CITADEL ADVISORS LLC historic quarter change: USA Warrants, Sold out
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 2022: Stock KKR ACQUISITION HOLDING I CO; Country of operation —; Class *W EXP 99/99/999; Shares before 1,305,164.
- Q1 2022: Stock MOTIVE CAPITAL CORP; Country of operation —; Class *W EXP 12/31/202; Shares before 1,177,625.
- Q1 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 99/99/999; Shares before 12,731.
- Q1 2022: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class *W EXP 99/99/999; Shares before 14,145.
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 2022 | KKR ACQUISITION HOLDING I CO
CUSIP 48253T117 | — | *W EXP 99/99/999 | 1,305,164 | 0 | -1,305,164 | $1,303 | $0 | -$1,303 | 2022-05-16 |
|---|
| Q1 2022 | MOTIVE CAPITAL CORP
CUSIP G6293A111 | — | *W EXP 12/31/202 | 1,177,625 | 0 | -1,177,625 | $1,201 | $0 | -$1,201 | 2022-05-16 |
|---|
| Q1 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167164 | — | *W EXP 99/99/999 | 12,731 | 0 | -12,731 | $508 | $0 | -$508 | 2022-05-16 |
|---|
| Q1 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | — | *W EXP 99/99/999 | 14,145 | 0 | -14,145 | $508 | $0 | -$508 | 2022-05-16 |
|---|
| Q1 2022 | CHESAPEAKE ENERGY CORP
CUSIP 165167180 | — | *W EXP 09/02/202 | 14,291 | 0 | -14,291 | $463 | $0 | -$463 | 2022-05-16 |
|---|
| Q1 2022 | ARQIT QUANTUM INC
CUSIP G0567U119 | — | *W EXP 11/02/202 | 68,201 | 0 | -68,201 | $454 | $0 | -$454 | 2022-05-16 |
|---|
| Q1 2022 | HIGHLAND TRANSCEND PARTNERS
CUSIP G44690124 | — | *W EXP 99/99/999 | 256,861 | 0 | -256,861 | $411 | $0 | -$411 | 2022-05-16 |
|---|
| Q1 2022 | ERMENEGILDO ZEGNA N V
CUSIP N30577113 | — | *W EXP 12/17/202 | 200,062 | 0 | -200,062 | $402 | $0 | -$402 | 2022-05-16 |
|---|
| Q1 2022 | FOUNDER SPAC
CUSIP G3661E114 | — | *W EXP 04/19/202 | 527,399 | 0 | -527,399 | $401 | $0 | -$401 | 2022-05-16 |
|---|
| Q1 2022 | ENTERPRISE 4.0 TEC ACQSTN CO
CUSIP G3137C114 | — | *W EXP 09/30/202 | 730,040 | 0 | -730,040 | $401 | $0 | -$401 | 2022-05-16 |
|---|
| Q1 2022 | CONCORD ACQUISITION CORP
CUSIP 206071110 | — | *W EXP 12/28/202 | 148,553 | 0 | -148,553 | $400 | $0 | -$400 | 2022-05-16 |
|---|
| Q1 2022 | HEALTHCARE SERVICES ACQU COR
CUSIP 42227K112 | — | *W EXP 99/99/999 | 750,000 | 0 | -750,000 | $390 | $0 | -$390 | 2022-05-16 |
|---|
| Q1 2022 | NAVITAS SEMICONDUCTOR CORP
CUSIP 63942X114 | — | *W EXP 10/19/202 | 61,852 | 0 | -61,852 | $385 | $0 | -$385 | 2022-05-16 |
|---|
| Q1 2022 | SILVERBOX ENGAGED MERGER CO
CUSIP 82836L119 | — | *W EXP 06/02/202 | 250,000 | 0 | -250,000 | $351 | $0 | -$351 | 2022-05-16 |
|---|
| Q1 2022 | DECARBONIZATION PLUS ACQU II
CUSIP 242794113 | — | *W EXP 01/19/202 | 189,809 | 0 | -189,809 | $298 | $0 | -$298 | 2022-05-16 |
|---|
| Q1 2022 | SUPERNOVA PARTNERS ACQUISTN
CUSIP G8T86C121 | — | *W EXP 99/99/999 | 125,390 | 0 | -125,390 | $297 | $0 | -$297 | 2022-05-16 |
|---|
| Q1 2022 | NOVUS CAPITAL CORPORATION II
CUSIP 67012W112 | — | *W EXP 02/02/202 | 216,694 | 0 | -216,694 | $271 | $0 | -$271 | 2022-05-16 |
|---|
| Q1 2022 | CF ACQUISITION CORP VI
CUSIP 12521J111 | — | *W EXP 02/18/202 | 93,750 | 0 | -93,750 | $238 | $0 | -$238 | 2022-05-16 |
|---|
| Q1 2022 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 09/03/202 | 202,958 | 0 | -202,958 | $235 | $0 | -$235 | 2022-05-16 |
|---|
| Q1 2022 | PINE IS ACQUISITION CORP
CUSIP 722615119 | — | *W EXP 10/19/202 | 222,856 | 0 | -222,856 | $204 | $0 | -$204 | 2022-05-16 |
|---|
| Q1 2022 | RENEW ENERGY GLOBAL PLC
CUSIP G7500M120 | — | *W EXP 08/30/202 | 119,295 | 0 | -119,295 | $185 | $0 | -$185 | 2022-05-16 |
|---|
| Q1 2022 | ECP ENVIRONMENTAL GW OPT COR
CUSIP 26829T118 | — | *W EXP 03/01/202 | 269,095 | 0 | -269,095 | $180 | $0 | -$180 | 2022-05-16 |
|---|
| Q1 2022 | OPY ACQUISITION CORP I
CUSIP 671005114 | — | *W EXP 09/22/202 | 246,040 | 0 | -246,040 | $167 | $0 | -$167 | 2022-05-16 |
|---|
| Q1 2022 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 99/99/999 | 203,672 | 0 | -203,672 | $165 | $0 | -$165 | 2022-05-16 |
|---|
| Q1 2022 | IVANHOE CAPITAL ACQUISTIN CO
CUSIP G4R87P106 | — | *W EXP 01/08/202 | 93,750 | 0 | -93,750 | $164 | $0 | -$164 | 2022-05-16 |
|---|
| Q1 2022 | PROSPECTOR CAPITAL CORP
CUSIP G7273A113 | — | *W EXP 01/01/202 | 259,284 | 0 | -259,284 | $161 | $0 | -$161 | 2022-05-16 |
|---|
| Q1 2022 | THAYER VENTURES ACQU CORP
CUSIP 88332T118 | — | *W EXP 01/01/203 | 162,500 | 0 | -162,500 | $159 | $0 | -$159 | 2022-05-16 |
|---|
| Q1 2022 | ANGEL POND HOLDINGS CORP
CUSIP G0447J128 | — | *W EXP 99/99/999 | 201,396 | 0 | -201,396 | $155 | $0 | -$155 | 2022-05-16 |
|---|
| Q1 2022 | ANTHEMIS DIGITAL ACQUISITION
CUSIP G03959114 | — | *W EXP 99/99/999 | 329,065 | 0 | -329,065 | $148 | $0 | -$148 | 2022-05-16 |
|---|
| Q1 2022 | BURGUNDY TECHNOLOGY ACQU COR
CUSIP G1702T124 | — | *W EXP 08/31/202 | 259,564 | 0 | -259,564 | $147 | $0 | -$147 | 2022-05-16 |
|---|
| Q1 2022 | INTELLIGENT MEDI ACQSITN COR
CUSIP 45828D114 | — | *W EXP 99/99/999 | 300,000 | 0 | -300,000 | $147 | $0 | -$147 | 2022-05-16 |
|---|
| Q1 2022 | WEWORK INC
CUSIP 96209A112 | — | *W EXP 10/20/202 | 70,629 | 0 | -70,629 | $141 | $0 | -$141 | 2022-05-16 |
|---|
| Q1 2022 | INTERPRIVATE II ACQUISITION
CUSIP 46064Q116 | — | *W EXP 09/03/202 | 153,311 | 0 | -153,311 | $141 | $0 | -$141 | 2022-05-16 |
|---|
| Q1 2022 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J114 | — | *W EXP 07/09/202 | 207,775 | 0 | -207,775 | $137 | $0 | -$137 | 2022-05-16 |
|---|
| Q1 2022 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L110 | — | *W EXP 04/01/202 | 175,923 | 0 | -175,923 | $127 | $0 | -$127 | 2022-05-16 |
|---|
| Q1 2022 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U116 | — | *W EXP 08/03/202 | 137,219 | 0 | -137,219 | $123 | $0 | -$123 | 2022-05-16 |
|---|
| Q1 2022 | CF ACQUISITION CORP V
CUSIP 12520R114 | — | *W EXP 01/25/202 | 223,963 | 0 | -223,963 | $121 | $0 | -$121 | 2022-05-16 |
|---|
| Q1 2022 | THUNDER BRIDGE CAP PRTNRS II
CUSIP 88605T118 | — | *W EXP 02/15/202 | 130,291 | 0 | -130,291 | $108 | $0 | -$108 | 2022-05-16 |
|---|
| Q1 2022 | SILVERSPAC INC
CUSIP G8136V112 | — | *W EXP 09/09/202 | 152,060 | 0 | -152,060 | $103 | $0 | -$103 | 2022-05-16 |
|---|
| Q1 2022 | BAKKT HOLDINGS INC
CUSIP 05759B115 | — | *W EXP 07/01/202 | 39,725 | 0 | -39,725 | $97 | $0 | -$97 | 2022-05-16 |
|---|
| Q1 2022 | ONYX ACQUISITION CO I
CUSIP G6755Q117 | — | *W EXP 11/30/202 | 160,000 | 0 | -160,000 | $93 | $0 | -$93 | 2022-05-16 |
|---|
| Q1 2022 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C115 | — | *W EXP 10/12/202 | 159,201 | 0 | -159,201 | $92 | $0 | -$92 | 2022-05-16 |
|---|
| Q1 2022 | ACCELERATE ACQUISITION CORP
CUSIP 00439D110 | — | *W EXP 06/15/202 | 110,748 | 0 | -110,748 | $91 | $0 | -$91 | 2022-05-16 |
|---|
| Q1 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9461D115 | — | *W EXP 99/99/999 | 90,117 | 0 | -90,117 | $89 | $0 | -$89 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A113 | — | *W EXP 10/31/202 | 220,000 | 0 | -220,000 | $84 | $0 | -$84 | 2022-05-16 |
|---|
| Q1 2022 | VELO3D INC
CUSIP 92259N112 | — | *W EXP 12/01/202 | 49,351 | 0 | -49,351 | $82 | $0 | -$82 | 2022-05-16 |
|---|
| Q1 2022 | 7 ACQUISITION CORPORATION
CUSIP G80694113 | — | *W EXP 11/05/202 | 120,000 | 0 | -120,000 | $73 | $0 | -$73 | 2022-05-16 |
|---|
| Q1 2022 | NEW FRONTIER HEALTH CORP
CUSIP G6461G114 | — | *W EXP 11/30/202 | 23,760 | 0 | -23,760 | $66 | $0 | -$66 | 2022-05-16 |
|---|
| Q1 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y115 | — | *W EXP 03/01/202 | 160,000 | 0 | -160,000 | $64 | $0 | -$64 | 2022-05-16 |
|---|
| Q1 2022 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R116 | — | *W EXP 03/04/202 | 74,390 | 0 | -74,390 | $54 | $0 | -$54 | 2022-05-16 |
|---|
| Q1 2022 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V115 | — | *W EXP 06/01/202 | 61,158 | 0 | -61,158 | $53 | $0 | -$53 | 2022-05-16 |
|---|
| Q1 2022 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 99/99/999 | 79,211 | 0 | -79,211 | $48 | $0 | -$48 | 2022-05-16 |
|---|
| Q1 2022 | PLAYSTUDIOS INC
CUSIP 72815G116 | — | *W EXP 06/17/202 | 73,795 | 0 | -73,795 | $44 | $0 | -$44 | 2022-05-16 |
|---|
| Q1 2022 | VALARIS LIMITED
CUSIP G9460G119 | — | *W EXP 04/29/202 | 12,847 | 0 | -12,847 | $42 | $0 | -$42 | 2022-05-16 |
|---|
| Q1 2022 | AXONPRIME INFRSTCTR AQSTN CO
CUSIP 05467C116 | — | *W EXP 05/31/202 | 55,748 | 0 | -55,748 | $41 | $0 | -$41 | 2022-05-16 |
|---|
| Q1 2022 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C110 | — | *W EXP 09/10/202 | 10,088 | 0 | -10,088 | $33 | $0 | -$33 | 2022-05-16 |
|---|
| Q1 2022 | LOCAL BOUNTI CORP
CUSIP 53960E114 | — | *W EXP 99/99/999 | 42,722 | 0 | -42,722 | $28 | $0 | -$28 | 2022-05-16 |
|---|
| Q1 2022 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A116 | — | *W EXP 03/01/202 | 48,111 | 0 | -48,111 | $27 | $0 | -$27 | 2022-05-16 |
|---|
| Q1 2022 | HEALTHCARE CAPITAL CORP
CUSIP 42228C119 | — | *W EXP 12/31/202 | 53,433 | 0 | -53,433 | $26 | $0 | -$26 | 2022-05-16 |
|---|
| Q1 2022 | BOXED INC
CUSIP 103174116 | — | *W EXP 12/22/202 | 18,753 | 0 | -18,753 | $22 | $0 | -$22 | 2022-05-16 |
|---|
| Q1 2022 | KISMET ACQUISITION TWO CORP
CUSIP G52807115 | — | *W EXP 06/30/202 | 43,844 | 0 | -43,844 | $22 | $0 | -$22 | 2022-05-16 |
|---|
| Q1 2022 | DHC ACQUISITION CORP
CUSIP G2758T117 | — | *W EXP 02/25/202 | 42,121 | 0 | -42,121 | $22 | $0 | -$22 | 2022-05-16 |
|---|
| Q1 2022 | SPARTAN ACQUISITION CORP III
CUSIP 84677R114 | — | *W EXP 02/04/202 | 12,960 | 0 | -12,960 | $19 | $0 | -$19 | 2022-05-16 |
|---|
| Q1 2022 | P3 HEALTH PARTNERS INC
CUSIP 744413113 | — | *W EXP 99/99/999 | 17,068 | 0 | -17,068 | $18 | $0 | -$18 | 2022-05-16 |
|---|
| Q1 2022 | BUZZFEED INC
CUSIP 12430A110 | — | *W EXP 99/99/999 | 31,208 | 0 | -31,208 | $16 | $0 | -$16 | 2022-05-16 |
|---|
| Q1 2022 | MORINGA ACQUISITION CORP
CUSIP G6S23K124 | — | *W EXP 02/22/202 | 23,933 | 0 | -23,933 | $13 | $0 | -$13 | 2022-05-16 |
|---|
| Q1 2022 | MICROVAST HOLDINGS INC
CUSIP 59516C114 | — | *W EXP 04/01/202 | 11,575 | 0 | -11,575 | $11 | $0 | -$11 | 2022-05-16 |
|---|
| Q1 2022 | AGILETHOUGHT INC
CUSIP 00857F118 | — | *W EXP 99/99/999 | 12,744 | 0 | -12,744 | $8 | $0 | -$8 | 2022-05-16 |
|---|
| Q1 2022 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T114 | — | *W EXP 03/02/202 | 15,820 | 0 | -15,820 | $8 | $0 | -$8 | 2022-05-16 |
|---|
| Q1 2022 | HYCROFT MINING HOLDING CORP
CUSIP 44862P125 | — | *W EXP 10/12/202 | 16,552 | 0 | -16,552 | $3 | $0 | -$3 | 2022-05-16 |
|---|
| Q1 2022 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760152 | — | *W EXP 05/13/202 | 13,109 | 0 | -13,109 | $1 | $0 | -$1 | 2022-05-16 |
|---|