W EXP 11/08/20279,54577,916-1,629$3,691$1,558-$2,1332024-02-14
Q4 2023ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119
—*W EXP 01/01/20244,75844,177-581$2,726$667-$2,0592024-02-14
Q4 2023ACRI CAPITAL ACQUISITION COR
CUSIP 00501A119
—*W EXP 02/01/20242,32042,214-106$5,840$3,799-$2,0412024-02-14
Q4 2023SEP ACQUISITION CORP
CUSIP 589381110
—*W EXP 07/27/20260,74649,246-11,500$5,728$3,693-$2,0352024-02-14
Q4 2023VALUENCE MERGER CORP I
CUSIP G9R16L118
—*W EXP 02/18/20289,43181,831-7,600$4,382$2,455-$1,9272024-02-14
Q4 2023NEWBURY STREET ACQUISITN COR
CUSIP 65101L112
—*W EXP 04/30/20223,18520,890-2,295$3,369$1,462-$1,9072024-02-14
Q4 2023SUNSHINE BIOPHARMA INC
CUSIP 867781502
—*W EXP 02/15/20265,85661,630-4,226$14,785$12,881-$1,9042024-02-14
Q4 2023NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119
—*W EXP 01/31/202104,16295,762-8,400$2,781$977-$1,8042024-02-14
Q4 2023LEXARIA BIOSCIENCE CORP
CUSIP 52886N117
—*W EXP 01/14/20219,87713,241-6,636$4,174$5,958+$1,7842024-02-14
Q4 2023FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117
—*W EXP 10/28/20226,48218,971-7,511$2,119$395-$1,7242024-02-14
Q4 2023RMG ACQUISITION CORP III
CUSIP G76088122
—*W EXP 02/08/20223,37421,031-2,343$3,039$1,367-$1,6722024-02-14
Q4 2023BLUE WORLD ACQUISITION CORP
CUSIP G1263E136
—*W EXP 01/10/20218,26217,961-301$2,191$551-$1,6402024-02-14
Q4 2023FUTURE HEALTH ESG CORP
CUSIP 36118W110
—*W EXP 99/99/999450,827442,567-8,260$11,541$9,958-$1,5832024-02-14
Q4 2023POWER & DIGITAL INFRASTRUCTU
CUSIP 73919C118
—*W EXP 12/09/20216,13610,010-6,126$1,614$299-$1,3152024-02-14
Q4 2023PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110
—*W EXP 12/31/20235,86633,784-2,082$1,987$676-$1,3112024-02-14
Q4 2023FINNOVATE ACQUISITION CORP
CUSIP G3R34K111
—*W EXP 09/30/20232,54232,142-400$1,516$225-$1,2912024-02-14
Q4 2023CODERE ONLINE LUXEMBOURG S A
CUSIP L18268117
—*W EXP 11/23/20233,11628,872-4,244$3,312$2,041-$1,2712024-02-14
Q4 2023EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110
—*W EXP 99/99/99912,68811,136-1,552$2,664$1,448-$1,2162024-02-14
Q4 2023CF ACQUISITION CORP VII
CUSIP 12521H115
—*W EXP 03/16/20237,02629,775-7,251$2,073$863-$1,2102024-02-14
Q4 2023THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115
—*W EXP 04/30/20226,82225,867-955$2,950$1,855-$1,0952024-02-14
Q4 2023ALPHA PARTNERS TECH MERGR CO
CUSIP G63290103
—*W EXP 03/31/20227,84510,840-17,005$1,671$650-$1,0212024-02-14
Q4 2023CETUS CAP ACQUISITION CORP
CUSIP 15719Y113
—*W EXP 01/31/20273,14172,395-746$1,960$1,028-$9322024-02-14
Q4 2023REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R114
—*W EXP 09/15/20243,35942,042-1,317$2,602$1,682-$9202024-02-14
Q4 2023APX ACQUISITION CORP I
CUSIP G0440J125
—*W EXP 11/30/20266,54866,148-400$2,396$3,307+$9112024-02-14
Q4 2023RIGEL RESOURCE ACQ CORP
CUSIP G7573M114
—*W EXP 99/99/99916,69115,617-1,074$2,754$1,874-$8802024-02-14
Q4 2023EXCELFIN ACQUISITION CORP
CUSIP 30069X110
—*W EXP 10/25/20240,52840,328-200$1,621$819-$8022024-02-14
Q4 2023NOCO NOCO INC
CUSIP G7243P117
—*W EXP 08/25/20218,04717,417-630$902$124-$7782024-02-14
Q4 2023LEARN CW INVESTMENT COR
CUSIP G54157113
—*W EXP 10/08/20283,94483,243-701$2,401$1,665-$7362024-02-14
Q4 2023RAIL VISION LTD
CUSIP M8186D114
—*W EXP 03/27/20240,02039,323-697$1,401$720-$6812024-02-14
Q4 2023SOUTHPORT ACQUISITION CORP
CUSIP 84465L113
—*W EXP 99/99/99920,77820,528-250$1,122$513-$6092024-02-14
Q4 2023SEMPER PARATUS ACQUISITION C
CUSIP G8028L131
—*W EXP 11/04/20218,67217,891-781$1,227$716-$5112024-02-14
Q4 2023IRIS ACQUISITION CORP
CUSIP 89601Y119
—*W EXP 02/28/20249,74949,449-300$1,990$1,488-$5022024-02-14
Q4 2023PONO CAP THREE INC
CUSIP G71704111
—*W EXP 01/11/20223,16618,697-4,469$1,181$1,683+$5022024-02-14
Q4 2023DISTOKEN ACQUISITION CORP
CUSIP G27740102
—*W EXP 11/30/20243,60842,001-1,607$1,308$840-$4682024-02-14
Q4 2023EVE MOBILITY ACQUISITION COR
CUSIP G3218G117
—*W EXP 12/31/20237,09325,893-11,200$1,487$1,036-$4512024-02-14
Q4 2023BYNORDIC ACQUISITION CORP
CUSIP 124420118
—*W EXP 07/01/20229,71326,113-3,600$2,743$3,134+$3912024-02-14
Q4 2023GOAL ACQUISITIONS CORP
CUSIP 38021H115
—*W EXP 02/11/20216,59514,097-2,498$435$52-$3832024-02-14
Q4 2023NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110
—*W EXP 11/09/20225,44523,645-1,800$1,524$1,170-$3542024-02-14
Q4 2023MSP RECOVERY INC
CUSIP 553745126
—*W EXP 05/20/20256,82126,422-30,399$449$98-$3512024-02-14
Q4 2023BLUERIVER ACQUISITION CORP
CUSIP G1261Q115
—*W EXP 01/04/20238,08137,881-200$1,839$1,504-$3352024-02-14
Q4 2023BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117
—*W EXP 09/07/20225,71824,381-1,337$2,348$2,682+$3342024-02-14
Q4 2023AUDDIA INC
CUSIP 05072K115
—*W EXP 02/19/20211,01510,835-180$441$166-$2752024-02-14
Q4 2023CELULARITY INC
CUSIP 151190113
—*W EXP 07/16/20220,57514,583-5,992$313$580+$2672024-02-14
Q4 2023CEA INDUSTRIES INC
CUSIP 86887P119
—*W EXP 02/11/20213,07212,473-599$261$44-$2172024-02-14
Q4 2023JETAI INC
CUSIP 47714H118
—*W EXP 07/26/20218,72316,188-2,535$929$728-$2012024-02-14
Q4 2023NEXTPLAT CORP
CUSIP 68557F118
—*W EXP 06/02/20214,23913,265-974$7,816$7,982+$1662024-02-14
Q4 2023BROOGE ENERGY LTD
CUSIP G1611B115
—*W EXP 12/20/20215,24312,230-3,013$230$70-$1602024-02-14
Q4 2023BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765115
—*W EXP 11/01/20215,30014,155-1,145$848$708-$1402024-02-14
Q4 2023THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118
—*W EXP 11/15/20232,82922,205-10,624$3,017$2,887-$1302024-02-14
Q4 2023REVELATION BIOSCIENCES INC
CUSIP 76135L119
—*W EXP 01/10/20216,48114,261-2,220$279$151-$1282024-02-14
Q4 2023ESGEN ACQUISITION CORP
CUSIP G3R95N111
—*W EXP 10/18/20226,72626,556-170$962$1,062+$1002024-02-14
Q4 2023AEYE INC
CUSIP 008183113
—*W EXP 09/30/20213,78613,034-752$152$65-$872024-02-14
Q4 2023MOMENTUS INC
CUSIP 60879E119
—*W EXP 05/15/20220,31818,125-2,193$203$181-$222024-02-14
Q4 2023SONDER HOLDINGS INC
CUSIP 83542D110
—*W EXP 01/18/20245,23335,476-9,757$724$709-$152024-02-14