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.
- Q1 2017: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $68,000,000.
- Q1 2017: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $39,070,000.
- Q1 2017: Stock PRICELINE GRP INC; Country of operation —; Class Bond; Principal before $63,530,000.
- Q1 2017: Stock PROOFPOINT INC; Country of operation —; Class Bond; Principal before $78,682,000.
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 |
|---|
| Q1 2017 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $68,000,000 | $140,000,000 | +72,000,000 | $88,312 | $201,006 | +$112,694 | 2017-05-12 |
|---|
| Q1 2017 | MICRON TECHNOLOGY INC
CUSIP 595112AV5 | — | Bond | $39,070,000 | $66,370,000 | +27,300,000 | $81,968 | $177,469 | +$95,501 | 2017-05-12 |
|---|
| Q1 2017 | PRICELINE GRP INC
CUSIP 741503AQ9 | — | Bond | $63,530,000 | $81,030,000 | +17,500,000 | $100,007 | $152,601 | +$52,594 | 2017-05-12 |
|---|
| Q1 2017 | PROOFPOINT INC
CUSIP 743424AB9 | — | Bond | $78,682,000 | $98,685,000 | +20,003,000 | $143,945 | $188,887 | +$44,942 | 2017-05-12 |
|---|
| Q1 2017 | CTRIP COM INTL LTD
CUSIP 22943FAD2 | — | Bond | $28,000,000 | $56,659,000 | +28,659,000 | $32,405 | $74,380 | +$41,975 | 2017-05-12 |
|---|
| Q1 2017 | SPANSION LLC
CUSIP 84649PAL9 | — | Bond | $86,437,000 | $87,687,000 | +1,250,000 | $193,550 | $235,130 | +$41,580 | 2017-05-12 |
|---|
| Q1 2017 | HERBALIFE LTD
CUSIP 42703MAB9 | — | Bond | $42,000,000 | $80,500,000 | +38,500,000 | $38,495 | $77,158 | +$38,663 | 2017-05-12 |
|---|
| Q1 2017 | HEALTHWAYS INC
CUSIP 422245AB6 | — | Bond | $31,514,000 | $50,440,000 | +18,926,000 | $40,395 | $77,796 | +$37,401 | 2017-05-12 |
|---|
| Q1 2017 | FIREEYE INC
CUSIP 31816QAD3 | — | Bond | $7,500,000 | $48,908,000 | +41,408,000 | $6,726 | $43,952 | +$37,226 | 2017-05-12 |
|---|
| Q1 2017 | LEXICON PHARMACEUTICALS INC
CUSIP 528872AB0 | — | Bond | $16,800,000 | $31,800,000 | +15,000,000 | $30,248 | $59,382 | +$29,134 | 2017-05-12 |
|---|
| Q1 2017 | MICRON TECHNOLOGY INC
CUSIP 595112AU7 | — | Bond | $11,488,000 | $17,938,000 | +6,450,000 | $23,255 | $47,368 | +$24,113 | 2017-05-12 |
|---|
| Q1 2017 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $27,650,000 | $44,150,000 | +16,500,000 | $31,859 | $55,141 | +$23,282 | 2017-05-12 |
|---|
| Q1 2017 | STILLWATER MNG CO
CUSIP 86074QAL6 | — | Bond | $11,100,000 | $24,100,000 | +13,000,000 | $14,188 | $31,989 | +$17,801 | 2017-05-12 |
|---|
| Q1 2017 | WRIGHT MED GROUP INC
CUSIP 98235TAE7 | — | Bond | $10,000,000 | $22,500,000 | +12,500,000 | $10,456 | $26,888 | +$16,432 | 2017-05-12 |
|---|
| Q1 2017 | MEDICINES CO
CUSIP 584688AC9 | — | Bond | $8,345,000 | $15,345,000 | +7,000,000 | $11,075 | $26,938 | +$15,863 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | — | Bond | $61,950,000 | $72,500,000 | +10,550,000 | $66,813 | $82,257 | +$15,444 | 2017-05-12 |
|---|
| Q1 2017 | GAIN CAP HLDGS INC
CUSIP 36268WAB6 | — | Bond | $6,000,000 | $19,500,000 | +13,500,000 | $5,871 | $19,405 | +$13,534 | 2017-05-12 |
|---|
| Q1 2017 | CTRIP COM INTL LTD
CUSIP 22943FAH3 | — | Bond | $7,500,000 | $18,000,000 | +10,500,000 | $7,817 | $20,819 | +$13,002 | 2017-05-12 |
|---|
| Q1 2017 | 51JOB INC
CUSIP 316827AC8 | — | Bond | $8,670,000 | $20,609,000 | +11,939,000 | $9,119 | $22,065 | +$12,946 | 2017-05-12 |
|---|
| Q1 2017 | HARMONIC INC
CUSIP 413160AB8 | — | Bond | $36,000,000 | $42,500,000 | +6,500,000 | $40,518 | $53,057 | +$12,539 | 2017-05-12 |
|---|
| Q1 2017 | SILVER STD RES INC
CUSIP 82823LAC0 | — | Bond | $16,500,000 | $28,031,000 | +11,531,000 | $15,261 | $27,525 | +$12,264 | 2017-05-12 |
|---|
| Q1 2017 | LGI HOMES INC
CUSIP 50187TAB2 | — | Bond | $10,000,000 | $16,000,000 | +6,000,000 | $14,325 | $26,299 | +$11,974 | 2017-05-12 |
|---|
| Q1 2017 | SPECTRANETICS CORP
CUSIP 84760CAA5 | — | Bond | $26,150,000 | $33,150,000 | +7,000,000 | $27,089 | $38,092 | +$11,003 | 2017-05-12 |
|---|
| Q1 2017 | PDC ENERGY INC
CUSIP 69327RAD3 | — | Bond | $9,250,000 | $20,750,000 | +11,500,000 | $10,296 | $21,295 | +$10,999 | 2017-05-12 |
|---|
| Q1 2017 | VECTOR GROUP LTD
CUSIP 92240MBC1 | — | Bond | $23,845,000 | $33,845,000 | +10,000,000 | $27,749 | $38,424 | +$10,675 | 2017-05-12 |
|---|
| Q1 2017 | BROADSOFT INC
CUSIP 11133BAD4 | — | Bond | $13,000,000 | $21,545,000 | +8,545,000 | $15,770 | $25,805 | +$10,035 | 2017-05-12 |
|---|
| Q1 2017 | IMMUNOMEDICS INC
CUSIP 452907AK4 | — | Bond | $9,990,000 | $13,990,000 | +4,000,000 | $9,948 | $19,718 | +$9,770 | 2017-05-12 |
|---|
| Q1 2017 | BLACKSTONE MTG TR INC
CUSIP 09257WAA8 | — | Bond | $11,995,000 | $20,082,000 | +8,087,000 | $13,405 | $23,003 | +$9,598 | 2017-05-12 |
|---|
| Q1 2017 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $34,524,000 | $43,274,000 | +8,750,000 | $38,816 | $48,241 | +$9,425 | 2017-05-12 |
|---|
| Q1 2017 | AK STL CORP
CUSIP 001546AP5 | — | Bond | $2,500,000 | $9,045,000 | +6,545,000 | $5,158 | $14,339 | +$9,181 | 2017-05-12 |
|---|
| Q1 2017 | CARRIAGE SVCS INC
CUSIP 143905AM9 | — | Bond | $10,403,000 | $17,403,000 | +7,000,000 | $14,064 | $22,683 | +$8,619 | 2017-05-12 |
|---|
| Q1 2017 | QUIDEL CORP
CUSIP 74838JAA9 | — | Bond | $21,100,000 | $28,100,000 | +7,000,000 | $20,962 | $28,891 | +$7,929 | 2017-05-12 |
|---|
| Q1 2017 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $12,500,000 | $16,750,000 | +4,250,000 | $14,393 | $21,257 | +$6,864 | 2017-05-12 |
|---|
| Q1 2017 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAA3 | — | Bond | $10,000,000 | $15,000,000 | +5,000,000 | $10,506 | $16,491 | +$5,985 | 2017-05-12 |
|---|
| Q1 2017 | NUVASIVE INC
CUSIP 670704AC9 | — | Bond | $14,311,000 | $16,462,000 | +2,151,000 | $23,186 | $29,148 | +$5,962 | 2017-05-12 |
|---|
| Q1 2017 | B2GOLD CORP
CUSIP 11777QAB6 | — | Bond | $9,000,000 | $14,000,000 | +5,000,000 | $9,088 | $14,923 | +$5,835 | 2017-05-12 |
|---|
| Q1 2017 | LIBERTY INTERACTIVE LLC
CUSIP 530610AD6 | — | Bond | $34,500,000 | $38,063,000 | +3,563,000 | $37,167 | $42,860 | +$5,693 | 2017-05-12 |
|---|
| Q1 2017 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870UAA4 | — | Bond | $9,850,000 | $14,850,000 | +5,000,000 | $11,103 | $16,586 | +$5,483 | 2017-05-12 |
|---|
| Q1 2017 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AE6 | — | Bond | $4,444,000 | $9,444,000 | +5,000,000 | $4,869 | $10,297 | +$5,428 | 2017-05-12 |
|---|
| Q1 2017 | INFINERA CORPORATION
CUSIP 45667GAB9 | — | Bond | $33,898,000 | $37,898,000 | +4,000,000 | $35,148 | $40,549 | +$5,401 | 2017-05-12 |
|---|
| Q1 2017 | CIENA CORP
CUSIP 171779AK7 | — | Bond | $4,635,000 | $8,635,000 | +4,000,000 | $6,515 | $11,846 | +$5,331 | 2017-05-12 |
|---|
| Q1 2017 | ENVESTNET INC
CUSIP 29404KAA4 | — | Bond | $28,760,000 | $34,260,000 | +5,500,000 | $27,481 | $31,934 | +$4,453 | 2017-05-12 |
|---|
| Q1 2017 | IGI LABORATORIES INC
CUSIP 449575AB5 | — | Bond | $18,345,000 | $21,345,000 | +3,000,000 | $17,101 | $21,451 | +$4,350 | 2017-05-12 |
|---|
| Q1 2017 | BROADSOFT INC
CUSIP 11133BAB8 | — | Bond | $19,582,000 | $23,636,000 | +4,054,000 | $22,519 | $26,627 | +$4,108 | 2017-05-12 |
|---|
| Q1 2017 | SOLARCITY CORP
CUSIP 83416TAA8 | — | Bond | $2,000,000 | $6,000,000 | +4,000,000 | $1,867 | $5,818 | +$3,951 | 2017-05-12 |
|---|
| Q1 2017 | SEACOR HOLDINGS INC
CUSIP 81170YAB5 | — | Bond | $46,343,000 | $50,343,000 | +4,000,000 | $41,068 | $45,012 | +$3,944 | 2017-05-12 |
|---|
| Q1 2017 | NEWPARK RES INC
CUSIP 651718AC2 | — | Bond | $7,000,000 | $10,764,000 | +3,764,000 | $7,087 | $10,938 | +$3,851 | 2017-05-12 |
|---|
| Q1 2017 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226AB2 | — | Bond | $10,245,000 | $13,521,000 | +3,276,000 | $10,253 | $13,800 | +$3,547 | 2017-05-12 |
|---|
| Q1 2017 | GOGO INC
CUSIP 38046CAB5 | — | Bond | $37,200,000 | $37,535,000 | +335,000 | $27,782 | $31,064 | +$3,282 | 2017-05-12 |
|---|
| Q1 2017 | GREEN PLAINS INC
CUSIP 393222AD6 | — | Bond | $14,500,000 | $17,500,000 | +3,000,000 | $20,862 | $23,321 | +$2,459 | 2017-05-12 |
|---|
| Q1 2017 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | — | Bond | $5,000,000 | $7,500,000 | +2,500,000 | $5,266 | $7,718 | +$2,452 | 2017-05-12 |
|---|
| Q1 2017 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1 | — | Bond | $2,073,000 | $4,173,000 | +2,100,000 | $2,018 | $4,211 | +$2,193 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $35,145,000 | $46,420,000 | +11,275,000 | $27,611 | $25,528 | -$2,083 | 2017-05-12 |
|---|
| Q1 2017 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | — | Bond | $4,000,000 | $6,081,000 | +2,081,000 | $4,151 | $6,201 | +$2,050 | 2017-05-12 |
|---|
| Q1 2017 | HCI GROUP INC
CUSIP 40416EAB9 | — | Bond | $6,034,000 | $8,093,000 | +2,059,000 | $6,061 | $8,070 | +$2,009 | 2017-05-12 |
|---|
| Q1 2017 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $19,100,000 | $21,100,000 | +2,000,000 | $12,009 | $13,619 | +$1,610 | 2017-05-12 |
|---|
| Q1 2017 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | — | Bond | $5,316,000 | $7,316,000 | +2,000,000 | $5,029 | $6,592 | +$1,563 | 2017-05-12 |
|---|
| Q1 2017 | ALBANY MOLECULAR RESH INC
CUSIP 012423AB5 | — | Bond | $36,225,000 | $41,725,000 | +5,500,000 | $47,107 | $45,686 | -$1,421 | 2017-05-12 |
|---|
| Q1 2017 | VITAMIN SHOPPE INC
CUSIP 92849EAB7 | — | Bond | $33,000,000 | $34,500,000 | +1,500,000 | $30,661 | $29,444 | -$1,217 | 2017-05-12 |
|---|
| Q1 2017 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $16,431,000 | $18,931,000 | +2,500,000 | $19,388 | $20,560 | +$1,172 | 2017-05-12 |
|---|
| Q1 2017 | NEW MTN FIN CORP
CUSIP 647551AB6 | — | Bond | $26,165,000 | $27,165,000 | +1,000,000 | $26,967 | $28,127 | +$1,160 | 2017-05-12 |
|---|
| Q1 2017 | ACCURAY INC
CUSIP 004397AD7 | — | Bond | $5,854,000 | $6,654,000 | +800,000 | $6,261 | $7,278 | +$1,017 | 2017-05-12 |
|---|
| Q1 2017 | FLUIDIGM CORP DEL
CUSIP 34385PAA6 | — | Bond | $8,392,000 | $9,892,000 | +1,500,000 | $5,881 | $6,738 | +$857 | 2017-05-12 |
|---|
| Q1 2017 | SOLAZYME INC
CUSIP 83415TAC5 | — | Bond | $16,067,000 | $18,500,000 | +2,433,000 | $6,932 | $7,717 | +$785 | 2017-05-12 |
|---|
| Q1 2017 | FXCM INC
CUSIP 302693AB2 | — | Bond | $1,000,000 | $2,500,000 | +1,500,000 | $550 | $933 | +$383 | 2017-05-12 |
|---|
| Q1 2017 | KEYW HLDG CORP
CUSIP 493723AA8 | — | Bond | $34,855,000 | $35,855,000 | +1,000,000 | $34,969 | $34,774 | -$195 | 2017-05-12 |
|---|