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.
- Q2 2019: Stock LENDINGTREE INC NEW; Country of operation —; Class Bond; Principal before $43,375,000.
- Q2 2019: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $93,900,000.
- Q2 2019: Stock AEROJET ROCKETDYNE HLDGS INC; Country of operation —; Class Bond; Principal before $23,000,000.
- Q2 2019: Stock SERVICENOW INC; Country of operation —; Class Bond; Principal before $7,500,000.
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 |
|---|
| Q2 2019 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $43,375,000 | $74,224,000 | +30,849,000 | $76,296 | $154,648 | +$78,352 | 2019-08-14 |
|---|
| Q2 2019 | INSULET CORP
CUSIP 45784PAF8 | — | Bond | $93,900,000 | $104,400,000 | +10,500,000 | $154,801 | $213,962 | +$59,161 | 2019-08-14 |
|---|
| Q2 2019 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1 | — | Bond | $23,000,000 | $43,000,000 | +20,000,000 | $34,117 | $76,933 | +$42,816 | 2019-08-14 |
|---|
| Q2 2019 | SERVICENOW INC
CUSIP 81762PAC6 | — | Bond | $7,500,000 | $24,046,000 | +16,546,000 | $13,887 | $49,507 | +$35,620 | 2019-08-14 |
|---|
| Q2 2019 | WORKDAY INC
CUSIP 98138HAD3 | — | Bond | $51,478,000 | $61,478,000 | +10,000,000 | $121,978 | $154,858 | +$32,880 | 2019-08-14 |
|---|
| Q2 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $180,713,000 | $186,154,000 | +5,441,000 | $296,010 | $326,388 | +$30,378 | 2019-08-14 |
|---|
| Q2 2019 | SOLARCITY CORP
CUSIP 83416TAC4 | — | Bond | $55,837,000 | $82,587,000 | +26,750,000 | $54,072 | $79,901 | +$25,829 | 2019-08-14 |
|---|
| Q2 2019 | NICE SYS INC
CUSIP 65366HAB9 | — | Bond | $1,335,000 | $14,835,000 | +13,500,000 | $2,038 | $25,225 | +$23,187 | 2019-08-14 |
|---|
| Q2 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $91,500,000 | $104,000,000 | +12,500,000 | $100,910 | $122,858 | +$21,948 | 2019-08-14 |
|---|
| Q2 2019 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $4,419,000 | $22,419,000 | +18,000,000 | $4,980 | $26,350 | +$21,370 | 2019-08-14 |
|---|
| Q2 2019 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7 | — | Bond | $4,575,000 | $18,075,000 | +13,500,000 | $9,681 | $28,695 | +$19,014 | 2019-08-14 |
|---|
| Q2 2019 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $29,438,000 | $53,438,000 | +24,000,000 | $28,653 | $46,427 | +$17,774 | 2019-08-14 |
|---|
| Q2 2019 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $203,000 | $5,652,000 | +5,449,000 | $666 | $17,930 | +$17,264 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AF9 | — | Bond | $4,948,000 | $19,316,000 | +14,368,000 | $5,581 | $22,713 | +$17,132 | 2019-08-14 |
|---|
| Q2 2019 | EVERBRIDGE INC
CUSIP 29978AAA2 | — | Bond | $10,528,000 | $15,228,000 | +4,700,000 | $23,832 | $40,704 | +$16,872 | 2019-08-14 |
|---|
| Q2 2019 | LGI HOMES INC
CUSIP 50187TAB2 | — | Bond | $30,481,000 | $30,594,000 | +113,000 | $85,685 | $101,864 | +$16,179 | 2019-08-14 |
|---|
| Q2 2019 | REALPAGE INC
CUSIP 75606NAB5 | — | Bond | $7,500,000 | $18,500,000 | +11,000,000 | $11,564 | $27,733 | +$16,169 | 2019-08-14 |
|---|
| Q2 2019 | INPHI CORP
CUSIP 45772FAB3 | — | Bond | $23,048,000 | $32,048,000 | +9,000,000 | $28,211 | $42,993 | +$14,782 | 2019-08-14 |
|---|
| Q2 2019 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $7,100,000 | $20,894,000 | +13,794,000 | $6,222 | $18,297 | +$12,075 | 2019-08-14 |
|---|
| Q2 2019 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $16,101,000 | $26,109,000 | +10,008,000 | $18,554 | $30,324 | +$11,770 | 2019-08-14 |
|---|
| Q2 2019 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $43,500,000 | $52,500,000 | +9,000,000 | $36,327 | $47,590 | +$11,263 | 2019-08-14 |
|---|
| Q2 2019 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | Bond | $2,500,000 | $15,500,000 | +13,000,000 | $2,358 | $13,571 | +$11,213 | 2019-08-14 |
|---|
| Q2 2019 | NEW MTN FIN CORP
CUSIP 647551AC4 | — | Bond | $10,000,000 | $20,500,000 | +10,500,000 | $10,038 | $21,166 | +$11,128 | 2019-08-14 |
|---|
| Q2 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $30,006,000 | $44,756,000 | +14,750,000 | $26,145 | $35,898 | +$9,753 | 2019-08-14 |
|---|
| Q2 2019 | TIMKENSTEEL CORP
CUSIP 887399AA1 | — | Bond | $10,000,000 | $20,000,000 | +10,000,000 | $11,714 | $20,565 | +$8,851 | 2019-08-14 |
|---|
| Q2 2019 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $72,750,000 | $75,250,000 | +2,500,000 | $131,621 | $139,757 | +$8,136 | 2019-08-14 |
|---|
| Q2 2019 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $32,787,000 | $37,284,000 | +4,497,000 | $33,269 | $40,902 | +$7,633 | 2019-08-14 |
|---|
| Q2 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AH7 | — | Bond | $5,160,000 | $11,341,000 | +6,181,000 | $5,711 | $13,282 | +$7,571 | 2019-08-14 |
|---|
| Q2 2019 | PATRICK INDS INC
CUSIP 703343AB9 | — | Bond | $5,000,000 | $13,198,000 | +8,198,000 | $4,483 | $11,919 | +$7,436 | 2019-08-14 |
|---|
| Q2 2019 | TEAM INC
CUSIP 878155AE0 | — | Bond | $15,740,000 | $23,687,000 | +7,947,000 | $17,091 | $24,310 | +$7,219 | 2019-08-14 |
|---|
| Q2 2019 | RAMBUS INC DEL
CUSIP 750917AG1 | — | Bond | $7,500,000 | $13,800,000 | +6,300,000 | $7,027 | $13,545 | +$6,518 | 2019-08-14 |
|---|
| Q2 2019 | PACIRA BIOSCIENCES
CUSIP 695127AD2 | — | Bond | $9,926,000 | $15,700,000 | +5,774,000 | $9,772 | $16,130 | +$6,358 | 2019-08-14 |
|---|
| Q2 2019 | ANI PHARMACEUTICALS INC
CUSIP 00182CAA1 | — | Bond | $12,403,000 | $16,403,000 | +4,000,000 | $13,663 | $19,981 | +$6,318 | 2019-08-14 |
|---|
| Q2 2019 | NUTANIX INC
CUSIP 67059NAB4 | — | Bond | $11,000,000 | $18,325,000 | +7,325,000 | $11,729 | $17,086 | +$5,357 | 2019-08-14 |
|---|
| Q2 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464AC4 | — | Bond | $10,500,000 | $21,500,000 | +11,000,000 | $8,187 | $13,412 | +$5,225 | 2019-08-14 |
|---|
| Q2 2019 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $25,295,000 | $29,795,000 | +4,500,000 | $22,773 | $27,923 | +$5,150 | 2019-08-14 |
|---|
| Q2 2019 | FIRST MAJESTIC SILVER CORP
CUSIP 32076VAB9 | — | Bond | $40,700,000 | $41,700,000 | +1,000,000 | $39,718 | $44,766 | +$5,048 | 2019-08-14 |
|---|
| Q2 2019 | REDFIN CORP
CUSIP 75737FAA6 | — | Bond | $40,146,000 | $46,702,000 | +6,556,000 | $38,783 | $43,611 | +$4,828 | 2019-08-14 |
|---|
| Q2 2019 | SEACOR HOLDINGS INC
CUSIP 811904AN1 | — | Bond | $21,336,000 | $24,442,000 | +3,106,000 | $19,374 | $23,434 | +$4,060 | 2019-08-14 |
|---|
| Q2 2019 | COWEN INC
CUSIP 223622AE1 | — | Bond | $27,014,000 | $28,014,000 | +1,000,000 | $28,326 | $32,358 | +$4,032 | 2019-08-14 |
|---|
| Q2 2019 | HERBALIFE LTD
CUSIP 42703MAD5 | — | Bond | $72,900,000 | $75,900,000 | +3,000,000 | $77,144 | $73,711 | -$3,433 | 2019-08-14 |
|---|
| Q2 2019 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $13,000,000 | $15,170,000 | +2,170,000 | $13,479 | $16,869 | +$3,390 | 2019-08-14 |
|---|
| Q2 2019 | QUOTIENT TECHNOLOGY INC
CUSIP 749119AB9 | — | Bond | $26,000,000 | $28,500,000 | +2,500,000 | $24,474 | $27,749 | +$3,275 | 2019-08-14 |
|---|
| Q2 2019 | FLUIDIGM CORP DEL
CUSIP 34385PAA6 | — | Bond | $2,371,000 | $5,630,000 | +3,259,000 | $2,276 | $5,415 | +$3,139 | 2019-08-14 |
|---|
| Q2 2019 | TUTOR PERINI CORP
CUSIP 901109AD0 | — | Bond | $21,029,000 | $24,529,000 | +3,500,000 | $20,216 | $23,338 | +$3,122 | 2019-08-14 |
|---|
| Q2 2019 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6 | — | Bond | $20,747,000 | $21,501,000 | +754,000 | $23,173 | $26,139 | +$2,966 | 2019-08-14 |
|---|
| Q2 2019 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | — | Bond | $13,500,000 | $16,000,000 | +2,500,000 | $13,014 | $15,829 | +$2,815 | 2019-08-14 |
|---|
| Q2 2019 | HARMONIC INC
CUSIP 413160AB8 | — | Bond | $43,563,000 | $44,720,000 | +1,157,000 | $49,864 | $52,577 | +$2,713 | 2019-08-14 |
|---|
| Q2 2019 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $7,219,000 | $9,219,000 | +2,000,000 | $7,726 | $10,190 | +$2,464 | 2019-08-14 |
|---|
| Q2 2019 | GAIN CAP HLDGS INC
CUSIP 36268WAF7 | — | Bond | $25,481,000 | $27,481,000 | +2,000,000 | $25,447 | $23,187 | -$2,260 | 2019-08-14 |
|---|
| Q2 2019 | RETROPHIN INC
CUSIP 761299AB2 | — | Bond | $1,000,000 | $3,500,000 | +2,500,000 | $942 | $3,152 | +$2,210 | 2019-08-14 |
|---|
| Q2 2019 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $79,900,000 | $84,900,000 | +5,000,000 | $123,834 | $125,996 | +$2,162 | 2019-08-14 |
|---|
| Q2 2019 | PATTERN ENERGY GROUP INC
CUSIP 70338PAB6 | — | Bond | $1,000,000 | $3,000,000 | +2,000,000 | $1,006 | $3,036 | +$2,030 | 2019-08-14 |
|---|
| Q2 2019 | VERASTEM INC
CUSIP 92337CAA2 | — | Bond | $12,900,000 | $15,900,000 | +3,000,000 | $10,161 | $8,457 | -$1,704 | 2019-08-14 |
|---|
| Q2 2019 | WORKDAY INC
CUSIP 98138HAF8 | — | Bond | $1,000,000 | $2,000,000 | +1,000,000 | $1,415 | $2,993 | +$1,578 | 2019-08-14 |
|---|
| Q2 2019 | NABORS INDS INC NEW
CUSIP 62957HAB1 | — | Bond | $9,250,000 | $11,315,000 | +2,065,000 | $6,606 | $8,115 | +$1,509 | 2019-08-14 |
|---|
| Q2 2019 | INVACARE CORP
CUSIP 461203AH4 | — | Bond | $28,163,000 | $34,163,000 | +6,000,000 | $24,511 | $25,389 | +$878 | 2019-08-14 |
|---|
| Q2 2019 | VITAMIN SHOPPE INC
CUSIP 92849EAB7 | — | Bond | $28,830,000 | $29,355,000 | +525,000 | $26,163 | $26,750 | +$587 | 2019-08-14 |
|---|
| Q2 2019 | PDL BIOPHARMA INC
CUSIP 69329YAG9 | — | Bond | $28,733,000 | $31,733,000 | +3,000,000 | $32,954 | $33,394 | +$440 | 2019-08-14 |
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