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 2018: Stock SOLARCITY CORP; Country of operation —; Class Bond; Principal before $30,672,000.
- Q3 2018: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $35,900,000.
- Q3 2018: Stock UNISYS CORP; Country of operation —; Class Bond; Principal before $4,750,000.
- Q3 2018: Stock CIENA CORP; Country of operation —; Class Bond; Principal before $36,941,000.
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 |
|---|
| Q3 2018 | SOLARCITY CORP
CUSIP 83416TAC4 | — | Bond | $30,672,000 | $73,337,000 | +42,665,000 | $28,551 | $64,224 | +$35,673 | 2018-11-13 |
|---|
| Q3 2018 | INSULET CORP
CUSIP 45784PAF8 | — | Bond | $35,900,000 | $48,400,000 | +12,500,000 | $54,599 | $88,883 | +$34,284 | 2018-11-13 |
|---|
| Q3 2018 | UNISYS CORP
CUSIP 909214BS6 | — | Bond | $4,750,000 | $14,343,000 | +9,593,000 | $7,165 | $31,710 | +$24,545 | 2018-11-13 |
|---|
| Q3 2018 | CIENA CORP
CUSIP 171779AK7 | — | Bond | $36,941,000 | $47,941,000 | +11,000,000 | $52,473 | $76,214 | +$23,741 | 2018-11-13 |
|---|
| Q3 2018 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $32,300,000 | $41,990,000 | +9,690,000 | $46,190 | $69,249 | +$23,059 | 2018-11-13 |
|---|
| Q3 2018 | TESLA INC
CUSIP 88160RAC5 | — | Bond | $14,500,000 | $40,000,000 | +25,500,000 | $16,318 | $38,390 | +$22,072 | 2018-11-13 |
|---|
| Q3 2018 | CLEVELAND CLIFFS INC
CUSIP 185899AA9 | — | Bond | $3,000,000 | $13,985,000 | +10,985,000 | $3,630 | $23,006 | +$19,376 | 2018-11-13 |
|---|
| Q3 2018 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $186,304,000 | $204,304,000 | +18,000,000 | $327,217 | $309,731 | -$17,486 | 2018-11-13 |
|---|
| Q3 2018 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $54,080,000 | $67,680,000 | +13,600,000 | $72,464 | $87,861 | +$15,397 | 2018-11-13 |
|---|
| Q3 2018 | BRISTOW GROUP INC
CUSIP 110394AF0 | — | Bond | $28,500,000 | $47,095,000 | +18,595,000 | $32,567 | $47,879 | +$15,312 | 2018-11-13 |
|---|
| Q3 2018 | 51JOB INC
CUSIP 316827AC8 | — | Bond | $48,208,000 | $53,208,000 | +5,000,000 | $110,501 | $96,614 | -$13,887 | 2018-11-13 |
|---|
| Q3 2018 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $1,500,000 | $14,500,000 | +13,000,000 | $1,821 | $14,815 | +$12,994 | 2018-11-13 |
|---|
| Q3 2018 | HERBALIFE LTD
CUSIP 42703MAB9 | — | Bond | $22,600,000 | $30,600,000 | +8,000,000 | $29,239 | $39,869 | +$10,630 | 2018-11-13 |
|---|
| Q3 2018 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | — | Bond | $4,500,000 | $13,750,000 | +9,250,000 | $4,797 | $14,236 | +$9,439 | 2018-11-13 |
|---|
| Q3 2018 | TRINITY BIOTECH INVT LTD
CUSIP 89643QAB4 | — | Bond | $17,000,000 | $28,000,000 | +11,000,000 | $13,818 | $22,403 | +$8,585 | 2018-11-13 |
|---|
| Q3 2018 | VITAMIN SHOPPE INC
CUSIP 92849EAB7 | — | Bond | $21,200,000 | $28,830,000 | +7,630,000 | $16,783 | $25,028 | +$8,245 | 2018-11-13 |
|---|
| Q3 2018 | EVERBRIDGE INC
CUSIP 29978AAA2 | — | Bond | $4,000,000 | $7,473,000 | +3,473,000 | $6,012 | $13,173 | +$7,161 | 2018-11-13 |
|---|
| Q3 2018 | REPLIGEN CORP
CUSIP 759916AA7 | — | Bond | $10,103,000 | $12,563,000 | +2,460,000 | $15,661 | $22,353 | +$6,692 | 2018-11-13 |
|---|
| Q3 2018 | ENDOLOGIX INC
CUSIP 29266SAA4 | — | Bond | $6,330,000 | $12,805,000 | +6,475,000 | $6,306 | $12,549 | +$6,243 | 2018-11-13 |
|---|
| Q3 2018 | INSEEGO CORP
CUSIP 45782BAA2 | — | Bond | $15,000,000 | $18,000,000 | +3,000,000 | $13,125 | $19,192 | +$6,067 | 2018-11-13 |
|---|
| Q3 2018 | GOPRO INC
CUSIP 38268TAB9 | — | Bond | $54,500,000 | $58,200,000 | +3,700,000 | $50,841 | $56,710 | +$5,869 | 2018-11-13 |
|---|
| Q3 2018 | KAMAN CORP
CUSIP 483548AF0 | — | Bond | $21,300,000 | $26,800,000 | +5,500,000 | $25,732 | $31,500 | +$5,768 | 2018-11-13 |
|---|
| Q3 2018 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | — | Bond | $42,700,000 | $47,200,000 | +4,500,000 | $27,208 | $32,814 | +$5,606 | 2018-11-13 |
|---|
| Q3 2018 | PROS HOLDINGS INC
CUSIP 74346YAB9 | — | Bond | $49,169,000 | $55,770,000 | +6,601,000 | $58,946 | $64,191 | +$5,245 | 2018-11-13 |
|---|
| Q3 2018 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | Bond | $20,300,000 | $25,800,000 | +5,500,000 | $20,626 | $25,843 | +$5,217 | 2018-11-13 |
|---|
| Q3 2018 | HURON CONSULTING GROUP INC
CUSIP 447462AB8 | — | Bond | $12,373,000 | $17,187,000 | +4,814,000 | $11,657 | $16,699 | +$5,042 | 2018-11-13 |
|---|
| Q3 2018 | INVACARE CORP
CUSIP 461203AF8 | — | Bond | $29,000,000 | $30,000,000 | +1,000,000 | $37,365 | $32,642 | -$4,723 | 2018-11-13 |
|---|
| Q3 2018 | AEGEAN MARINE PETE NETWORK I
CUSIP Y0020QAA9 | — | Bond | $8,750,000 | $11,750,000 | +3,000,000 | $4,419 | $9,106 | +$4,687 | 2018-11-13 |
|---|
| Q3 2018 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780VAB8 | — | Bond | $7,750,000 | $11,250,000 | +3,500,000 | $7,927 | $12,462 | +$4,535 | 2018-11-13 |
|---|
| Q3 2018 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $51,110,000 | $56,110,000 | +5,000,000 | $30,112 | $34,447 | +$4,335 | 2018-11-13 |
|---|
| Q3 2018 | GNC HLDGS INC
CUSIP 36191GAB3 | — | Bond | $4,000,000 | $8,452,000 | +4,452,000 | $2,632 | $6,584 | +$3,952 | 2018-11-13 |
|---|
| Q3 2018 | INPHI CORP
CUSIP 45772FAB3 | — | Bond | $6,000,000 | $9,000,000 | +3,000,000 | $6,426 | $10,370 | +$3,944 | 2018-11-13 |
|---|
| Q3 2018 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6 | — | Bond | $10,247,000 | $12,247,000 | +2,000,000 | $12,127 | $15,857 | +$3,730 | 2018-11-13 |
|---|
| Q3 2018 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $23,500,000 | $26,500,000 | +3,000,000 | $22,297 | $25,918 | +$3,621 | 2018-11-13 |
|---|
| Q3 2018 | SHIP FIN INTL LTD
CUSIP 824689AG8 | — | Bond | $16,000,000 | $20,000,000 | +4,000,000 | $16,553 | $20,007 | +$3,454 | 2018-11-13 |
|---|
| Q3 2018 | SM ENERGY CO
CUSIP 78454LAM2 | — | Bond | $2,500,000 | $5,375,000 | +2,875,000 | $2,585 | $5,897 | +$3,312 | 2018-11-13 |
|---|
| Q3 2018 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $8,728,000 | $12,728,000 | +4,000,000 | $7,700 | $10,765 | +$3,065 | 2018-11-13 |
|---|
| Q3 2018 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $5,000,000 | $7,500,000 | +2,500,000 | $5,160 | $7,834 | +$2,674 | 2018-11-13 |
|---|
| Q3 2018 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $9,500,000 | $12,000,000 | +2,500,000 | $10,113 | $12,417 | +$2,304 | 2018-11-13 |
|---|
| Q3 2018 | AMTRUST FINL SVCS INC
CUSIP 032359AG6 | — | Bond | $11,586,000 | $14,186,000 | +2,600,000 | $11,263 | $13,514 | +$2,251 | 2018-11-13 |
|---|
| Q3 2018 | ANI PHARMACEUTICALS INC
CUSIP 00182CAA1 | — | Bond | $8,741,000 | $11,241,000 | +2,500,000 | $9,906 | $11,933 | +$2,027 | 2018-11-13 |
|---|
| Q3 2018 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | Bond | $28,900,000 | $31,900,000 | +3,000,000 | $29,897 | $31,813 | +$1,916 | 2018-11-13 |
|---|
| Q3 2018 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $24,700,000 | $26,050,000 | +1,350,000 | $24,677 | $26,411 | +$1,734 | 2018-11-13 |
|---|
| Q3 2018 | CALAMP CORP
CUSIP 128126AB5 | — | Bond | $12,630,000 | $14,245,000 | +1,615,000 | $13,440 | $15,011 | +$1,571 | 2018-11-13 |
|---|
| Q3 2018 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAB1 | — | Bond | $1,000,000 | $2,500,000 | +1,500,000 | $1,000 | $2,514 | +$1,514 | 2018-11-13 |
|---|
| Q3 2018 | PDL BIOPHARMA INC
CUSIP 69329YAG9 | — | Bond | $22,150,000 | $22,195,000 | +45,000 | $20,375 | $21,837 | +$1,462 | 2018-11-13 |
|---|
| Q3 2018 | EZCORP INC
CUSIP 302301AB2 | — | Bond | $33,888,000 | $35,888,000 | +2,000,000 | $34,181 | $35,599 | +$1,418 | 2018-11-13 |
|---|
| Q3 2018 | ENDOLOGIX INC
CUSIP 29266SAB2 | — | Bond | $18,860,000 | $23,788,000 | +4,928,000 | $17,304 | $16,265 | -$1,039 | 2018-11-13 |
|---|
| Q3 2018 | SOLARCITY CORP
CUSIP 83416TAA8 | — | Bond | $7,000,000 | $8,000,000 | +1,000,000 | $6,951 | $7,887 | +$936 | 2018-11-13 |
|---|
| Q3 2018 | INSMED INC
CUSIP 457669AA7 | — | Bond | $2,000,000 | $3,000,000 | +1,000,000 | $1,837 | $2,542 | +$705 | 2018-11-13 |
|---|
| Q3 2018 | LGI HOMES INC
CUSIP 50187TAB2 | — | Bond | $17,258,000 | $20,758,000 | +3,500,000 | $46,267 | $45,823 | -$444 | 2018-11-13 |
|---|
| Q3 2018 | FLUIDIGM CORP DEL
CUSIP 34385PAA6 | — | Bond | $500,000 | $871,000 | +371,000 | $405 | $793 | +$388 | 2018-11-13 |
|---|
| Q3 2018 | ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | — | Bond | $19,500,000 | $22,500,000 | +3,000,000 | $18,885 | $19,145 | +$260 | 2018-11-13 |
|---|
| Q3 2018 | INCYTE CORP
CUSIP 45337CAN2 | — | Bond | $5,505,000 | $5,580,000 | +75,000 | $7,779 | $7,957 | +$178 | 2018-11-13 |
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