CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Added
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 884 positions, added to 1,270, reduced 1,104 and sold out of 996.
- Q4 2016: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $45,488,000.
- Q4 2016: Stock PRICELINE GRP INC; Country of operation —; Class Bond; Principal before $47,500,000.
- Q4 2016: Stock TAKE-TWO INTERACTIVE SOFTWAR; Country of operation —; Class Bond; Principal before $70,810,000.
- Q4 2016: Stock ISIS PHARMACEUTICALS INC DEL; Country of operation —; Class Bond; Principal before $14,000,000.
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 | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2016 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $45,488,000 | $68,000,000 | +22,512,000 | $58,196 | $88,312 | +$30,116 | 2017-02-10 |
|---|
| Q4 2016 | PRICELINE GRP INC
CUSIP 741503AQ9 | — | Bond | $47,500,000 | $63,530,000 | +16,030,000 | $75,250 | $100,007 | +$24,757 | 2017-02-10 |
|---|
| Q4 2016 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | — | Bond | $70,810,000 | $75,810,000 | +5,000,000 | $148,753 | $173,498 | +$24,745 | 2017-02-10 |
|---|
| Q4 2016 | ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3 | — | Bond | $14,000,000 | $35,457,000 | +21,457,000 | $13,075 | $36,003 | +$22,928 | 2017-02-10 |
|---|
| Q4 2016 | HEALTHWAYS INC
CUSIP 422245AB6 | — | Bond | $12,344,000 | $31,514,000 | +19,170,000 | $17,961 | $40,395 | +$22,434 | 2017-02-10 |
|---|
| Q4 2016 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $3,716,000 | $16,431,000 | +12,715,000 | $3,931 | $19,388 | +$15,457 | 2017-02-10 |
|---|
| Q4 2016 | ARRAY BIOPHARMA INC
CUSIP 04269XAA3 | — | Bond | $10,306,000 | $18,306,000 | +8,000,000 | $12,292 | $25,712 | +$13,420 | 2017-02-10 |
|---|
| Q4 2016 | NOVATEL WIRELESS INC
CUSIP 66987MAE9 | — | Bond | $6,700,000 | $21,200,000 | +14,500,000 | $6,647 | $19,720 | +$13,073 | 2017-02-10 |
|---|
| Q4 2016 | CLOVIS ONCOLOGY INC
CUSIP 189464AB6 | — | Bond | $5,000,000 | $16,000,000 | +11,000,000 | $4,773 | $16,495 | +$11,722 | 2017-02-10 |
|---|
| Q4 2016 | BOTTOMLINE TECH DEL INC
CUSIP 101388AA4 | — | Bond | $12,500,000 | $23,463,000 | +10,963,000 | $12,790 | $24,149 | +$11,359 | 2017-02-10 |
|---|
| Q4 2016 | KEYW HLDG CORP
CUSIP 493723AA8 | — | Bond | $24,635,000 | $34,855,000 | +10,220,000 | $23,981 | $34,969 | +$10,988 | 2017-02-10 |
|---|
| Q4 2016 | PROOFPOINT INC
CUSIP 743424AB9 | — | Bond | $69,000,000 | $78,682,000 | +9,682,000 | $133,285 | $143,945 | +$10,660 | 2017-02-10 |
|---|
| Q4 2016 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAA4 | — | Bond | $15,000,000 | $19,000,000 | +4,000,000 | $17,000 | $26,904 | +$9,904 | 2017-02-10 |
|---|
| Q4 2016 | BROADSOFT INC
CUSIP 11133BAB8 | — | Bond | $10,253,000 | $19,582,000 | +9,329,000 | $12,659 | $22,519 | +$9,860 | 2017-02-10 |
|---|
| Q4 2016 | TAL ED GROUP
CUSIP 874080AB0 | — | Bond | $28,000,000 | $32,000,000 | +4,000,000 | $75,898 | $85,553 | +$9,655 | 2017-02-10 |
|---|
| Q4 2016 | SEACOR HOLDINGS INC
CUSIP 81170YAB5 | — | Bond | $38,545,000 | $46,343,000 | +7,798,000 | $31,586 | $41,068 | +$9,482 | 2017-02-10 |
|---|
| Q4 2016 | ENDOLOGIX INC
CUSIP 29266SAB2 | — | Bond | $27,800,000 | $31,800,000 | +4,000,000 | $36,886 | $27,808 | -$9,078 | 2017-02-10 |
|---|
| Q4 2016 | ENVESTNET INC
CUSIP 29404KAA4 | — | Bond | $21,510,000 | $28,760,000 | +7,250,000 | $20,786 | $27,481 | +$6,695 | 2017-02-10 |
|---|
| Q4 2016 | ALBANY MOLECULAR RESH INC
CUSIP 012423AB5 | — | Bond | $34,225,000 | $36,225,000 | +2,000,000 | $40,530 | $47,107 | +$6,577 | 2017-02-10 |
|---|
| Q4 2016 | HOLOGIC INC
CUSIP 436440AG6 | — | Bond | $5,000,000 | $10,000,000 | +5,000,000 | $6,165 | $12,324 | +$6,159 | 2017-02-10 |
|---|
| Q4 2016 | COWEN GROUP INC NEW
CUSIP 223622AB7 | — | Bond | $22,000,000 | $27,000,000 | +5,000,000 | $21,405 | $27,045 | +$5,640 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | — | Bond | $58,300,000 | $61,950,000 | +3,650,000 | $61,175 | $66,813 | +$5,638 | 2017-02-10 |
|---|
| Q4 2016 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0 | — | Bond | $33,000,000 | $37,000,000 | +4,000,000 | $48,329 | $53,500 | +$5,171 | 2017-02-10 |
|---|
| Q4 2016 | QUIDEL CORP
CUSIP 74838JAA9 | — | Bond | $16,000,000 | $21,100,000 | +5,100,000 | $16,133 | $20,962 | +$4,829 | 2017-02-10 |
|---|
| Q4 2016 | EZCORP INC
CUSIP 302301AB2 | — | Bond | $8,000,000 | $13,000,000 | +5,000,000 | $7,914 | $12,515 | +$4,601 | 2017-02-10 |
|---|
| Q4 2016 | 51JOB INC
CUSIP 316827AC8 | — | Bond | $4,370,000 | $8,670,000 | +4,300,000 | $4,618 | $9,119 | +$4,501 | 2017-02-10 |
|---|
| Q4 2016 | BROADSOFT INC
CUSIP 11133BAD4 | — | Bond | $8,500,000 | $13,000,000 | +4,500,000 | $11,310 | $15,770 | +$4,460 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRANETICS CORP
CUSIP 84760CAA5 | — | Bond | $21,650,000 | $26,150,000 | +4,500,000 | $22,938 | $27,089 | +$4,151 | 2017-02-10 |
|---|
| Q4 2016 | STILLWATER MNG CO
CUSIP 86074QAL6 | — | Bond | $8,600,000 | $11,100,000 | +2,500,000 | $10,375 | $14,188 | +$3,813 | 2017-02-10 |
|---|
| Q4 2016 | HERBALIFE LTD
CUSIP 42703MAB9 | — | Bond | $35,000,000 | $42,000,000 | +7,000,000 | $34,690 | $38,495 | +$3,805 | 2017-02-10 |
|---|
| Q4 2016 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | — | Bond | $10,000,000 | $13,000,000 | +3,000,000 | $9,459 | $12,855 | +$3,396 | 2017-02-10 |
|---|
| Q4 2016 | SOLAZYME INC
CUSIP 83415TAC5 | — | Bond | $7,567,000 | $16,067,000 | +8,500,000 | $3,815 | $6,932 | +$3,117 | 2017-02-10 |
|---|
| Q4 2016 | GAIN CAP HLDGS INC
CUSIP 36268WAB6 | — | Bond | $3,000,000 | $6,000,000 | +3,000,000 | $2,884 | $5,871 | +$2,987 | 2017-02-10 |
|---|
| Q4 2016 | PDC ENERGY INC
CUSIP 69327RAD3 | — | Bond | $7,250,000 | $9,250,000 | +2,000,000 | $7,765 | $10,296 | +$2,531 | 2017-02-10 |
|---|
| Q4 2016 | B2GOLD CORP
CUSIP 11777QAB6 | — | Bond | $6,500,000 | $9,000,000 | +2,500,000 | $6,672 | $9,088 | +$2,416 | 2017-02-10 |
|---|
| Q4 2016 | PROS HOLDINGS INC
CUSIP 74346YAB9 | — | Bond | $9,669,000 | $12,169,000 | +2,500,000 | $9,592 | $11,997 | +$2,405 | 2017-02-10 |
|---|
| Q4 2016 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870UAA4 | — | Bond | $8,670,000 | $9,850,000 | +1,180,000 | $8,786 | $11,103 | +$2,317 | 2017-02-10 |
|---|
| Q4 2016 | CTRIP COM INTL LTD
CUSIP 22943FAF7 | — | Bond | $5,000,000 | $7,500,000 | +2,500,000 | $5,431 | $7,701 | +$2,270 | 2017-02-10 |
|---|
| Q4 2016 | GOGO INC
CUSIP 38046CAB5 | — | Bond | $33,200,000 | $37,200,000 | +4,000,000 | $25,537 | $27,782 | +$2,245 | 2017-02-10 |
|---|
| Q4 2016 | FIREEYE INC
CUSIP 31816QAD3 | — | Bond | $5,000,000 | $7,500,000 | +2,500,000 | $4,576 | $6,726 | +$2,150 | 2017-02-10 |
|---|
| Q4 2016 | WEBMD HEALTH CORP
CUSIP 94770VAK8 | — | Bond | $17,700,000 | $19,700,000 | +2,000,000 | $20,411 | $22,266 | +$1,855 | 2017-02-10 |
|---|
| Q4 2016 | LGI HOMES INC
CUSIP 50187TAB2 | — | Bond | $9,000,000 | $10,000,000 | +1,000,000 | $15,829 | $14,325 | -$1,504 | 2017-02-10 |
|---|
| Q4 2016 | VECTOR GROUP LTD
CUSIP 92240MBC1 | — | Bond | $23,030,000 | $23,845,000 | +815,000 | $26,314 | $27,749 | +$1,435 | 2017-02-10 |
|---|
| Q4 2016 | ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | — | Bond | $11,000,000 | $13,632,000 | +2,632,000 | $9,004 | $10,391 | +$1,387 | 2017-02-10 |
|---|
| Q4 2016 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | — | Bond | $17,500,000 | $20,500,000 | +3,000,000 | $8,961 | $8,218 | -$743 | 2017-02-10 |
|---|
| Q4 2016 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226AB2 | — | Bond | $9,745,000 | $10,245,000 | +500,000 | $9,610 | $10,253 | +$643 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $34,185,000 | $35,145,000 | +960,000 | $28,245 | $27,611 | -$634 | 2017-02-10 |
|---|
| Q4 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1 | — | Bond | $1,877,000 | $2,073,000 | +196,000 | $1,740 | $2,018 | +$278 | 2017-02-10 |
|---|
| Q4 2016 | CTRIP COM INTL LTD
CUSIP 22943FAD2 | — | Bond | $25,000,000 | $28,000,000 | +3,000,000 | $32,295 | $32,405 | +$110 | 2017-02-10 |
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