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 2025: Stock INTUITIVE MACHINES INC; Country of operation —; Class *W EXP 99/99/999; Shares before 343,885.
- Q1 2025: Stock CORE SCIENTIFIC INC NEW; Country of operation —; Class *W EXP 01/23/202; Shares before 43,827.
- Q1 2025: Stock COINCHECK GROUP NV; Country of operation —; Class *W EXP 12/11/202; Shares before 10,068.
- Q1 2025: Stock MOBILICOM LTD; Country of operation —; Class *W EXP 08/31/202; Shares before 17,451.
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 2025 | INTUITIVE MACHINES INC
CUSIP 46125A118 | — | *W EXP 99/99/999 | 343,885 | 0 | -343,885 | $2,696,058 | $0 | -$2,696,058 | 2025-05-15 |
|---|
| Q1 2025 | CORE SCIENTIFIC INC NEW
CUSIP 21874A130 | — | *W EXP 01/23/202 | 43,827 | 0 | -43,827 | $616,208 | $0 | -$616,208 | 2025-05-15 |
|---|
| Q1 2025 | COINCHECK GROUP NV
CUSIP N20967100 | — | *W EXP 12/11/202 | 10,068 | 0 | -10,068 | $18,827 | $0 | -$18,827 | 2025-05-15 |
|---|
| Q1 2025 | MOBILICOM LTD
CUSIP 60742B110 | — | *W EXP 08/31/202 | 17,451 | 0 | -17,451 | $12,739 | $0 | -$12,739 | 2025-05-15 |
|---|
| Q1 2025 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240116 | — | *W EXP 11/10/202 | 22,711 | 0 | -22,711 | $7,040 | $0 | -$7,040 | 2025-05-15 |
|---|
| Q1 2025 | NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 42,985 | 0 | -42,985 | $3,697 | $0 | -$3,697 | 2025-05-15 |
|---|
| Q1 2025 | ARBE ROBOTICS LTD
CUSIP M1R95N118 | — | *W EXP 99/99/999 | 12,508 | 0 | -12,508 | $2,752 | $0 | -$2,752 | 2025-05-15 |
|---|
| Q1 2025 | LEMONADE INC
CUSIP 52567D115 | — | *W EXP 02/09/202 | 19,752 | 0 | -19,752 | $2,688 | $0 | -$2,688 | 2025-05-15 |
|---|
| Q1 2025 | NKGEN BIOTECH INC
CUSIP 65488A119 | — | *W EXP 05/31/202 | 25,762 | 0 | -25,762 | $2,576 | $0 | -$2,576 | 2025-05-15 |
|---|
| Q1 2025 | TRILLER GROUP INC
CUSIP 895970119 | — | *W EXP 03/15/202 | 15,719 | 0 | -15,719 | $2,293 | $0 | -$2,293 | 2025-05-15 |
|---|
| Q1 2025 | LOTTERY COM INC
CUSIP 54570M116 | — | *W EXP 10/15/202 | 142,736 | 0 | -142,736 | $2,127 | $0 | -$2,127 | 2025-05-15 |
|---|
| Q1 2025 | VERSUS SYSTEMS INC
CUSIP 92535P147 | — | *W EXP 01/15/202 | 45,331 | 0 | -45,331 | $1,949 | $0 | -$1,949 | 2025-05-15 |
|---|
| Q1 2025 | MULTIMETAVERSE HOLDINGS LTD
CUSIP G6360J136 | — | *W EXP 01/04/202 | 67,922 | 0 | -67,922 | $1,644 | $0 | -$1,644 | 2025-05-15 |
|---|
| Q1 2025 | CYCLO THERAPEUTICS INC
CUSIP 23254X110 | — | *W EXP 12/11/202 | 11,693 | 0 | -11,693 | $1,637 | $0 | -$1,637 | 2025-05-15 |
|---|
| Q1 2025 | BTC DIGITAL LTD
CUSIP G6055H106 | — | *W EXP 03/31/202 | 32,649 | 0 | -32,649 | $1,616 | $0 | -$1,616 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL STAR ACQUISITION INC
CUSIP 37962G110 | — | *W EXP 07/15/202 | 53,032 | 0 | -53,032 | $1,591 | $0 | -$1,591 | 2025-05-15 |
|---|
| Q1 2025 | BUTTERFLY NETWORK INC
CUSIP 124155110 | — | *W EXP 02/12/202 | 12,255 | 0 | -12,255 | $1,558 | $0 | -$1,558 | 2025-05-15 |
|---|
| Q1 2025 | LAVORO LTD
CUSIP G5391L110 | — | *W EXP 02/27/202 | 10,157 | 0 | -10,157 | $1,327 | $0 | -$1,327 | 2025-05-15 |
|---|
| Q1 2025 | EVERGREEN CORPORATION
CUSIP G3312W117 | — | *W EXP 02/08/202 | 42,825 | 0 | -42,825 | $1,216 | $0 | -$1,216 | 2025-05-15 |
|---|
| Q1 2025 | SPRING VALLEY ACQUISTN CORP
CUSIP G83752116 | — | *W EXP 02/25/202 | 21,782 | 0 | -21,782 | $1,133 | $0 | -$1,133 | 2025-05-15 |
|---|
| Q1 2025 | INNOVID CORP
CUSIP 457679116 | — | *W EXP 11/30/202 | 10,155 | 0 | -10,155 | $1,116 | $0 | -$1,116 | 2025-05-15 |
|---|
| Q1 2025 | PAPAYA GRWT OPPORTUNITY CORP
CUSIP 69882P110 | — | *W EXP 12/31/202 | 50,726 | 0 | -50,726 | $1,020 | $0 | -$1,020 | 2025-05-15 |
|---|
| Q1 2025 | BANNIX ACQUISITION CORP
CUSIP 066644113 | — | *W EXP 07/31/202 | 33,873 | 0 | -33,873 | $942 | $0 | -$942 | 2025-05-15 |
|---|
| Q1 2025 | ACLARION INC
CUSIP 655187110 | — | *W EXP 04/21/202 | 39,996 | 0 | -39,996 | $920 | $0 | -$920 | 2025-05-15 |
|---|
| Q1 2025 | BYNORDIC ACQUISITION CORP
CUSIP 124420118 | — | *W EXP 07/01/202 | 24,232 | 0 | -24,232 | $848 | $0 | -$848 | 2025-05-15 |
|---|
| Q1 2025 | CARTESIAN GROWTH CORP II
CUSIP G19305120 | — | *W EXP 07/12/202 | 10,881 | 0 | -10,881 | $817 | $0 | -$817 | 2025-05-15 |
|---|
| Q1 2025 | BRAND ENGAGEMENT NETWORK INC
CUSIP 104932116 | — | *W EXP 03/14/202 | 14,415 | 0 | -14,415 | $806 | $0 | -$806 | 2025-05-15 |
|---|
| Q1 2025 | VSEE HEALTH INC
CUSIP 92919Y110 | — | *W EXP 99/99/999 | 17,330 | 0 | -17,330 | $763 | $0 | -$763 | 2025-05-15 |
|---|
| Q1 2025 | OUSTER INC
CUSIP 68989M129 | — | *W EXP 09/29/202 | 12,248 | 0 | -12,248 | $735 | $0 | -$735 | 2025-05-15 |
|---|
| Q1 2025 | VERIFYME INC
CUSIP 92346X115 | — | *W EXP 06/22/202 | 24,557 | 0 | -24,557 | $715 | $0 | -$715 | 2025-05-15 |
|---|
| Q1 2025 | RF ACQUISITION CORP
CUSIP 74954L112 | — | *W EXP 05/01/202 | 10,602 | 0 | -10,602 | $530 | $0 | -$530 | 2025-05-15 |
|---|
| Q1 2025 | SILEXION THERAPEUTICS CORP
CUSIP G1281K114 | — | *W EXP 08/15/202 | 13,580 | 0 | -13,580 | $456 | $0 | -$456 | 2025-05-15 |
|---|
| Q1 2025 | FUTURETECH II ACQUISITION CO
CUSIP 36119D111 | — | *W EXP 08/18/202 | 20,675 | 0 | -20,675 | $418 | $0 | -$418 | 2025-05-15 |
|---|
| Q1 2025 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118 | — | *W EXP 01/14/202 | 10,044 | 0 | -10,044 | $402 | $0 | -$402 | 2025-05-15 |
|---|
| Q1 2025 | STRYVE FOODS INC
CUSIP 863685111 | — | *W EXP 07/20/202 | 47,733 | 0 | -47,733 | $363 | $0 | -$363 | 2025-05-15 |
|---|
| Q1 2025 | SRIVARU HOLDING LIMITED
CUSIP G8403L110 | — | *W EXP 12/08/202 | 38,740 | 0 | -38,740 | $329 | $0 | -$329 | 2025-05-15 |
|---|
| Q1 2025 | HYCROFT MINING HOLDING CORP
CUSIP 44862P133 | — | *W EXP 10/06/202 | 18,997 | 0 | -18,997 | $275 | $0 | -$275 | 2025-05-15 |
|---|
| Q1 2025 | COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A116 | — | *W EXP 12/31/202 | 11,145 | 0 | -11,145 | $245 | $0 | -$245 | 2025-05-15 |
|---|
| Q1 2025 | KATAPULT HOLDINGS INC
CUSIP 485859110 | — | *W EXP 06/09/202 | 28,974 | 0 | -28,974 | $232 | $0 | -$232 | 2025-05-15 |
|---|
| Q1 2025 | HYZON MOTORS INC
CUSIP 44951Y110 | — | *W EXP 10/02/202 | 45,895 | 0 | -45,895 | $216 | $0 | -$216 | 2025-05-15 |
|---|
| Q1 2025 | CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 11,840 | 0 | -11,840 | $118 | $0 | -$118 | 2025-05-15 |
|---|
| Q1 2025 | CEPTON INC
CUSIP 15673X119 | — | *W EXP 06/01/202 | 12,593 | 0 | -12,593 | $88 | $0 | -$88 | 2025-05-15 |
|---|
| Q1 2025 | THE ONCOLOGY INSTITUTE INC
CUSIP 68236X118 | — | *W EXP 99/99/999 | 12,383 | 0 | -12,383 | $87 | $0 | -$87 | 2025-05-15 |
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