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 2024: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 135,721.
- Q4 2024: Stock TRUMP MEDIA & TECHNOLOGY GRO; Country of operation —; Class *W EXP 03/25/202; Shares before 20,302.
- Q4 2024: Stock FOREMOST CLEAN ENERGY LTD; Country of operation —; Class *W EXP 08/24/202; Shares before 37,871.
- Q4 2024: Stock FTAC EMERALD ACQUISITION COR; Country of operation —; Class *W EXP 10/19/202; Shares before 56,248.
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 2024 | CORE SCIENTIFIC INC NEW
CUSIP 21874A114 | — | *W EXP 01/23/202 | 135,721 | 0 | -135,721 | $913,402 | $0 | -$913,402 | 2025-02-14 |
|---|
| Q4 2024 | TRUMP MEDIA & TECHNOLOGY GRO
CUSIP 25400Q113 | — | *W EXP 03/25/202 | 20,302 | 0 | -20,302 | $210,735 | $0 | -$210,735 | 2025-02-14 |
|---|
| Q4 2024 | FOREMOST CLEAN ENERGY LTD
CUSIP 345510119 | — | *W EXP 08/24/202 | 37,871 | 0 | -37,871 | $12,119 | $0 | -$12,119 | 2025-02-14 |
|---|
| Q4 2024 | FTAC EMERALD ACQUISITION COR
CUSIP 29103K118 | — | *W EXP 10/19/202 | 56,248 | 0 | -56,248 | $11,250 | $0 | -$11,250 | 2025-02-14 |
|---|
| Q4 2024 | AGBA GROUP HOLDING LTD
CUSIP G01212110 | — | *W EXP 03/15/202 | 49,217 | 0 | -49,217 | $10,828 | $0 | -$10,828 | 2025-02-14 |
|---|
| Q4 2024 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M114 | — | *W EXP 99/99/999 | 30,095 | 0 | -30,095 | $10,533 | $0 | -$10,533 | 2025-02-14 |
|---|
| Q4 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E112 | — | *W EXP 99/99/999 | 220,428 | 0 | -220,428 | $9,677 | $0 | -$9,677 | 2025-02-14 |
|---|
| Q4 2024 | GORES HOLDINGS IX INC
CUSIP 38287A119 | — | *W EXP 01/14/202 | 113,939 | 0 | -113,939 | $8,545 | $0 | -$8,545 | 2025-02-14 |
|---|
| Q4 2024 | NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 07/07/202 | 75,709 | 0 | -75,709 | $7,412 | $0 | -$7,412 | 2025-02-14 |
|---|
| Q4 2024 | INSIGHT ACQUISITION CORP
CUSIP 45784L118 | — | *W EXP 08/26/202 | 128,478 | 0 | -128,478 | $6,488 | $0 | -$6,488 | 2025-02-14 |
|---|
| Q4 2024 | FOXX DEV HLDGS INC
CUSIP 351665112 | — | *W EXP 02/01/202 | 23,935 | 0 | -23,935 | $5,529 | $0 | -$5,529 | 2025-02-14 |
|---|
| Q4 2024 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | — | *W EXP 11/09/202 | 101,489 | 0 | -101,489 | $4,466 | $0 | -$4,466 | 2025-02-14 |
|---|
| Q4 2024 | SCHMID GROUP N.V.
CUSIP N68722110 | — | *W EXP 04/30/202 | 13,047 | 0 | -13,047 | $4,175 | $0 | -$4,175 | 2025-02-14 |
|---|
| Q4 2024 | TARGET GLOBAL ACQUISI I CORP
CUSIP G8675N125 | — | *W EXP 12/08/202 | 54,940 | 0 | -54,940 | $4,126 | $0 | -$4,126 | 2025-02-14 |
|---|
| Q4 2024 | PERCEPTION CAPITAL CORP IV
CUSIP G7330C110 | — | *W EXP 99/99/999 | 78,250 | 0 | -78,250 | $3,936 | $0 | -$3,936 | 2025-02-14 |
|---|
| Q4 2024 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115 | — | *W EXP 04/30/202 | 24,559 | 0 | -24,559 | $3,438 | $0 | -$3,438 | 2025-02-14 |
|---|
| Q4 2024 | REVOLUTION MEDICINES INC
CUSIP 76155X118 | — | *W EXP 12/17/202 | 23,660 | 0 | -23,660 | $3,312 | $0 | -$3,312 | 2025-02-14 |
|---|
| Q4 2024 | MARIS TECH LTD
CUSIP M68057112 | — | *W EXP 02/04/202 | 24,474 | 0 | -24,474 | $3,304 | $0 | -$3,304 | 2025-02-14 |
|---|
| Q4 2024 | FOCUS IMPACT ACQUISITION COR
CUSIP 34417L117 | — | *W EXP 99/99/999 | 100,066 | 0 | -100,066 | $2,702 | $0 | -$2,702 | 2025-02-14 |
|---|
| Q4 2024 | INCEPTION GROWTH ACQUSTN LTD
CUSIP 45333D112 | — | *W EXP 10/15/202 | 65,135 | 0 | -65,135 | $2,612 | $0 | -$2,612 | 2025-02-14 |
|---|
| Q4 2024 | CACTUS ACQUISITION CORP 1 LT
CUSIP G1745A124 | — | *W EXP 08/17/202 | 101,123 | 0 | -101,123 | $2,427 | $0 | -$2,427 | 2025-02-14 |
|---|
| Q4 2024 | BLEUACACIA LTD
CUSIP G11728113 | — | *W EXP 10/30/202 | 86,508 | 0 | -86,508 | $2,336 | $0 | -$2,336 | 2025-02-14 |
|---|
| Q4 2024 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | — | *W EXP 10/29/202 | 203,293 | 0 | -203,293 | $2,277 | $0 | -$2,277 | 2025-02-14 |
|---|
| Q4 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | — | *W EXP 99/99/999 | 60,837 | 0 | -60,837 | $2,129 | $0 | -$2,129 | 2025-02-14 |
|---|
| Q4 2024 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | — | *W EXP 99/99/999 | 41,825 | 0 | -41,825 | $1,828 | $0 | -$1,828 | 2025-02-14 |
|---|
| Q4 2024 | SPARK I ACQUISITION CORP
CUSIP G8316B118 | — | *W EXP 10/01/203 | 13,930 | 0 | -13,930 | $1,811 | $0 | -$1,811 | 2025-02-14 |
|---|
| Q4 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | — | *W EXP 99/99/999 | 37,736 | 0 | -37,736 | $1,623 | $0 | -$1,623 | 2025-02-14 |
|---|
| Q4 2024 | INTEGRATED WELLNESS ACQ CORP
CUSIP G4828B118 | — | *W EXP 10/31/202 | 69,840 | 0 | -69,840 | $1,397 | $0 | -$1,397 | 2025-02-14 |
|---|
| Q4 2024 | PLUM ACQUISITION CORP III
CUSIP G63290103 | — | *W EXP 03/31/202 | 22,741 | 0 | -22,741 | $1,255 | $0 | -$1,255 | 2025-02-14 |
|---|
| Q4 2024 | VAST RENEWABLES LIMITED
CUSIP Q9379E113 | — | *W EXP 07/01/202 | 23,271 | 0 | -23,271 | $1,164 | $0 | -$1,164 | 2025-02-14 |
|---|
| Q4 2024 | INTEGRAL ACQUISITION CORP 1
CUSIP 45827K119 | — | *W EXP 05/31/202 | 24,936 | 0 | -24,936 | $1,122 | $0 | -$1,122 | 2025-02-14 |
|---|
| Q4 2024 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131128 | — | *W EXP 09/15/202 | 189,108 | 0 | -189,108 | $946 | $0 | -$946 | 2025-02-14 |
|---|
| Q4 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703119 | — | *W EXP 03/14/202 | 70,701 | 0 | -70,701 | $926 | $0 | -$926 | 2025-02-14 |
|---|
| Q4 2024 | BATTERY FUTURE ACQUISITION C
CUSIP G0888J124 | — | *W EXP 99/99/999 | 43,930 | 0 | -43,930 | $879 | $0 | -$879 | 2025-02-14 |
|---|
| Q4 2024 | HERAMBA ELEC PLC
CUSIP G4411J106 | — | *W EXP 07/26/202 | 10,419 | 0 | -10,419 | $842 | $0 | -$842 | 2025-02-14 |
|---|
| Q4 2024 | NUVVE HOLDING CORP
CUSIP 67079Y118 | — | *W EXP 03/19/202 | 28,902 | 0 | -28,902 | $734 | $0 | -$734 | 2025-02-14 |
|---|
| Q4 2024 | BM TECHNOLOGIES INC
CUSIP 05591L115 | — | *W EXP 01/04/202 | 21,812 | 0 | -21,812 | $676 | $0 | -$676 | 2025-02-14 |
|---|
| Q4 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | — | *W EXP 99/99/999 | 20,064 | 0 | -20,064 | $652 | $0 | -$652 | 2025-02-14 |
|---|
| Q4 2024 | ROTH CH ACQUISITION V CO
CUSIP 77867R118 | — | *W EXP 12/10/202 | 13,764 | 0 | -13,764 | $650 | $0 | -$650 | 2025-02-14 |
|---|
| Q4 2024 | NVNI GROUP LIMITED
CUSIP G50716110 | — | *W EXP 11/01/202 | 30,809 | 0 | -30,809 | $635 | $0 | -$635 | 2025-02-14 |
|---|
| Q4 2024 | PALLADYNE AI CORP
CUSIP 80359A114 | — | *W EXP 09/24/202 | 20,914 | 0 | -20,914 | $627 | $0 | -$627 | 2025-02-14 |
|---|
| Q4 2024 | GRIID INFRASTRUCTURE INC
CUSIP 398501114 | — | *W EXP 12/29/202 | 16,167 | 0 | -16,167 | $542 | $0 | -$542 | 2025-02-14 |
|---|
| Q4 2024 | MOMENTUS INC
CUSIP 60879E119 | — | *W EXP 05/15/202 | 52,529 | 0 | -52,529 | $520 | $0 | -$520 | 2025-02-14 |
|---|
| Q4 2024 | CARDIO DIAGNOSTICS HOLDGS IN
CUSIP 14159C111 | — | *W EXP 12/01/202 | 11,631 | 0 | -11,631 | $454 | $0 | -$454 | 2025-02-14 |
|---|
| Q4 2024 | MICROVAST HOLDINGS INC
CUSIP 59516C114 | — | *W EXP 04/01/202 | 14,595 | 0 | -14,595 | $438 | $0 | -$438 | 2025-02-14 |
|---|
| Q4 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q111 | — | *W EXP 03/12/202 | 10,891 | 0 | -10,891 | $400 | $0 | -$400 | 2025-02-14 |
|---|
| Q4 2024 | HORIZON SPACE ACQUSTN I CORP
CUSIP G4619M117 | — | *W EXP 12/27/202 | 25,822 | 0 | -25,822 | $392 | $0 | -$392 | 2025-02-14 |
|---|
| Q4 2024 | FORTUNE RISE ACQUISITION COR
CUSIP 34969G110 | — | *W EXP 12/06/202 | 14,042 | 0 | -14,042 | $382 | $0 | -$382 | 2025-02-14 |
|---|
| Q4 2024 | PAYSAFE LIMITED
CUSIP G6964L115 | — | *W EXP 03/30/202 | 14,764 | 0 | -14,764 | $368 | $0 | -$368 | 2025-02-14 |
|---|
| Q4 2024 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | — | *W EXP 08/02/202 | 10,104 | 0 | -10,104 | $364 | $0 | -$364 | 2025-02-14 |
|---|
| Q4 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | — | *W EXP 12/15/202 | 11,534 | 0 | -11,534 | $359 | $0 | -$359 | 2025-02-14 |
|---|
| Q4 2024 | HHG CAPITAL CORPORATION
CUSIP G4R23P129 | — | *W EXP 02/25/202 | 59,433 | 0 | -59,433 | $357 | $0 | -$357 | 2025-02-14 |
|---|
| Q4 2024 | ALPHA STAR ACQUISITION CORP
CUSIP G0230C116 | — | *W EXP 12/13/202 | 25,274 | 0 | -25,274 | $354 | $0 | -$354 | 2025-02-14 |
|---|
| Q4 2024 | LION GROUP HOLDING LTD
CUSIP 53620U110 | — | *W EXP 06/16/202 | 35,934 | 0 | -35,934 | $327 | $0 | -$327 | 2025-02-14 |
|---|
| Q4 2024 | NUKKLEUS INC
CUSIP 67054R112 | — | *W EXP 12/04/202 | 23,322 | 0 | -23,322 | $215 | $0 | -$215 | 2025-02-14 |
|---|
| Q4 2024 | HUB CYBER SECURITY LTD
CUSIP M6000J119 | — | *W EXP 08/22/202 | 71,463 | 0 | -71,463 | $214 | $0 | -$214 | 2025-02-14 |
|---|
| Q4 2024 | NEW HORIZON AIRCRAFT LTD
CUSIP 64550A115 | — | *W EXP 99/99/999 | 13,927 | 0 | -13,927 | $171 | $0 | -$171 | 2025-02-14 |
|---|
| Q4 2024 | BROOGE ENERGY LTD
CUSIP G1611B115 | — | *W EXP 12/20/202 | 11,952 | 0 | -11,952 | $48 | $0 | -$48 | 2025-02-14 |
|---|