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 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 95,205.
- Q4 2024: Stock BONE BIOLOGICS CORP; Country of operation —; Class *W EXP 10/13/202; Shares before 36,751.
- Q4 2024: Stock NEXALIN TECHNOLOGY INC; Country of operation —; Class *W EXP 99/99/999; Shares before 149,632.
- Q4 2024: Stock AMPLITECH GROUP INC; Country of operation —; Class *W EXP 02/26/202; Shares before 109,826.
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 |
|---|
| Q4 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A130 | — | *W EXP 01/23/202 | 95,205 | 43,827 | -51,378 | $1,127,227 | $616,208 | -$511,019 | 2025-02-14 |
|---|
| Q4 2024 | BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 36,751 | 34,755 | -1,996 | $1,818,807 | $1,477,088 | -$341,719 | 2025-02-14 |
|---|
| Q4 2024 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 99/99/999 | 149,632 | 121,275 | -28,357 | $14,978 | $44,605 | +$29,627 | 2025-02-14 |
|---|
| Q4 2024 | AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 109,826 | 31,387 | -78,439 | $4,393 | $27,307 | +$22,914 | 2025-02-14 |
|---|
| Q4 2024 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 343,397 | 337,604 | -5,793 | $24,038 | $11,580 | -$12,458 | 2025-02-14 |
|---|
| Q4 2024 | NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 52,110 | 42,985 | -9,125 | $11,464 | $3,697 | -$7,767 | 2025-02-14 |
|---|
| Q4 2024 | INVESTCORP AI ACQUISITION CO
CUSIP G49219127 | — | *W EXP 06/01/202 | 159,120 | 127,395 | -31,725 | $9,547 | $2,038 | -$7,509 | 2025-02-14 |
|---|
| Q4 2024 | MOBILICOM LTD
CUSIP 60742B110 | — | *W EXP 08/31/202 | 49,837 | 17,451 | -32,386 | $7,476 | $12,739 | +$5,263 | 2025-02-14 |
|---|
| Q4 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P117 | — | *W EXP 05/29/202 | 509,887 | 469,308 | -40,579 | $7,597 | $2,534 | -$5,063 | 2025-02-14 |
|---|
| Q4 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 99/99/999 | 42,274 | 41,674 | -600 | $12,682 | $8,193 | -$4,489 | 2025-02-14 |
|---|
| Q4 2024 | SAVERONE 2014 LTD
CUSIP 80516T113 | — | *W EXP 06/02/202 | 67,180 | 66,371 | -809 | $5,374 | $1,394 | -$3,980 | 2025-02-14 |
|---|
| Q4 2024 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 33,860 | 22,612 | -11,248 | $1,354 | $4,726 | +$3,372 | 2025-02-14 |
|---|
| Q4 2024 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 25,274 | 22,711 | -2,563 | $3,791 | $7,040 | +$3,249 | 2025-02-14 |
|---|
| Q4 2024 | LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M126 | — | *W EXP 06/01/203 | 55,166 | 54,467 | -699 | $4,413 | $7,353 | +$2,940 | 2025-02-14 |
|---|
| Q4 2024 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 84,495 | 45,331 | -39,164 | $4,647 | $1,949 | -$2,698 | 2025-02-14 |
|---|
| Q4 2024 | BUTTERFLY NETWORK INC
CUSIP 124155110 | — | *W EXP 02/12/202 | 47,102 | 12,255 | -34,847 | $3,862 | $1,558 | -$2,304 | 2025-02-14 |
|---|
| Q4 2024 | LAVORO LTD
CUSIP G5391L110 | — | *W EXP 02/27/202 | 12,700 | 10,157 | -2,543 | $3,620 | $1,327 | -$2,293 | 2025-02-14 |
|---|
| Q4 2024 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116 | — | *W EXP 05/31/202 | 36,397 | 26,408 | -9,989 | $5,824 | $3,697 | -$2,127 | 2025-02-14 |
|---|
| Q4 2024 | MULTIMETAVERSE HOLDINGS LTD
CUSIP G6360J136 | — | *W EXP 01/04/202 | 128,680 | 67,922 | -60,758 | $3,757 | $1,644 | -$2,113 | 2025-02-14 |
|---|
| Q4 2024 | DIGIASIA CORP
CUSIP G27617110 | — | *W EXP 04/02/202 | 32,506 | 32,406 | -100 | $6,176 | $4,213 | -$1,963 | 2025-02-14 |
|---|
| Q4 2024 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 08/01/203 | 67,258 | 25,160 | -42,098 | $2,704 | $755 | -$1,949 | 2025-02-14 |
|---|
| Q4 2024 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 14,830 | 14,511 | -319 | $1,633 | $3,410 | +$1,777 | 2025-02-14 |
|---|
| Q4 2024 | TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 89,766 | 87,117 | -2,649 | $2,738 | $1,019 | -$1,719 | 2025-02-14 |
|---|
| Q4 2024 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 99/99/999 | 45,131 | 41,431 | -3,700 | $4,964 | $6,666 | +$1,702 | 2025-02-14 |
|---|
| Q4 2024 | HYZON MOTORS INC
CUSIP 44951Y110 | — | *W EXP 10/02/202 | 93,155 | 45,895 | -47,260 | $1,817 | $216 | -$1,601 | 2025-02-14 |
|---|
| Q4 2024 | ECARX HOLDINGS INC
CUSIP G29201111 | — | *W EXP 99/99/999 | 55,596 | 51,033 | -4,563 | $1,123 | $2,552 | +$1,429 | 2025-02-14 |
|---|
| Q4 2024 | CARMELL CORPORATION
CUSIP 142922111 | — | *W EXP 07/12/202 | 75,374 | 46,836 | -28,538 | $4,522 | $3,218 | -$1,304 | 2025-02-14 |
|---|
| Q4 2024 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 51,966 | 18,997 | -32,969 | $1,424 | $275 | -$1,149 | 2025-02-14 |
|---|
| Q4 2024 | NEWGENIVF GROUP LIMITED
CUSIP G0544E113 | — | *W EXP 04/03/202 | 32,762 | 32,593 | -169 | $364 | $1,460 | +$1,096 | 2025-02-14 |
|---|
| Q4 2024 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 60,517 | 55,361 | -5,156 | $2,421 | $1,406 | -$1,015 | 2025-02-14 |
|---|
| Q4 2024 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 56,853 | 19,752 | -37,101 | $1,819 | $2,688 | +$869 | 2025-02-14 |
|---|
| Q4 2024 | ABOVE FOOD INGREDIENTS INC
CUSIP 00373V118 | — | *W EXP 06/28/202 | 92,670 | 92,026 | -644 | $1,622 | $2,485 | +$863 | 2025-02-14 |
|---|
| Q4 2024 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 45,520 | 40,303 | -5,217 | $2,440 | $1,580 | -$860 | 2025-02-14 |
|---|
| Q4 2024 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 46,717 | 45,017 | -1,700 | $1,168 | $2,026 | +$858 | 2025-02-14 |
|---|
| Q4 2024 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 330,648 | 314,288 | -16,360 | $3,306 | $2,451 | -$855 | 2025-02-14 |
|---|
| Q4 2024 | BT BRANDS INC
CUSIP 0557MQ115 | — | *W EXP 11/12/202 | 26,803 | 23,778 | -3,025 | $1,359 | $2,211 | +$852 | 2025-02-14 |
|---|
| Q4 2024 | BTC DIGITAL LTD
CUSIP G6055H106 | — | *W EXP 03/31/202 | 46,220 | 32,649 | -13,571 | $827 | $1,616 | +$789 | 2025-02-14 |
|---|
| Q4 2024 | BANZAI INTERNATIONAL INC
CUSIP 06682J118 | — | *W EXP 12/14/202 | 367,121 | 315,657 | -51,464 | $2,974 | $3,756 | +$782 | 2025-02-14 |
|---|
| Q4 2024 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 31,833 | 27,090 | -4,743 | $923 | $141 | -$782 | 2025-02-14 |
|---|
| Q4 2024 | CAPTIVISION INC
CUSIP G18932114 | — | *W EXP 11/15/202 | 37,709 | 35,229 | -2,480 | $1,131 | $352 | -$779 | 2025-02-14 |
|---|
| Q4 2024 | ECD AUTOMOTIVE DESIGN INC
CUSIP 27877D112 | — | *W EXP 12/12/202 | 255,288 | 255,102 | -186 | $5,029 | $4,311 | -$718 | 2025-02-14 |
|---|
| Q4 2024 | BOLT PROJS HLDGS INC
CUSIP 09769B115 | — | *W EXP 08/13/202 | 56,292 | 53,758 | -2,534 | $3,378 | $2,688 | -$690 | 2025-02-14 |
|---|
| Q4 2024 | CINGULATE INC
CUSIP 17248W113 | — | *W EXP 12/10/202 | 19,479 | 14,654 | -4,825 | $1,812 | $1,134 | -$678 | 2025-02-14 |
|---|
| Q4 2024 | APOLLOMICS INC
CUSIP G0411D115 | — | *W EXP 04/01/202 | 307,248 | 244,676 | -62,572 | $1,598 | $2,275 | +$677 | 2025-02-14 |
|---|
| Q4 2024 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319111 | — | *W EXP 11/30/202 | 28,141 | 27,332 | -809 | $1,463 | $793 | -$670 | 2025-02-14 |
|---|
| Q4 2024 | NKGEN BIOTECH INC
CUSIP 65488A119 | — | *W EXP 05/31/202 | 27,626 | 25,762 | -1,864 | $1,953 | $2,576 | +$623 | 2025-02-14 |
|---|
| Q4 2024 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 99/99/999 | 30,854 | 22,247 | -8,607 | $293 | $779 | +$486 | 2025-02-14 |
|---|
| Q4 2024 | LOTTERY COM INC
CUSIP 54570M116 | — | *W EXP 10/15/202 | 145,777 | 142,736 | -3,041 | $1,691 | $2,127 | +$436 | 2025-02-14 |
|---|
| Q4 2024 | MKDWELL TECH INC
CUSIP G6209W116 | — | *W EXP 07/31/202 | 126,161 | 125,861 | -300 | $2,309 | $1,963 | -$346 | 2025-02-14 |
|---|
| Q4 2024 | BRAND ENGAGEMENT NETWORK INC
CUSIP 104932116 | — | *W EXP 03/14/202 | 15,688 | 14,415 | -1,273 | $1,098 | $806 | -$292 | 2025-02-14 |
|---|
| Q4 2024 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 99/99/999 | 17,808 | 12,383 | -5,425 | $356 | $87 | -$269 | 2025-02-14 |
|---|
| Q4 2024 | EON RESOURCES INC
CUSIP 40472A128 | — | *W EXP 02/04/202 | 86,225 | 83,229 | -2,996 | $4,311 | $4,578 | +$267 | 2025-02-14 |
|---|
| Q4 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L110 | — | *W EXP 12/08/202 | 39,750 | 38,740 | -1,010 | $596 | $329 | -$267 | 2025-02-14 |
|---|
| Q4 2024 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948116 | — | *W EXP 12/19/202 | 32,241 | 31,741 | -500 | $816 | $1,082 | +$266 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 50,207 | 46,234 | -3,973 | $2,310 | $2,044 | -$266 | 2025-02-14 |
|---|
| Q4 2024 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 25,788 | 14,363 | -11,425 | $330 | $86 | -$244 | 2025-02-14 |
|---|
| Q4 2024 | XBP EUROPE HOLDINGS INC
CUSIP 98400V119 | — | *W EXP 11/30/202 | 12,269 | 11,866 | -403 | $245 | $475 | +$230 | 2025-02-14 |
|---|
| Q4 2024 | CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 12,640 | 11,840 | -800 | $316 | $118 | -$198 | 2025-02-14 |
|---|
| Q4 2024 | MONEYHERO LIMITED
CUSIP G6202B119 | — | *W EXP 09/13/202 | 45,639 | 28,262 | -17,377 | $1,369 | $1,560 | +$191 | 2025-02-14 |
|---|
| Q4 2024 | OUSTER INC
CUSIP 68989M129 | — | *W EXP 09/29/202 | 35,750 | 12,248 | -23,502 | $918 | $735 | -$183 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G110 | — | *W EXP 07/15/202 | 64,700 | 53,032 | -11,668 | $1,423 | $1,591 | +$168 | 2025-02-14 |
|---|
| Q4 2024 | CARTESIAN GROWTH CORP II
CUSIP G19305120 | — | *W EXP 07/12/202 | 10,981 | 10,881 | -100 | $659 | $817 | +$158 | 2025-02-14 |
|---|
| Q4 2024 | BENEFICIENT
CUSIP 08178Q119 | United States | *W EXP 06/07/202 | 657,727 | 635,382 | -22,345 | $4,736 | $4,892 | +$156 | 2025-02-14 |
|---|
| Q4 2024 | SILEXION THERAPEUTICS CORP
CUSIP G1281K114 | — | *W EXP 08/15/202 | 18,405 | 13,580 | -4,825 | $583 | $456 | -$127 | 2025-02-14 |
|---|
| Q4 2024 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B114 | — | *W EXP 10/07/202 | 60,593 | 60,324 | -269 | $1,818 | $1,713 | -$105 | 2025-02-14 |
|---|
| Q4 2024 | FUTURETECH II ACQUISITION CO
CUSIP 36119D111 | — | *W EXP 08/18/202 | 20,996 | 20,675 | -321 | $512 | $418 | -$94 | 2025-02-14 |
|---|
| Q4 2024 | COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A116 | — | *W EXP 12/31/202 | 11,783 | 11,145 | -638 | $177 | $245 | +$68 | 2025-02-14 |
|---|
| Q4 2024 | VSEE HEALTH INC
CUSIP 92919Y110 | — | *W EXP 99/99/999 | 20,230 | 17,330 | -2,900 | $829 | $763 | -$66 | 2025-02-14 |
|---|
| Q4 2024 | CHECHE GROUP INC
CUSIP G20707116 | — | *W EXP 10/01/203 | 48,499 | 32,413 | -16,086 | $761 | $817 | +$56 | 2025-02-14 |
|---|
| Q4 2024 | KATAPULT HOLDINGS INC
CUSIP 485859110 | — | *W EXP 06/09/202 | 32,206 | 28,974 | -3,232 | $177 | $232 | +$55 | 2025-02-14 |
|---|
| Q4 2024 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 99/99/999 | 47,107 | 42,387 | -4,720 | $1,229 | $1,272 | +$43 | 2025-02-14 |
|---|
| Q4 2024 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | — | *W EXP 11/30/202 | 61,273 | 60,179 | -1,094 | $1,029 | $1,065 | +$36 | 2025-02-14 |
|---|
| Q4 2024 | NLS PHARMACEUTICS LTD
CUSIP H57830111 | — | *W EXP 02/02/202 | 19,626 | 18,958 | -668 | $224 | $246 | +$22 | 2025-02-14 |
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