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 2020: Stock DEXCOM INC; Country of operation —; Class Bond; Principal before $58,650,000.
- Q2 2020: Stock SEA LTD; Country of operation —; Class Bond; Principal before $75,405,000.
- Q2 2020: Stock TESLA INC; Country of operation —; Class Bond; Principal before $20,349,000.
- Q2 2020: Stock TELADOC HEALTH INC; Country of operation —; Class Bond; Principal before $29,598,000.
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 2020 | DEXCOM INC
CUSIP 252131AH0 | — | Bond | $58,650,000 | $217,820,000 | +159,170,000 | $101,899 | $541,553 | +$439,654 | 2020-08-14 |
|---|
| Q2 2020 | SEA LTD
CUSIP 81141RAB6 | — | Bond | $75,405,000 | $102,262,000 | +26,857,000 | $174,902 | $553,150 | +$378,248 | 2020-08-14 |
|---|
| Q2 2020 | TESLA INC
CUSIP 88160RAG6 | — | Bond | $20,349,000 | $115,246,000 | +94,897,000 | $37,299 | $404,464 | +$367,165 | 2020-08-14 |
|---|
| Q2 2020 | TELADOC HEALTH INC
CUSIP 87918AAC9 | — | Bond | $29,598,000 | $123,574,000 | +93,976,000 | $85,808 | $440,319 | +$354,511 | 2020-08-14 |
|---|
| Q2 2020 | TERADYNE INC
CUSIP 880770AG7 | — | Bond | $53,060,000 | $125,425,000 | +72,365,000 | $95,126 | $337,253 | +$242,127 | 2020-08-14 |
|---|
| Q2 2020 | ETSY INC
CUSIP 29786AAC0 | — | Bond | $18,492,000 | $79,640,000 | +61,148,000 | $23,355 | $233,715 | +$210,360 | 2020-08-14 |
|---|
| Q2 2020 | SERVICENOW INC
CUSIP 81762PAC6 | — | Bond | $18,046,000 | $69,974,000 | +51,928,000 | $38,517 | $210,068 | +$171,551 | 2020-08-14 |
|---|
| Q2 2020 | SAREPTA THERAPEUTICS INC
CUSIP 803607AB6 | — | Bond | $8,000,000 | $73,400,000 | +65,400,000 | $12,236 | $168,823 | +$156,587 | 2020-08-14 |
|---|
| Q2 2020 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $17,702,000 | $32,950,000 | +15,248,000 | $41,069 | $150,684 | +$109,615 | 2020-08-14 |
|---|
| Q2 2020 | INSULET CORP
CUSIP 45784PAH4 | — | Bond | $153,544,000 | $180,883,000 | +27,339,000 | $281,420 | $384,722 | +$103,302 | 2020-08-14 |
|---|
| Q2 2020 | NICE SYS INC
CUSIP 65366HAB9 | — | Bond | $42,870,000 | $77,211,000 | +34,341,000 | $76,139 | $177,533 | +$101,394 | 2020-08-14 |
|---|
| Q2 2020 | NEUROCRINE BIOSCIENCES INC
CUSIP 64125CAD1 | — | Bond | $5,850,000 | $54,143,000 | +48,293,000 | $7,513 | $90,136 | +$82,623 | 2020-08-14 |
|---|
| Q2 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1 | — | Bond | $112,259,000 | $149,759,000 | +37,500,000 | $185,986 | $238,439 | +$52,453 | 2020-08-14 |
|---|
| Q2 2020 | Q2 HLDGS INC
CUSIP 74736LAB5 | — | Bond | $10,243,000 | $35,008,000 | +24,765,000 | $12,113 | $55,114 | +$43,001 | 2020-08-14 |
|---|
| Q2 2020 | COLONY STARWOOD HOMES
CUSIP 19625XAB8 | — | Bond | $22,740,000 | $51,582,000 | +28,842,000 | $24,208 | $66,438 | +$42,230 | 2020-08-14 |
|---|
| Q2 2020 | LENDINGTREE INC NEW
CUSIP 52603BAA5 | — | Bond | $91,207,000 | $95,207,000 | +4,000,000 | $101,824 | $142,665 | +$40,841 | 2020-08-14 |
|---|
| Q2 2020 | CYTOKINETICS INC
CUSIP 23282WAA8 | — | Bond | $29,000,000 | $32,800,000 | +3,800,000 | $38,238 | $77,754 | +$39,516 | 2020-08-14 |
|---|
| Q2 2020 | PERFICIENT INC
CUSIP 71375UAB7 | — | Bond | $29,800,000 | $56,050,000 | +26,250,000 | $28,525 | $64,847 | +$36,322 | 2020-08-14 |
|---|
| Q2 2020 | LUMENTUM HLDGS INC
CUSIP 55024UAB5 | — | Bond | $1,000,000 | $25,000,000 | +24,000,000 | $1,360 | $36,608 | +$35,248 | 2020-08-14 |
|---|
| Q2 2020 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | Bond | $67,000,000 | $74,500,000 | +7,500,000 | $85,795 | $120,371 | +$34,576 | 2020-08-14 |
|---|
| Q2 2020 | OKTA INC
CUSIP 679295AB1 | — | Bond | $3,591,000 | $10,357,000 | +6,766,000 | $9,182 | $42,807 | +$33,625 | 2020-08-14 |
|---|
| Q2 2020 | INSMED INC
CUSIP 457669AA7 | — | Bond | $9,019,000 | $41,186,000 | +32,167,000 | $7,688 | $40,199 | +$32,511 | 2020-08-14 |
|---|
| Q2 2020 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $17,000,000 | $18,000,000 | +1,000,000 | $29,259 | $59,662 | +$30,403 | 2020-08-14 |
|---|
| Q2 2020 | RAPID7 INC
CUSIP 753422AB0 | — | Bond | $13,500,000 | $33,500,000 | +20,000,000 | $16,429 | $45,185 | +$28,756 | 2020-08-14 |
|---|
| Q2 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $48,392,000 | $54,717,000 | +6,325,000 | $73,513 | $102,192 | +$28,679 | 2020-08-14 |
|---|
| Q2 2020 | REDFIN CORP
CUSIP 75737FAA6 | — | Bond | $40,702,000 | $42,964,000 | +2,262,000 | $37,316 | $63,872 | +$26,556 | 2020-08-14 |
|---|
| Q2 2020 | DISH NETWORK CORPORATION
CUSIP 25470MAB5 | — | Bond | $34,500,000 | $57,750,000 | +23,250,000 | $27,877 | $53,256 | +$25,379 | 2020-08-14 |
|---|
| Q2 2020 | RH
CUSIP 74967XAA1 | — | Bond | $16,283,000 | $27,283,000 | +11,000,000 | $13,259 | $38,290 | +$25,031 | 2020-08-14 |
|---|
| Q2 2020 | MESA LABS INC
CUSIP 59064RAA7 | — | Bond | $38,213,000 | $62,608,000 | +24,395,000 | $38,794 | $62,011 | +$23,217 | 2020-08-14 |
|---|
| Q2 2020 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $14,075,000 | $32,259,000 | +18,184,000 | $15,046 | $37,210 | +$22,164 | 2020-08-14 |
|---|
| Q2 2020 | HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6 | — | Bond | $56,284,000 | $65,191,000 | +8,907,000 | $53,688 | $75,217 | +$21,529 | 2020-08-14 |
|---|
| Q2 2020 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $61,854,000 | $78,059,000 | +16,205,000 | $64,700 | $85,567 | +$20,867 | 2020-08-14 |
|---|
| Q2 2020 | SQUARE INC
CUSIP 852234AD5 | — | Bond | $2,500,000 | $15,500,000 | +13,000,000 | $2,590 | $23,050 | +$20,460 | 2020-08-14 |
|---|
| Q2 2020 | MERCADOLIBRE INC
CUSIP 58733RAD4 | — | Bond | $2,000,000 | $9,615,000 | +7,615,000 | $2,608 | $22,024 | +$19,416 | 2020-08-14 |
|---|
| Q2 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | Bond | $20,958,000 | $29,158,000 | +8,200,000 | $22,737 | $40,714 | +$17,977 | 2020-08-14 |
|---|
| Q2 2020 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AH7 | — | Bond | $8,841,000 | $17,963,000 | +9,122,000 | $8,371 | $26,269 | +$17,898 | 2020-08-14 |
|---|
| Q2 2020 | REALPAGE INC
CUSIP 75606NAB5 | — | Bond | $61,246,000 | $62,246,000 | +1,000,000 | $83,768 | $100,542 | +$16,774 | 2020-08-14 |
|---|
| Q2 2020 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | — | Bond | $7,196,000 | $19,696,000 | +12,500,000 | $8,048 | $24,540 | +$16,492 | 2020-08-14 |
|---|
| Q2 2020 | VIAVI SOLUTIONS INC
CUSIP 925550AE5 | — | Bond | $7,081,000 | $20,029,000 | +12,948,000 | $7,442 | $22,558 | +$15,116 | 2020-08-14 |
|---|
| Q2 2020 | ENVESTNET INC
CUSIP 29404KAB2 | — | Bond | $16,257,000 | $25,748,000 | +9,491,000 | $16,670 | $31,650 | +$14,980 | 2020-08-14 |
|---|
| Q2 2020 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8 | — | Bond | $56,350,000 | $63,655,000 | +7,305,000 | $31,159 | $45,781 | +$14,622 | 2020-08-14 |
|---|
| Q2 2020 | CONMED CORP
CUSIP 207410AF8 | — | Bond | $94,722,000 | $97,522,000 | +2,800,000 | $89,071 | $102,294 | +$13,223 | 2020-08-14 |
|---|
| Q2 2020 | RAMBUS INC DEL
CUSIP 750917AG1 | — | Bond | $19,400,000 | $28,625,000 | +9,225,000 | $18,858 | $29,881 | +$11,023 | 2020-08-14 |
|---|
| Q2 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAK6 | — | Bond | $36,000,000 | $38,500,000 | +2,500,000 | $34,590 | $45,553 | +$10,963 | 2020-08-14 |
|---|
| Q2 2020 | ALTERYX INC
CUSIP 02156BAB9 | — | Bond | $4,500,000 | $5,502,000 | +1,002,000 | $9,938 | $20,333 | +$10,395 | 2020-08-14 |
|---|
| Q2 2020 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | — | Bond | $49,974,000 | $52,889,000 | +2,915,000 | $56,806 | $66,739 | +$9,933 | 2020-08-14 |
|---|
| Q2 2020 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $63,878,000 | $74,128,000 | +10,250,000 | $63,270 | $72,085 | +$8,815 | 2020-08-14 |
|---|
| Q2 2020 | PALO ALTO NETWORKS INC
CUSIP 697435AD7 | — | Bond | $25,683,000 | $30,683,000 | +5,000,000 | $24,674 | $33,071 | +$8,397 | 2020-08-14 |
|---|
| Q2 2020 | FTI CONSULTING INC
CUSIP 302941AP4 | — | Bond | $20,500,000 | $27,500,000 | +7,000,000 | $26,910 | $35,072 | +$8,162 | 2020-08-14 |
|---|
| Q2 2020 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $33,295,000 | $35,937,000 | +2,642,000 | $29,140 | $37,268 | +$8,128 | 2020-08-14 |
|---|
| Q2 2020 | SYNAPTICS INC
CUSIP 87157DAD1 | — | Bond | $5,500,000 | $12,000,000 | +6,500,000 | $5,715 | $12,793 | +$7,078 | 2020-08-14 |
|---|
| Q2 2020 | KBR INC
CUSIP 48242WAB2 | — | Bond | $31,000,000 | $35,000,000 | +4,000,000 | $32,360 | $39,378 | +$7,018 | 2020-08-14 |
|---|
| Q2 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576UAA4 | — | Bond | $28,500,000 | $34,300,000 | +5,800,000 | $41,358 | $48,314 | +$6,956 | 2020-08-14 |
|---|
| Q2 2020 | 8X8 INC NEW
CUSIP 282914AB6 | — | Bond | $22,500,000 | $28,015,000 | +5,515,000 | $19,185 | $25,251 | +$6,066 | 2020-08-14 |
|---|
| Q2 2020 | HERITAGE INS HLDGS INC
CUSIP 42727JAB8 | — | Bond | $2,000,000 | $6,200,000 | +4,200,000 | $2,114 | $6,665 | +$4,551 | 2020-08-14 |
|---|
| Q2 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9 | — | Bond | $31,299,000 | $32,299,000 | +1,000,000 | $27,978 | $30,824 | +$2,846 | 2020-08-14 |
|---|
| Q2 2020 | INTREXON CORP
CUSIP 46122TAA0 | — | Bond | $44,465,000 | $45,065,000 | +600,000 | $21,232 | $19,153 | -$2,079 | 2020-08-14 |
|---|
| Q2 2020 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $12,681,000 | $14,681,000 | +2,000,000 | $13,428 | $15,444 | +$2,016 | 2020-08-14 |
|---|
| Q2 2020 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $12,500,000 | $13,500,000 | +1,000,000 | $12,899 | $14,466 | +$1,567 | 2020-08-14 |
|---|
| Q2 2020 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $44,389,000 | $49,389,000 | +5,000,000 | $53,871 | $53,809 | -$62 | 2020-08-14 |
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