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.
- Q4 2019: Stock DEXCOM INC; Country of operation —; Class Bond; Principal before $38,943,000.
- Q4 2019: Stock WRIGHT MED GROUP N V; Country of operation —; Class Bond; Principal before $50,000,000.
- Q4 2019: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Bond; Principal before $44,000,000.
- Q4 2019: Stock RENEWABLE ENERGY GROUP INC; Country of operation —; Class Bond; Principal before $18,075,000.
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 |
|---|
| Q4 2019 | DEXCOM INC
CUSIP 252131AF4 | — | Bond | $38,943,000 | $85,093,000 | +46,150,000 | $61,894 | $189,392 | +$127,498 | 2020-02-14 |
|---|
| Q4 2019 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $50,000,000 | $106,729,000 | +56,729,000 | $58,623 | $154,906 | +$96,283 | 2020-02-14 |
|---|
| Q4 2019 | RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4 | — | Bond | $44,000,000 | $80,398,000 | +36,398,000 | $65,341 | $145,097 | +$79,756 | 2020-02-14 |
|---|
| Q4 2019 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7 | — | Bond | $18,075,000 | $25,575,000 | +7,500,000 | $27,240 | $65,038 | +$37,798 | 2020-02-14 |
|---|
| Q4 2019 | SOLARCITY CORP
CUSIP 83416TAE0 | — | Bond | $12,500,000 | $35,000,000 | +22,500,000 | $12,566 | $49,714 | +$37,148 | 2020-02-14 |
|---|
| Q4 2019 | INSULET CORP
CUSIP 45784PAH4 | — | Bond | $72,500,000 | $88,894,000 | +16,394,000 | $133,486 | $169,219 | +$35,733 | 2020-02-14 |
|---|
| Q4 2019 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $10,100,000 | $32,889,000 | +22,789,000 | $14,349 | $47,650 | +$33,301 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AF9 | — | Bond | $21,316,000 | $44,821,000 | +23,505,000 | $26,694 | $59,692 | +$32,998 | 2020-02-14 |
|---|
| Q4 2019 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $45,354,000 | $61,854,000 | +16,500,000 | $53,600 | $82,487 | +$28,887 | 2020-02-14 |
|---|
| Q4 2019 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | — | Bond | $23,256,000 | $35,563,000 | +12,307,000 | $30,930 | $56,337 | +$25,407 | 2020-02-14 |
|---|
| Q4 2019 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $8,652,000 | $15,052,000 | +6,400,000 | $23,522 | $41,162 | +$17,640 | 2020-02-14 |
|---|
| Q4 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | Bond | $40,458,000 | $51,458,000 | +11,000,000 | $40,083 | $57,204 | +$17,121 | 2020-02-14 |
|---|
| Q4 2019 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | Bond | $65,500,000 | $70,500,000 | +5,000,000 | $67,781 | $84,587 | +$16,806 | 2020-02-14 |
|---|
| Q4 2019 | INFINERA CORPORATION
CUSIP 45667GAC7 | — | Bond | $43,399,000 | $51,399,000 | +8,000,000 | $37,940 | $54,414 | +$16,474 | 2020-02-14 |
|---|
| Q4 2019 | MESA LABS INC
CUSIP 59064RAA7 | — | Bond | $4,000,000 | $18,500,000 | +14,500,000 | $4,266 | $20,228 | +$15,962 | 2020-02-14 |
|---|
| Q4 2019 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $42,284,000 | $51,784,000 | +9,500,000 | $47,446 | $63,350 | +$15,904 | 2020-02-14 |
|---|
| Q4 2019 | PLUG POWER INC
CUSIP 72919PAB9 | — | Bond | $10,500,000 | $17,840,000 | +7,340,000 | $13,051 | $27,234 | +$14,183 | 2020-02-14 |
|---|
| Q4 2019 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $4,000,000 | $13,500,000 | +9,500,000 | $4,980 | $19,135 | +$14,155 | 2020-02-14 |
|---|
| Q4 2019 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $22,394,000 | $31,894,000 | +9,500,000 | $20,218 | $34,036 | +$13,818 | 2020-02-14 |
|---|
| Q4 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAB4 | — | Bond | $16,000,000 | $21,000,000 | +5,000,000 | $14,488 | $27,873 | +$13,385 | 2020-02-14 |
|---|
| Q4 2019 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $54,938,000 | $59,938,000 | +5,000,000 | $50,969 | $62,897 | +$11,928 | 2020-02-14 |
|---|
| Q4 2019 | INSEEGO CORP
CUSIP 45782BAA2 | — | Bond | $23,725,000 | $24,725,000 | +1,000,000 | $30,548 | $41,553 | +$11,005 | 2020-02-14 |
|---|
| Q4 2019 | PRICELINE GRP INC
CUSIP 741503AS5 | — | Bond | $47,256,000 | $52,256,000 | +5,000,000 | $70,674 | $81,545 | +$10,871 | 2020-02-14 |
|---|
| Q4 2019 | PACIRA BIOSCIENCES
CUSIP 695127AD2 | — | Bond | $20,700,000 | $29,200,000 | +8,500,000 | $20,456 | $30,493 | +$10,037 | 2020-02-14 |
|---|
| Q4 2019 | AVAYA HLDGS CORP
CUSIP 05351XAB7 | — | Bond | $8,500,000 | $18,500,000 | +10,000,000 | $7,230 | $16,518 | +$9,288 | 2020-02-14 |
|---|
| Q4 2019 | DHT HOLDINGS INC
CUSIP 23335SAD8 | — | Bond | $20,010,000 | $22,660,000 | +2,650,000 | $22,868 | $31,867 | +$8,999 | 2020-02-14 |
|---|
| Q4 2019 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $12,000,000 | $19,500,000 | +7,500,000 | $11,774 | $20,747 | +$8,973 | 2020-02-14 |
|---|
| Q4 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $46,692,000 | $48,892,000 | +2,200,000 | $137,945 | $131,610 | -$6,335 | 2020-02-14 |
|---|
| Q4 2019 | GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9 | — | Bond | $23,299,000 | $26,299,000 | +3,000,000 | $23,752 | $29,762 | +$6,010 | 2020-02-14 |
|---|
| Q4 2019 | SERVICENOW INC
CUSIP 81762PAC6 | — | Bond | $17,046,000 | $18,046,000 | +1,000,000 | $32,751 | $38,147 | +$5,396 | 2020-02-14 |
|---|
| Q4 2019 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | Bond | $18,500,000 | $22,500,000 | +4,000,000 | $19,267 | $24,007 | +$4,740 | 2020-02-14 |
|---|
| Q4 2019 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $10,219,000 | $13,219,000 | +3,000,000 | $9,842 | $14,381 | +$4,539 | 2020-02-14 |
|---|
| Q4 2019 | HARMONIC INC
CUSIP 413160AB8 | — | Bond | $9,248,000 | $11,260,000 | +2,012,000 | $12,007 | $16,528 | +$4,521 | 2020-02-14 |
|---|
| Q4 2019 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $33,295,000 | $36,295,000 | +3,000,000 | $33,576 | $37,977 | +$4,401 | 2020-02-14 |
|---|
| Q4 2019 | GRANITE PT MTG TR INC
CUSIP 38741LAC1 | — | Bond | $1,000,000 | $5,000,000 | +4,000,000 | $1,037 | $5,230 | +$4,193 | 2020-02-14 |
|---|
| Q4 2019 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $10,681,000 | $12,681,000 | +2,000,000 | $10,706 | $14,831 | +$4,125 | 2020-02-14 |
|---|
| Q4 2019 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $79,224,000 | $83,382,000 | +4,158,000 | $127,052 | $130,926 | +$3,874 | 2020-02-14 |
|---|
| Q4 2019 | JAZZ INVESTMENTS I LTD
CUSIP 472145AD3 | — | Bond | $10,000,000 | $13,000,000 | +3,000,000 | $9,647 | $13,112 | +$3,465 | 2020-02-14 |
|---|
| Q4 2019 | SILVER STD RES INC
CUSIP 82823LAC0 | — | Bond | $3,000,000 | $6,000,000 | +3,000,000 | $3,034 | $6,091 | +$3,057 | 2020-02-14 |
|---|
| Q4 2019 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1 | — | Bond | $66,250,000 | $71,250,000 | +5,000,000 | $132,276 | $129,326 | -$2,950 | 2020-02-14 |
|---|
| Q4 2019 | VOCERA COMMUNICATIONS INC
CUSIP 92857FAB3 | — | Bond | $35,588,000 | $40,588,000 | +5,000,000 | $37,334 | $40,081 | +$2,747 | 2020-02-14 |
|---|
| Q4 2019 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $75,000,000 | $84,000,000 | +9,000,000 | $68,686 | $71,350 | +$2,664 | 2020-02-14 |
|---|
| Q4 2019 | REALPAGE INC
CUSIP 75606NAB5 | — | Bond | $39,159,000 | $46,159,000 | +7,000,000 | $61,920 | $64,432 | +$2,512 | 2020-02-14 |
|---|
| Q4 2019 | EVOLENT HEALTH INC
CUSIP 30050BAB7 | — | Bond | $2,726,000 | $5,226,000 | +2,500,000 | $2,359 | $4,718 | +$2,359 | 2020-02-14 |
|---|
| Q4 2019 | NUTANIX INC
CUSIP 67059NAB4 | — | Bond | $18,325,000 | $19,325,000 | +1,000,000 | $17,152 | $19,248 | +$2,096 | 2020-02-14 |
|---|
| Q4 2019 | SYNAPTICS INC
CUSIP 87157DAD1 | — | Bond | $5,000,000 | $6,000,000 | +1,000,000 | $4,669 | $6,678 | +$2,009 | 2020-02-14 |
|---|
| Q4 2019 | WORKDAY INC
CUSIP 98138HAD3 | — | Bond | $63,978,000 | $66,978,000 | +3,000,000 | $133,399 | $135,361 | +$1,962 | 2020-02-14 |
|---|
| Q4 2019 | SEACOR HOLDINGS INC
CUSIP 811904AN1 | — | Bond | $24,442,000 | $26,942,000 | +2,500,000 | $22,919 | $24,722 | +$1,803 | 2020-02-14 |
|---|
| Q4 2019 | TRINITY BIOTECH INVT LTD
CUSIP 89643QAB4 | — | Bond | $28,000,000 | $29,515,000 | +1,515,000 | $20,642 | $22,223 | +$1,581 | 2020-02-14 |
|---|
| Q4 2019 | HCI GROUP INC
CUSIP 40416EAD5 | — | Bond | $44,229,000 | $44,449,000 | +220,000 | $43,970 | $45,356 | +$1,386 | 2020-02-14 |
|---|
| Q4 2019 | EZCORP INC
CUSIP 302301AF3 | — | Bond | $9,167,000 | $10,667,000 | +1,500,000 | $8,719 | $10,099 | +$1,380 | 2020-02-14 |
|---|
| Q4 2019 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $21,050,000 | $22,050,000 | +1,000,000 | $22,054 | $23,425 | +$1,371 | 2020-02-14 |
|---|
| Q4 2019 | NEWPARK RES INC
CUSIP 651718AE8 | — | Bond | $31,308,000 | $34,308,000 | +3,000,000 | $34,893 | $35,511 | +$618 | 2020-02-14 |
|---|
| Q4 2019 | INTREXON CORP
CUSIP 46122TAA0 | — | Bond | $42,465,000 | $44,465,000 | +2,000,000 | $26,521 | $26,944 | +$423 | 2020-02-14 |
|---|
| Q4 2019 | CHESAPEAKE ENERGY CORP
CUSIP 165167CY1 | — | Bond | $1,000,000 | $2,000,000 | +1,000,000 | $598 | $977 | +$379 | 2020-02-14 |
|---|