CITADEL ADVISORS LLC quarter change: USA Warrants, Sold out
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).
- FALCONS BEYOND GLOBAL INC: Country of operation United States; Class *W EXP 10/06/202; Shares 2025-12-31 12,782; Shares 2026-03-31 0.
- NUVATION BIO INC: Country of operation —; Class *W EXP 02/10/202; Shares 2025-12-31 73,686; Shares 2026-03-31 0.
- AA MISSION ACQUISITION CORP: Country of operation —; Class *W EXP 08/01/203; Shares 2025-12-31 18,926; Shares 2026-03-31 0.
- EON RESOURCES INC: Country of operation —; Class *W EXP 02/04/202; Shares 2025-12-31 48,419; Shares 2026-03-31 0.
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.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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FALCONS BEYOND GLOBAL INC
CUSIP 306121112 | United States | *W EXP 10/06/202 | 12,782 | 0 | -12,782 | $25,820 | $0 | -$25,820 |
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NUVATION BIO INC
CUSIP 67080N119 | — | *W EXP 02/10/202 | 73,686 | 0 | -73,686 | $24,316 | $0 | -$24,316 |
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AA MISSION ACQUISITION CORP
CUSIP G1000R127 | — | *W EXP 08/01/203 | 18,926 | 0 | -18,926 | $3,212 | $0 | -$3,212 |
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EON RESOURCES INC
CUSIP 40472A128 | — | *W EXP 02/04/202 | 48,419 | 0 | -48,419 | $2,300 | $0 | -$2,300 |
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ECD AUTOMOTIVE DESIGN INC
CUSIP 27877D112 | — | *W EXP 12/12/202 | 203,595 | 0 | -203,595 | $2,138 | $0 | -$2,138 |
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AUDDIA INC
CUSIP 05072K115 | — | *W EXP 02/19/202 | 69,586 | 0 | -69,586 | $1,705 | $0 | -$1,705 |
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AMPLITECH GROUP INC
CUSIP 03211Q119 | — | *W EXP 02/26/202 | 18,122 | 0 | -18,122 | $1,452 | $0 | -$1,452 |
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VERSUS SYSTEMS INC
CUSIP 92540Q114 | — | *W EXP 01/20/202 | 42,339 | 0 | -42,339 | $957 | $0 | -$957 |
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BOLT PROJS HLDGS INC
CUSIP 09769B115 | — | *W EXP 08/13/202 | 30,782 | 0 | -30,782 | $508 | $0 | -$508 |
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RELIANCE GLOBAL GROUP INC
CUSIP 75946W116 | — | *W EXP 02/01/202 | 38,157 | 0 | -38,157 | $496 | $0 | -$496 |
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MKDWELL TECH INC
CUSIP G6209W116 | — | *W EXP 07/31/202 | 35,253 | 0 | -35,253 | $409 | $0 | -$409 |
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JEFFS BRANDS LTD
CUSIP M61472110 | — | *W EXP 99/99/999 | 27,956 | 0 | -27,956 | $313 | $0 | -$313 |
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XBP GLOBAL HOLDINGS INC
CUSIP 98400V119 | — | *W EXP 11/30/202 | 10,065 | 0 | -10,065 | $305 | $0 | -$305 |
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MOOLEC SCIENCE SA
CUSIP G6223S117 | — | *W EXP 01/30/202 | 52,797 | 0 | -52,797 | $243 | $0 | -$243 |
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COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A116 | — | *W EXP 10/28/202 | 10,023 | 0 | -10,023 | $107 | $0 | -$107 |
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