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 2018: Stock VERISIGN INC; Country of operation —; Class Bond; Principal before $175,409,000.
- Q1 2018: Stock LIGAND PHARMACEUTICALS INC; Country of operation —; Class Bond; Principal before $45,000,000.
- Q1 2018: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $110,750,000.
- Q1 2018: Stock 51JOB INC; Country of operation —; Class Bond; Principal before $11,109,000.
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 2018 | VERISIGN INC
CUSIP 92343EAD4 | — | Bond | $175,409,000 | $239,701,000 | +64,292,000 | $585,887 | $827,302 | +$241,415 | 2018-05-11 |
|---|
| Q1 2018 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0 | — | Bond | $45,000,000 | $79,000,000 | +34,000,000 | $82,278 | $173,042 | +$90,764 | 2018-05-11 |
|---|
| Q1 2018 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | — | Bond | $110,750,000 | $129,750,000 | +19,000,000 | $211,704 | $261,300 | +$49,596 | 2018-05-11 |
|---|
| Q1 2018 | 51JOB INC
CUSIP 316827AC8 | — | Bond | $11,109,000 | $30,109,000 | +19,000,000 | $16,358 | $61,011 | +$44,653 | 2018-05-11 |
|---|
| Q1 2018 | SERVICENOW INC
CUSIP 81762PAB8 | — | Bond | $3,000,000 | $18,959,000 | +15,959,000 | $5,295 | $42,303 | +$37,008 | 2018-05-11 |
|---|
| Q1 2018 | MERCADOLIBRE INC
CUSIP 58733RAB8 | — | Bond | $54,979,000 | $61,322,000 | +6,343,000 | $137,881 | $173,251 | +$35,370 | 2018-05-11 |
|---|
| Q1 2018 | RED HAT INC
CUSIP 756577AD4 | — | Bond | $9,000,000 | $22,591,000 | +13,591,000 | $14,838 | $45,829 | +$30,991 | 2018-05-11 |
|---|
| Q1 2018 | MEDICINES CO
CUSIP 584688AE5 | — | Bond | $12,000,000 | $27,940,000 | +15,940,000 | $12,710 | $32,197 | +$19,487 | 2018-05-11 |
|---|
| Q1 2018 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | — | Bond | $9,183,000 | $25,997,000 | +16,814,000 | $9,527 | $26,536 | +$17,009 | 2018-05-11 |
|---|
| Q1 2018 | ALON USA ENERGY INC
CUSIP 020520AB8 | — | Bond | $9,000,000 | $18,000,000 | +9,000,000 | $11,966 | $27,461 | +$15,495 | 2018-05-11 |
|---|
| Q1 2018 | INTEL CORP
CUSIP 458140AF7 | — | Bond | $24,500,000 | $27,000,000 | +2,500,000 | $54,426 | $67,657 | +$13,231 | 2018-05-11 |
|---|
| Q1 2018 | WORKDAY INC
CUSIP 98138HAC5 | — | Bond | $29,500,000 | $32,360,000 | +2,860,000 | $37,008 | $49,219 | +$12,211 | 2018-05-11 |
|---|
| Q1 2018 | INSULET CORP
CUSIP 45784PAF8 | — | Bond | $16,500,000 | $21,000,000 | +4,500,000 | $21,564 | $32,546 | +$10,982 | 2018-05-11 |
|---|
| Q1 2018 | HEALTHWAYS INC
CUSIP 422245AB6 | — | Bond | $62,890,000 | $63,200,000 | +310,000 | $118,289 | $128,722 | +$10,433 | 2018-05-11 |
|---|
| Q1 2018 | B2GOLD CORP
CUSIP 11777QAB6 | — | Bond | $15,500,000 | $24,500,000 | +9,000,000 | $16,441 | $24,772 | +$8,331 | 2018-05-11 |
|---|
| Q1 2018 | SOLARCITY CORP
CUSIP 83416TAC4 | — | Bond | $19,672,000 | $28,172,000 | +8,500,000 | $18,307 | $25,849 | +$7,542 | 2018-05-11 |
|---|
| Q1 2018 | MEDICINES CO
CUSIP 584688AG0 | — | Bond | $28,000,000 | $34,500,000 | +6,500,000 | $25,748 | $33,263 | +$7,515 | 2018-05-11 |
|---|
| Q1 2018 | TESARO INC
CUSIP 881569AA5 | — | Bond | $23,781,000 | $28,781,000 | +5,000,000 | $58,853 | $51,663 | -$7,190 | 2018-05-11 |
|---|
| Q1 2018 | AMTRUST FINL SVCS INC
CUSIP 032359AG6 | — | Bond | $9,086,000 | $14,586,000 | +5,500,000 | $6,622 | $13,536 | +$6,914 | 2018-05-11 |
|---|
| Q1 2018 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226AB2 | — | Bond | $15,521,000 | $22,021,000 | +6,500,000 | $17,073 | $23,463 | +$6,390 | 2018-05-11 |
|---|
| Q1 2018 | SILVER STD RES INC
CUSIP 82823LAC0 | — | Bond | $34,031,000 | $39,850,000 | +5,819,000 | $33,497 | $39,380 | +$5,883 | 2018-05-11 |
|---|
| Q1 2018 | PROS HOLDINGS INC
CUSIP 74346YAB9 | — | Bond | $39,669,000 | $41,669,000 | +2,000,000 | $41,755 | $47,491 | +$5,736 | 2018-05-11 |
|---|
| Q1 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | — | Bond | $66,100,000 | $71,100,000 | +5,000,000 | $75,968 | $81,611 | +$5,643 | 2018-05-11 |
|---|
| Q1 2018 | AEGEAN MARINE PETE NETWORK I
CUSIP Y0020QAA9 | — | Bond | $1,000,000 | $6,750,000 | +5,750,000 | $964 | $6,132 | +$5,168 | 2018-05-11 |
|---|
| Q1 2018 | SOLARCITY CORP
CUSIP 83416TAA8 | — | Bond | $2,000,000 | $7,000,000 | +5,000,000 | $1,985 | $6,869 | +$4,884 | 2018-05-11 |
|---|
| Q1 2018 | ENCORE CAP GROUP INC
CUSIP 292554AF9 | — | Bond | $17,873,000 | $21,373,000 | +3,500,000 | $19,851 | $24,515 | +$4,664 | 2018-05-11 |
|---|
| Q1 2018 | CTRIP COM INTL LTD
CUSIP 22943FAD2 | — | Bond | $52,159,000 | $54,159,000 | +2,000,000 | $61,520 | $66,007 | +$4,487 | 2018-05-11 |
|---|
| Q1 2018 | TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9 | — | Bond | $8,000,000 | $13,000,000 | +5,000,000 | $7,061 | $11,446 | +$4,385 | 2018-05-11 |
|---|
| Q1 2018 | ENCORE CAP GROUP INC
CUSIP 292554AH5 | — | Bond | $13,176,000 | $17,176,000 | +4,000,000 | $12,927 | $17,294 | +$4,367 | 2018-05-11 |
|---|
| Q1 2018 | EZCORP INC
CUSIP 302301AB2 | — | Bond | $20,588,000 | $24,088,000 | +3,500,000 | $21,205 | $25,427 | +$4,222 | 2018-05-11 |
|---|
| Q1 2018 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | Bond | $20,900,000 | $25,900,000 | +5,000,000 | $22,391 | $25,903 | +$3,512 | 2018-05-11 |
|---|
| Q1 2018 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $15,800,000 | $16,800,000 | +1,000,000 | $12,275 | $15,687 | +$3,412 | 2018-05-11 |
|---|
| Q1 2018 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $19,700,000 | $24,200,000 | +4,500,000 | $21,885 | $25,153 | +$3,268 | 2018-05-11 |
|---|
| Q1 2018 | KEYW HLDG CORP
CUSIP 493723AA8 | — | Bond | $39,855,000 | $40,355,000 | +500,000 | $36,563 | $39,420 | +$2,857 | 2018-05-11 |
|---|
| Q1 2018 | INSEEGO CORP
CUSIP 45782BAA2 | — | Bond | $21,200,000 | $23,700,000 | +2,500,000 | $17,161 | $19,196 | +$2,035 | 2018-05-11 |
|---|
| Q1 2018 | INVACARE CORP
CUSIP 461203AF8 | — | Bond | $30,000,000 | $31,000,000 | +1,000,000 | $37,144 | $39,019 | +$1,875 | 2018-05-11 |
|---|
| Q1 2018 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780VAB8 | — | Bond | $7,500,000 | $7,750,000 | +250,000 | $5,700 | $7,455 | +$1,755 | 2018-05-11 |
|---|
| Q1 2018 | GRANITE PT MTG TR INC
CUSIP 38741LAB3 | — | Bond | $13,000,000 | $15,000,000 | +2,000,000 | $13,070 | $14,749 | +$1,679 | 2018-05-11 |
|---|
| Q1 2018 | BRISTOW GROUP INC
CUSIP 110394AF0 | — | Bond | $30,000,000 | $31,500,000 | +1,500,000 | $33,196 | $34,843 | +$1,647 | 2018-05-11 |
|---|
| Q1 2018 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $20,500,000 | $23,500,000 | +3,000,000 | $21,255 | $22,547 | +$1,292 | 2018-05-11 |
|---|
| Q1 2018 | LIONS GATE ENTMT INC
CUSIP 53626YAL2 | — | Bond | $5,500,000 | $7,000,000 | +1,500,000 | $6,160 | $7,001 | +$841 | 2018-05-11 |
|---|
| Q1 2018 | LGI HOMES INC
CUSIP 50187TAB2 | — | Bond | $16,000,000 | $17,258,000 | +1,258,000 | $55,833 | $56,659 | +$826 | 2018-05-11 |
|---|
| Q1 2018 | ENDOLOGIX INC
CUSIP 29266SAA4 | — | Bond | $3,250,000 | $4,080,000 | +830,000 | $3,144 | $3,953 | +$809 | 2018-05-11 |
|---|
| Q1 2018 | COMCAST HOLDINGS CORP
CUSIP 200300507 | — | Bond | $77,404,809 | $77,436,993 | +32,184 | $60,608 | $60,092 | -$516 | 2018-05-11 |
|---|
| Q1 2018 | DHT HOLDINGS INC
CUSIP 23335SAB2 | — | Bond | $5,000,000 | $5,464,000 | +464,000 | $4,884 | $5,326 | +$442 | 2018-05-11 |
|---|
| Q1 2018 | HARMONIC INC
CUSIP 413160AB8 | — | Bond | $39,213,000 | $39,713,000 | +500,000 | $39,573 | $39,152 | -$421 | 2018-05-11 |
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