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 2020: Stock DEXCOM INC; Country of operation —; Class Bond; Principal before $85,093,000.
- Q1 2020: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $88,894,000.
- Q1 2020: Stock SEA LTD; Country of operation —; Class Bond; Principal before $38,905,000.
- Q1 2020: Stock TERADYNE INC; Country of operation —; Class Bond; Principal before $2,500,000.
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 |
|---|
| Q1 2020 | DEXCOM INC
CUSIP 252131AF4 | — | Bond | $85,093,000 | $153,417,000 | +68,324,000 | $189,392 | $416,628 | +$227,236 | 2020-05-15 |
|---|
| Q1 2020 | INSULET CORP
CUSIP 45784PAH4 | — | Bond | $88,894,000 | $153,544,000 | +64,650,000 | $169,219 | $281,420 | +$112,201 | 2020-05-15 |
|---|
| Q1 2020 | SEA LTD
CUSIP 81141RAB6 | — | Bond | $38,905,000 | $75,405,000 | +36,500,000 | $83,243 | $174,902 | +$91,659 | 2020-05-15 |
|---|
| Q1 2020 | TERADYNE INC
CUSIP 880770AG7 | — | Bond | $2,500,000 | $53,060,000 | +50,560,000 | $5,492 | $95,126 | +$89,634 | 2020-05-15 |
|---|
| Q1 2020 | RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4 | — | Bond | $80,398,000 | $82,398,000 | +2,000,000 | $145,097 | $85,858 | -$59,239 | 2020-05-15 |
|---|
| Q1 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1 | — | Bond | $71,250,000 | $112,259,000 | +41,009,000 | $129,326 | $185,986 | +$56,660 | 2020-05-15 |
|---|
| Q1 2020 | NICE SYS INC
CUSIP 65366HAB9 | — | Bond | $14,835,000 | $42,870,000 | +28,035,000 | $28,328 | $76,139 | +$47,811 | 2020-05-15 |
|---|
| Q1 2020 | ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | — | Bond | $1,000,000 | $37,801,000 | +36,801,000 | $1,365 | $37,718 | +$36,353 | 2020-05-15 |
|---|
| Q1 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAK6 | — | Bond | $2,000,000 | $36,000,000 | +34,000,000 | $2,015 | $34,590 | +$32,575 | 2020-05-15 |
|---|
| Q1 2020 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $83,382,000 | $91,207,000 | +7,825,000 | $130,926 | $101,824 | -$29,102 | 2020-05-15 |
|---|
| Q1 2020 | INPHI CORP
CUSIP 45772FAB3 | — | Bond | $67,548,000 | $77,298,000 | +9,750,000 | $125,862 | $153,655 | +$27,793 | 2020-05-15 |
|---|
| Q1 2020 | REALPAGE INC
CUSIP 75606NAB5 | — | Bond | $46,159,000 | $61,246,000 | +15,087,000 | $64,432 | $83,768 | +$19,336 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229AF9 | — | Bond | $44,821,000 | $82,556,000 | +37,735,000 | $59,692 | $78,356 | +$18,664 | 2020-05-15 |
|---|
| Q1 2020 | JAZZ INVESTMENTS I LTD
CUSIP 472145AD3 | — | Bond | $13,000,000 | $36,386,000 | +23,386,000 | $13,112 | $31,769 | +$18,657 | 2020-05-15 |
|---|
| Q1 2020 | MESA LABS INC
CUSIP 59064RAA7 | — | Bond | $18,500,000 | $38,213,000 | +19,713,000 | $20,228 | $38,794 | +$18,566 | 2020-05-15 |
|---|
| Q1 2020 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAG7 | — | Bond | $32,342,000 | $37,682,000 | +5,340,000 | $51,425 | $34,240 | -$17,185 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229AB8 | — | Bond | $56,600,000 | $61,600,000 | +5,000,000 | $76,225 | $59,069 | -$17,156 | 2020-05-15 |
|---|
| Q1 2020 | ETSY INC
CUSIP 29786AAC0 | — | Bond | $5,300,000 | $18,492,000 | +13,192,000 | $7,484 | $23,355 | +$15,871 | 2020-05-15 |
|---|
| Q1 2020 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $106,729,000 | $123,229,000 | +16,500,000 | $154,906 | $170,397 | +$15,491 | 2020-05-15 |
|---|
| Q1 2020 | PRICELINE GRP INC
CUSIP 741503AS5 | — | Bond | $52,256,000 | $86,486,000 | +34,230,000 | $81,545 | $95,800 | +$14,255 | 2020-05-15 |
|---|
| Q1 2020 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $35,920,000 | $41,420,000 | +5,500,000 | $15,535 | $3,314 | -$12,221 | 2020-05-15 |
|---|
| Q1 2020 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7 | — | Bond | $25,575,000 | $27,075,000 | +1,500,000 | $65,038 | $53,841 | -$11,197 | 2020-05-15 |
|---|
| Q1 2020 | OMEROS CORP
CUSIP 682143AE2 | — | Bond | $55,700,000 | $71,675,000 | +15,975,000 | $54,280 | $65,210 | +$10,930 | 2020-05-15 |
|---|
| Q1 2020 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $51,784,000 | $56,284,000 | +4,500,000 | $63,350 | $53,688 | -$9,662 | 2020-05-15 |
|---|
| Q1 2020 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8 | — | Bond | $50,150,000 | $56,350,000 | +6,200,000 | $39,152 | $31,159 | -$7,993 | 2020-05-15 |
|---|
| Q1 2020 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $92,250,000 | $102,174,000 | +9,924,000 | $159,870 | $152,463 | -$7,407 | 2020-05-15 |
|---|
| Q1 2020 | TESLA INC
CUSIP 88160RAC5 | — | Bond | $1,750,000 | $6,000,000 | +4,250,000 | $2,229 | $9,401 | +$7,172 | 2020-05-15 |
|---|
| Q1 2020 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $15,150,000 | $25,150,000 | +10,000,000 | $16,619 | $23,682 | +$7,063 | 2020-05-15 |
|---|
| Q1 2020 | SAREPTA THERAPEUTICS INC
CUSIP 803607AB6 | — | Bond | $3,000,000 | $8,000,000 | +5,000,000 | $5,838 | $12,236 | +$6,398 | 2020-05-15 |
|---|
| Q1 2020 | VEONEER INCORPORATED
CUSIP 92336XAA7 | — | Bond | $30,000,000 | $32,000,000 | +2,000,000 | $30,854 | $24,609 | -$6,245 | 2020-05-15 |
|---|
| Q1 2020 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $32,889,000 | $44,389,000 | +11,500,000 | $47,650 | $53,871 | +$6,221 | 2020-05-15 |
|---|
| Q1 2020 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $19,500,000 | $27,500,000 | +8,000,000 | $20,747 | $26,193 | +$5,446 | 2020-05-15 |
|---|
| Q1 2020 | PLUG POWER INC
CUSIP 72919PAB9 | — | Bond | $17,840,000 | $19,840,000 | +2,000,000 | $27,234 | $32,290 | +$5,056 | 2020-05-15 |
|---|
| Q1 2020 | VOCERA COMMUNICATIONS INC
CUSIP 92857FAB3 | — | Bond | $40,588,000 | $45,588,000 | +5,000,000 | $40,081 | $44,855 | +$4,774 | 2020-05-15 |
|---|
| Q1 2020 | GREENLIGHT CAP RE LTD
CUSIP 395366AB3 | — | Bond | $41,450,000 | $45,450,000 | +4,000,000 | $39,731 | $35,215 | -$4,516 | 2020-05-15 |
|---|
| Q1 2020 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $13,500,000 | $16,002,000 | +2,502,000 | $19,135 | $23,528 | +$4,393 | 2020-05-15 |
|---|
| Q1 2020 | TILRAY INC
CUSIP 88688TAB6 | — | Bond | $32,990,000 | $42,490,000 | +9,500,000 | $17,593 | $13,288 | -$4,305 | 2020-05-15 |
|---|
| Q1 2020 | WAYFAIR INC
CUSIP 94419LAB7 | — | Bond | $4,000,000 | $11,000,000 | +7,000,000 | $4,353 | $8,542 | +$4,189 | 2020-05-15 |
|---|
| Q1 2020 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $26,500,000 | $33,500,000 | +7,000,000 | $37,815 | $34,540 | -$3,275 | 2020-05-15 |
|---|
| Q1 2020 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAB1 | — | Bond | $12,087,000 | $13,087,000 | +1,000,000 | $12,193 | $9,112 | -$3,081 | 2020-05-15 |
|---|
| Q1 2020 | RETROPHIN INC
CUSIP 761299AB2 | — | Bond | $16,000,000 | $20,000,000 | +4,000,000 | $12,539 | $15,288 | +$2,749 | 2020-05-15 |
|---|
| Q1 2020 | HCI GROUP INC
CUSIP 40416EAD5 | — | Bond | $44,449,000 | $44,797,000 | +348,000 | $45,356 | $42,641 | -$2,715 | 2020-05-15 |
|---|
| Q1 2020 | FTI CONSULTING INC
CUSIP 302941AP4 | — | Bond | $19,500,000 | $20,500,000 | +1,000,000 | $24,472 | $26,910 | +$2,438 | 2020-05-15 |
|---|
| Q1 2020 | ENVESTNET INC
CUSIP 29404KAB2 | — | Bond | $11,939,000 | $16,257,000 | +4,318,000 | $14,315 | $16,670 | +$2,355 | 2020-05-15 |
|---|
| Q1 2020 | OIL STS INTL INC
CUSIP 678026AH8 | — | Bond | $1,000,000 | $6,510,000 | +5,510,000 | $898 | $3,237 | +$2,339 | 2020-05-15 |
|---|
| Q1 2020 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6 | — | Bond | $5,000,000 | $6,350,000 | +1,350,000 | $6,504 | $4,175 | -$2,329 | 2020-05-15 |
|---|
| Q1 2020 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $15,106,000 | $17,094,000 | +1,988,000 | $18,314 | $16,310 | -$2,004 | 2020-05-15 |
|---|
| Q1 2020 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | — | Bond | $6,081,000 | $8,610,000 | +2,529,000 | $5,999 | $7,888 | +$1,889 | 2020-05-15 |
|---|
| Q1 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9 | — | Bond | $26,299,000 | $31,299,000 | +5,000,000 | $29,762 | $27,978 | -$1,784 | 2020-05-15 |
|---|
| Q1 2020 | ZENDESK INC
CUSIP 98936JAB7 | — | Bond | $3,500,000 | $5,500,000 | +2,000,000 | $4,794 | $6,519 | +$1,725 | 2020-05-15 |
|---|
| Q1 2020 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $13,219,000 | $16,219,000 | +3,000,000 | $14,381 | $15,912 | +$1,531 | 2020-05-15 |
|---|
| Q1 2020 | INTELSAT S A
CUSIP 45790VAB6 | — | Bond | $1,000,000 | $10,500,000 | +9,500,000 | $666 | $2,153 | +$1,487 | 2020-05-15 |
|---|
| Q1 2020 | HERBALIFE LTD
CUSIP 42703MAD5 | — | Bond | $66,434,000 | $83,827,000 | +17,393,000 | $68,802 | $67,844 | -$958 | 2020-05-15 |
|---|
| Q1 2020 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | Bond | $22,500,000 | $26,100,000 | +3,600,000 | $24,007 | $23,255 | -$752 | 2020-05-15 |
|---|
| Q1 2020 | PATRICK INDS INC
CUSIP 703343AB9 | — | Bond | $6,698,000 | $7,533,000 | +835,000 | $6,455 | $5,871 | -$584 | 2020-05-15 |
|---|
| Q1 2020 | INCYTE CORP
CUSIP 45337CAN2 | — | Bond | $6,966,000 | $7,716,000 | +750,000 | $11,963 | $11,414 | -$549 | 2020-05-15 |
|---|
| Q1 2020 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $22,050,000 | $26,300,000 | +4,250,000 | $23,425 | $23,932 | +$507 | 2020-05-15 |
|---|
| Q1 2020 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | — | Bond | $35,563,000 | $49,974,000 | +14,411,000 | $56,337 | $56,806 | +$469 | 2020-05-15 |
|---|
| Q1 2020 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $59,938,000 | $63,878,000 | +3,940,000 | $62,897 | $63,270 | +$373 | 2020-05-15 |
|---|
| Q1 2020 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $15,052,000 | $17,702,000 | +2,650,000 | $41,162 | $41,069 | -$93 | 2020-05-15 |
|---|