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 2019: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $149,304,000.
- Q1 2019: Stock HUBSPOT INC; Country of operation —; Class Bond; Principal before $40,750,000.
- Q1 2019: Stock ADVANCED MICRO DEVICES INC; Country of operation —; Class Bond; Principal before $38,131,000.
- Q1 2019: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $65,900,000.
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 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $149,304,000 | $180,713,000 | +31,409,000 | $210,763 | $296,010 | +$85,247 | 2019-05-15 |
|---|
| Q1 2019 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $40,750,000 | $72,750,000 | +32,000,000 | $58,647 | $131,621 | +$72,974 | 2019-05-15 |
|---|
| Q1 2019 | ADVANCED MICRO DEVICES INC
CUSIP 007903BD8 | — | Bond | $38,131,000 | $48,631,000 | +10,500,000 | $92,719 | $158,926 | +$66,207 | 2019-05-15 |
|---|
| Q1 2019 | INSULET CORP
CUSIP 45784PAF8 | — | Bond | $65,900,000 | $93,900,000 | +28,000,000 | $93,829 | $154,801 | +$60,972 | 2019-05-15 |
|---|
| Q1 2019 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $13,615,000 | $43,375,000 | +29,760,000 | $16,988 | $76,296 | +$59,308 | 2019-05-15 |
|---|
| Q1 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $49,000,000 | $91,500,000 | +42,500,000 | $47,791 | $100,910 | +$53,119 | 2019-05-15 |
|---|
| Q1 2019 | ILLUMINA INC
CUSIP 452327AF6 | — | Bond | $50,000,000 | $88,027,000 | +38,027,000 | $61,204 | $107,926 | +$46,722 | 2019-05-15 |
|---|
| Q1 2019 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $56,000,000 | $79,900,000 | +23,900,000 | $77,115 | $123,834 | +$46,719 | 2019-05-15 |
|---|
| Q1 2019 | WORKDAY INC
CUSIP 98138HAD3 | — | Bond | $43,500,000 | $51,478,000 | +7,978,000 | $85,789 | $121,978 | +$36,189 | 2019-05-15 |
|---|
| Q1 2019 | DISH NETWORK CORP
CUSIP 25470MAB5 | — | Bond | $20,500,000 | $60,000,000 | +39,500,000 | $16,551 | $51,247 | +$34,696 | 2019-05-15 |
|---|
| Q1 2019 | 51JOB INC
CUSIP 316827AC8 | — | Bond | $53,208,000 | $59,933,000 | +6,725,000 | $78,701 | $109,264 | +$30,563 | 2019-05-15 |
|---|
| Q1 2019 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $22,854,000 | $41,354,000 | +18,500,000 | $24,084 | $46,019 | +$21,935 | 2019-05-15 |
|---|
| Q1 2019 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $20,000,000 | $36,500,000 | +16,500,000 | $24,325 | $40,021 | +$15,696 | 2019-05-15 |
|---|
| Q1 2019 | INPHI CORP
CUSIP 45772FAB3 | — | Bond | $12,500,000 | $23,048,000 | +10,548,000 | $13,178 | $28,211 | +$15,033 | 2019-05-15 |
|---|
| Q1 2019 | EVERBRIDGE INC
CUSIP 29978AAA2 | — | Bond | $5,473,000 | $10,528,000 | +5,055,000 | $9,675 | $23,832 | +$14,157 | 2019-05-15 |
|---|
| Q1 2019 | DEXCOM INC
CUSIP 252131AF4 | — | Bond | $7,000,000 | $17,200,000 | +10,200,000 | $9,460 | $23,131 | +$13,671 | 2019-05-15 |
|---|
| Q1 2019 | QUIDEL CORP
CUSIP 74838JAA9 | — | Bond | $5,168,000 | $10,168,000 | +5,000,000 | $8,312 | $21,410 | +$13,098 | 2019-05-15 |
|---|
| Q1 2019 | INSMED INC
CUSIP 457669AA7 | — | Bond | $29,319,000 | $32,819,000 | +3,500,000 | $20,793 | $33,117 | +$12,324 | 2019-05-15 |
|---|
| Q1 2019 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $12,150,000 | $22,650,000 | +10,500,000 | $11,269 | $23,047 | +$11,778 | 2019-05-15 |
|---|
| Q1 2019 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $2,000,000 | $13,000,000 | +11,000,000 | $1,998 | $13,479 | +$11,481 | 2019-05-15 |
|---|
| Q1 2019 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $60,846,000 | $69,212,000 | +8,366,000 | $36,940 | $25,556 | -$11,384 | 2019-05-15 |
|---|
| Q1 2019 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAB1 | — | Bond | $4,087,000 | $14,087,000 | +10,000,000 | $3,851 | $13,807 | +$9,956 | 2019-05-15 |
|---|
| Q1 2019 | RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4 | — | Bond | $58,225,000 | $70,725,000 | +12,500,000 | $67,985 | $77,404 | +$9,419 | 2019-05-15 |
|---|
| Q1 2019 | BRISTOW GROUP INC
CUSIP 110394AF0 | — | Bond | $52,595,000 | $58,295,000 | +5,700,000 | $19,738 | $10,493 | -$9,245 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $8,596,000 | $16,101,000 | +7,505,000 | $9,524 | $18,554 | +$9,030 | 2019-05-15 |
|---|
| Q1 2019 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $16,000,000 | $21,000,000 | +5,000,000 | $16,578 | $24,630 | +$8,052 | 2019-05-15 |
|---|
| Q1 2019 | INVACARE CORP
CUSIP 461203AH4 | — | Bond | $25,209,000 | $28,163,000 | +2,954,000 | $16,472 | $24,511 | +$8,039 | 2019-05-15 |
|---|
| Q1 2019 | PDL BIOPHARMA INC
CUSIP 69329YAG9 | — | Bond | $25,195,000 | $28,733,000 | +3,538,000 | $25,569 | $32,954 | +$7,385 | 2019-05-15 |
|---|
| Q1 2019 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $28,500,000 | $32,787,000 | +4,287,000 | $26,013 | $33,269 | +$7,256 | 2019-05-15 |
|---|
| Q1 2019 | PROS HOLDINGS INC
CUSIP 74346YAD5 | — | Bond | $20,000,000 | $24,000,000 | +4,000,000 | $18,616 | $25,481 | +$6,865 | 2019-05-15 |
|---|
| Q1 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $21,500,000 | $30,006,000 | +8,506,000 | $19,691 | $26,145 | +$6,454 | 2019-05-15 |
|---|
| Q1 2019 | SERVICENOW INC
CUSIP 81762PAC6 | — | Bond | $5,500,000 | $7,500,000 | +2,000,000 | $7,716 | $13,887 | +$6,171 | 2019-05-15 |
|---|
| Q1 2019 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $39,500,000 | $43,500,000 | +4,000,000 | $30,299 | $36,327 | +$6,028 | 2019-05-15 |
|---|
| Q1 2019 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $1,500,000 | $7,219,000 | +5,719,000 | $1,803 | $7,726 | +$5,923 | 2019-05-15 |
|---|
| Q1 2019 | PACIRA PHARMACEUTICALS INC
CUSIP 695127AD2 | — | Bond | $4,000,000 | $9,926,000 | +5,926,000 | $3,984 | $9,772 | +$5,788 | 2019-05-15 |
|---|
| Q1 2019 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $4,500,000 | $9,500,000 | +5,000,000 | $4,190 | $9,933 | +$5,743 | 2019-05-15 |
|---|
| Q1 2019 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $20,500,000 | $25,295,000 | +4,795,000 | $17,357 | $22,773 | +$5,416 | 2019-05-15 |
|---|
| Q1 2019 | CHINA LODGING GROUP LTD
CUSIP 16949NAC3 | — | Bond | $1,000,000 | $5,000,000 | +4,000,000 | $975 | $5,740 | +$4,765 | 2019-05-15 |
|---|
| Q1 2019 | ENVESTNET INC
CUSIP 29404KAA4 | — | Bond | $2,955,000 | $6,955,000 | +4,000,000 | $2,996 | $7,756 | +$4,760 | 2019-05-15 |
|---|
| Q1 2019 | TIMKENSTEEL CORP
CUSIP 887399AA1 | — | Bond | $6,500,000 | $10,000,000 | +3,500,000 | $7,014 | $11,714 | +$4,700 | 2019-05-15 |
|---|
| Q1 2019 | ASSERTIO THERAPEUTICS INC
CUSIP 249908AA2 | — | Bond | $24,498,000 | $27,498,000 | +3,000,000 | $16,842 | $21,440 | +$4,598 | 2019-05-15 |
|---|
| Q1 2019 | MEDICINES CO
CUSIP 584688AE5 | — | Bond | $28,468,000 | $29,000,000 | +532,000 | $24,553 | $29,094 | +$4,541 | 2019-05-15 |
|---|
| Q1 2019 | INFINERA CORPORATION
CUSIP 45667GAC7 | — | Bond | $42,399,000 | $44,399,000 | +2,000,000 | $30,902 | $35,332 | +$4,430 | 2019-05-15 |
|---|
| Q1 2019 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $1,419,000 | $4,419,000 | +3,000,000 | $1,411 | $4,980 | +$3,569 | 2019-05-15 |
|---|
| Q1 2019 | TEAM INC
CUSIP 878155AE0 | — | Bond | $13,740,000 | $15,740,000 | +2,000,000 | $13,705 | $17,091 | +$3,386 | 2019-05-15 |
|---|
| Q1 2019 | ANI PHARMACEUTICALS INC
CUSIP 00182CAA1 | — | Bond | $10,241,000 | $12,403,000 | +2,162,000 | $10,314 | $13,663 | +$3,349 | 2019-05-15 |
|---|
| Q1 2019 | TUTOR PERINI CORP
CUSIP 901109AD0 | — | Bond | $18,529,000 | $21,029,000 | +2,500,000 | $17,160 | $20,216 | +$3,056 | 2019-05-15 |
|---|
| Q1 2019 | CSG SYS INTL INC
CUSIP 126349AF6 | — | Bond | $875,000 | $3,375,000 | +2,500,000 | $871 | $3,554 | +$2,683 | 2019-05-15 |
|---|
| Q1 2019 | REPLIGEN CORP
CUSIP 759916AA7 | — | Bond | $12,563,000 | $12,623,000 | +60,000 | $21,471 | $23,955 | +$2,484 | 2019-05-15 |
|---|
| Q1 2019 | RAMBUS INC DEL
CUSIP 750917AG1 | — | Bond | $5,500,000 | $7,500,000 | +2,000,000 | $4,783 | $7,027 | +$2,244 | 2019-05-15 |
|---|
| Q1 2019 | HCI GROUP INC
CUSIP 40416EAD5 | — | Bond | $42,675,000 | $45,675,000 | +3,000,000 | $43,298 | $45,151 | +$1,853 | 2019-05-15 |
|---|
| Q1 2019 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $6,000,000 | $7,100,000 | +1,100,000 | $4,884 | $6,222 | +$1,338 | 2019-05-15 |
|---|
| Q1 2019 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $27,438,000 | $29,438,000 | +2,000,000 | $28,214 | $28,653 | +$439 | 2019-05-15 |
|---|