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 2025: Stock LOCAFY LIMITED; Country of operation —; Class *W EXP 03/29/202; Shares before 52,787.
- Q1 2025: Stock NEXALIN TECHNOLOGY INC; Country of operation —; Class *W EXP 99/99/999; Shares before 121,275.
- Q1 2025: Stock AMPLITECH GROUP INC; Country of operation —; Class *W EXP 02/26/202; Shares before 31,387.
- Q1 2025: Stock DMY SQUARED TECHNOLOGY GROUP; Country of operation —; Class *W EXP 99/99/999; Shares before 14,511.
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 2025 | LOCAFY LIMITED
CUSIP Q56120142 | — | *W EXP 03/29/202 | 52,787 | 46,371 | -6,416 | $822,949 | $277,762 | -$545,187 | 2025-05-15 |
|---|
| Q1 2025 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 99/99/999 | 121,275 | 93,133 | -28,142 | $44,605 | $16,447 | -$28,158 | 2025-05-15 |
|---|
| Q1 2025 | AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 31,387 | 27,467 | -3,920 | $27,307 | $10,987 | -$16,320 | 2025-05-15 |
|---|
| Q1 2025 | DMY SQUARED TECHNOLOGY GROUP
CUSIP 233276112 | — | *W EXP 99/99/999 | 14,511 | 14,466 | -45 | $3,410 | $13,741 | +$10,331 | 2025-05-15 |
|---|
| Q1 2025 | BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 50,245 | 35,988 | -14,257 | $17,063 | $6,834 | -$10,229 | 2025-05-15 |
|---|
| Q1 2025 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 02/10/202 | 73,959 | 73,551 | -408 | $17,011 | $23,536 | +$6,525 | 2025-05-15 |
|---|
| Q1 2025 | STARDUST PWR INC
CUSIP 854936119 | — | *W EXP 06/21/202 | 28,240 | 18,624 | -9,616 | $7,653 | $1,250 | -$6,403 | 2025-05-15 |
|---|
| Q1 2025 | VOYAGER ACQUISITION CORP
CUSIP G93A7H112 | — | *W EXP 05/16/203 | 54,346 | 15,604 | -38,742 | $6,793 | $2,465 | -$4,328 | 2025-05-15 |
|---|
| Q1 2025 | ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 337,604 | 317,303 | -20,301 | $11,580 | $14,913 | +$3,333 | 2025-05-15 |
|---|
| Q1 2025 | DIGIASIA CORP
CUSIP G27617110 | — | *W EXP 04/02/202 | 32,406 | 26,159 | -6,247 | $4,213 | $918 | -$3,295 | 2025-05-15 |
|---|
| Q1 2025 | FOXX DEV HLDGS INC
CUSIP 351665112 | — | *W EXP 09/26/202 | 35,260 | 12,343 | -22,917 | $4,848 | $1,728 | -$3,120 | 2025-05-15 |
|---|
| Q1 2025 | IVEDA SOLUTIONS INC
CUSIP 46583A113 | — | *W EXP 04/01/202 | 22,612 | 12,490 | -10,122 | $4,726 | $2,123 | -$2,603 | 2025-05-15 |
|---|
| Q1 2025 | PRENETICS GLOBAL LTD
CUSIP G72245114 | — | *W EXP 05/18/202 | 314,288 | 12,771 | -301,517 | $2,451 | $138 | -$2,313 | 2025-05-15 |
|---|
| Q1 2025 | LONGEVITY HEALTH HLDGS INC
CUSIP 142922111 | — | *W EXP 07/12/202 | 46,836 | 45,769 | -1,067 | $3,218 | $1,135 | -$2,083 | 2025-05-15 |
|---|
| Q1 2025 | LAUNCH ONE ACQUISITION CORP
CUSIP G5S86M126 | — | *W EXP 06/01/203 | 54,467 | 36,387 | -18,080 | $7,353 | $5,280 | -$2,073 | 2025-05-15 |
|---|
| Q1 2025 | AINOS INC
CUSIP 00902F113 | — | *W EXP 07/29/202 | 45,017 | 36,627 | -8,390 | $2,026 | $4,029 | +$2,003 | 2025-05-15 |
|---|
| Q1 2025 | ECARX HOLDINGS INC
CUSIP G29201111 | — | *W EXP 99/99/999 | 51,033 | 16,031 | -35,002 | $2,552 | $731 | -$1,821 | 2025-05-15 |
|---|
| Q1 2025 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 99/99/999 | 41,674 | 26,597 | -15,077 | $8,193 | $6,383 | -$1,810 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 46,234 | 43,394 | -2,840 | $2,044 | $3,602 | +$1,558 | 2025-05-15 |
|---|
| Q1 2025 | ABLE VIEW GLOBAL INC
CUSIP G1149B116 | — | *W EXP 08/18/202 | 457,844 | 253,636 | -204,208 | $5,311 | $6,848 | +$1,537 | 2025-05-15 |
|---|
| Q1 2025 | ABOVE FOOD INGREDIENTS INC
CUSIP 00373V118 | — | *W EXP 06/28/202 | 92,026 | 44,737 | -47,289 | $2,485 | $984 | -$1,501 | 2025-05-15 |
|---|
| Q1 2025 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116 | — | *W EXP 05/31/202 | 26,408 | 10,801 | -15,607 | $3,697 | $2,263 | -$1,434 | 2025-05-15 |
|---|
| Q1 2025 | MKDWELL TECH INC
CUSIP G6209W116 | — | *W EXP 07/31/202 | 125,861 | 40,436 | -85,425 | $1,963 | $582 | -$1,381 | 2025-05-15 |
|---|
| Q1 2025 | HYCROFT MINING HOLDING CORP
CUSIP 44862P117 | — | *W EXP 05/29/202 | 469,308 | 465,398 | -3,910 | $2,534 | $1,257 | -$1,277 | 2025-05-15 |
|---|
| Q1 2025 | BOLT PROJS HLDGS INC
CUSIP 09769B115 | — | *W EXP 08/13/202 | 53,758 | 47,767 | -5,991 | $2,688 | $1,433 | -$1,255 | 2025-05-15 |
|---|
| Q1 2025 | BANZAI INTERNATIONAL INC
CUSIP 06682J118 | — | *W EXP 12/14/202 | 315,657 | 235,541 | -80,116 | $3,756 | $4,711 | +$955 | 2025-05-15 |
|---|
| Q1 2025 | MOOLEC SCIENCE SA
CUSIP L64875112 | — | *W EXP 12/30/202 | 55,361 | 55,161 | -200 | $1,406 | $458 | -$948 | 2025-05-15 |
|---|
| Q1 2025 | NEWGENIVF GROUP LIMITED
CUSIP G0544E113 | — | *W EXP 04/03/202 | 32,593 | 31,593 | -1,000 | $1,460 | $569 | -$891 | 2025-05-15 |
|---|
| Q1 2025 | MONEYHERO LIMITED
CUSIP G6202B119 | — | *W EXP 09/13/202 | 28,262 | 23,098 | -5,164 | $1,560 | $818 | -$742 | 2025-05-15 |
|---|
| Q1 2025 | 60 DEGREES PHARMACEUTICALS I
CUSIP 83006G112 | — | *W EXP 07/12/202 | 47,675 | 42,422 | -5,253 | $1,712 | $976 | -$736 | 2025-05-15 |
|---|
| Q1 2025 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 99/99/999 | 42,387 | 35,304 | -7,083 | $1,272 | $572 | -$700 | 2025-05-15 |
|---|
| Q1 2025 | DISTOKEN ACQUISITION CORP
CUSIP G27740102 | — | *W EXP 11/30/202 | 60,179 | 58,936 | -1,243 | $1,065 | $1,727 | +$662 | 2025-05-15 |
|---|
| Q1 2025 | DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B114 | — | *W EXP 10/07/202 | 60,324 | 45,139 | -15,185 | $1,713 | $1,147 | -$566 | 2025-05-15 |
|---|
| Q1 2025 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 99/99/999 | 41,431 | 30,545 | -10,886 | $6,666 | $6,158 | -$508 | 2025-05-15 |
|---|
| Q1 2025 | MSP RECOVERY INC
CUSIP 553745118 | — | *W EXP 05/23/202 | 44,598 | 41,629 | -2,969 | $2,185 | $1,707 | -$478 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L117 | — | *W EXP 01/20/202 | 63,125 | 37,015 | -26,110 | $821 | $415 | -$406 | 2025-05-15 |
|---|
| Q1 2025 | SHF HOLDINGS INC
CUSIP 824430110 | — | *W EXP 09/28/202 | 22,603 | 22,503 | -100 | $967 | $563 | -$404 | 2025-05-15 |
|---|
| Q1 2025 | CINGULATE INC
CUSIP 17248W113 | — | *W EXP 12/10/202 | 14,654 | 12,578 | -2,076 | $1,134 | $742 | -$392 | 2025-05-15 |
|---|
| Q1 2025 | SAVERONE 2014 LTD
CUSIP 80516T113 | — | *W EXP 06/02/202 | 66,371 | 63,553 | -2,818 | $1,394 | $1,055 | -$339 | 2025-05-15 |
|---|
| Q1 2025 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 08/01/203 | 25,160 | 14,668 | -10,492 | $755 | $425 | -$330 | 2025-05-15 |
|---|
| Q1 2025 | APOLLOMICS INC
CUSIP G0411D115 | — | *W EXP 04/01/202 | 244,676 | 239,265 | -5,411 | $2,275 | $2,584 | +$309 | 2025-05-15 |
|---|
| Q1 2025 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 27,090 | 25,943 | -1,147 | $141 | $436 | +$295 | 2025-05-15 |
|---|
| Q1 2025 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948116 | — | *W EXP 12/19/202 | 31,741 | 20,560 | -11,181 | $1,082 | $827 | -$255 | 2025-05-15 |
|---|
| Q1 2025 | ECD AUTOMOTIVE DESIGN INC
CUSIP 27877D112 | — | *W EXP 12/12/202 | 255,102 | 223,001 | -32,101 | $4,311 | $4,505 | +$194 | 2025-05-15 |
|---|
| Q1 2025 | PAVMED INC
CUSIP 70387R122 | — | *W EXP 04/30/202 | 42,892 | 41,721 | -1,171 | $425 | $234 | -$191 | 2025-05-15 |
|---|
| Q1 2025 | EON RESOURCES INC
CUSIP 40472A128 | — | *W EXP 02/04/202 | 83,229 | 79,404 | -3,825 | $4,578 | $4,764 | +$186 | 2025-05-15 |
|---|
| Q1 2025 | BENEFICIENT
CUSIP 08178Q119 | United States | *W EXP 06/07/202 | 635,382 | 629,273 | -6,109 | $4,892 | $4,720 | -$172 | 2025-05-15 |
|---|
| Q1 2025 | SWVL HOLDINGS CORP
CUSIP G86302117 | — | *W EXP 99/99/999 | 81,838 | 61,881 | -19,957 | $990 | $835 | -$155 | 2025-05-15 |
|---|
| Q1 2025 | REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 38,235 | 36,568 | -1,667 | $268 | $366 | +$98 | 2025-05-15 |
|---|
| Q1 2025 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319111 | — | *W EXP 11/30/202 | 27,332 | 26,032 | -1,300 | $793 | $880 | +$87 | 2025-05-15 |
|---|
| Q1 2025 | CHECHE GROUP INC
CUSIP G20707116 | — | *W EXP 10/01/203 | 32,413 | 27,180 | -5,233 | $817 | $742 | -$75 | 2025-05-15 |
|---|
| Q1 2025 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 99/99/999 | 22,247 | 14,876 | -7,371 | $779 | $748 | -$31 | 2025-05-15 |
|---|
| Q1 2025 | KWESST MICRO SYSTEMS INC
CUSIP 501506133 | — | *W EXP 12/09/202 | 22,098 | 21,588 | -510 | $455 | $436 | -$19 | 2025-05-15 |
|---|
| Q1 2025 | NLS PHARMACEUTICS LTD
CUSIP H57830111 | — | *W EXP 02/02/202 | 18,958 | 18,381 | -577 | $246 | $237 | -$9 | 2025-05-15 |
|---|
| Q1 2025 | SONDER HOLDINGS INC
CUSIP 83542D110 | — | *W EXP 01/18/202 | 14,363 | 13,345 | -1,018 | $86 | $92 | +$6 | 2025-05-15 |
|---|