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.
- Q4 2023: Stock ALLURION TECHNOLOGIES INC; Country of operation —; Class *W EXP 07/31/202; Shares before 1,713,768.
- Q4 2023: Stock BONE BIOLOGICS CORP; Country of operation —; Class *W EXP 10/13/202; Shares before 24,329.
- Q4 2023: Stock FORBION EUROPEAN ACQUSTN COR; Country of operation —; Class *W EXP 12/10/202; Shares before 363,840.
- Q4 2023: Stock LIVEWIRE GROUP INC; Country of operation —; Class *W EXP 09/26/202; Shares before 500,637.
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 2023 | ALLURION TECHNOLOGIES INC
CUSIP 02008G110 | — | *W EXP 07/31/202 | 1,713,768 | 0 | -1,713,768 | $1,559,529 | $0 | -$1,559,529 | 2024-02-14 |
|---|
| Q4 2023 | BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 24,329 | 0 | -24,329 | $323,576 | $0 | -$323,576 | 2024-02-14 |
|---|
| Q4 2023 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H110 | — | *W EXP 12/10/202 | 363,840 | 0 | -363,840 | $200,112 | $0 | -$200,112 | 2024-02-14 |
|---|
| Q4 2023 | LIVEWIRE GROUP INC
CUSIP 53838J113 | — | *W EXP 09/26/202 | 500,637 | 0 | -500,637 | $175,273 | $0 | -$175,273 | 2024-02-14 |
|---|
| Q4 2023 | NUSCALE PWR CORP
CUSIP 67079K118 | — | *W EXP 05/02/202 | 226,787 | 0 | -226,787 | $149,679 | $0 | -$149,679 | 2024-02-14 |
|---|
| Q4 2023 | BEAM GLOBAL
CUSIP 07373B117 | — | *W EXP 04/15/202 | 15,256 | 0 | -15,256 | $43,022 | $0 | -$43,022 | 2024-02-14 |
|---|
| Q4 2023 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A128 | — | *W EXP 02/12/202 | 323,614 | 0 | -323,614 | $25,404 | $0 | -$25,404 | 2024-02-14 |
|---|
| Q4 2023 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800111 | — | *W EXP 03/09/202 | 447,682 | 0 | -447,682 | $20,370 | $0 | -$20,370 | 2024-02-14 |
|---|
| Q4 2023 | SKY HARBOUR GROUP CORPORATIO
CUSIP 83085C115 | — | *W EXP 10/21/202 | 84,180 | 0 | -84,180 | $16,836 | $0 | -$16,836 | 2024-02-14 |
|---|
| Q4 2023 | APPRECIATE HOLDINGS INC
CUSIP 03832J114 | — | *W EXP 11/29/202 | 918,603 | 0 | -918,603 | $9,186 | $0 | -$9,186 | 2024-02-14 |
|---|
| Q4 2023 | CSLM ACQUISITION CORP
CUSIP G2365L119 | — | *W EXP 06/01/202 | 230,468 | 0 | -230,468 | $8,066 | $0 | -$8,066 | 2024-02-14 |
|---|
| Q4 2023 | ZIVO BIOSCIENCE INC
CUSIP 98978N119 | — | *W EXP 06/02/202 | 17,798 | 0 | -17,798 | $7,974 | $0 | -$7,974 | 2024-02-14 |
|---|
| Q4 2023 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A116 | — | *W EXP 10/29/202 | 34,869 | 0 | -34,869 | $7,323 | $0 | -$7,323 | 2024-02-14 |
|---|
| Q4 2023 | ARES ACQUISITION CORP II
CUSIP G33033120 | — | *W EXP 99/99/999 | 26,228 | 0 | -26,228 | $6,164 | $0 | -$6,164 | 2024-02-14 |
|---|
| Q4 2023 | GARDINER HEALTHCARE ACQTS CO
CUSIP 365506112 | — | *W EXP 07/30/202 | 53,192 | 0 | -53,192 | $3,192 | $0 | -$3,192 | 2024-02-14 |
|---|
| Q4 2023 | ELECTRIQ PWR HLDGS INC
CUSIP 285046116 | — | *W EXP 07/31/202 | 111,558 | 0 | -111,558 | $3,174 | $0 | -$3,174 | 2024-02-14 |
|---|
| Q4 2023 | PEPPERLIME HEALTH ACQUSTN CO
CUSIP G70021111 | — | *W EXP 10/01/202 | 60,808 | 0 | -60,808 | $3,174 | $0 | -$3,174 | 2024-02-14 |
|---|
| Q4 2023 | MOBIV ACQUISITION CORP
CUSIP 60742N114 | — | *W EXP 07/31/202 | 42,897 | 0 | -42,897 | $3,003 | $0 | -$3,003 | 2024-02-14 |
|---|
| Q4 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X118 | — | *W EXP 09/16/202 | 13,015 | 0 | -13,015 | $2,928 | $0 | -$2,928 | 2024-02-14 |
|---|
| Q4 2023 | CHURCHILL CAPITAL CORP V
CUSIP 17144T115 | — | *W EXP 10/29/202 | 15,721 | 0 | -15,721 | $2,908 | $0 | -$2,908 | 2024-02-14 |
|---|
| Q4 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655112 | — | *W EXP 07/29/202 | 15,731 | 0 | -15,731 | $2,753 | $0 | -$2,753 | 2024-02-14 |
|---|
| Q4 2023 | LIV CAPITAL ACQUISITN CORP I
CUSIP G5510R113 | — | *W EXP 02/07/202 | 99,515 | 0 | -99,515 | $2,498 | $0 | -$2,498 | 2024-02-14 |
|---|
| Q4 2023 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 12,254 | 0 | -12,254 | $2,451 | $0 | -$2,451 | 2024-02-14 |
|---|
| Q4 2023 | LIVE OAK CRESTVIEW CLIMATE A
CUSIP 538086117 | — | *W EXP 09/27/202 | 31,594 | 0 | -31,594 | $2,414 | $0 | -$2,414 | 2024-02-14 |
|---|
| Q4 2023 | NOGIN INC
CUSIP 65528N113 | — | *W EXP 08/26/202 | 117,223 | 0 | -117,223 | $2,333 | $0 | -$2,333 | 2024-02-14 |
|---|
| Q4 2023 | HNR ACQUISITION CORP
CUSIP 40472A128 | — | *W EXP 02/04/202 | 11,577 | 0 | -11,577 | $2,200 | $0 | -$2,200 | 2024-02-14 |
|---|
| Q4 2023 | OMNILIT ACQUISITION CORP
CUSIP 68218C116 | — | *W EXP 11/08/202 | 47,970 | 0 | -47,970 | $2,159 | $0 | -$2,159 | 2024-02-14 |
|---|
| Q4 2023 | 7GC & CO HOLDINGS INC
CUSIP 81786A115 | — | *W EXP 12/28/202 | 17,913 | 0 | -17,913 | $2,051 | $0 | -$2,051 | 2024-02-14 |
|---|
| Q4 2023 | OSISKO DEVELOPMENT CORP
CUSIP 68828E114 | — | *W EXP 12/01/202 | 31,885 | 0 | -31,885 | $1,884 | $0 | -$1,884 | 2024-02-14 |
|---|
| Q4 2023 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 11,588 | 0 | -11,588 | $1,854 | $0 | -$1,854 | 2024-02-14 |
|---|
| Q4 2023 | LOCAL BOUNTI CORP
CUSIP 53960E114 | — | *W EXP 99/99/999 | 53,963 | 0 | -53,963 | $1,619 | $0 | -$1,619 | 2024-02-14 |
|---|
| Q4 2023 | INFINITE ACQUISITION CORP
CUSIP G48028123 | — | *W EXP 11/23/202 | 37,563 | 0 | -37,563 | $1,503 | $0 | -$1,503 | 2024-02-14 |
|---|
| Q4 2023 | SHUAA PARTNERS ACQUISTN CORP
CUSIP G81173117 | — | *W EXP 02/24/202 | 23,462 | 0 | -23,462 | $1,485 | $0 | -$1,485 | 2024-02-14 |
|---|
| Q4 2023 | PORTAGE FINTECH ACQUISITN CO
CUSIP G7185D114 | — | *W EXP 07/08/202 | 13,706 | 0 | -13,706 | $1,181 | $0 | -$1,181 | 2024-02-14 |
|---|
| Q4 2023 | SPRING VALLEY ACQUISTN CORP
CUSIP G83752116 | — | *W EXP 02/25/202 | 10,191 | 0 | -10,191 | $1,121 | $0 | -$1,121 | 2024-02-14 |
|---|
| Q4 2023 | SEQLL INC
CUSIP 81734C114 | — | *W EXP 08/31/202 | 43,305 | 0 | -43,305 | $1,087 | $0 | -$1,087 | 2024-02-14 |
|---|
| Q4 2023 | ABRI SPAC I INC
CUSIP 00085X113 | — | *W EXP 09/18/202 | 25,932 | 0 | -25,932 | $998 | $0 | -$998 | 2024-02-14 |
|---|
| Q4 2023 | AURA FAT PROJS ACQUISITION C
CUSIP G06362126 | — | *W EXP 03/31/202 | 33,080 | 0 | -33,080 | $992 | $0 | -$992 | 2024-02-14 |
|---|
| Q4 2023 | XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 32,416 | 0 | -32,416 | $908 | $0 | -$908 | 2024-02-14 |
|---|
| Q4 2023 | TWIN RIDGE CAPITAL ACQUIS CO
CUSIP G9151L120 | — | *W EXP 03/07/202 | 10,116 | 0 | -10,116 | $760 | $0 | -$760 | 2024-02-14 |
|---|
| Q4 2023 | INTERPRIVATE III FINANCIAL P
CUSIP 46064R114 | — | *W EXP 99/99/999 | 12,819 | 0 | -12,819 | $706 | $0 | -$706 | 2024-02-14 |
|---|
| Q4 2023 | COMERA LIFE SCIENCES HLDGS I
CUSIP 20037C116 | — | *W EXP 03/15/202 | 38,401 | 0 | -38,401 | $691 | $0 | -$691 | 2024-02-14 |
|---|
| Q4 2023 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y128 | — | *W EXP 03/06/202 | 13,069 | 0 | -13,069 | $654 | $0 | -$654 | 2024-02-14 |
|---|
| Q4 2023 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029111 | — | *W EXP 03/30/202 | 10,089 | 0 | -10,089 | $605 | $0 | -$605 | 2024-02-14 |
|---|
| Q4 2023 | FINSERV ACQUISITION CORP II
CUSIP 31809Y111 | — | *W EXP 02/17/202 | 18,610 | 0 | -18,610 | $596 | $0 | -$596 | 2024-02-14 |
|---|
| Q4 2023 | PONO CAP TWO INC
CUSIP 73245B115 | — | *W EXP 07/31/202 | 11,080 | 0 | -11,080 | $568 | $0 | -$568 | 2024-02-14 |
|---|
| Q4 2023 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G112 | — | *W EXP 11/17/202 | 22,515 | 0 | -22,515 | $563 | $0 | -$563 | 2024-02-14 |
|---|
| Q4 2023 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D117 | — | *W EXP 12/26/202 | 10,210 | 0 | -10,210 | $503 | $0 | -$503 | 2024-02-14 |
|---|
| Q4 2023 | INTEGRAL ACQUISITION CORP 1
CUSIP 45827K119 | — | *W EXP 05/31/202 | 14,213 | 0 | -14,213 | $492 | $0 | -$492 | 2024-02-14 |
|---|
| Q4 2023 | HOME PLATE ACQUISITION CORP
CUSIP 43734R111 | — | *W EXP 09/30/202 | 14,035 | 0 | -14,035 | $439 | $0 | -$439 | 2024-02-14 |
|---|
| Q4 2023 | OFFERPAD SOLUTIONS INC
CUSIP 67623L117 | — | *W EXP 09/01/202 | 26,337 | 0 | -26,337 | $398 | $0 | -$398 | 2024-02-14 |
|---|
| Q4 2023 | SEASTAR MEDICAL HOLDING CORP
CUSIP 81256L112 | — | *W EXP 10/28/202 | 26,917 | 0 | -26,917 | $380 | $0 | -$380 | 2024-02-14 |
|---|
| Q4 2023 | OPY ACQUISITION CORP I
CUSIP 671005114 | — | *W EXP 09/22/202 | 10,252 | 0 | -10,252 | $284 | $0 | -$284 | 2024-02-14 |
|---|
| Q4 2023 | FOREST ROAD ACQUISITION COR
CUSIP 34619V111 | — | *W EXP 01/15/202 | 12,777 | 0 | -12,777 | $268 | $0 | -$268 | 2024-02-14 |
|---|
| Q4 2023 | PROFRAC HLDG CORP
CUSIP 74319N118 | — | *W EXP 11/09/202 | 48,106 | 0 | -48,106 | $250 | $0 | -$250 | 2024-02-14 |
|---|
| Q4 2023 | CUENTAS INC
CUSIP 229794110 | — | *W EXP 02/04/202 | 20,053 | 0 | -20,053 | $245 | $0 | -$245 | 2024-02-14 |
|---|
| Q4 2023 | MICROMOBILITY.COM INC
CUSIP 42309B139 | — | *W EXP 08/13/202 | 10,071 | 0 | -10,071 | $242 | $0 | -$242 | 2024-02-14 |
|---|
| Q4 2023 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N113 | — | *W EXP 10/28/202 | 19,906 | 0 | -19,906 | $173 | $0 | -$173 | 2024-02-14 |
|---|
| Q4 2023 | AGILETHOUGHT INC
CUSIP 00857F118 | — | *W EXP 08/23/202 | 15,480 | 0 | -15,480 | $153 | $0 | -$153 | 2024-02-14 |
|---|
| Q4 2023 | TEMPO AUTOMATION HOLDINGS IN
CUSIP 88024M116 | — | *W EXP 09/30/202 | 24,167 | 0 | -24,167 | $121 | $0 | -$121 | 2024-02-14 |
|---|
| Q4 2023 | SCHULTZE SPL PURP ACQ CORP I
CUSIP 808212112 | — | *W EXP 04/13/202 | 16,526 | 0 | -16,526 | $83 | $0 | -$83 | 2024-02-14 |
|---|
| Q4 2023 | MOBIQUITY TECHNOLOGIES INC
CUSIP 60743F128 | — | *W EXP 12/03/202 | 17,496 | 0 | -17,496 | $63 | $0 | -$63 | 2024-02-14 |
|---|
| Q4 2023 | JUNIPER II CORP
CUSIP 48203N111 | — | *W EXP 99/99/999 | 22,850 | 0 | -22,850 | $59 | $0 | -$59 | 2024-02-14 |
|---|
| Q4 2023 | CREATIVE REALITIES INC
CUSIP 22530J119 | — | *W EXP 11/19/202 | 17,186 | 0 | -17,186 | $46 | $0 | -$46 | 2024-02-14 |
|---|