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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2017 Q3

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.

  • Q3 2017: Stock DISH NETWORK CORP; Country of operation —; Class Bond; Principal before $0.
  • Q3 2017: Stock RADIUS HEALTH INC; Country of operation —; Class Bond; Principal before $0.
  • Q3 2017: Stock JAZZ US HLDGS INC; Country of operation —; Class Bond; Principal before $0.
  • Q3 2017: Stock HANNON ARMSTRONG SUST INFR C; 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
Q3 2017DISH NETWORK CORP
CUSIP 25470MAB5
—Bond$0$112,000,000+112,000,000$0$125,368+$125,3682017-11-09
Q3 2017RADIUS HEALTH INC
CUSIP 750469AA6
—Bond$0$50,000,000+50,000,000$0$50,202+$50,2022017-11-09
Q3 2017JAZZ US HLDGS INC
CUSIP 47216EAA8
—Bond$0$10,000,000+10,000,000$0$31,150+$31,1502017-11-09
Q3 2017HANNON ARMSTRONG SUST INFR C
CUSIP 41068XAB6
—Bond$0$20,500,000+20,500,000$0$21,205+$21,2052017-11-09
Q3 2017CYPRESS SEMICONDUCTOR CORP
CUSIP 232806AM1
—Bond$0$14,965,000+14,965,000$0$19,553+$19,5532017-11-09
Q3 2017TCP CAP CORP
CUSIP 87238QAD5
—Bond$0$18,000,000+18,000,000$0$18,652+$18,6522017-11-09
Q3 2017K2M GROUP HLDGS INC
CUSIP 48273JAB3
—Bond$0$15,000,000+15,000,000$0$18,435+$18,4352017-11-09
Q3 2017LIVE NATION ENTERTAINMENT IN
CUSIP 538034AJ8
—Bond$0$7,500,000+7,500,000$0$9,909+$9,9092017-11-09
Q3 2017WAYFAIR INC
CUSIP 94419LAA9
—Bond$0$10,000,000+10,000,000$0$9,671+$9,6712017-11-09
Q3 2017MARRIOTT VACATIONS WRLDWDE C
CUSIP 57164YAA5
—Bond$0$8,000,000+8,000,000$0$8,386+$8,3862017-11-09
Q3 2017SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0
—Bond$0$7,500,000+7,500,000$0$7,527+$7,5272017-11-09
Q3 2017HURON CONSULTING GROUP INC
CUSIP 447462AB8
—Bond$0$7,000,000+7,000,000$0$6,525+$6,5252017-11-09
Q3 2017CIENA CORP
CUSIP 171779AJ0
—Bond$0$5,000,000+5,000,000$0$6,059+$6,0592017-11-09
Q3 2017WESTERN ASSET MTG CAP CORP
CUSIP 95790DAA3
—Bond$0$6,000,000+6,000,000$0$5,982+$5,9822017-11-09
Q3 2017ELECTRONICS FOR IMAGING INC
CUSIP 286082AC6
—Bond$0$5,500,000+5,500,000$0$5,733+$5,7332017-11-09
Q3 2017EZCORP INC
CUSIP 302301AB2
—Bond$0$5,000,000+5,000,000$0$4,909+$4,9092017-11-09
Q3 2017MERITOR INC
CUSIP 59001KAC4
—Bond$0$1,784,000+1,784,000$0$4,221+$4,2212017-11-09
Q3 2017YAHOO INC
CUSIP 984332AF3
—Bond$0$2,000,000+2,000,000$0$2,600+$2,6002017-11-09
Q3 2017HOVNANIAN K ENTERPRISES INC
CUSIP 442488BN1
—Bond$0$2,006,000+2,006,000$0$2,003+$2,0032017-11-09
Q3 2017HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0
—Bond$0$2,000,000+2,000,000$0$1,975+$1,9752017-11-09
Q3 2017TITAN MACHY INC
CUSIP 88830RAB7
—Bond$0$1,500,000+1,500,000$0$1,488+$1,4882017-11-09
Q3 2017TUTOR PERINI CORP
CUSIP 901109AD0
—Bond$0$1,000,000+1,000,000$0$1,171+$1,1712017-11-09
Q3 2017APOLLO COML REAL EST FIN INC
CUSIP 03762UAB1
—Bond$0$1,000,000+1,000,000$0$1,018+$1,0182017-11-09