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.
- Q2 2024: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 99/99/999; Shares before 204,783.
- Q2 2024: Stock OMNIAB INC; Country of operation —; Class *W EXP 99/99/999; Shares before 850,067.
- Q2 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 1,472,106.
- Q2 2024: Stock NEXALIN TECHNOLOGY INC; Country of operation —; Class *W EXP 99/99/999; Shares before 159,165.
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 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 99/99/999 | 204,783 | 25,300 | -179,483 | $358,370 | $17,128 | -$341,242 | 2024-08-14 |
|---|
| Q2 2024 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 99/99/999 | 850,067 | 823,900 | -26,167 | $569,545 | $354,194 | -$215,351 | 2024-08-14 |
|---|
| Q2 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A114 | — | *W EXP 01/23/202 | 1,472,106 | 463,583 | -1,008,523 | $1,913,738 | $2,090,759 | +$177,021 | 2024-08-14 |
|---|
| Q2 2024 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 99/99/999 | 159,165 | 148,408 | -10,757 | $6,653 | $59,363 | +$52,710 | 2024-08-14 |
|---|
| Q2 2024 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 91,094 | 79,446 | -11,648 | $27,556 | $12,711 | -$14,845 | 2024-08-14 |
|---|
| Q2 2024 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 48,138 | 29,464 | -18,674 | $20,218 | $6,070 | -$14,148 | 2024-08-14 |
|---|
| Q2 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 104,181 | 61,232 | -42,949 | $33,338 | $21,431 | -$11,907 | 2024-08-14 |
|---|
| Q2 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635116 | — | *W EXP 04/05/202 | 51,598 | 25,385 | -26,213 | $15,614 | $4,270 | -$11,344 | 2024-08-14 |
|---|
| Q2 2024 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 46,864 | 45,439 | -1,425 | $13,122 | $3,644 | -$9,478 | 2024-08-14 |
|---|
| Q2 2024 | CARMELL CORPORATION
CUSIP 142922111 | — | *W EXP 07/12/202 | 98,473 | 76,159 | -22,314 | $14,997 | $6,093 | -$8,904 | 2024-08-14 |
|---|
| Q2 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 99/99/999 | 103,931 | 102,991 | -940 | $5,093 | $13,430 | +$8,337 | 2024-08-14 |
|---|
| Q2 2024 | FOREMOST LITHIUM RES & TECH
CUSIP 345510119 | — | *W EXP 08/24/202 | 41,200 | 38,868 | -2,332 | $24,988 | $17,102 | -$7,886 | 2024-08-14 |
|---|
| Q2 2024 | PLUM ACQUISITION CORP I
CUSIP G7134L118 | — | *W EXP 03/18/202 | 20,272 | 12,322 | -7,950 | $7,906 | $1,047 | -$6,859 | 2024-08-14 |
|---|
| Q2 2024 | LEARN CW INVESTMENT COR
CUSIP G54157113 | — | *W EXP 10/08/202 | 83,045 | 61,169 | -21,876 | $3,737 | $9,175 | +$5,438 | 2024-08-14 |
|---|
| Q2 2024 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 24,180 | 22,221 | -1,959 | $18,860 | $13,995 | -$4,865 | 2024-08-14 |
|---|
| Q2 2024 | INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118 | — | *W EXP 10/31/202 | 131,200 | 69,840 | -61,360 | $4,605 | $1,055 | -$3,550 | 2024-08-14 |
|---|
| Q2 2024 | REVOLUTION MEDICINES INC
CUSIP 76155X118 | — | *W EXP 12/17/202 | 33,722 | 30,277 | -3,445 | $5,396 | $2,159 | -$3,237 | 2024-08-14 |
|---|
| Q2 2024 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117 | — | *W EXP 07/22/202 | 44,628 | 12,291 | -32,337 | $4,623 | $1,931 | -$2,692 | 2024-08-14 |
|---|
| Q2 2024 | HUB CYBER SECURITY LTD
CUSIP M6000J119 | — | *W EXP 08/22/202 | 68,368 | 61,768 | -6,600 | $4,102 | $1,760 | -$2,342 | 2024-08-14 |
|---|
| Q2 2024 | EVERGREEN CORPORATION
CUSIP G3312W117 | — | *W EXP 02/08/202 | 65,348 | 62,015 | -3,333 | $5,875 | $3,653 | -$2,222 | 2024-08-14 |
|---|
| Q2 2024 | GOLDEN ARROW MERGER CORP
CUSIP 380799114 | — | *W EXP 07/31/202 | 53,315 | 53,215 | -100 | $10,141 | $7,982 | -$2,159 | 2024-08-14 |
|---|
| Q2 2024 | CAPTIVISION INC
CUSIP G18932114 | — | *W EXP 11/15/202 | 41,674 | 39,009 | -2,665 | $5,063 | $3,121 | -$1,942 | 2024-08-14 |
|---|
| Q2 2024 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 58,528 | 58,071 | -457 | $4,460 | $6,388 | +$1,928 | 2024-08-14 |
|---|
| Q2 2024 | SES AI CORPORATION
CUSIP 78397Q117 | — | *W EXP 12/10/202 | 57,890 | 55,101 | -2,789 | $4,631 | $2,716 | -$1,915 | 2024-08-14 |
|---|
| Q2 2024 | KWESST MICRO SYSTEMS INC
CUSIP 501506133 | — | *W EXP 12/09/202 | 24,949 | 22,218 | -2,731 | $2,495 | $622 | -$1,873 | 2024-08-14 |
|---|
| Q2 2024 | ACRI CAPITAL ACQUISITION COR
CUSIP 00501A119 | — | *W EXP 02/01/202 | 40,954 | 37,722 | -3,232 | $3,403 | $2,075 | -$1,328 | 2024-08-14 |
|---|
| Q2 2024 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | — | *W EXP 10/25/202 | 40,328 | 28,955 | -11,373 | $2,178 | $872 | -$1,306 | 2024-08-14 |
|---|
| Q2 2024 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 29,061 | 15,614 | -13,447 | $2,206 | $904 | -$1,302 | 2024-08-14 |
|---|
| Q2 2024 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 23,125 | 14,930 | -8,195 | $3,471 | $2,240 | -$1,231 | 2024-08-14 |
|---|
| Q2 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P117 | — | *W EXP 05/29/202 | 484,412 | 476,701 | -7,711 | $6,976 | $5,816 | -$1,160 | 2024-08-14 |
|---|
| Q2 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 99/99/999 | 45,838 | 42,910 | -2,928 | $2,521 | $1,420 | -$1,101 | 2024-08-14 |
|---|
| Q2 2024 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | — | *W EXP 12/31/202 | 23,017 | 17,965 | -5,052 | $3,034 | $1,976 | -$1,058 | 2024-08-14 |
|---|
| Q2 2024 | CETUS CAP ACQUISITION CORP
CUSIP 15719Y113 | — | *W EXP 01/31/202 | 72,396 | 60,246 | -12,150 | $1,376 | $2,332 | +$956 | 2024-08-14 |
|---|
| Q2 2024 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 26,495 | 21,262 | -5,233 | $1,961 | $1,063 | -$898 | 2024-08-14 |
|---|
| Q2 2024 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 264,424 | 96,966 | -167,458 | $1,560 | $688 | -$872 | 2024-08-14 |
|---|
| Q2 2024 | ORIGIN MATERIALS INC
CUSIP 68622D114 | — | *W EXP 06/25/202 | 33,704 | 27,504 | -6,200 | $657 | $1,526 | +$869 | 2024-08-14 |
|---|
| Q2 2024 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 24,513 | 22,309 | -2,204 | $1,397 | $562 | -$835 | 2024-08-14 |
|---|
| Q2 2024 | LOTTERY COM INC
CUSIP 54570M116 | — | *W EXP 10/15/202 | 149,875 | 145,175 | -4,700 | $2,248 | $1,452 | -$796 | 2024-08-14 |
|---|
| Q2 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q111 | — | *W EXP 03/12/202 | 12,060 | 10,502 | -1,558 | $1,024 | $243 | -$781 | 2024-08-14 |
|---|
| Q2 2024 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 46,965 | 46,837 | -128 | $2,992 | $3,747 | +$755 | 2024-08-14 |
|---|
| Q2 2024 | TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 67,784 | 66,018 | -1,766 | $3,986 | $3,294 | -$692 | 2024-08-14 |
|---|
| Q2 2024 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 20,978 | 18,472 | -2,506 | $1,468 | $831 | -$637 | 2024-08-14 |
|---|
| Q2 2024 | VAST RENEWABLES LIMITED
CUSIP Q9379E113 | — | *W EXP 07/01/202 | 24,844 | 11,305 | -13,539 | $2,099 | $1,492 | -$607 | 2024-08-14 |
|---|
| Q2 2024 | MICROCLOUD HOLOGRAM INC
CUSIP G55032125 | — | *W EXP 01/31/202 | 14,565 | 14,362 | -203 | $1,210 | $674 | -$536 | 2024-08-14 |
|---|
| Q2 2024 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 62,558 | 60,343 | -2,215 | $3,090 | $3,621 | +$531 | 2024-08-14 |
|---|
| Q2 2024 | BANZAI INTERNATIONAL INC
CUSIP 06682J118 | — | *W EXP 12/14/202 | 34,218 | 34,118 | -100 | $547 | $983 | +$436 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 34,670 | 19,737 | -14,933 | $3,120 | $3,551 | +$431 | 2024-08-14 |
|---|
| Q2 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 99/99/999 | 81,831 | 40,784 | -41,047 | $2,054 | $1,631 | -$423 | 2024-08-14 |
|---|
| Q2 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 99/99/999 | 45,560 | 41,935 | -3,625 | $13,805 | $13,419 | -$386 | 2024-08-14 |
|---|
| Q2 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | — | *W EXP 99/99/999 | 46,419 | 40,433 | -5,986 | $2,832 | $3,150 | +$318 | 2024-08-14 |
|---|
| Q2 2024 | REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 46,527 | 45,853 | -674 | $1,233 | $917 | -$316 | 2024-08-14 |
|---|
| Q2 2024 | NEWBURY STREET ACQUISITN COR
CUSIP 65101L112 | — | *W EXP 04/30/202 | 19,337 | 17,139 | -2,198 | $1,325 | $1,011 | -$314 | 2024-08-14 |
|---|
| Q2 2024 | NVNI GROUP LIMITED
CUSIP G50716110 | — | *W EXP 11/01/202 | 14,270 | 11,541 | -2,729 | $642 | $342 | -$300 | 2024-08-14 |
|---|
| Q2 2024 | HHG CAPITAL CORPORATION
CUSIP G4R23P129 | — | *W EXP 02/25/202 | 35,716 | 35,541 | -175 | $821 | $537 | -$284 | 2024-08-14 |
|---|
| Q2 2024 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 20,866 | 16,416 | -4,450 | $626 | $363 | -$263 | 2024-08-14 |
|---|
| Q2 2024 | CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 12,673 | 12,473 | -200 | $99 | $267 | +$168 | 2024-08-14 |
|---|
| Q2 2024 | CYCLO THERAPEUTICS INC
CUSIP 23254X110 | — | *W EXP 12/11/202 | 10,993 | 10,793 | -200 | $2,638 | $2,482 | -$156 | 2024-08-14 |
|---|
| Q2 2024 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 17,872 | 14,925 | -2,947 | $150 | $261 | +$111 | 2024-08-14 |
|---|
| Q2 2024 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T110 | — | *W EXP 09/29/202 | 19,882 | 18,882 | -1,000 | $183 | $76 | -$107 | 2024-08-14 |
|---|
| Q2 2024 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 32,326 | 32,294 | -32 | $220 | $323 | +$103 | 2024-08-14 |
|---|
| Q2 2024 | STRYVE FOODS INC
CUSIP 863685111 | — | *W EXP 07/20/202 | 44,962 | 44,913 | -49 | $234 | $323 | +$89 | 2024-08-14 |
|---|
| Q2 2024 | SHF HOLDINGS INC
CUSIP 824430110 | — | *W EXP 09/28/202 | 22,903 | 22,603 | -300 | $1,491 | $1,580 | +$89 | 2024-08-14 |
|---|
| Q2 2024 | 99 ACQUISITION GROUP INC
CUSIP 65445K119 | — | *W EXP 08/25/202 | 21,662 | 12,681 | -8,981 | $507 | $418 | -$89 | 2024-08-14 |
|---|
| Q2 2024 | COMPLETE SOLARIA INC
CUSIP 20460L112 | — | *W EXP 07/31/202 | 15,217 | 13,842 | -1,375 | $540 | $489 | -$51 | 2024-08-14 |
|---|
| Q2 2024 | BROOGE ENERGY LTD
CUSIP G1611B115 | — | *W EXP 12/20/202 | 12,520 | 11,257 | -1,263 | $75 | $33 | -$42 | 2024-08-14 |
|---|
| Q2 2024 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115 | — | *W EXP 04/30/202 | 25,967 | 24,562 | -1,405 | $4,155 | $4,176 | +$21 | 2024-08-14 |
|---|
| Q2 2024 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F111 | — | *W EXP 08/12/202 | 13,204 | 13,189 | -15 | $162 | $144 | -$18 | 2024-08-14 |
|---|
| Q2 2024 | ALPHA STAR ACQUISITION CORP
CUSIP G0230C116 | — | *W EXP 12/13/202 | 28,761 | 27,874 | -887 | $288 | $279 | -$9 | 2024-08-14 |
|---|
| Q2 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 23,891 | 23,415 | -476 | $430 | $431 | +$1 | 2024-08-14 |
|---|