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 2024: Stock OMNIAB INC; Country of operation —; Class *W EXP 11/01/202; Shares before 817,967.
- Q1 2024: Stock AURORA INNOVATION INC; Country of operation —; Class *W EXP 11/03/202; Shares before 1,591,288.
- Q1 2024: Stock OCCIDENTAL PETE CORP; Country of operation —; Class *W EXP 08/03/202; Shares before 11,237.
- Q1 2024: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 02/13/202; Shares before 843,492.
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 2024 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 11/01/202 | 817,967 | 0 | -817,967 | $842,506 | $0 | -$842,506 | 2024-05-15 |
|---|
| Q1 2024 | AURORA INNOVATION INC
CUSIP 051774115 | — | *W EXP 11/03/202 | 1,591,288 | 0 | -1,591,288 | $821,105 | $0 | -$821,105 | 2024-05-15 |
|---|
| Q1 2024 | OCCIDENTAL PETE CORP
CUSIP 674599162 | — | *W EXP 08/03/202 | 11,237 | 0 | -11,237 | $437,456 | $0 | -$437,456 | 2024-05-15 |
|---|
| Q1 2024 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 02/13/202 | 843,492 | 0 | -843,492 | $160,264 | $0 | -$160,264 | 2024-05-15 |
|---|
| Q1 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T111 | — | *W EXP 02/04/202 | 176,017 | 0 | -176,017 | $49,285 | $0 | -$49,285 | 2024-05-15 |
|---|
| Q1 2024 | SUNSHINE BIOPHARMA INC
CUSIP 867781502 | — | *W EXP 02/15/202 | 61,630 | 0 | -61,630 | $12,881 | $0 | -$12,881 | 2024-05-15 |
|---|
| Q1 2024 | NUTRIBAND INC
CUSIP 67092M125 | — | *W EXP 09/30/202 | 25,119 | 0 | -25,119 | $9,043 | $0 | -$9,043 | 2024-05-15 |
|---|
| Q1 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 09/03/202 | 27,958 | 0 | -27,958 | $8,793 | $0 | -$8,793 | 2024-05-15 |
|---|
| Q1 2024 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 10/28/202 | 258,386 | 0 | -258,386 | $6,460 | $0 | -$6,460 | 2024-05-15 |
|---|
| Q1 2024 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N117 | — | *W EXP 01/14/202 | 13,241 | 0 | -13,241 | $5,958 | $0 | -$5,958 | 2024-05-15 |
|---|
| Q1 2024 | FRONTIER INVESTMENT CORP
CUSIP G36816125 | — | *W EXP 06/29/202 | 75,556 | 0 | -75,556 | $4,080 | $0 | -$4,080 | 2024-05-15 |
|---|
| Q1 2024 | SEP ACQUISITION CORP
CUSIP 589381110 | — | *W EXP 07/27/202 | 49,246 | 0 | -49,246 | $3,693 | $0 | -$3,693 | 2024-05-15 |
|---|
| Q1 2024 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K119 | — | *W EXP 11/30/202 | 189,879 | 0 | -189,879 | $3,570 | $0 | -$3,570 | 2024-05-15 |
|---|
| Q1 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | — | *W EXP 11/30/202 | 66,148 | 0 | -66,148 | $3,307 | $0 | -$3,307 | 2024-05-15 |
|---|
| Q1 2024 | SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111 | — | *W EXP 06/28/202 | 42,623 | 0 | -42,623 | $2,984 | $0 | -$2,984 | 2024-05-15 |
|---|
| Q1 2024 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 11/15/202 | 22,205 | 0 | -22,205 | $2,887 | $0 | -$2,887 | 2024-05-15 |
|---|
| Q1 2024 | HAYMAKER ACQUISITION CORP IV
CUSIP G4375F116 | — | *W EXP 05/31/202 | 16,055 | 0 | -16,055 | $2,516 | $0 | -$2,516 | 2024-05-15 |
|---|
| Q1 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 02/18/202 | 81,831 | 0 | -81,831 | $2,455 | $0 | -$2,455 | 2024-05-15 |
|---|
| Q1 2024 | EOS ENERGY ENTERPRISES INC
CUSIP 29415C119 | — | *W EXP 11/17/202 | 11,971 | 0 | -11,971 | $2,394 | $0 | -$2,394 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | — | *W EXP 10/04/202 | 39,226 | 0 | -39,226 | $2,354 | $0 | -$2,354 | 2024-05-15 |
|---|
| Q1 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 06/17/202 | 28,978 | 0 | -28,978 | $2,318 | $0 | -$2,318 | 2024-05-15 |
|---|
| Q1 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 02/02/202 | 104,831 | 0 | -104,831 | $2,212 | $0 | -$2,212 | 2024-05-15 |
|---|
| Q1 2024 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268117 | — | *W EXP 11/23/202 | 28,872 | 0 | -28,872 | $2,041 | $0 | -$2,041 | 2024-05-15 |
|---|
| Q1 2024 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 15,617 | 0 | -15,617 | $1,874 | $0 | -$1,874 | 2024-05-15 |
|---|
| Q1 2024 | NUBIA BRAND INTERNATIONAL CO
CUSIP 67022R111 | — | *W EXP 11/16/202 | 36,289 | 0 | -36,289 | $1,706 | $0 | -$1,706 | 2024-05-15 |
|---|
| Q1 2024 | PONO CAP THREE INC
CUSIP G71704111 | — | *W EXP 01/11/202 | 18,697 | 0 | -18,697 | $1,683 | $0 | -$1,683 | 2024-05-15 |
|---|
| Q1 2024 | REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R114 | — | *W EXP 09/15/202 | 42,042 | 0 | -42,042 | $1,682 | $0 | -$1,682 | 2024-05-15 |
|---|
| Q1 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | — | *W EXP 11/08/202 | 77,916 | 0 | -77,916 | $1,558 | $0 | -$1,558 | 2024-05-15 |
|---|
| Q1 2024 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q115 | — | *W EXP 01/04/202 | 37,881 | 0 | -37,881 | $1,504 | $0 | -$1,504 | 2024-05-15 |
|---|
| Q1 2024 | EVEREST CONSOLIDATOR ACQ COR
CUSIP 29978K110 | — | *W EXP 99/99/999 | 11,136 | 0 | -11,136 | $1,448 | $0 | -$1,448 | 2024-05-15 |
|---|
| Q1 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 02/23/202 | 46,790 | 0 | -46,790 | $1,404 | $0 | -$1,404 | 2024-05-15 |
|---|
| Q1 2024 | RMG ACQUISITION CORP III
CUSIP G76088122 | — | *W EXP 02/08/202 | 21,031 | 0 | -21,031 | $1,367 | $0 | -$1,367 | 2024-05-15 |
|---|
| Q1 2024 | SHARPS TECHNOLOGY INC
CUSIP 82003F119 | — | *W EXP 04/13/202 | 10,037 | 0 | -10,037 | $1,349 | $0 | -$1,349 | 2024-05-15 |
|---|
| Q1 2024 | ESGEN ACQUISITION CORP
CUSIP G3R95N111 | — | *W EXP 10/18/202 | 26,556 | 0 | -26,556 | $1,062 | $0 | -$1,062 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119 | — | *W EXP 01/31/202 | 95,762 | 0 | -95,762 | $977 | $0 | -$977 | 2024-05-15 |
|---|
| Q1 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 12/15/202 | 24,152 | 0 | -24,152 | $968 | $0 | -$968 | 2024-05-15 |
|---|
| Q1 2024 | PERFECT CORP
CUSIP G7006A117 | — | *W EXP 99/99/999 | 11,663 | 0 | -11,663 | $872 | $0 | -$872 | 2024-05-15 |
|---|
| Q1 2024 | MAGNUM OPUS ACQUISITION LTD
CUSIP G5S70A112 | — | *W EXP 03/06/202 | 46,877 | 0 | -46,877 | $792 | $0 | -$792 | 2024-05-15 |
|---|
| Q1 2024 | JETAI INC
CUSIP 47714H118 | — | *W EXP 07/26/202 | 16,188 | 0 | -16,188 | $728 | $0 | -$728 | 2024-05-15 |
|---|
| Q1 2024 | RAIL VISION LTD
CUSIP M8186D114 | — | *W EXP 03/27/202 | 39,323 | 0 | -39,323 | $720 | $0 | -$720 | 2024-05-15 |
|---|
| Q1 2024 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L131 | — | *W EXP 11/04/202 | 17,891 | 0 | -17,891 | $716 | $0 | -$716 | 2024-05-15 |
|---|
| Q1 2024 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | — | *W EXP 01/01/202 | 44,177 | 0 | -44,177 | $667 | $0 | -$667 | 2024-05-15 |
|---|
| Q1 2024 | ALPHA PARTNERS TECH MERGR CO
CUSIP G63290103 | — | *W EXP 03/31/202 | 10,840 | 0 | -10,840 | $650 | $0 | -$650 | 2024-05-15 |
|---|
| Q1 2024 | OCEANTECH ACQUISITIONS I COR
CUSIP 675507115 | — | *W EXP 99/99/999 | 25,878 | 0 | -25,878 | $608 | $0 | -$608 | 2024-05-15 |
|---|
| Q1 2024 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B116 | — | *W EXP 09/09/202 | 11,821 | 0 | -11,821 | $591 | $0 | -$591 | 2024-05-15 |
|---|
| Q1 2024 | CELULARITY INC
CUSIP 151190113 | — | *W EXP 07/16/202 | 14,583 | 0 | -14,583 | $580 | $0 | -$580 | 2024-05-15 |
|---|
| Q1 2024 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 11/09/202 | 20,240 | 0 | -20,240 | $567 | $0 | -$567 | 2024-05-15 |
|---|
| Q1 2024 | BLUE WORLD ACQUISITION CORP
CUSIP G1263E136 | — | *W EXP 01/10/202 | 17,961 | 0 | -17,961 | $551 | $0 | -$551 | 2024-05-15 |
|---|
| Q1 2024 | SOUTHPORT ACQUISITION CORP
CUSIP 84465L113 | — | *W EXP 99/99/999 | 20,528 | 0 | -20,528 | $513 | $0 | -$513 | 2024-05-15 |
|---|
| Q1 2024 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | — | *W EXP 10/21/202 | 26,909 | 0 | -26,909 | $511 | $0 | -$511 | 2024-05-15 |
|---|
| Q1 2024 | ROTH CH ACQUISITION CO
CUSIP G88935120 | — | *W EXP 10/20/202 | 19,622 | 0 | -19,622 | $493 | $0 | -$493 | 2024-05-15 |
|---|
| Q1 2024 | EDIBLE GARDEN AG INC
CUSIP 28059P113 | — | *W EXP 04/18/202 | 21,315 | 0 | -21,315 | $456 | $0 | -$456 | 2024-05-15 |
|---|
| Q1 2024 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K118 | — | *W EXP 07/13/202 | 14,881 | 0 | -14,881 | $446 | $0 | -$446 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453112 | — | *W EXP 03/02/202 | 16,081 | 0 | -16,081 | $418 | $0 | -$418 | 2024-05-15 |
|---|
| Q1 2024 | ROYALTY MGMT HLDG CORP
CUSIP 02369M110 | — | *W EXP 05/28/202 | 11,839 | 0 | -11,839 | $412 | $0 | -$412 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 10/28/202 | 18,971 | 0 | -18,971 | $395 | $0 | -$395 | 2024-05-15 |
|---|
| Q1 2024 | JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 08/26/202 | 22,202 | 0 | -22,202 | $393 | $0 | -$393 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | — | *W EXP 10/19/202 | 11,258 | 0 | -11,258 | $337 | $0 | -$337 | 2024-05-15 |
|---|
| Q1 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | — | *W EXP 12/02/202 | 16,125 | 0 | -16,125 | $323 | $0 | -$323 | 2024-05-15 |
|---|
| Q1 2024 | POWER & DIGITAL INFRASTRUCTU
CUSIP 73919C118 | — | *W EXP 12/09/202 | 10,010 | 0 | -10,010 | $299 | $0 | -$299 | 2024-05-15 |
|---|
| Q1 2024 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 05/05/202 | 11,813 | 0 | -11,813 | $236 | $0 | -$236 | 2024-05-15 |
|---|
| Q1 2024 | BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174116 | — | *W EXP 02/09/202 | 11,099 | 0 | -11,099 | $213 | $0 | -$213 | 2024-05-15 |
|---|
| Q1 2024 | NEWCOURT ACQUISITION CORP
CUSIP G6448C129 | — | *W EXP 01/22/202 | 13,210 | 0 | -13,210 | $211 | $0 | -$211 | 2024-05-15 |
|---|
| Q1 2024 | MOMENTUS INC
CUSIP 60879E119 | — | *W EXP 05/15/202 | 18,125 | 0 | -18,125 | $181 | $0 | -$181 | 2024-05-15 |
|---|
| Q1 2024 | AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 10,835 | 0 | -10,835 | $166 | $0 | -$166 | 2024-05-15 |
|---|
| Q1 2024 | NEXALIN TECHNOLOGY INC
CUSIP 65345B110 | — | *W EXP 09/15/202 | 16,213 | 0 | -16,213 | $126 | $0 | -$126 | 2024-05-15 |
|---|
| Q1 2024 | MSP RECOVERY INC
CUSIP 553745126 | — | *W EXP 05/20/202 | 26,422 | 0 | -26,422 | $98 | $0 | -$98 | 2024-05-15 |
|---|
| Q1 2024 | ESPORTS ENTMT GROUP INC
CUSIP 29667K132 | — | *W EXP 03/02/202 | 18,307 | 0 | -18,307 | $92 | $0 | -$92 | 2024-05-15 |
|---|
| Q1 2024 | GOAL ACQUISITIONS CORP
CUSIP 38021H115 | — | *W EXP 02/11/202 | 14,097 | 0 | -14,097 | $52 | $0 | -$52 | 2024-05-15 |
|---|
| Q1 2024 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948114 | — | *W EXP 02/01/202 | 12,834 | 0 | -12,834 | $41 | $0 | -$41 | 2024-05-15 |
|---|