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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2017 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 2017: Stock INTEL CORP; Country of operation —; Class Bond; Principal before $0.
  • Q4 2017: Stock BRISTOW GROUP INC; Country of operation —; Class Bond; Principal before $0.
  • Q4 2017: Stock ARRAY BIOPHARMA INC; Country of operation —; Class Bond; Principal before $0.
  • Q4 2017: Stock SUCAMPO PHARMACEUTICALS 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 2017INTEL CORP
CUSIP 458140AF7
—Bond$0$24,500,000+24,500,000$0$54,426+$54,4262018-02-09
Q4 2017BRISTOW GROUP INC
CUSIP 110394AF0
—Bond$0$30,000,000+30,000,000$0$33,196+$33,1962018-02-09
Q4 2017ARRAY BIOPHARMA INC
CUSIP 04269XAB1
—Bond$0$27,570,000+27,570,000$0$31,249+$31,2492018-02-09
Q4 2017SUCAMPO PHARMACEUTICALS INC
CUSIP 864909AB2
—Bond$0$18,303,000+18,303,000$0$22,293+$22,2932018-02-09
Q4 2017INSULET CORP
CUSIP 45784PAF8
—Bond$0$16,500,000+16,500,000$0$21,564+$21,5642018-02-09
Q4 2017GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9
—Bond$0$18,075,000+18,075,000$0$21,083+$21,0832018-02-09
Q4 2017RED HAT INC
CUSIP 756577AD4
—Bond$0$9,000,000+9,000,000$0$14,838+$14,8382018-02-09
Q4 2017EVERBRIDGE INC
CUSIP 29978AAA2
—Bond$0$12,000,000+12,000,000$0$13,335+$13,3352018-02-09
Q4 2017GRANITE PT MTG TR INC
CUSIP 38741LAB3
—Bond$0$13,000,000+13,000,000$0$13,070+$13,0702018-02-09
Q4 2017GREENBRIER COS INC
CUSIP 393657AH4
—Bond$0$8,500,000+8,500,000$0$12,742+$12,7422018-02-09
Q4 2017ALON USA ENERGY INC
CUSIP 020520AB8
—Bond$0$9,000,000+9,000,000$0$11,966+$11,9662018-02-09
Q4 2017GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2
—Bond$0$10,000,000+10,000,000$0$10,572+$10,5722018-02-09
Q4 2017EVOLENT HEALTH INC
CUSIP 30050BAB7
—Bond$0$10,000,000+10,000,000$0$9,591+$9,5912018-02-09
Q4 2017ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9
—Bond$0$9,183,000+9,183,000$0$9,527+$9,5272018-02-09
Q4 2017RESOURCE CAP CORP
CUSIP 76120WAC8
—Bond$0$9,000,000+9,000,000$0$8,558+$8,5582018-02-09
Q4 2017CLEVELAND CLIFFS INC
CUSIP 185899AA9
—Bond$0$7,500,000+7,500,000$0$8,217+$8,2172018-02-09
Q4 2017TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9
—Bond$0$8,000,000+8,000,000$0$7,061+$7,0612018-02-09
Q4 2017JAZZ INVESTMENTS I LTD
CUSIP 472145AB7
—Bond$0$7,000,000+7,000,000$0$7,044+$7,0442018-02-09
Q4 2017ARBOR RLTY TR INC
CUSIP 038923AB4
—Bond$0$5,000,000+5,000,000$0$5,106+$5,1062018-02-09
Q4 2017UNISYS CORP
CUSIP 909214BS6
—Bond$0$3,750,000+3,750,000$0$4,222+$4,2222018-02-09
Q4 2017CEMEX SAB DE CV
CUSIP 151290BR3
—Bond$0$3,500,000+3,500,000$0$3,631+$3,6312018-02-09
Q4 2017TERADYNE INC
CUSIP 880770AG7
—Bond$0$1,660,000+1,660,000$0$2,377+$2,3772018-02-09
Q4 2017ENSCO JERSEY FIN LTD
CUSIP 29359WAB1
—Bond$0$2,300,000+2,300,000$0$2,059+$2,0592018-02-09
Q4 2017GNC HLDGS INC
CUSIP 36191GAB3
—Bond$0$2,925,000+2,925,000$0$1,598+$1,5982018-02-09
Q4 2017AEGEAN MARINE PETE NETWORK I
CUSIP Y0020QAA9
—Bond$0$1,000,000+1,000,000$0$964+$9642018-02-09
Q4 2017AVID TECHNOLOGY INC
CUSIP 05367PAB6
—Bond$0$1,000,000+1,000,000$0$859+$8592018-02-09