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.
- Q3 2024: Stock OMNIAB INC; Country of operation —; Class *W EXP 99/99/999; Shares before 823,900.
- Q3 2024: Stock GROM SOCIAL ENTRPRISES INC; Country of operation —; Class *W EXP 06/21/202; Shares before 41,430.
- Q3 2024: Stock BRIDGER AEROSPACE GRP HLDGS; Country of operation —; Class *W EXP 01/24/202; Shares before 1,000,066.
- Q3 2024: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class *W EXP 06/30/205; Shares before 27,690.
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 |
|---|
| Q3 2024 | OMNIAB INC
CUSIP 68218J111 | — | *W EXP 99/99/999 | 823,900 | 0 | -823,900 | $354,194 | $0 | -$354,194 | 2024-11-14 |
|---|
| Q3 2024 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L126 | — | *W EXP 06/21/202 | 41,430 | 0 | -41,430 | $161,577 | $0 | -$161,577 | 2024-11-14 |
|---|
| Q3 2024 | BRIDGER AEROSPACE GRP HLDGS
CUSIP 96812F110 | — | *W EXP 01/24/202 | 1,000,066 | 0 | -1,000,066 | $140,009 | $0 | -$140,009 | 2024-11-14 |
|---|
| Q3 2024 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J148 | — | *W EXP 06/30/205 | 27,690 | 0 | -27,690 | $67,841 | $0 | -$67,841 | 2024-11-14 |
|---|
| Q3 2024 | LIVEWIRE GROUP INC
CUSIP 53838J113 | — | *W EXP 09/26/202 | 330,542 | 0 | -330,542 | $62,803 | $0 | -$62,803 | 2024-11-14 |
|---|
| Q3 2024 | VOCODIA HLDGS CORP
CUSIP 92891Q119 | — | *W EXP 99/99/999 | 29,448 | 0 | -29,448 | $58,896 | $0 | -$58,896 | 2024-11-14 |
|---|
| Q3 2024 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U110 | — | *W EXP 08/31/202 | 507,984 | 0 | -507,984 | $48,106 | $0 | -$48,106 | 2024-11-14 |
|---|
| Q3 2024 | ANEW MED INC
CUSIP 03465T116 | — | *W EXP 06/21/202 | 290,386 | 0 | -290,386 | $29,329 | $0 | -$29,329 | 2024-11-14 |
|---|
| Q3 2024 | MARIADB PLC
CUSIP G5920M118 | — | *W EXP 12/16/202 | 148,971 | 0 | -148,971 | $22,316 | $0 | -$22,316 | 2024-11-14 |
|---|
| Q3 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | — | *W EXP 02/29/202 | 61,232 | 0 | -61,232 | $21,431 | $0 | -$21,431 | 2024-11-14 |
|---|
| Q3 2024 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 99/99/999 | 25,300 | 0 | -25,300 | $17,128 | $0 | -$17,128 | 2024-11-14 |
|---|
| Q3 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | — | *W EXP 99/99/999 | 102,991 | 0 | -102,991 | $13,430 | $0 | -$13,430 | 2024-11-14 |
|---|
| Q3 2024 | LEARN CW INVESTMENT COR
CUSIP G54157113 | — | *W EXP 10/08/202 | 61,169 | 0 | -61,169 | $9,175 | $0 | -$9,175 | 2024-11-14 |
|---|
| Q3 2024 | PRESTO AUTOMATION INC
CUSIP 74113T113 | — | *W EXP 09/21/202 | 284,687 | 0 | -284,687 | $8,114 | $0 | -$8,114 | 2024-11-14 |
|---|
| Q3 2024 | GOLDEN ARROW MERGER CORP
CUSIP 380799114 | — | *W EXP 07/31/202 | 53,215 | 0 | -53,215 | $7,982 | $0 | -$7,982 | 2024-11-14 |
|---|
| Q3 2024 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K111 | — | *W EXP 09/30/202 | 267,102 | 0 | -267,102 | $6,918 | $0 | -$6,918 | 2024-11-14 |
|---|
| Q3 2024 | PROJECT ENERGY REIMAGINED AC
CUSIP G72556114 | — | *W EXP 99/99/999 | 66,076 | 0 | -66,076 | $5,610 | $0 | -$5,610 | 2024-11-14 |
|---|
| Q3 2024 | BITE ACQUISITION CORP
CUSIP 09175K113 | — | *W EXP 02/12/203 | 90,565 | 0 | -90,565 | $4,981 | $0 | -$4,981 | 2024-11-14 |
|---|
| Q3 2024 | FINTECH ECOSYSTEM DEVE
CUSIP 318136116 | — | *W EXP 04/01/202 | 219,982 | 0 | -219,982 | $4,466 | $0 | -$4,466 | 2024-11-14 |
|---|
| Q3 2024 | INNOVIZ TECHNOLOGIES LTD
CUSIP M5R635116 | — | *W EXP 04/05/202 | 25,385 | 0 | -25,385 | $4,270 | $0 | -$4,270 | 2024-11-14 |
|---|
| Q3 2024 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | — | *W EXP 99/99/999 | 219,233 | 0 | -219,233 | $3,880 | $0 | -$3,880 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | — | *W EXP 01/14/202 | 19,737 | 0 | -19,737 | $3,551 | $0 | -$3,551 | 2024-11-14 |
|---|
| Q3 2024 | NAUTICUS ROBOTICS INC
CUSIP 63911H116 | — | *W EXP 03/15/202 | 108,316 | 0 | -108,316 | $3,249 | $0 | -$3,249 | 2024-11-14 |
|---|
| Q3 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E121 | — | *W EXP 11/22/202 | 13,653 | 0 | -13,653 | $2,800 | $0 | -$2,800 | 2024-11-14 |
|---|
| Q3 2024 | SES AI CORPORATION
CUSIP 78397Q117 | — | *W EXP 12/10/202 | 55,101 | 0 | -55,101 | $2,716 | $0 | -$2,716 | 2024-11-14 |
|---|
| Q3 2024 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | — | *W EXP 02/28/202 | 64,449 | 0 | -64,449 | $2,584 | $0 | -$2,584 | 2024-11-14 |
|---|
| Q3 2024 | WAG GROUP CO
CUSIP 93042P117 | — | *W EXP 07/30/202 | 27,085 | 0 | -27,085 | $2,332 | $0 | -$2,332 | 2024-11-14 |
|---|
| Q3 2024 | CETUS CAP ACQUISITION CORP
CUSIP 15719Y113 | — | *W EXP 01/31/202 | 60,246 | 0 | -60,246 | $2,332 | $0 | -$2,332 | 2024-11-14 |
|---|
| Q3 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q134 | — | *W EXP 10/22/202 | 156,838 | 0 | -156,838 | $2,321 | $0 | -$2,321 | 2024-11-14 |
|---|
| Q3 2024 | SHARPS TECHNOLOGY INC
CUSIP 82003F119 | — | *W EXP 99/99/999 | 29,125 | 0 | -29,125 | $2,112 | $0 | -$2,112 | 2024-11-14 |
|---|
| Q3 2024 | ACRI CAPITAL ACQUISITION COR
CUSIP 00501A119 | — | *W EXP 02/01/202 | 37,722 | 0 | -37,722 | $2,075 | $0 | -$2,075 | 2024-11-14 |
|---|
| Q3 2024 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G117 | — | *W EXP 12/31/202 | 17,965 | 0 | -17,965 | $1,976 | $0 | -$1,976 | 2024-11-14 |
|---|
| Q3 2024 | MORINGA ACQUISITION CORP
CUSIP G6S23K124 | — | *W EXP 02/22/202 | 17,805 | 0 | -17,805 | $1,959 | $0 | -$1,959 | 2024-11-14 |
|---|
| Q3 2024 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117 | — | *W EXP 07/22/202 | 12,291 | 0 | -12,291 | $1,931 | $0 | -$1,931 | 2024-11-14 |
|---|
| Q3 2024 | OCEAN BIOMEDICAL INC
CUSIP 67644C112 | — | *W EXP 02/14/202 | 32,040 | 0 | -32,040 | $1,544 | $0 | -$1,544 | 2024-11-14 |
|---|
| Q3 2024 | ORIGIN MATERIALS INC
CUSIP 68622D114 | — | *W EXP 06/25/202 | 27,504 | 0 | -27,504 | $1,526 | $0 | -$1,526 | 2024-11-14 |
|---|
| Q3 2024 | ZALATORIS ACQUISITION CORP
CUSIP 89301B112 | — | *W EXP 99/99/999 | 52,524 | 0 | -52,524 | $1,261 | $0 | -$1,261 | 2024-11-14 |
|---|
| Q3 2024 | ALLIANCE ENTERTAINMENT HOLDI
CUSIP 01861F110 | — | *W EXP 02/10/202 | 19,205 | 0 | -19,205 | $1,152 | $0 | -$1,152 | 2024-11-14 |
|---|
| Q3 2024 | TLGY ACQUISITION CORPORATION
CUSIP G8656T125 | — | *W EXP 11/09/202 | 17,514 | 0 | -17,514 | $1,135 | $0 | -$1,135 | 2024-11-14 |
|---|
| Q3 2024 | PLUM ACQUISITION CORP I
CUSIP G7134L118 | — | *W EXP 03/18/202 | 12,322 | 0 | -12,322 | $1,047 | $0 | -$1,047 | 2024-11-14 |
|---|
| Q3 2024 | NEWBURY STREET ACQUISITN COR
CUSIP 65101L112 | — | *W EXP 04/30/202 | 17,139 | 0 | -17,139 | $1,011 | $0 | -$1,011 | 2024-11-14 |
|---|
| Q3 2024 | JETAI INC
CUSIP 47714H118 | — | *W EXP 08/10/202 | 15,523 | 0 | -15,523 | $931 | $0 | -$931 | 2024-11-14 |
|---|
| Q3 2024 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | — | *W EXP 10/25/202 | 28,955 | 0 | -28,955 | $872 | $0 | -$872 | 2024-11-14 |
|---|
| Q3 2024 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | — | *W EXP 99/99/999 | 33,179 | 0 | -33,179 | $859 | $0 | -$859 | 2024-11-14 |
|---|
| Q3 2024 | SEASTAR MEDICAL HOLDING CORP
CUSIP 81256L112 | — | *W EXP 10/28/202 | 14,736 | 0 | -14,736 | $800 | $0 | -$800 | 2024-11-14 |
|---|
| Q3 2024 | MONTEREY CAP ACQUISITION COR
CUSIP 61244M117 | — | *W EXP 01/01/202 | 18,405 | 0 | -18,405 | $755 | $0 | -$755 | 2024-11-14 |
|---|
| Q3 2024 | BIOCARDIA INC
CUSIP 09060U119 | — | *W EXP 08/06/202 | 58,644 | 0 | -58,644 | $745 | $0 | -$745 | 2024-11-14 |
|---|
| Q3 2024 | MICROCLOUD HOLOGRAM INC
CUSIP G55032125 | — | *W EXP 01/31/202 | 14,362 | 0 | -14,362 | $674 | $0 | -$674 | 2024-11-14 |
|---|
| Q3 2024 | A SPAC II ACQUISITION CORP
CUSIP G0543H117 | — | *W EXP 10/15/202 | 50,399 | 0 | -50,399 | $509 | $0 | -$509 | 2024-11-14 |
|---|
| Q3 2024 | COMPLETE SOLARIA INC
CUSIP 20460L112 | — | *W EXP 07/31/202 | 13,842 | 0 | -13,842 | $489 | $0 | -$489 | 2024-11-14 |
|---|
| Q3 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V114 | — | *W EXP 06/08/202 | 52,350 | 0 | -52,350 | $476 | $0 | -$476 | 2024-11-14 |
|---|
| Q3 2024 | BIOFRONTERA INC
CUSIP 09077D118 | — | *W EXP 10/27/202 | 11,617 | 0 | -11,617 | $465 | $0 | -$465 | 2024-11-14 |
|---|
| Q3 2024 | 99 ACQUISITION GROUP INC
CUSIP 65445K119 | — | *W EXP 08/25/202 | 12,681 | 0 | -12,681 | $418 | $0 | -$418 | 2024-11-14 |
|---|
| Q3 2024 | SEP ACQUISITION CORP
CUSIP 589381110 | — | *W EXP 99/99/999 | 30,218 | 0 | -30,218 | $302 | $0 | -$302 | 2024-11-14 |
|---|
| Q3 2024 | AEYE INC
CUSIP 008183113 | — | *W EXP 09/30/202 | 14,925 | 0 | -14,925 | $261 | $0 | -$261 | 2024-11-14 |
|---|
| Q3 2024 | TC BIOPHARM HOLDINGS PLC
CUSIP 87807D111 | — | *W EXP 02/10/202 | 19,178 | 0 | -19,178 | $257 | $0 | -$257 | 2024-11-14 |
|---|
| Q3 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | — | *W EXP 99/99/999 | 15,825 | 0 | -15,825 | $245 | $0 | -$245 | 2024-11-14 |
|---|
| Q3 2024 | MAQUIA CAPITAL ACQUISITION C
CUSIP 56564V119 | — | *W EXP 99/99/999 | 12,113 | 0 | -12,113 | $243 | $0 | -$243 | 2024-11-14 |
|---|
| Q3 2024 | NATURES MIRACLE HLDG INC
CUSIP 63903P118 | — | *W EXP 02/15/202 | 10,218 | 0 | -10,218 | $235 | $0 | -$235 | 2024-11-14 |
|---|
| Q3 2024 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F111 | — | *W EXP 08/12/202 | 13,189 | 0 | -13,189 | $144 | $0 | -$144 | 2024-11-14 |
|---|
| Q3 2024 | NOCO NOCO INC
CUSIP G7243P117 | — | *W EXP 08/25/202 | 13,064 | 0 | -13,064 | $84 | $0 | -$84 | 2024-11-14 |
|---|
| Q3 2024 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T110 | — | *W EXP 09/29/202 | 18,882 | 0 | -18,882 | $76 | $0 | -$76 | 2024-11-14 |
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