CITADEL ADVISORS LLC quarter change: USA Warrants, Unchanged
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).
- DUNE ACQUISITION CORP II: Country of operation United States; Class *W EXP 04/04/203; Shares 2025-12-31 216,825; Shares 2026-03-31 216,825.
- GENERATION INCOME PPTYS INC: Country of operation —; Class *W EXP 99/99/999; Shares 2025-12-31 25,779; Shares 2026-03-31 25,779.
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.