CITADEL ADVISORS LLC current holdings: USA Warrants
CITADEL ADVISORS LLC reported $0.00 billion in warrants (listed in the US), 41 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are CRITICAL METALS CORP, BRIACELL THERAPEUTICS CORP, BONE BIOLOGICS CORP.
- CRITICAL METALS CORP: Country of operation —; Class *W EXP 02/27/202; Shares 331,373; Value $1,143,237.
- BRIACELL THERAPEUTICS CORP: Country of operation —; Class *W EXP 01/15/203; Shares 1,048,759; Value $1,048,759.
- BONE BIOLOGICS CORP: Country of operation —; Class *W EXP 10/13/202; Shares 29,752; Value $684,296.
- GRABAGUN DIGITAL HLDGS INC: Country of operation —; Class *W EXP 99/99/999; Shares 304,758; Value $143,967.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CRITICAL METALS CORP
CUSIP G2662B111 | — | *W EXP 02/27/202 | 331,373 | $1,143,237 | 2026-03-31 | 2026-05-15 |
|---|
BRIACELL THERAPEUTICS CORP
CUSIP 107930125 | — | *W EXP 01/15/203 | 1,048,759 | $1,048,759 | 2026-03-31 | 2026-05-15 |
|---|
BONE BIOLOGICS CORP
CUSIP 098070154 | — | *W EXP 10/13/202 | 29,752 | $684,296 | 2026-03-31 | 2026-05-15 |
|---|
GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q113 | — | *W EXP 99/99/999 | 304,758 | $143,967 | 2026-03-31 | 2026-05-15 |
|---|
GIGCAPITAL7 CORP
CUSIP G38648120 | United States | *W EXP 08/29/202 | 335,027 | $110,559 | 2026-03-31 | 2026-05-15 |
|---|
NUTRIBAND INC
CUSIP 67092M125 | — | *W EXP 99/99/999 | 95,709 | $107,194 | 2026-03-31 | 2026-05-15 |
|---|
TRISALUS LIFE SCIENCES INC
CUSIP 89680M119 | — | *W EXP 08/10/202 | 65,190 | $78,228 | 2026-03-31 | 2026-05-15 |
|---|
LOCAFY LIMITED
CUSIP Q56120142 | — | *W EXP 03/29/202 | 42,361 | $74,132 | 2026-03-31 | 2026-05-15 |
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ARMADA ACQUISITION CORP II
CUSIP G0R38G112 | United States | *W EXP 05/21/203 | 99,942 | $59,965 | 2026-03-31 | 2026-05-15 |
|---|
DUNE ACQUISITION CORP II
CUSIP G2867S117 | United States | *W EXP 04/04/203 | 216,825 | $58,543 | 2026-03-31 | 2026-05-15 |
|---|
HEARTSCIENCES INC
CUSIP 42254E112 | — | *W EXP 06/15/202 | 192,587 | $21,955 | 2026-03-31 | 2026-05-15 |
|---|
BIOAFFINITY TECHNOLOGIES INC
CUSIP 09076W117 | — | *W EXP 09/07/202 | 19,850 | $6,551 | 2026-03-31 | 2026-05-15 |
|---|
ROCKET PHARMACEUTICALS INC
CUSIP 77313F114 | — | *W EXP 09/02/202 | 309,997 | $6,510 | 2026-03-31 | 2026-05-15 |
|---|
PROCAP FINL INC
CUSIP 74277P113 | United States | *W EXP 12/05/203 | 20,816 | $5,620 | 2026-03-31 | 2026-05-15 |
|---|
EON RESOURCES INC
CUSIP 40472A128 | — | *W EXP 11/15/202 | 44,672 | $5,073 | 2026-03-31 | 2026-05-15 |
|---|
DIANA SHIPPING INC
CUSIP Y2066G138 | — | *W EXP 12/14/202 | 16,603 | $3,653 | 2026-03-31 | 2026-05-15 |
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ABLE VIEW GLOBAL INC
CUSIP G1149B116 | — | *W EXP 08/18/202 | 216,418 | $3,571 | 2026-03-31 | 2026-05-15 |
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BANZAI INTERNATIONAL INC
CUSIP 06682J118 | — | *W EXP 12/14/202 | 174,955 | $2,099 | 2026-03-31 | 2026-05-15 |
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INNOVATIVE EYEWEAR INC
CUSIP 45791D117 | — | *W EXP 08/16/202 | 28,103 | $1,835 | 2026-03-31 | 2026-05-15 |
|---|
CAPTIVISION INC
CUSIP G18932114 | — | *W EXP 11/15/202 | 22,759 | $1,363 | 2026-03-31 | 2026-05-15 |
|---|
GIBO HOLDINGS LTD.
CUSIP G38617117 | — | *W EXP 05/08/203 | 41,707 | $1,155 | 2026-03-31 | 2026-05-15 |
|---|
APOLLOMICS INC
CUSIP G0411D115 | — | *W EXP 04/01/202 | 57,051 | $1,141 | 2026-03-31 | 2026-05-15 |
|---|
GENERATION INCOME PPTYS INC
CUSIP 37149D113 | — | *W EXP 99/99/999 | 25,779 | $956 | 2026-03-31 | 2026-05-15 |
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VSEE HEALTH INC
CUSIP 92919Y110 | — | *W EXP 99/99/999 | 25,500 | $944 | 2026-03-31 | 2026-05-15 |
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KWESST MICRO SYSTEMS INC
CUSIP 501506133 | — | *W EXP 09/01/202 | 25,575 | $818 | 2026-03-31 | 2026-05-15 |
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SAVERONE 2014 LTD
CUSIP 80516T113 | — | *W EXP 06/02/202 | 62,581 | $626 | 2026-03-31 | 2026-05-15 |
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60 DEGREES PHARMACEUTICALS I
CUSIP 83006G112 | — | *W EXP 07/12/202 | 12,400 | $621 | 2026-03-31 | 2026-05-15 |
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CHECHE GROUP INC
CUSIP G20707116 | — | *W EXP 10/01/203 | 23,667 | $604 | 2026-03-31 | 2026-05-15 |
|---|
TENON MEDICAL INC
CUSIP 88066N113 | — | *W EXP 06/16/202 | 72,721 | $582 | 2026-03-31 | 2026-05-15 |
|---|
NEWGENIVF GROUP LIMITED
CUSIP G0544E113 | — | *W EXP 04/03/202 | 29,346 | $581 | 2026-03-31 | 2026-05-15 |
|---|
CEA INDUSTRIES INC
CUSIP 86887P119 | — | *W EXP 02/11/202 | 16,861 | $508 | 2026-03-31 | 2026-05-15 |
|---|
CLASSOVER HLDGS INC
CUSIP 182744110 | United States | *W EXP 04/03/203 | 29,580 | $488 | 2026-03-31 | 2026-05-15 |
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BENEFICIENT
CUSIP 08178Q119 | United States | *W EXP 06/07/202 | 32,320 | $404 | 2026-03-31 | 2026-05-15 |
|---|
NEXERA TECHNOLOGIES LTD
CUSIP M61472110 | — | *W EXP 08/26/202 | 25,198 | $398 | 2026-03-31 | 2026-05-15 |
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MKDWELL TECH INC
CUSIP G6209W116 | — | *W EXP 06/10/202 | 34,604 | $363 | 2026-03-31 | 2026-05-15 |
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SHF HOLDINGS INC
CUSIP 824430110 | — | *W EXP 09/28/202 | 11,871 | $356 | 2026-03-31 | 2026-05-15 |
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CINGULATE INC
CUSIP 17248W113 | — | *W EXP 12/10/202 | 11,486 | $348 | 2026-03-31 | 2026-05-15 |
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CID HOLDCO INC
CUSIP 171756117 | United States | *W EXP 12/31/202 | 14,739 | $304 | 2026-03-31 | 2026-05-15 |
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NEXTPLAT CORP
CUSIP 68557F118 | — | *W EXP 06/02/202 | 12,346 | $300 | 2026-03-31 | 2026-05-15 |
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REVELATION BIOSCIENCES INC
CUSIP 76135L119 | — | *W EXP 01/10/202 | 32,400 | $285 | 2026-03-31 | 2026-05-15 |
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XOS INC
CUSIP 98423B116 | — | *W EXP 08/20/202 | 15,119 | $50 | 2026-03-31 | 2026-05-15 |
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