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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2017 Q2

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.

  • Q2 2017: Stock WRIGHT MED GROUP N V; Country of operation —; Class Bond; Principal before $0.
  • Q2 2017: Stock MEDICINES CO; Country of operation —; Class Bond; Principal before $0.
  • Q2 2017: Stock AMAG PHARMACEUTICALS INC; Country of operation —; Class Bond; Principal before $0.
  • Q2 2017: Stock RENEWABLE ENERGY GROUP 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
Q2 2017WRIGHT MED GROUP N V
CUSIP 98236JAB4
—Bond$0$48,500,000+48,500,000$0$68,531+$68,5312017-08-11
Q2 2017MEDICINES CO
CUSIP 584688AG0
—Bond$0$45,000,000+45,000,000$0$47,190+$47,1902017-08-11
Q2 2017AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8
—Bond$0$32,500,000+32,500,000$0$31,295+$31,2952017-08-11
Q2 2017RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7
—Bond$0$18,000,000+18,000,000$0$24,569+$24,5692017-08-11
Q2 2017KNOWLES CORP
CUSIP 49926DAB5
—Bond$0$17,700,000+17,700,000$0$20,834+$20,8342017-08-11
Q2 2017IMMUNOGEN INC
CUSIP 45253HAB7
—Bond$0$11,000,000+11,000,000$0$20,261+$20,2612017-08-11
Q2 2017MOLINA HEALTHCARE INC
CUSIP 60855RAD2
—Bond$0$10,000,000+10,000,000$0$12,776+$12,7762017-08-11
Q2 2017CALAMP CORP
CUSIP 128126AB5
—Bond$0$9,898,000+9,898,000$0$10,124+$10,1242017-08-11
Q2 2017TWITTER INC
CUSIP 90184LAD4
—Bond$0$10,750,000+10,750,000$0$9,848+$9,8482017-08-11
Q2 2017DEPOMED INC
CUSIP 249908AA2
—Bond$0$10,000,000+10,000,000$0$8,810+$8,8102017-08-11
Q2 2017SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3
—Bond$0$6,500,000+6,500,000$0$6,277+$6,2772017-08-11
Q2 2017HSBC HLDGS PLC
CUSIP 404280BL2
—Bond$0$5,000,000+5,000,000$0$5,172+$5,1722017-08-11
Q2 2017PROSPECT CAPITAL CORPORATION
CUSIP 74348TAR3
—Bond$0$5,000,000+5,000,000$0$4,984+$4,9842017-08-11
Q2 2017WEBMD HEALTH CORP
CUSIP 94770VAM4
—Bond$0$5,000,000+5,000,000$0$4,905+$4,9052017-08-11
Q2 2017AEGERION PHARMACEUTICALS INC
CUSIP 00767EAB8
—Bond$0$5,000,000+5,000,000$0$4,009+$4,0092017-08-11
Q2 2017SERVICENOW INC
CUSIP 81762PAB8
—Bond$0$2,000,000+2,000,000$0$2,930+$2,9302017-08-11
Q2 2017ENCORE CAP GROUP INC
CUSIP 292554AH5
—Bond$0$2,500,000+2,500,000$0$2,378+$2,3782017-08-11
Q2 2017DHT HOLDINGS INC
CUSIP 23335SAB2
—Bond$0$1,000,000+1,000,000$0$980+$9802017-08-11