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 2023: Stock INFLECTION POINT ACQUSTN COR; Country of operation —; Class *W EXP 09/21/202; Shares before 1,224,724.
- Q1 2023: Stock CARTESIAN GROWTH CORP; Country of operation —; Class *W EXP 02/26/202; Shares before 421,307.
- Q1 2023: Stock ARES ACQUISITION CORPORATION; Country of operation —; Class *W EXP 02/02/202; Shares before 335,821.
- Q1 2023: Stock GOLDEN FALCON ACQUISITION CO; Country of operation —; Class *W EXP 11/04/202; Shares before 496,814.
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 2023 | INFLECTION POINT ACQUSTN COR
CUSIP G47874113 | — | *W EXP 09/21/202 | 1,224,724 | 0 | -1,224,724 | $320,877 | $0 | -$320,877 | 2023-05-15 |
|---|
| Q1 2023 | CARTESIAN GROWTH CORP
CUSIP G19276115 | — | *W EXP 02/26/202 | 421,307 | 0 | -421,307 | $215,499 | $0 | -$215,499 | 2023-05-15 |
|---|
| Q1 2023 | ARES ACQUISITION CORPORATION
CUSIP G33032122 | — | *W EXP 02/02/202 | 335,821 | 0 | -335,821 | $156,593 | $0 | -$156,593 | 2023-05-15 |
|---|
| Q1 2023 | GOLDEN FALCON ACQUISITION CO
CUSIP 38102H117 | — | *W EXP 11/04/202 | 496,814 | 0 | -496,814 | $74,522 | $0 | -$74,522 | 2023-05-15 |
|---|
| Q1 2023 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 375,000 | 0 | -375,000 | $71,288 | $0 | -$71,288 | 2023-05-15 |
|---|
| Q1 2023 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 375,000 | 0 | -375,000 | $63,750 | $0 | -$63,750 | 2023-05-15 |
|---|
| Q1 2023 | JACK CREEK INVESTMENT CORP
CUSIP G4989X123 | — | *W EXP 10/01/202 | 275,650 | 0 | -275,650 | $57,915 | $0 | -$57,915 | 2023-05-15 |
|---|
| Q1 2023 | ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111 | — | *W EXP 03/02/202 | 625,280 | 0 | -625,280 | $56,275 | $0 | -$56,275 | 2023-05-15 |
|---|
| Q1 2023 | CF ACQUISITION CORP IV
CUSIP 12520T110 | — | *W EXP 12/31/202 | 417,166 | 0 | -417,166 | $32,122 | $0 | -$32,122 | 2023-05-15 |
|---|
| Q1 2023 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 185,500 | 0 | -185,500 | $30,311 | $0 | -$30,311 | 2023-05-15 |
|---|
| Q1 2023 | GIGCAPITAL 5 INC
CUSIP 37519U117 | — | *W EXP 03/28/202 | 775,724 | 0 | -775,724 | $27,150 | $0 | -$27,150 | 2023-05-15 |
|---|
| Q1 2023 | DTRT HEALTH ACQUISITION CORP
CUSIP 23344T111 | — | *W EXP 08/31/202 | 116,210 | 0 | -116,210 | $25,577 | $0 | -$25,577 | 2023-05-15 |
|---|
| Q1 2023 | COLONNADE ACQUISITION CORP I
CUSIP G2284B119 | — | *W EXP 99/99/999 | 509,999 | 0 | -509,999 | $25,500 | $0 | -$25,500 | 2023-05-15 |
|---|
| Q1 2023 | COMPASS DIGITAL ACQUISITN CO
CUSIP G2476C123 | — | *W EXP 09/29/202 | 291,381 | 0 | -291,381 | $23,311 | $0 | -$23,311 | 2023-05-15 |
|---|
| Q1 2023 | MSD ACQUISITION CORP
CUSIP G5709C125 | — | *W EXP 03/25/202 | 302,863 | 0 | -302,863 | $22,715 | $0 | -$22,715 | 2023-05-15 |
|---|
| Q1 2023 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | — | *W EXP 99/99/999 | 704,338 | 0 | -704,338 | $21,201 | $0 | -$21,201 | 2023-05-15 |
|---|
| Q1 2023 | CARNEY TECHNOLOGY ACQU CORP
CUSIP 143636116 | — | *W EXP 11/30/202 | 268,521 | 0 | -268,521 | $16,111 | $0 | -$16,111 | 2023-05-15 |
|---|
| Q1 2023 | STONEBRIDGE ACQUISITION CORP
CUSIP G85094129 | — | *W EXP 03/31/202 | 611,617 | 0 | -611,617 | $12,355 | $0 | -$12,355 | 2023-05-15 |
|---|
| Q1 2023 | SILVER SPIKE ACQUISITN CORP
CUSIP G8201H113 | — | *W EXP 02/26/202 | 348,845 | 0 | -348,845 | $10,395 | $0 | -$10,395 | 2023-05-15 |
|---|
| Q1 2023 | CYCLO THERAPEUTICS INC
CUSIP 23254X110 | — | *W EXP 12/11/202 | 19,460 | 0 | -19,460 | $10,119 | $0 | -$10,119 | 2023-05-15 |
|---|
| Q1 2023 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 09/03/202 | 18,517 | 0 | -18,517 | $7,962 | $0 | -$7,962 | 2023-05-15 |
|---|
| Q1 2023 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 06/15/202 | 28,154 | 0 | -28,154 | $7,669 | $0 | -$7,669 | 2023-05-15 |
|---|
| Q1 2023 | L CATTERTON ASIA ACQUISITION
CUSIP G5346G117 | — | *W EXP 03/08/202 | 166,886 | 0 | -166,886 | $7,393 | $0 | -$7,393 | 2023-05-15 |
|---|
| Q1 2023 | NWTN INC
CUSIP G6693P114 | — | *W EXP 12/31/202 | 20,731 | 0 | -20,731 | $6,000 | $0 | -$6,000 | 2023-05-15 |
|---|
| Q1 2023 | SOUNDHOUND AI INC
CUSIP 836100115 | — | *W EXP 04/26/202 | 38,270 | 0 | -38,270 | $5,741 | $0 | -$5,741 | 2023-05-15 |
|---|
| Q1 2023 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | — | *W EXP 08/02/202 | 161,348 | 0 | -161,348 | $5,728 | $0 | -$5,728 | 2023-05-15 |
|---|
| Q1 2023 | INDEPENDENCE HOLDINGS CORP
CUSIP G4761A127 | — | *W EXP 03/31/202 | 885,410 | 0 | -885,410 | $5,401 | $0 | -$5,401 | 2023-05-15 |
|---|
| Q1 2023 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077114 | — | *W EXP 06/30/202 | 66,200 | 0 | -66,200 | $5,296 | $0 | -$5,296 | 2023-05-15 |
|---|
| Q1 2023 | EMBARK TECHNOLOGY INC
CUSIP 29079J111 | — | *W EXP 11/10/202 | 251,458 | 0 | -251,458 | $5,004 | $0 | -$5,004 | 2023-05-15 |
|---|
| Q1 2023 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 14,767 | 0 | -14,767 | $4,932 | $0 | -$4,932 | 2023-05-15 |
|---|
| Q1 2023 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N117 | — | *W EXP 01/12/202 | 10,496 | 0 | -10,496 | $4,197 | $0 | -$4,197 | 2023-05-15 |
|---|
| Q1 2023 | LEVERE HOLDINGS CORP
CUSIP G5462L122 | — | *W EXP 03/09/202 | 250,000 | 0 | -250,000 | $3,750 | $0 | -$3,750 | 2023-05-15 |
|---|
| Q1 2023 | ESM ACQUISITION CORPORATION
CUSIP G3195H112 | — | *W EXP 02/02/202 | 30,835 | 0 | -30,835 | $3,586 | $0 | -$3,586 | 2023-05-15 |
|---|
| Q1 2023 | JACKSON ACQUISITION CO
CUSIP 46653C114 | — | *W EXP 99/99/999 | 624,369 | 0 | -624,369 | $3,559 | $0 | -$3,559 | 2023-05-15 |
|---|
| Q1 2023 | ALPHA TAU MEDICAL LTD
CUSIP M0740A116 | — | *W EXP 03/07/202 | 14,226 | 0 | -14,226 | $3,558 | $0 | -$3,558 | 2023-05-15 |
|---|
| Q1 2023 | CF ACQUISITION CORP VII
CUSIP 12521H115 | — | *W EXP 03/16/202 | 97,628 | 0 | -97,628 | $3,134 | $0 | -$3,134 | 2023-05-15 |
|---|
| Q1 2023 | PERCEPTION CAPITAL CORP II
CUSIP G7007D110 | — | *W EXP 10/25/202 | 155,958 | 0 | -155,958 | $3,088 | $0 | -$3,088 | 2023-05-15 |
|---|
| Q1 2023 | LEAD EDGE GROWTH OPRTUNTS LT
CUSIP G54085116 | — | *W EXP 04/01/202 | 250,000 | 0 | -250,000 | $2,750 | $0 | -$2,750 | 2023-05-15 |
|---|
| Q1 2023 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N110 | — | *W EXP 02/28/202 | 59,281 | 0 | -59,281 | $2,703 | $0 | -$2,703 | 2023-05-15 |
|---|
| Q1 2023 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 08/26/202 | 17,358 | 0 | -17,358 | $2,690 | $0 | -$2,690 | 2023-05-15 |
|---|
| Q1 2023 | ZIMMER ENERGY TRANSITION ACQ
CUSIP 989570114 | — | *W EXP 06/16/202 | 13,762 | 0 | -13,762 | $2,615 | $0 | -$2,615 | 2023-05-15 |
|---|
| Q1 2023 | BIOTECH ACQUISITION COMPANY
CUSIP G1125A116 | — | *W EXP 11/30/202 | 35,706 | 0 | -35,706 | $2,282 | $0 | -$2,282 | 2023-05-15 |
|---|
| Q1 2023 | AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 13,911 | 0 | -13,911 | $2,226 | $0 | -$2,226 | 2023-05-15 |
|---|
| Q1 2023 | TZP STRATEGIES ACQUISTN CORP
CUSIP G91595119 | — | *W EXP 01/06/202 | 115,776 | 0 | -115,776 | $2,200 | $0 | -$2,200 | 2023-05-15 |
|---|
| Q1 2023 | SCILEX HOLDING CO
CUSIP 80880W114 | — | *W EXP 11/10/202 | 11,327 | 0 | -11,327 | $2,140 | $0 | -$2,140 | 2023-05-15 |
|---|
| Q1 2023 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M114 | — | *W EXP 01/12/202 | 13,661 | 0 | -13,661 | $2,022 | $0 | -$2,022 | 2023-05-15 |
|---|
| Q1 2023 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 12,839 | 0 | -12,839 | $1,673 | $0 | -$1,673 | 2023-05-15 |
|---|
| Q1 2023 | WORKSPORT LTD
CUSIP 98139Q118 | — | *W EXP 08/06/202 | 11,808 | 0 | -11,808 | $1,653 | $0 | -$1,653 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 13,688 | 0 | -13,688 | $1,536 | $0 | -$1,536 | 2023-05-15 |
|---|
| Q1 2023 | ITIQUIRA ACQUISITION CORP
CUSIP G49773115 | — | *W EXP 02/03/202 | 179,487 | 0 | -179,487 | $1,382 | $0 | -$1,382 | 2023-05-15 |
|---|
| Q1 2023 | D AND Z MEDIA ACQUISITION CO
CUSIP 23305Q114 | — | *W EXP 01/27/202 | 24,732 | 0 | -24,732 | $1,271 | $0 | -$1,271 | 2023-05-15 |
|---|
| Q1 2023 | 10X CAP VENTURE ACQSTN CORP
CUSIP G87076116 | — | *W EXP 04/19/202 | 16,280 | 0 | -16,280 | $1,074 | $0 | -$1,074 | 2023-05-15 |
|---|
| Q1 2023 | BIGBEAR AI HLDGS INC
CUSIP 08975B117 | — | *W EXP 12/08/202 | 33,682 | 0 | -33,682 | $1,034 | $0 | -$1,034 | 2023-05-15 |
|---|
| Q1 2023 | JAWS MUSTANG ACQUISITION COR
CUSIP G50737124 | — | *W EXP 01/30/202 | 15,147 | 0 | -15,147 | $984 | $0 | -$984 | 2023-05-15 |
|---|
| Q1 2023 | GOOD WKS II ACQUISITION CORP
CUSIP 38216G112 | — | *W EXP 02/01/202 | 12,484 | 0 | -12,484 | $905 | $0 | -$905 | 2023-05-15 |
|---|
| Q1 2023 | POLISHED COM INC
CUSIP 28252C117 | — | *W EXP 06/02/202 | 11,300 | 0 | -11,300 | $904 | $0 | -$904 | 2023-05-15 |
|---|
| Q1 2023 | PONO CAP TWO INC
CUSIP 73245B115 | — | *W EXP 07/31/202 | 15,816 | 0 | -15,816 | $871 | $0 | -$871 | 2023-05-15 |
|---|
| Q1 2023 | DIGITAL TRANSFORMATN OPT COR
CUSIP 25401K115 | — | *W EXP 03/31/202 | 12,825 | 0 | -12,825 | $823 | $0 | -$823 | 2023-05-15 |
|---|
| Q1 2023 | INFINITE ACQUISITION CORP
CUSIP G48028123 | — | *W EXP 11/23/202 | 11,242 | 0 | -11,242 | $742 | $0 | -$742 | 2023-05-15 |
|---|
| Q1 2023 | HELBIZ INC
CUSIP 42309B139 | — | *W EXP 08/13/202 | 11,135 | 0 | -11,135 | $722 | $0 | -$722 | 2023-05-15 |
|---|
| Q1 2023 | CURIOSITYSTREAM INC
CUSIP 23130Q115 | — | *W EXP 10/14/202 | 12,056 | 0 | -12,056 | $603 | $0 | -$603 | 2023-05-15 |
|---|
| Q1 2023 | WEJO GROUP LIMITED
CUSIP G9525W117 | — | *W EXP 11/18/202 | 11,435 | 0 | -11,435 | $503 | $0 | -$503 | 2023-05-15 |
|---|
| Q1 2023 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139125 | — | *W EXP 10/20/202 | 13,533 | 0 | -13,533 | $474 | $0 | -$474 | 2023-05-15 |
|---|
| Q1 2023 | LIGHTNING EMOTORS INC
CUSIP 53228T119 | — | *W EXP 05/18/202 | 11,155 | 0 | -11,155 | $433 | $0 | -$433 | 2023-05-15 |
|---|
| Q1 2023 | AUTHENTIC EQUITY ACQUISTN CO
CUSIP G06607124 | — | *W EXP 01/20/202 | 25,777 | 0 | -25,777 | $402 | $0 | -$402 | 2023-05-15 |
|---|
| Q1 2023 | SVF INVESTMENT CORP
CUSIP G8601L128 | — | *W EXP 01/12/202 | 15,245 | 0 | -15,245 | $383 | $0 | -$383 | 2023-05-15 |
|---|
| Q1 2023 | TKB CRITICAL TECHNOLOGIES 1
CUSIP G88935120 | — | *W EXP 10/20/202 | 18,621 | 0 | -18,621 | $372 | $0 | -$372 | 2023-05-15 |
|---|
| Q1 2023 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X117 | — | *W EXP 01/12/202 | 120,308 | 0 | -120,308 | $277 | $0 | -$277 | 2023-05-15 |
|---|
| Q1 2023 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 10,579 | 0 | -10,579 | $194 | $0 | -$194 | 2023-05-15 |
|---|
| Q1 2023 | KADEM SUSTAINABLE IMPACT COR
CUSIP 48284E113 | — | *W EXP 03/16/202 | 18,500 | 0 | -18,500 | $191 | $0 | -$191 | 2023-05-15 |
|---|
| Q1 2023 | OCA ACQUISITION CORP
CUSIP 670865112 | — | *W EXP 01/14/202 | 16,350 | 0 | -16,350 | $164 | $0 | -$164 | 2023-05-15 |
|---|
| Q1 2023 | DEEP LAKE CAPITAL ACQUSTN CO
CUSIP G27029118 | — | *W EXP 01/04/202 | 45,420 | 0 | -45,420 | $159 | $0 | -$159 | 2023-05-15 |
|---|
| Q1 2023 | THRIVE ACQUISITION CORPORATI
CUSIP G7158C119 | — | *W EXP 10/31/202 | 10,996 | 0 | -10,996 | $111 | $0 | -$111 | 2023-05-15 |
|---|
| Q1 2023 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035111 | — | *W EXP 02/10/202 | 11,875 | 0 | -11,875 | $83 | $0 | -$83 | 2023-05-15 |
|---|
| Q1 2023 | SCION TECH GROWTH II
CUSIP G31070116 | — | *W EXP 01/28/202 | 12,429 | 0 | -12,429 | $46 | $0 | -$46 | 2023-05-15 |
|---|
| Q1 2023 | POWERED BRANDS
CUSIP G7209M116 | — | *W EXP 01/07/202 | 96,532 | 0 | -96,532 | $29 | $0 | -$29 | 2023-05-15 |
|---|
| Q1 2023 | KAIROS ACQUISITION CORP
CUSIP G52110106 | — | *W EXP 11/30/202 | 186,424 | 0 | -186,424 | $19 | $0 | -$19 | 2023-05-15 |
|---|
| Q1 2023 | PIONEER MERGER CORP
CUSIP G7S24C111 | — | *W EXP 01/07/202 | 24,245 | 0 | -24,245 | $12 | $0 | -$12 | 2023-05-15 |
|---|
| Q1 2023 | MACONDRAY CAP ACQUISITN CORP
CUSIP G5853A115 | — | *W EXP 05/31/202 | 24,564 | 0 | -24,564 | $7 | $0 | -$7 | 2023-05-15 |
|---|