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.
- Q2 2023: Stock ALVARIUM TIEDEMANN HLDNGS IN; Country of operation —; Class *W EXP 01/03/202; Shares before 1,047,121.
- Q2 2023: Stock PONTEM CORPORATION; Country of operation —; Class *W EXP 01/05/202; Shares before 652,638.
- Q2 2023: Stock MOTIVE CAPITAL CORP II; Country of operation —; Class *W EXP 99/99/999; Shares before 688,620.
- Q2 2023: Stock KIMBELL TIGER ACQUISITION CO; Country of operation —; Class *W EXP 09/15/202; Shares before 447,038.
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 2023 | ALVARIUM TIEDEMANN HLDNGS IN
CUSIP 02237A116 | — | *W EXP 01/03/202 | 1,047,121 | 0 | -1,047,121 | $1,172,776 | $0 | -$1,172,776 | 2023-08-14 |
|---|
| Q2 2023 | PONTEM CORPORATION
CUSIP G71707122 | — | *W EXP 01/05/202 | 652,638 | 0 | -652,638 | $112,058 | $0 | -$112,058 | 2023-08-14 |
|---|
| Q2 2023 | MOTIVE CAPITAL CORP II
CUSIP G6293R114 | — | *W EXP 99/99/999 | 688,620 | 0 | -688,620 | $108,045 | $0 | -$108,045 | 2023-08-14 |
|---|
| Q2 2023 | KIMBELL TIGER ACQUISITION CO
CUSIP 49436K114 | — | *W EXP 09/15/202 | 447,038 | 0 | -447,038 | $49,174 | $0 | -$49,174 | 2023-08-14 |
|---|
| Q2 2023 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983111 | — | *W EXP 99/99/999 | 375,306 | 0 | -375,306 | $37,531 | $0 | -$37,531 | 2023-08-14 |
|---|
| Q2 2023 | TRINE II ACQUISITION CORP
CUSIP G9059F118 | — | *W EXP 99/99/999 | 558,027 | 0 | -558,027 | $27,901 | $0 | -$27,901 | 2023-08-14 |
|---|
| Q2 2023 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | — | *W EXP 01/05/202 | 125,119 | 0 | -125,119 | $26,275 | $0 | -$26,275 | 2023-08-14 |
|---|
| Q2 2023 | SOUND POINT ACQUISITION CORP
CUSIP G8274F119 | — | *W EXP 02/25/202 | 250,753 | 0 | -250,753 | $20,386 | $0 | -$20,386 | 2023-08-14 |
|---|
| Q2 2023 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V110 | — | *W EXP 11/03/202 | 612,327 | 0 | -612,327 | $18,431 | $0 | -$18,431 | 2023-08-14 |
|---|
| Q2 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L114 | — | *W EXP 09/28/202 | 12,083 | 0 | -12,083 | $5,921 | $0 | -$5,921 | 2023-08-14 |
|---|
| Q2 2023 | TABOOLA.COM LTD
CUSIP M8744T114 | — | *W EXP 06/29/202 | 11,217 | 0 | -11,217 | $4,599 | $0 | -$4,599 | 2023-08-14 |
|---|
| Q2 2023 | RIGETTI COMPUTING INC
CUSIP 76655K111 | — | *W EXP 99/99/999 | 34,460 | 0 | -34,460 | $4,125 | $0 | -$4,125 | 2023-08-14 |
|---|
| Q2 2023 | EFFECTOR THERAPEUTICS INC
CUSIP 28202V116 | — | *W EXP 12/31/202 | 27,743 | 0 | -27,743 | $3,584 | $0 | -$3,584 | 2023-08-14 |
|---|
| Q2 2023 | KALERA PUBLIC LIMITED CO
CUSIP G52251116 | — | *W EXP 06/28/202 | 128,304 | 0 | -128,304 | $3,451 | $0 | -$3,451 | 2023-08-14 |
|---|
| Q2 2023 | BLACK SPADE ACQUISITION CO
CUSIP G11537118 | — | *W EXP 07/16/202 | 31,603 | 0 | -31,603 | $3,163 | $0 | -$3,163 | 2023-08-14 |
|---|
| Q2 2023 | ALPHA HEALTHCARE ACQU CORP I
CUSIP 02073F112 | — | *W EXP 04/01/202 | 18,277 | 0 | -18,277 | $2,979 | $0 | -$2,979 | 2023-08-14 |
|---|
| Q2 2023 | NEXGEL INC
CUSIP 65344E115 | — | *W EXP 12/01/202 | 14,100 | 0 | -14,100 | $2,679 | $0 | -$2,679 | 2023-08-14 |
|---|
| Q2 2023 | STRATIM CLOUD ACQUISITION CO
CUSIP 86309R115 | — | *W EXP 03/05/202 | 12,493 | 0 | -12,493 | $2,624 | $0 | -$2,624 | 2023-08-14 |
|---|
| Q2 2023 | HEALTHCARE AI ACQUISITION CO
CUSIP G4373K117 | — | *W EXP 99/99/999 | 17,802 | 0 | -17,802 | $2,403 | $0 | -$2,403 | 2023-08-14 |
|---|
| Q2 2023 | JAWS HURRICANE ACQUISITN COR
CUSIP 47201B111 | — | *W EXP 03/26/202 | 14,281 | 0 | -14,281 | $2,215 | $0 | -$2,215 | 2023-08-14 |
|---|
| Q2 2023 | CARTESIAN GROWTH CORP II
CUSIP G19305120 | — | *W EXP 07/12/202 | 12,987 | 0 | -12,987 | $2,079 | $0 | -$2,079 | 2023-08-14 |
|---|
| Q2 2023 | CORNER GROWTH ACQUISITN CORP
CUSIP G2426E120 | — | *W EXP 04/09/202 | 27,544 | 0 | -27,544 | $2,065 | $0 | -$2,065 | 2023-08-14 |
|---|
| Q2 2023 | P3 HEALTH PARTNERS INC
CUSIP 744413113 | — | *W EXP 11/19/202 | 25,186 | 0 | -25,186 | $2,015 | $0 | -$2,015 | 2023-08-14 |
|---|
| Q2 2023 | CANOO INC
CUSIP 13803R110 | — | *W EXP 12/21/202 | 22,483 | 0 | -22,483 | $1,972 | $0 | -$1,972 | 2023-08-14 |
|---|
| Q2 2023 | WEARABLE DEVICES LTD
CUSIP M97838110 | — | *W EXP 09/14/202 | 13,870 | 0 | -13,870 | $1,664 | $0 | -$1,664 | 2023-08-14 |
|---|
| Q2 2023 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K112 | — | *W EXP 08/13/202 | 33,915 | 0 | -33,915 | $1,658 | $0 | -$1,658 | 2023-08-14 |
|---|
| Q2 2023 | NETCAPITAL INC
CUSIP 64113L111 | — | *W EXP 07/12/202 | 12,458 | 0 | -12,458 | $1,620 | $0 | -$1,620 | 2023-08-14 |
|---|
| Q2 2023 | INTERPRIVATE IV INFRATECH PR
CUSIP 46064T110 | — | *W EXP 03/05/202 | 17,230 | 0 | -17,230 | $1,551 | $0 | -$1,551 | 2023-08-14 |
|---|
| Q2 2023 | PROGRESS ACQUISITION CORP
CUSIP 74327P113 | — | *W EXP 11/11/202 | 28,121 | 0 | -28,121 | $1,547 | $0 | -$1,547 | 2023-08-14 |
|---|
| Q2 2023 | ACLARION INC
CUSIP 655187110 | — | *W EXP 04/21/202 | 19,872 | 0 | -19,872 | $1,498 | $0 | -$1,498 | 2023-08-14 |
|---|
| Q2 2023 | ALPHA PARTNERS TECH MERGR CO
CUSIP G63290103 | — | *W EXP 03/31/202 | 12,386 | 0 | -12,386 | $1,364 | $0 | -$1,364 | 2023-08-14 |
|---|
| Q2 2023 | XOS INC
CUSIP 98423B116 | — | *W EXP 99/99/999 | 34,075 | 0 | -34,075 | $1,363 | $0 | -$1,363 | 2023-08-14 |
|---|
| Q2 2023 | B RILEY PRIN 250 MERGER CORP
CUSIP 05602L112 | — | *W EXP 04/01/202 | 16,644 | 0 | -16,644 | $1,103 | $0 | -$1,103 | 2023-08-14 |
|---|
| Q2 2023 | TIO TECH A
CUSIP G8T10C114 | — | *W EXP 04/12/202 | 183,073 | 0 | -183,073 | $897 | $0 | -$897 | 2023-08-14 |
|---|
| Q2 2023 | EUCRATES BIOMEDICAL ACQU COR
CUSIP G3141W122 | — | *W EXP 10/23/202 | 18,173 | 0 | -18,173 | $736 | $0 | -$736 | 2023-08-14 |
|---|
| Q2 2023 | BANNER ACQUISITION CORP
CUSIP 06654K119 | — | *W EXP 09/07/202 | 17,700 | 0 | -17,700 | $708 | $0 | -$708 | 2023-08-14 |
|---|
| Q2 2023 | BANYAN ACQUISITION CORPORATI
CUSIP 06690B115 | — | *W EXP 09/30/202 | 15,435 | 0 | -15,435 | $698 | $0 | -$698 | 2023-08-14 |
|---|
| Q2 2023 | LIXTE BIOTECHNOLOGY HLDGS IN
CUSIP 539319111 | — | *W EXP 11/30/202 | 11,067 | 0 | -11,067 | $664 | $0 | -$664 | 2023-08-14 |
|---|
| Q2 2023 | PEAR THERAPEUTICS INC
CUSIP 704723113 | — | *W EXP 12/03/202 | 32,668 | 0 | -32,668 | $621 | $0 | -$621 | 2023-08-14 |
|---|
| Q2 2023 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 10/28/202 | 14,415 | 0 | -14,415 | $505 | $0 | -$505 | 2023-08-14 |
|---|
| Q2 2023 | PRESTO AUTOMATION INC
CUSIP 74113T113 | — | *W EXP 09/21/202 | 10,930 | 0 | -10,930 | $437 | $0 | -$437 | 2023-08-14 |
|---|
| Q2 2023 | VALOR LATITUDE ACQUISITN COR
CUSIP G9460N122 | — | *W EXP 04/02/202 | 12,495 | 0 | -12,495 | $376 | $0 | -$376 | 2023-08-14 |
|---|
| Q2 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V112 | — | *W EXP 11/07/202 | 10,116 | 0 | -10,116 | $200 | $0 | -$200 | 2023-08-14 |
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