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Citadel Advisors LLC Last Quarter Change: USA Warrants, Added

CITADEL ADVISORS LLC quarter change: USA Warrants, Added

In warrants (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 9 positions, added to 8, reduced 22, sold out of 15 and left 2 unchanged. The largest increase in value was BRIACELL THERAPEUTICS CORP (+$1,048,759); the largest decrease was NUTRIBAND INC (-$85,019).

  • CRITICAL METALS CORP: Country of operation —; Class *W EXP 02/27/202; Shares 2025-12-31 169,774; Shares 2026-03-31 331,373.
  • VSEE HEALTH INC: Country of operation —; Class *W EXP 99/99/999; Shares 2025-12-31 22,668; Shares 2026-03-31 25,500.
  • CID HOLDCO INC: Country of operation United States; Class *W EXP 12/31/202; Shares 2025-12-31 14,264; Shares 2026-03-31 14,739.
  • NEXTPLAT CORP: Country of operation —; Class *W EXP 06/02/202; Shares 2025-12-31 12,148; Shares 2026-03-31 12,346.

Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
CRITICAL METALS CORP
CUSIP G2662B111
—*W EXP 02/27/202169,774331,373+161,599$463,483$1,143,237+$679,754
VSEE HEALTH INC
CUSIP 92919Y110
—*W EXP 99/99/99922,66825,500+2,832$1,813$944-$869
CID HOLDCO INC
CUSIP 171756117
United States*W EXP 12/31/20214,26414,739+475$1,143$304-$839
NEXTPLAT CORP
CUSIP 68557F118
—*W EXP 06/02/20212,14812,346+198$1,062$300-$762
CEA INDUSTRIES INC
CUSIP 86887P119
—*W EXP 02/11/20216,76616,861+95$931$508-$423
TENON MEDICAL INC
CUSIP 88066N113
—*W EXP 06/16/20271,53372,721+1,188$758$582-$176
CHECHE GROUP INC
CUSIP G20707116
—*W EXP 10/01/20323,46723,667+200$474$604+$130
REVELATION BIOSCIENCES INC
CUSIP 76135L119
—*W EXP 01/10/20232,09832,400+302$257$285+$28