Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Added, 2017 Q3

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.

  • Q3 2017: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $85,306,000.
  • Q3 2017: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $147,000,000.
  • Q3 2017: Stock TTM TECHNOLOGIES INC; Country of operation —; Class Bond; Principal before $28,517,000.
  • Q3 2017: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $54,000,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2017MICRON TECHNOLOGY INC
CUSIP 595112AV5
—Bond$85,306,000$96,954,000+11,648,000$234,690$349,499+$114,8092017-11-09
Q3 2017MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6
—Bond$147,000,000$152,000,000+5,000,000$220,322$265,758+$45,4362017-11-09
Q3 2017TTM TECHNOLOGIES INC
CUSIP 87305RAD1
—Bond$28,517,000$56,175,000+27,658,000$53,598$94,789+$41,1912017-11-09
Q3 2017MOLINA HEALTHCARE INC
CUSIP 60855RAC4
—Bond$54,000,000$77,250,000+23,250,000$94,500$133,822+$39,3222017-11-09
Q3 2017LIBERTY INTERACTIVE LLC
CUSIP 530610AD6
—Bond$51,781,000$72,612,000+20,831,000$59,333$86,311+$26,9782017-11-09
Q3 2017PROS HOLDINGS INC
CUSIP 74346YAB9
—Bond$12,169,000$35,669,000+23,500,000$12,943$36,244+$23,3012017-11-09
Q3 2017ENCORE CAP GROUP INC
CUSIP 292554AD4
—Bond$4,500,000$17,467,000+12,967,000$5,814$24,250+$18,4362017-11-09
Q3 2017SPECTRUM PHARMACEUTICALS INC
CUSIP 84763AAB4
—Bond$11,450,000$21,500,000+10,050,000$12,031$30,463+$18,4322017-11-09
Q3 2017WRIGHT MED GROUP N V
CUSIP 98236JAB4
—Bond$48,500,000$61,500,000+13,000,000$68,531$83,003+$14,4722017-11-09
Q3 2017AK STL CORP
CUSIP 001546AP5
—Bond$7,045,000$18,345,000+11,300,000$10,437$24,545+$14,1082017-11-09
Q3 2017THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0
—Bond$18,750,000$31,910,000+13,160,000$25,363$39,150+$13,7872017-11-09
Q3 2017PDL BIOPHARMA INC
CUSIP 69329YAG9
—Bond$11,600,000$22,150,000+10,550,000$10,467$24,117+$13,6502017-11-09
Q3 2017IGI LABORATORIES INC
CUSIP 449575AB5
—Bond$24,845,000$41,345,000+16,500,000$26,646$39,801+$13,1552017-11-09
Q3 2017CALAMP CORP
CUSIP 128126AB5
—Bond$9,898,000$20,130,000+10,232,000$10,124$21,507+$11,3832017-11-09
Q3 201751JOB INC
CUSIP 316827AC8
—Bond$25,109,000$27,609,000+2,500,000$29,350$40,687+$11,3372017-11-09
Q3 2017HARMONIC INC
CUSIP 413160AB8
—Bond$42,500,000$42,813,000+313,000$48,915$38,278-$10,6372017-11-09
Q3 2017ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3
—Bond$21,500,000$30,500,000+9,000,000$22,817$32,323+$9,5062017-11-09
Q3 2017TESLA INC
CUSIP 88160RAC5
—Bond$3,000,000$11,500,000+8,500,000$3,473$12,971+$9,4982017-11-09
Q3 2017IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0
—Bond$48,150,000$59,650,000+11,500,000$64,554$70,998+$6,4442017-11-09
Q3 2017ENCORE CAP GROUP INC
CUSIP 292554AH5
—Bond$2,500,000$8,676,000+6,176,000$2,378$8,649+$6,2712017-11-09
Q3 2017MERCADOLIBRE INC
CUSIP 58733RAB8
—Bond$38,575,000$40,360,000+1,785,000$78,190$84,297+$6,1072017-11-09
Q3 2017BLACKSTONE MTG TR INC
CUSIP 09257WAA8
—Bond$32,514,000$38,014,000+5,500,000$37,728$43,431+$5,7032017-11-09
Q3 2017ENCORE CAP GROUP INC
CUSIP 292554AF9
—Bond$13,873,000$17,873,000+4,000,000$14,865$20,475+$5,6102017-11-09
Q3 2017COWEN INC
CUSIP 223622AB7
—Bond$24,000,000$28,757,000+4,757,000$24,709$30,268+$5,5592017-11-09
Q3 2017ARBOR RLTY TR INC
CUSIP 038923AA6
—Bond$6,750,000$11,895,000+5,145,000$7,209$12,763+$5,5542017-11-09
Q3 2017SERVICENOW INC
CUSIP 81762PAB8
—Bond$2,000,000$5,000,000+3,000,000$2,930$8,030+$5,1002017-11-09
Q3 2017ACORDA THERAPEUTICS INC
CUSIP 00484MAA4
—Bond$16,257,000$20,000,000+3,743,000$13,962$18,060+$4,0982017-11-09
Q3 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1
—Bond$13,373,000$16,992,000+3,619,000$14,877$18,266+$3,3892017-11-09
Q3 2017FLUIDIGM CORP DEL
CUSIP 34385PAA6
—Bond$21,758,000$22,758,000+1,000,000$13,706$16,878+$3,1722017-11-09
Q3 2017WORKDAY INC
CUSIP 98138HAC5
—Bond$27,500,000$28,500,000+1,000,000$33,953$37,107+$3,1542017-11-09
Q3 2017SEACOR HOLDINGS INC
CUSIP 81170YAB5
—Bond$34,093,000$35,593,000+1,500,000$28,935$31,972+$3,0372017-11-09
Q3 2017RYLAND GROUP INC
CUSIP 783764AQ6
—Bond$8,000,000$10,000,000+2,000,000$9,486$12,042+$2,5562017-11-09
Q3 2017OLD REP INTL CORP
CUSIP 680223AH7
—Bond$12,000,000$13,500,000+1,500,000$15,229$17,328+$2,0992017-11-09
Q3 2017DHT HOLDINGS INC
CUSIP 23335SAB2
—Bond$1,000,000$3,000,000+2,000,000$980$2,970+$1,9902017-11-09
Q3 2017ENDOLOGIX INC
CUSIP 29266SAA4
—Bond$1,250,000$3,250,000+2,000,000$1,190$3,124+$1,9342017-11-09
Q3 2017ENDOLOGIX INC
CUSIP 29266SAB2
—Bond$16,800,000$18,560,000+1,760,000$14,043$15,866+$1,8232017-11-09
Q3 2017LIONS GATE ENTMT INC
CUSIP 53626YAL2
—Bond$1,500,000$3,000,000+1,500,000$1,580$3,328+$1,7482017-11-09
Q3 2017KNOWLES CORP
CUSIP 49926DAB5
—Bond$17,700,000$19,700,000+2,000,000$20,834$22,231+$1,3972017-11-09
Q3 2017CARRIAGE SVCS INC
CUSIP 143905AM9
—Bond$23,136,000$25,136,000+2,000,000$30,120$31,497+$1,3772017-11-09
Q3 2017CTRIP COM INTL LTD
CUSIP 22943FAH3
—Bond$18,000,000$19,000,000+1,000,000$22,013$23,061+$1,0482017-11-09
Q3 2017PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365AAD3
—Bond$2,000,000$3,000,000+1,000,000$2,264$2,550+$2862017-11-09