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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Added, 2017 Q4

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 2017: Stock VERISIGN INC; Country of operation —; Class Bond; Principal before $160,627,000.
  • Q4 2017: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $96,954,000.
  • Q4 2017: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $77,250,000.
  • Q4 2017: Stock MERCADOLIBRE INC; Country of operation —; Class Bond; Principal before $40,360,000.

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
Q4 2017VERISIGN INC
CUSIP 92343EAD4
—Bond$160,627,000$175,409,000+14,782,000$500,287$585,887+$85,6002018-02-09
Q4 2017MICRON TECHNOLOGY INC
CUSIP 595112AV5
—Bond$96,954,000$113,939,000+16,985,000$349,499$428,355+$78,8562018-02-09
Q4 2017MOLINA HEALTHCARE INC
CUSIP 60855RAC4
—Bond$77,250,000$110,750,000+33,500,000$133,822$211,704+$77,8822018-02-09
Q4 2017MERCADOLIBRE INC
CUSIP 58733RAB8
—Bond$40,360,000$54,979,000+14,619,000$84,297$137,881+$53,5842018-02-09
Q4 2017STARWOOD WAYPOINT RESIDENTL
CUSIP 85571WAB5
—Bond$5,000,000$36,975,000+31,975,000$6,188$47,631+$41,4432018-02-09
Q4 2017SALESFORCE COM INC
CUSIP 79466LAD6
—Bond$20,178,000$41,450,000+21,272,000$28,359$63,616+$35,2572018-02-09
Q4 2017MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6
—Bond$152,000,000$175,000,000+23,000,000$265,758$298,361+$32,6032018-02-09
Q4 2017JAZZ US HLDGS INC
CUSIP 47216EAA8
—Bond$10,000,000$17,965,000+7,965,000$31,150$61,693+$30,5432018-02-09
Q4 2017LIVE NATION ENTERTAINMENT IN
CUSIP 538034AJ8
—Bond$7,500,000$25,000,000+17,500,000$9,909$32,336+$22,4272018-02-09
Q4 2017BROADSOFT INC
CUSIP 11133BAB8
—Bond$19,636,000$32,000,000+12,364,000$24,555$41,919+$17,3642018-02-09
Q4 2017SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3
—Bond$5,000,000$20,900,000+15,900,000$5,253$22,391+$17,1382018-02-09
Q4 2017VECTOR GROUP LTD
CUSIP 92240MBC1
—Bond$26,845,000$41,099,000+14,254,000$30,714$47,533+$16,8192018-02-09
Q4 2017EZCORP INC
CUSIP 302301AB2
—Bond$5,000,000$20,588,000+15,588,000$4,909$21,205+$16,2962018-02-09
Q4 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1
—Bond$16,992,000$33,122,000+16,130,000$18,266$34,521+$16,2552018-02-09
Q4 2017LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0
—Bond$37,000,000$45,000,000+8,000,000$67,702$82,278+$14,5762018-02-09
Q4 2017SOLARCITY CORP
CUSIP 83416TAC4
—Bond$6,000,000$19,672,000+13,672,000$5,698$18,307+$12,6092018-02-09
Q4 2017MODUSLINK GLOBAL SOLUTIONS I
CUSIP 60786LAB3
—Bond$8,750,000$17,805,000+9,055,000$8,463$17,480+$9,0172018-02-09
Q4 2017YANDEX NV
CUSIP 98474TAB3
—Bond$9,200,000$17,934,000+8,734,000$9,173$17,754+$8,5812018-02-09
Q4 2017ACORDA THERAPEUTICS INC
CUSIP 00484MAA4
—Bond$20,000,000$30,000,000+10,000,000$18,060$25,603+$7,5432018-02-09
Q4 2017KEYW HLDG CORP
CUSIP 493723AA8
—Bond$32,355,000$39,855,000+7,500,000$30,282$36,563+$6,2812018-02-09
Q4 2017WAYFAIR INC
CUSIP 94419LAA9
—Bond$10,000,000$15,000,000+5,000,000$9,671$15,720+$6,0492018-02-09
Q4 2017INVACARE CORP
CUSIP 461203AF8
—Bond$26,000,000$30,000,000+4,000,000$31,124$37,144+$6,0202018-02-09
Q4 2017PROS HOLDINGS INC
CUSIP 74346YAB9
—Bond$35,669,000$39,669,000+4,000,000$36,244$41,755+$5,5112018-02-09
Q4 2017EURONET WORLDWIDE INC
CUSIP 298736AH2
—Bond$9,659,000$15,000,000+5,341,000$13,079$18,523+$5,4442018-02-09
Q4 2017TTM TECHNOLOGIES INC
CUSIP 87305RAD1
—Bond$56,175,000$58,078,000+1,903,000$94,789$99,514+$4,7252018-02-09
Q4 2017ENCORE CAP GROUP INC
CUSIP 292554AH5
—Bond$8,676,000$13,176,000+4,500,000$8,649$12,927+$4,2782018-02-09
Q4 2017PTC THERAPEUTICS INC
CUSIP 69366JAB7
—Bond$10,000,000$15,800,000+5,800,000$8,089$12,275+$4,1862018-02-09
Q4 2017HURON CONSULTING GROUP INC
CUSIP 447462AB8
—Bond$7,000,000$11,211,000+4,211,000$6,525$10,493+$3,9682018-02-09
Q4 2017CTRIP COM INTL LTD
CUSIP 22943FAD2
—Bond$47,159,000$52,159,000+5,000,000$65,231$61,520-$3,7112018-02-09
Q4 2017CARRIAGE SVCS INC
CUSIP 143905AM9
—Bond$25,136,000$28,136,000+3,000,000$31,497$35,128+$3,6312018-02-09
Q4 2017ARBOR RLTY TR INC
CUSIP 038923AA6
—Bond$11,895,000$14,895,000+3,000,000$12,763$16,086+$3,3232018-02-09
Q4 2017RAMBUS INC DEL
CUSIP 750917AE6
—Bond$10,848,000$13,207,000+2,359,000$12,828$16,019+$3,1912018-02-09
Q4 2017LIBERTY MEDIA CORP
CUSIP 530715AN1
—Bond$25,200,000$30,200,000+5,000,000$13,922$17,101+$3,1792018-02-09
Q4 2017TESLA INC
CUSIP 88160RAD3
—Bond$15,000,000$18,500,000+3,500,000$18,441$21,541+$3,1002018-02-09
Q4 2017WRIGHT MED GROUP N V
CUSIP 98236JAB4
—Bond$61,500,000$70,500,000+9,000,000$83,003$86,057+$3,0542018-02-09
Q4 2017LIONS GATE ENTMT INC
CUSIP 53626YAL2
—Bond$3,000,000$5,500,000+2,500,000$3,328$6,160+$2,8322018-02-09
Q4 2017NEVRO CORP
CUSIP 64157FAA1
—Bond$31,400,000$33,000,000+1,600,000$37,254$34,446-$2,8082018-02-09
Q4 2017TRINITY BIOTECH INVT LTD
CUSIP 89643QAB4
—Bond$4,000,000$7,000,000+3,000,000$3,214$5,828+$2,6142018-02-09
Q4 2017CONSOLIDATED TOMOKA LD CO
CUSIP 210226AB2
—Bond$13,521,000$15,521,000+2,000,000$14,487$17,073+$2,5862018-02-09
Q4 2017ELECTRONICS FOR IMAGING INC
CUSIP 286082AC6
—Bond$5,500,000$8,500,000+3,000,000$5,733$8,240+$2,5072018-02-09
Q4 2017TESARO INC
CUSIP 881569AA5
—Bond$15,121,000$23,781,000+8,660,000$56,427$58,853+$2,4262018-02-09
Q4 2017VERINT SYS INC
CUSIP 92343XAA8
—Bond$3,500,000$6,000,000+2,500,000$3,433$5,858+$2,4252018-02-09
Q4 2017INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6
—Bond$17,800,000$20,300,000+2,500,000$13,845$16,226+$2,3812018-02-09
Q4 2017GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8
—Bond$44,420,000$44,920,000+500,000$28,433$26,166-$2,2672018-02-09
Q4 2017WABASH NATL CORP
CUSIP 929566AH0
—Bond$7,495,000$8,910,000+1,415,000$14,774$16,748+$1,9742018-02-09
Q4 2017ACCURAY INC
CUSIP 004397AF2
—Bond$5,855,000$7,855,000+2,000,000$5,986$7,917+$1,9312018-02-09
Q4 2017DHT HOLDINGS INC
CUSIP 23335SAB2
—Bond$3,000,000$5,000,000+2,000,000$2,970$4,884+$1,9142018-02-09
Q4 2017VITAMIN SHOPPE INC
CUSIP 92849EAB7
—Bond$23,200,000$24,500,000+1,300,000$17,261$15,795-$1,4662018-02-09
Q4 2017VEECO INSTRS INC DEL
CUSIP 922417AD2
—Bond$36,000,000$41,228,000+5,228,000$34,502$35,907+$1,4052018-02-09
Q4 2017SILVER STD RES INC
CUSIP 82823LAC0
—Bond$32,031,000$34,031,000+2,000,000$32,130$33,497+$1,3672018-02-09
Q4 2017INOTEK PHARMACEUTICALS CORP
CUSIP 45780VAB8
—Bond$6,000,000$7,500,000+1,500,000$4,395$5,700+$1,3052018-02-09
Q4 2017WRIGHT MED GROUP INC
CUSIP 98235TAE7
—Bond$32,500,000$35,500,000+3,000,000$35,164$36,412+$1,2482018-02-09
Q4 2017PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365AAD3
—Bond$3,000,000$3,700,000+700,000$2,550$3,650+$1,1002018-02-09
Q4 2017TUTOR PERINI CORP
CUSIP 901109AD0
—Bond$1,000,000$2,000,000+1,000,000$1,171$2,219+$1,0482018-02-09
Q4 2017RADIUS HEALTH INC
CUSIP 750469AA6
—Bond$50,000,000$54,000,000+4,000,000$50,202$51,146+$9442018-02-09
Q4 2017MEDICINES CO
CUSIP 584688AG0
—Bond$25,000,000$28,000,000+3,000,000$26,290$25,748-$5422018-02-09
Q4 2017WORKDAY INC
CUSIP 98138HAC5
—Bond$28,500,000$29,500,000+1,000,000$37,107$37,008-$992018-02-09
Q4 2017MEDICINES CO
CUSIP 584688AE5
—Bond$10,000,000$12,000,000+2,000,000$12,650$12,710+$602018-02-09