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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2023 | AURORA INNOVATION INC CUSIP 051774115 | — | *W EXP 11/03/202 | 1,599,119 | 1,591,288 | -7,831 | $511,718 | $821,105 | +$309,387 | 2024-02-14 |
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| Q4 2023 | INTUITIVE MACHINES INC CUSIP 46125A118 | — | *W EXP 02/13/202 | 926,753 | 843,492 | -83,261 | $258,564 | $160,264 | -$98,300 | 2024-02-14 |
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| Q4 2023 | ROCKET PHARMACEUTICALS INC CUSIP 77313F114 | — | *W EXP 09/02/202 | 324,849 | 300,300 | -24,549 | $49,637 | $147,147 | +$97,510 | 2024-02-14 |
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| Q4 2023 | OCCIDENTAL PETE CORP CUSIP 674599162 | — | *W EXP 08/03/202 | 12,079 | 11,237 | -842 | $522,417 | $437,456 | -$84,961 | 2024-02-14 |
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| Q4 2023 | HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | — | *W EXP 05/31/202 | 286,714 | 16,055 | -270,659 | $83,147 | $2,516 | -$80,631 | 2024-02-14 |
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| Q4 2023 | INFLECTION PT ACQUISITN CRP CUSIP G4790U110 | — | *W EXP 08/31/202 | 752,350 | 505,250 | -247,100 | $129,329 | $50,525 | -$78,804 | 2024-02-14 |
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| Q4 2023 | OMNIAB INC CUSIP 68218J111 | — | *W EXP 11/01/202 | 818,160 | 817,967 | -193 | $908,158 | $842,506 | -$65,652 | 2024-02-14 |
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| Q4 2023 | E2OPEN PARENT HOLDINGS INC CUSIP 29788T111 | — | *W EXP 02/04/202 | 231,755 | 176,017 | -55,738 | $108,925 | $49,285 | -$59,640 | 2024-02-14 |
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| Q4 2023 | INTEGRATED WELLNESS ACQ CORP CUSIP G4828B118 | — | *W EXP 10/31/202 | 144,756 | 133,623 | -11,133 | $54,269 | $4,677 | -$49,592 | 2024-02-14 |
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| Q4 2023 | INVESTCORP INDIA ACQUISTN CO CUSIP G49219127 | — | *W EXP 06/01/202 | 524,989 | 92,309 | -432,680 | $36,749 | $2,770 | -$33,979 | 2024-02-14 |
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| Q4 2023 | LOCAFY LIMITED CUSIP Q56120142 | — | *W EXP 03/29/202 | 30,341 | 28,156 | -2,185 | $118,330 | $87,565 | -$30,765 | 2024-02-14 |
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| Q4 2023 | PROJECT ENERGY REIMAGINED AC CUSIP G72556114 | — | *W EXP 10/28/202 | 303,269 | 258,386 | -44,883 | $36,392 | $6,460 | -$29,932 | 2024-02-14 |
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| Q4 2023 | DMY SQUARED TECHNOLOGY GROUP CUSIP 233276112 | — | *W EXP 99/99/999 | 84,574 | 21,790 | -62,784 | $21,144 | $3,269 | -$17,875 | 2024-02-14 |
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| Q4 2023 | PATRIA LATIN AMRCN OPPRNTY A CUSIP G69454117 | — | *W EXP 02/23/202 | 274,970 | 46,790 | -228,180 | $16,498 | $1,404 | -$15,094 | 2024-02-14 |
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| Q4 2023 | BIOCARDIA INC CUSIP 09060U119 | — | *W EXP 08/06/202 | 46,730 | 45,933 | -797 | $8,734 | $574 | -$8,160 | 2024-02-14 |
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| Q4 2023 | ZALATORIS ACQUISITION CORP CUSIP 89301B112 | — | *W EXP 99/99/999 | 39,329 | 39,207 | -122 | $7,328 | $1,557 | -$5,771 | 2024-02-14 |
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| Q4 2023 | NEOVOLTA INC CUSIP 640655114 | — | *W EXP 04/01/202 | 22,534 | 20,681 | -1,853 | $11,042 | $5,584 | -$5,458 | 2024-02-14 |
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| Q4 2023 | HUB CYBER SECURITY LTD CUSIP M6000J119 | — | *W EXP 08/22/202 | 69,172 | 68,368 | -804 | $14,768 | $19,827 | +$5,059 | 2024-02-14 |
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| Q4 2023 | KERNEL GROUP HOLDINGS INC CUSIP G5259L129 | — | *W EXP 02/02/202 | 107,591 | 104,831 | -2,760 | $6,402 | $2,212 | -$4,190 | 2024-02-14 |
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| Q4 2023 | NUTRIBAND INC CUSIP 67092M125 | — | *W EXP 09/30/202 | 31,181 | 25,119 | -6,062 | $12,722 | $9,043 | -$3,679 | 2024-02-14 |
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| Q4 2023 | INNOVATIVE EYEWEAR INC CUSIP 45791D117 | — | *W EXP 08/16/202 | 39,223 | 38,644 | -579 | $5,578 | $1,952 | -$3,626 | 2024-02-14 |
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| Q4 2023 | TORTOISEECOFIN ACQUISITION C CUSIP G8956E117 | — | *W EXP 07/22/202 | 31,932 | 26,939 | -4,993 | $5,428 | $2,395 | -$3,033 | 2024-02-14 |
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| Q4 2023 | SK GROWTH OPPORTUNITIES CORP CUSIP G8192N111 | — | *W EXP 06/28/202 | 42,663 | 42,623 | -40 | $5,973 | $2,984 | -$2,989 | 2024-02-14 |
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| Q4 2023 | HYCROFT MINING HOLDING CORP CUSIP 44862P117 | — | *W EXP 05/29/202 | 527,528 | 488,220 | -39,308 | $9,970 | $12,743 | +$2,773 | 2024-02-14 |
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| Q4 2023 | FTAC EMERALD ACQUISITION COR CUSIP 29103K118 | — | *W EXP 10/19/202 | 100,751 | 97,729 | -3,022 | $7,053 | $4,896 | -$2,157 | 2024-02-14 |
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| Q4 2023 | DP CAP ACQUISITION CORP I CUSIP G2R05B126 | — | *W EXP 11/08/202 | 79,545 | 77,916 | -1,629 | $3,691 | $1,558 | -$2,133 | 2024-02-14 |
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| Q4 2023 | ACHARI VENTURES HLDGS CORP I CUSIP 00444X119 | — | *W EXP 01/01/202 | 44,758 | 44,177 | -581 | $2,726 | $667 | -$2,059 | 2024-02-14 |
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| Q4 2023 | ACRI CAPITAL ACQUISITION COR CUSIP 00501A119 | — | *W EXP 02/01/202 | 42,320 | 42,214 | -106 | $5,840 | $3,799 | -$2,041 | 2024-02-14 |
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| Q4 2023 | SEP ACQUISITION CORP CUSIP 589381110 | — | *W EXP 07/27/202 | 60,746 | 49,246 | -11,500 | $5,728 | $3,693 | -$2,035 | 2024-02-14 |
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| Q4 2023 | VALUENCE MERGER CORP I CUSIP G9R16L118 | — | *W EXP 02/18/202 | 89,431 | 81,831 | -7,600 | $4,382 | $2,455 | -$1,927 | 2024-02-14 |
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| Q4 2023 | NEWBURY STREET ACQUISITN COR CUSIP 65101L112 | — | *W EXP 04/30/202 | 23,185 | 20,890 | -2,295 | $3,369 | $1,462 | -$1,907 | 2024-02-14 |
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| Q4 2023 | SUNSHINE BIOPHARMA INC CUSIP 867781502 | — | *W EXP 02/15/202 | 65,856 | 61,630 | -4,226 | $14,785 | $12,881 | -$1,904 | 2024-02-14 |
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| Q4 2023 | NORTHERN REVIVAL ACQUISITION CUSIP G6546R119 | — | *W EXP 01/31/202 | 104,162 | 95,762 | -8,400 | $2,781 | $977 | -$1,804 | 2024-02-14 |
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| Q4 2023 | LEXARIA BIOSCIENCE CORP CUSIP 52886N117 | — | *W EXP 01/14/202 | 19,877 | 13,241 | -6,636 | $4,174 | $5,958 | +$1,784 | 2024-02-14 |
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| Q4 2023 | FOCUS IMPACT ACQUISITION COR CUSIP 34417L117 | — | *W EXP 10/28/202 | 26,482 | 18,971 | -7,511 | $2,119 | $395 | -$1,724 | 2024-02-14 |
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| Q4 2023 | RMG ACQUISITION CORP III CUSIP G76088122 | — | *W EXP 02/08/202 | 23,374 | 21,031 | -2,343 | $3,039 | $1,367 | -$1,672 | 2024-02-14 |
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| Q4 2023 | BLUE WORLD ACQUISITION CORP CUSIP G1263E136 | — | *W EXP 01/10/202 | 18,262 | 17,961 | -301 | $2,191 | $551 | -$1,640 | 2024-02-14 |
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| Q4 2023 | FUTURE HEALTH ESG CORP CUSIP 36118W110 | — | *W EXP 99/99/999 | 450,827 | 442,567 | -8,260 | $11,541 | $9,958 | -$1,583 | 2024-02-14 |
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| Q4 2023 | POWER & DIGITAL INFRASTRUCTU CUSIP 73919C118 | — | *W EXP 12/09/202 | 16,136 | 10,010 | -6,126 | $1,614 | $299 | -$1,315 | 2024-02-14 |
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| Q4 2023 | PAPAYA GRWT OPPORTUNITY CORP CUSIP 69882P110 | — | *W EXP 12/31/202 | 35,866 | 33,784 | -2,082 | $1,987 | $676 | -$1,311 | 2024-02-14 |
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| Q4 2023 | FINNOVATE ACQUISITION CORP CUSIP G3R34K111 | — | *W EXP 09/30/202 | 32,542 | 32,142 | -400 | $1,516 | $225 | -$1,291 | 2024-02-14 |
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| Q4 2023 | CODERE ONLINE LUXEMBOURG S A CUSIP L18268117 | — | *W EXP 11/23/202 | 33,116 | 28,872 | -4,244 | $3,312 | $2,041 | -$1,271 | 2024-02-14 |
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| Q4 2023 | EVEREST CONSOLIDATOR ACQ COR CUSIP 29978K110 | — | *W EXP 99/99/999 | 12,688 | 11,136 | -1,552 | $2,664 | $1,448 | -$1,216 | 2024-02-14 |
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| Q4 2023 | CF ACQUISITION CORP VII CUSIP 12521H115 | — | *W EXP 03/16/202 | 37,026 | 29,775 | -7,251 | $2,073 | $863 | -$1,210 | 2024-02-14 |
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| Q4 2023 | THUNDER BRDG CAP PRTNRS IV I CUSIP 88605L115 | — | *W EXP 04/30/202 | 26,822 | 25,867 | -955 | $2,950 | $1,855 | -$1,095 | 2024-02-14 |
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| Q4 2023 | ALPHA PARTNERS TECH MERGR CO CUSIP G63290103 | — | *W EXP 03/31/202 | 27,845 | 10,840 | -17,005 | $1,671 | $650 | -$1,021 | 2024-02-14 |
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| Q4 2023 | CETUS CAP ACQUISITION CORP CUSIP 15719Y113 | — | *W EXP 01/31/202 | 73,141 | 72,395 | -746 | $1,960 | $1,028 | -$932 | 2024-02-14 |
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| Q4 2023 | REVELSTONE CAPITAL ACQSTN CO CUSIP 76137R114 | — | *W EXP 09/15/202 | 43,359 | 42,042 | -1,317 | $2,602 | $1,682 | -$920 | 2024-02-14 |
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| Q4 2023 | APX ACQUISITION CORP I CUSIP G0440J125 | — | *W EXP 11/30/202 | 66,548 | 66,148 | -400 | $2,396 | $3,307 | +$911 | 2024-02-14 |
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| Q4 2023 | RIGEL RESOURCE ACQ CORP CUSIP G7573M114 | — | *W EXP 99/99/999 | 16,691 | 15,617 | -1,074 | $2,754 | $1,874 | -$880 | 2024-02-14 |
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| Q4 2023 | EXCELFIN ACQUISITION CORP CUSIP 30069X110 | — | *W EXP 10/25/202 | 40,528 | 40,328 | -200 | $1,621 | $819 | -$802 | 2024-02-14 |
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| Q4 2023 | NOCO NOCO INC CUSIP G7243P117 | — | *W EXP 08/25/202 | 18,047 | 17,417 | -630 | $902 | $124 | -$778 | 2024-02-14 |
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| Q4 2023 | LEARN CW INVESTMENT COR CUSIP G54157113 | — | *W EXP 10/08/202 | 83,944 | 83,243 | -701 | $2,401 | $1,665 | -$736 | 2024-02-14 |
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| Q4 2023 | RAIL VISION LTD CUSIP M8186D114 | — | *W EXP 03/27/202 | 40,020 | 39,323 | -697 | $1,401 | $720 | -$681 | 2024-02-14 |
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| Q4 2023 | SOUTHPORT ACQUISITION CORP CUSIP 84465L113 | — | *W EXP 99/99/999 | 20,778 | 20,528 | -250 | $1,122 | $513 | -$609 | 2024-02-14 |
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| Q4 2023 | SEMPER PARATUS ACQUISITION C CUSIP G8028L131 | — | *W EXP 11/04/202 | 18,672 | 17,891 | -781 | $1,227 | $716 | -$511 | 2024-02-14 |
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| Q4 2023 | IRIS ACQUISITION CORP CUSIP 89601Y119 | — | *W EXP 02/28/202 | 49,749 | 49,449 | -300 | $1,990 | $1,488 | -$502 | 2024-02-14 |
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| Q4 2023 | PONO CAP THREE INC CUSIP G71704111 | — | *W EXP 01/11/202 | 23,166 | 18,697 | -4,469 | $1,181 | $1,683 | +$502 | 2024-02-14 |
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| Q4 2023 | DISTOKEN ACQUISITION CORP CUSIP G27740102 | — | *W EXP 11/30/202 | 43,608 | 42,001 | -1,607 | $1,308 | $840 | -$468 | 2024-02-14 |
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| Q4 2023 | EVE MOBILITY ACQUISITION COR CUSIP G3218G117 | — | *W EXP 12/31/202 | 37,093 | 25,893 | -11,200 | $1,487 | $1,036 | -$451 | 2024-02-14 |
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| Q4 2023 | BYNORDIC ACQUISITION CORP CUSIP 124420118 | — | *W EXP 07/01/202 | 29,713 | 26,113 | -3,600 | $2,743 | $3,134 | +$391 | 2024-02-14 |
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| Q4 2023 | GOAL ACQUISITIONS CORP CUSIP 38021H115 | — | *W EXP 02/11/202 | 16,595 | 14,097 | -2,498 | $435 | $52 | -$383 | 2024-02-14 |
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| Q4 2023 | NEW PROVIDENCE ACQSITN CORP CUSIP 64823D110 | — | *W EXP 11/09/202 | 25,445 | 23,645 | -1,800 | $1,524 | $1,170 | -$354 | 2024-02-14 |
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| Q4 2023 | MSP RECOVERY INC CUSIP 553745126 | — | *W EXP 05/20/202 | 56,821 | 26,422 | -30,399 | $449 | $98 | -$351 | 2024-02-14 |
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| Q4 2023 | BLUERIVER ACQUISITION CORP CUSIP G1261Q115 | — | *W EXP 01/04/202 | 38,081 | 37,881 | -200 | $1,839 | $1,504 | -$335 | 2024-02-14 |
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| Q4 2023 | BIOAFFINITY TECHNOLOGIES INC CUSIP 09076W117 | — | *W EXP 09/07/202 | 25,718 | 24,381 | -1,337 | $2,348 | $2,682 | +$334 | 2024-02-14 |
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| Q4 2023 | AUDDIA INC CUSIP 05072K115 | — | *W EXP 02/19/202 | 11,015 | 10,835 | -180 | $441 | $166 | -$275 | 2024-02-14 |
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| Q4 2023 | CELULARITY INC CUSIP 151190113 | — | *W EXP 07/16/202 | 20,575 | 14,583 | -5,992 | $313 | $580 | +$267 | 2024-02-14 |
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| Q4 2023 | CEA INDUSTRIES INC CUSIP 86887P119 | — | *W EXP 02/11/202 | 13,072 | 12,473 | -599 | $261 | $44 | -$217 | 2024-02-14 |
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| Q4 2023 | JETAI INC CUSIP 47714H118 | — | *W EXP 07/26/202 | 18,723 | 16,188 | -2,535 | $929 | $728 | -$201 | 2024-02-14 |
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| Q4 2023 | NEXTPLAT CORP CUSIP 68557F118 | — | *W EXP 06/02/202 | 14,239 | 13,265 | -974 | $7,816 | $7,982 | +$166 | 2024-02-14 |
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| Q4 2023 | BROOGE ENERGY LTD CUSIP G1611B115 | — | *W EXP 12/20/202 | 15,243 | 12,230 | -3,013 | $230 | $70 | -$160 | 2024-02-14 |
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| Q4 2023 | BLOCKCHAIN COINVSTRS ACQ CRP CUSIP G11765115 | — | *W EXP 11/01/202 | 15,300 | 14,155 | -1,145 | $848 | $708 | -$140 | 2024-02-14 |
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| Q4 2023 | THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | — | *W EXP 11/15/202 | 32,829 | 22,205 | -10,624 | $3,017 | $2,887 | -$130 | 2024-02-14 |
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| Q4 2023 | REVELATION BIOSCIENCES INC CUSIP 76135L119 | — | *W EXP 01/10/202 | 16,481 | 14,261 | -2,220 | $279 | $151 | -$128 | 2024-02-14 |
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| Q4 2023 | ESGEN ACQUISITION CORP CUSIP G3R95N111 | — | *W EXP 10/18/202 | 26,726 | 26,556 | -170 | $962 | $1,062 | +$100 | 2024-02-14 |
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| Q4 2023 | AEYE INC CUSIP 008183113 | — | *W EXP 09/30/202 | 13,786 | 13,034 | -752 | $152 | $65 | -$87 | 2024-02-14 |
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| Q4 2023 | MOMENTUS INC CUSIP 60879E119 | — | *W EXP 05/15/202 | 20,318 | 18,125 | -2,193 | $203 | $181 | -$22 | 2024-02-14 |
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| Q4 2023 | SONDER HOLDINGS INC CUSIP 83542D110 | — | *W EXP 01/18/202 | 45,233 | 35,476 | -9,757 | $724 | $709 | -$15 | 2024-02-14 |
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