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 2019: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $2,000,000.
- Q3 2019: Stock INPHI CORP; Country of operation —; Class Bond; Principal before $32,048,000.
- Q3 2019: Stock AEROJET ROCKETDYNE HLDGS INC; Country of operation —; Class Bond; Principal before $43,000,000.
- Q3 2019: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Bond; Principal before $15,000,000.
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 2019 | INSULET CORP
CUSIP 45784PAH4 | — | Bond | $2,000,000 | $72,500,000 | +70,500,000 | $2,843 | $133,486 | +$130,643 | 2019-11-14 |
|---|
| Q3 2019 | INPHI CORP
CUSIP 45772FAB3 | — | Bond | $32,048,000 | $67,548,000 | +35,500,000 | $42,993 | $105,895 | +$62,902 | 2019-11-14 |
|---|
| Q3 2019 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1 | — | Bond | $43,000,000 | $66,250,000 | +23,250,000 | $76,933 | $132,276 | +$55,343 | 2019-11-14 |
|---|
| Q3 2019 | RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4 | — | Bond | $15,000,000 | $44,000,000 | +29,000,000 | $17,331 | $65,341 | +$48,010 | 2019-11-14 |
|---|
| Q3 2019 | DEXCOM INC
CUSIP 252131AF4 | — | Bond | $16,700,000 | $38,943,000 | +22,243,000 | $26,653 | $61,894 | +$35,241 | 2019-11-14 |
|---|
| Q3 2019 | REALPAGE INC
CUSIP 75606NAB5 | — | Bond | $18,500,000 | $39,159,000 | +20,659,000 | $27,733 | $61,920 | +$34,187 | 2019-11-14 |
|---|
| Q3 2019 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $74,224,000 | $79,224,000 | +5,000,000 | $154,648 | $127,052 | -$27,596 | 2019-11-14 |
|---|
| Q3 2019 | PRICELINE GRP INC
CUSIP 741503AS5 | — | Bond | $32,500,000 | $47,256,000 | +14,756,000 | $46,720 | $70,674 | +$23,954 | 2019-11-14 |
|---|
| Q3 2019 | WORKDAY INC
CUSIP 98138HAD3 | — | Bond | $61,478,000 | $63,978,000 | +2,500,000 | $154,858 | $133,399 | -$21,459 | 2019-11-14 |
|---|
| Q3 2019 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $52,500,000 | $75,000,000 | +22,500,000 | $47,590 | $68,686 | +$21,096 | 2019-11-14 |
|---|
| Q3 2019 | CARBONITE INC
CUSIP 141337AB1 | — | Bond | $5,000,000 | $23,475,000 | +18,475,000 | $6,036 | $22,231 | +$16,195 | 2019-11-14 |
|---|
| Q3 2019 | TESLA INC
CUSIP 88160RAG6 | — | Bond | $27,000,000 | $41,019,000 | +14,019,000 | $26,504 | $41,748 | +$15,244 | 2019-11-14 |
|---|
| Q3 2019 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $75,250,000 | $92,250,000 | +17,000,000 | $139,757 | $154,541 | +$14,784 | 2019-11-14 |
|---|
| Q3 2019 | RAMBUS INC DEL
CUSIP 750917AG1 | — | Bond | $13,800,000 | $26,400,000 | +12,600,000 | $13,545 | $26,309 | +$12,764 | 2019-11-14 |
|---|
| Q3 2019 | DISH NETWORK CORP
CUSIP 25470MAD1 | — | Bond | $7,500,000 | $20,500,000 | +13,000,000 | $6,958 | $18,060 | +$11,102 | 2019-11-14 |
|---|
| Q3 2019 | FIRST MAJESTIC SILVER CORP
CUSIP 32076VAB9 | — | Bond | $41,700,000 | $47,200,000 | +5,500,000 | $44,766 | $55,667 | +$10,901 | 2019-11-14 |
|---|
| Q3 2019 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $37,854,000 | $45,354,000 | +7,500,000 | $42,980 | $53,600 | +$10,620 | 2019-11-14 |
|---|
| Q3 2019 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $26,109,000 | $33,159,000 | +7,050,000 | $30,324 | $40,303 | +$9,979 | 2019-11-14 |
|---|
| Q3 2019 | RETROPHIN INC
CUSIP 761299AB2 | — | Bond | $3,500,000 | $16,000,000 | +12,500,000 | $3,152 | $11,906 | +$8,754 | 2019-11-14 |
|---|
| Q3 2019 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $37,284,000 | $42,284,000 | +5,000,000 | $40,902 | $47,446 | +$6,544 | 2019-11-14 |
|---|
| Q3 2019 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $15,500,000 | $19,500,000 | +4,000,000 | $18,552 | $25,028 | +$6,476 | 2019-11-14 |
|---|
| Q3 2019 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $29,795,000 | $33,295,000 | +3,500,000 | $27,923 | $33,576 | +$5,653 | 2019-11-14 |
|---|
| Q3 2019 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $5,652,000 | $8,652,000 | +3,000,000 | $17,930 | $23,522 | +$5,592 | 2019-11-14 |
|---|
| Q3 2019 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | Bond | $35,925,000 | $43,711,000 | +7,786,000 | $31,012 | $36,463 | +$5,451 | 2019-11-14 |
|---|
| Q3 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AH7 | — | Bond | $11,341,000 | $14,341,000 | +3,000,000 | $13,282 | $18,507 | +$5,225 | 2019-11-14 |
|---|
| Q3 2019 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $35,500,000 | $39,500,000 | +4,000,000 | $34,957 | $40,137 | +$5,180 | 2019-11-14 |
|---|
| Q3 2019 | ZENDESK INC
CUSIP 98936JAB7 | — | Bond | $1,000,000 | $5,000,000 | +4,000,000 | $1,535 | $6,620 | +$5,085 | 2019-11-14 |
|---|
| Q3 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | — | Bond | $7,500,000 | $12,500,000 | +5,000,000 | $7,289 | $12,224 | +$4,935 | 2019-11-14 |
|---|
| Q3 2019 | SHIP FIN INTL LTD
CUSIP 824689AG8 | — | Bond | $20,300,000 | $23,300,000 | +3,000,000 | $20,636 | $25,412 | +$4,776 | 2019-11-14 |
|---|
| Q3 2019 | INCYTE CORP
CUSIP 45337CAN2 | — | Bond | $3,480,000 | $6,966,000 | +3,486,000 | $5,850 | $10,448 | +$4,598 | 2019-11-14 |
|---|
| Q3 2019 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $53,438,000 | $54,938,000 | +1,500,000 | $46,427 | $50,969 | +$4,542 | 2019-11-14 |
|---|
| Q3 2019 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $11,728,000 | $16,620,000 | +4,892,000 | $10,455 | $14,882 | +$4,427 | 2019-11-14 |
|---|
| Q3 2019 | TUTOR PERINI CORP
CUSIP 901109AD0 | — | Bond | $24,529,000 | $29,049,000 | +4,520,000 | $23,338 | $27,709 | +$4,371 | 2019-11-14 |
|---|
| Q3 2019 | COLONY STARWOOD HOMES
CUSIP 19625XAB8 | — | Bond | $21,240,000 | $22,740,000 | +1,500,000 | $26,000 | $30,351 | +$4,351 | 2019-11-14 |
|---|
| Q3 2019 | PACIRA BIOSCIENCES
CUSIP 695127AD2 | — | Bond | $15,700,000 | $20,700,000 | +5,000,000 | $16,130 | $20,456 | +$4,326 | 2019-11-14 |
|---|
| Q3 2019 | VOCERA COMMUNICATIONS INC
CUSIP 92857FAB3 | — | Bond | $27,600,000 | $35,588,000 | +7,988,000 | $33,011 | $37,334 | +$4,323 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AF9 | — | Bond | $19,316,000 | $21,316,000 | +2,000,000 | $22,713 | $26,694 | +$3,981 | 2019-11-14 |
|---|
| Q3 2019 | INVACARE CORP
CUSIP 461203AH4 | — | Bond | $34,163,000 | $35,163,000 | +1,000,000 | $25,389 | $29,029 | +$3,640 | 2019-11-14 |
|---|
| Q3 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $44,756,000 | $47,756,000 | +3,000,000 | $35,898 | $39,368 | +$3,470 | 2019-11-14 |
|---|
| Q3 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | Bond | $37,458,000 | $40,458,000 | +3,000,000 | $36,792 | $40,083 | +$3,291 | 2019-11-14 |
|---|
| Q3 2019 | VEONEER INCORPORATED
CUSIP 92336XAA7 | — | Bond | $25,500,000 | $30,000,000 | +4,500,000 | $26,497 | $29,720 | +$3,223 | 2019-11-14 |
|---|
| Q3 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464AC4 | — | Bond | $21,500,000 | $25,000,000 | +3,500,000 | $13,412 | $10,557 | -$2,855 | 2019-11-14 |
|---|
| Q3 2019 | GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9 | — | Bond | $22,299,000 | $23,299,000 | +1,000,000 | $26,188 | $23,752 | -$2,436 | 2019-11-14 |
|---|
| Q3 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAB4 | — | Bond | $12,500,000 | $16,000,000 | +3,500,000 | $12,432 | $14,488 | +$2,056 | 2019-11-14 |
|---|
| Q3 2019 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0 | — | Bond | $11,500,000 | $13,500,000 | +2,000,000 | $11,617 | $13,600 | +$1,983 | 2019-11-14 |
|---|
| Q3 2019 | HERBALIFE LTD
CUSIP 42703MAD5 | — | Bond | $75,900,000 | $80,934,000 | +5,034,000 | $73,711 | $75,680 | +$1,969 | 2019-11-14 |
|---|
| Q3 2019 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $20,894,000 | $22,394,000 | +1,500,000 | $18,297 | $20,218 | +$1,921 | 2019-11-14 |
|---|
| Q3 2019 | GREEN PLAINS INC
CUSIP 393222AF1 | — | Bond | $19,053,000 | $21,553,000 | +2,500,000 | $16,152 | $17,794 | +$1,642 | 2019-11-14 |
|---|
| Q3 2019 | WEIBO CORP
CUSIP 948596AC5 | — | Bond | $26,458,000 | $27,958,000 | +1,500,000 | $25,000 | $26,220 | +$1,220 | 2019-11-14 |
|---|
| Q3 2019 | DISH NETWORK CORP
CUSIP 25470MAB5 | — | Bond | $54,500,000 | $57,000,000 | +2,500,000 | $53,130 | $52,419 | -$711 | 2019-11-14 |
|---|
| Q3 2019 | EZCORP INC
CUSIP 302301AF3 | — | Bond | $8,000,000 | $9,167,000 | +1,167,000 | $9,145 | $8,719 | -$426 | 2019-11-14 |
|---|
| Q3 2019 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $9,219,000 | $10,219,000 | +1,000,000 | $10,190 | $9,842 | -$348 | 2019-11-14 |
|---|
| Q3 2019 | TIMKENSTEEL CORP
CUSIP 887399AA1 | — | Bond | $20,000,000 | $22,500,000 | +2,500,000 | $20,565 | $20,864 | +$299 | 2019-11-14 |
|---|
| Q3 2019 | REDFIN CORP
CUSIP 75737FAA6 | — | Bond | $46,702,000 | $47,702,000 | +1,000,000 | $43,611 | $43,870 | +$259 | 2019-11-14 |
|---|
| Q3 2019 | NABORS INDS INC NEW
CUSIP 62957HAB1 | — | Bond | $11,315,000 | $12,315,000 | +1,000,000 | $8,115 | $7,892 | -$223 | 2019-11-14 |
|---|
| Q3 2019 | FLUIDIGM CORP DEL
CUSIP 34385PAA6 | — | Bond | $5,630,000 | $5,773,000 | +143,000 | $5,415 | $5,547 | +$132 | 2019-11-14 |
|---|