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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, New

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 2016: Stock COMCAST HOLDINGS CORP; Country of operation —; Class Bond; Principal before $0.
  • Q4 2016: Stock PANDORA MEDIA INC; Country of operation —; Class Bond; Principal before $0.
  • Q4 2016: Stock MENTOR GRAPHICS CORP; Country of operation —; Class Bond; Principal before $0.
  • Q4 2016: Stock HARMONIC INC; Country of operation —; Class Bond; Principal before $0.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2016COMCAST HOLDINGS CORP
CUSIP 200300507
—Bond$0$86,087,552+86,087,552$0$60,184+$60,1842017-02-10
Q4 2016PANDORA MEDIA INC
CUSIP 698354AB3
—Bond$0$52,000,000+52,000,000$0$53,532+$53,5322017-02-10
Q4 2016MENTOR GRAPHICS CORP
CUSIP 587200AK2
—Bond$0$28,720,000+28,720,000$0$53,386+$53,3862017-02-10
Q4 2016HARMONIC INC
CUSIP 413160AB8
—Bond$0$36,000,000+36,000,000$0$40,518+$40,5182017-02-10
Q4 2016VITAMIN SHOPPE INC
CUSIP 92849EAB7
—Bond$0$33,000,000+33,000,000$0$30,661+$30,6612017-02-10
Q4 2016MICRON TECHNOLOGY INC
CUSIP 595112AU7
—Bond$0$11,488,000+11,488,000$0$23,255+$23,2552017-02-10
Q4 2016ACETO CORP
CUSIP 004446AD2
—Bond$0$16,560,000+16,560,000$0$16,003+$16,0032017-02-10
Q4 2016SILVER STD RES INC
CUSIP 82823LAC0
—Bond$0$16,500,000+16,500,000$0$15,261+$15,2612017-02-10
Q4 2016THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0
—Bond$0$12,500,000+12,500,000$0$14,393+$14,3932017-02-10
Q4 2016SUCAMPO PHARMACEUTICALS INC
CUSIP 864909AA4
—Bond$0$13,500,000+13,500,000$0$14,339+$14,3392017-02-10
Q4 2016ENBRIDGE INC
CUSIP 29250NAN5
—Bond$0$10,000,000+10,000,000$0$9,992+$9,9922017-02-10
Q4 2016TIMKENSTEEL CORP
CUSIP 887399AA1
—Bond$0$6,500,000+6,500,000$0$9,561+$9,5612017-02-10
Q4 2016PDL BIOPHARMA INC
CUSIP 69329YAG9
—Bond$0$11,500,000+11,500,000$0$9,379+$9,3792017-02-10
Q4 2016CTRIP COM INTL LTD
CUSIP 22943FAH3
—Bond$0$7,500,000+7,500,000$0$7,817+$7,8172017-02-10
Q4 2016ARBOR RLTY TR INC
CUSIP 038923AA6
—Bond$0$6,000,000+6,000,000$0$5,993+$5,9932017-02-10
Q4 2016ENDOLOGIX INC
CUSIP 29266SAA4
—Bond$0$6,230,000+6,230,000$0$5,624+$5,6242017-02-10
Q4 2016AK STL CORP
CUSIP 001546AP5
—Bond$0$2,500,000+2,500,000$0$5,158+$5,1582017-02-10
Q4 2016WESTPAC BKG CORP
CUSIP 961214DF7
—Bond$0$5,000,000+5,000,000$0$4,997+$4,9972017-02-10
Q4 2016AMYRIS INC
CUSIP 03236MAF8
—Bond$0$6,000,000+6,000,000$0$3,630+$3,6302017-02-10
Q4 2016TITAN MACHY INC
CUSIP 88830RAB7
—Bond$0$3,379,000+3,379,000$0$3,034+$3,0342017-02-10
Q4 2016CHENIERE ENERGY INC
CUSIP 16411RAG4
—Bond$0$3,000,000+3,000,000$0$1,826+$1,8262017-02-10
Q4 2016PDL BIOPHARMA INC
CUSIP 69329YAF1
—Bond$0$1,500,000+1,500,000$0$1,460+$1,4602017-02-10