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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2018 Q1

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.

  • Q1 2018: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2018: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2018: Stock ALDER BIOPHARMACEUTICALS INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2018: Stock COLONY STARWOOD HOMES; 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
Q1 2018MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1		—Bond$0$98,000,000+98,000,000$0$116,299+$116,2992018-05-11
Q1 2018MICROCHIP TECHNOLOGY INC
CUSIP 595017AH7		—Bond$0$32,160,000+32,160,000$0$38,518+$38,5182018-05-11
Q1 2018ALDER BIOPHARMACEUTICALS INC
CUSIP 014339AA3		—Bond$0$35,500,000+35,500,000$0$32,662+$32,6622018-05-11
Q1 2018COLONY STARWOOD HOMES
CUSIP 19625XAB8		—Bond$0$24,669,000+24,669,000$0$27,524+$27,5242018-05-11
Q1 2018SQUARE INC
CUSIP 852234AB9		—Bond$0$10,825,000+10,825,000$0$23,731+$23,7312018-05-11
Q1 2018APOLLO COML REAL EST FIN INC
CUSIP 03762UAA3		—Bond$0$20,500,000+20,500,000$0$21,969+$21,9692018-05-11
Q1 2018INSMED INC
CUSIP 457669AA7		—Bond$0$23,000,000+23,000,000$0$20,423+$20,4232018-05-11
Q1 2018ENCORE CAP GROUP INC
CUSIP 292554AK8		—Bond$0$15,300,000+15,300,000$0$17,889+$17,8892018-05-11
Q1 2018OSI SYSTEMS INC
CUSIP 671044AD7		—Bond$0$19,150,000+19,150,000$0$17,409+$17,4092018-05-11
Q1 2018TPG SPECIALTY LENDING INC
CUSIP 87265KAD4		—Bond$0$14,700,000+14,700,000$0$15,069+$15,0692018-05-11
Q1 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AF9		—Bond$0$14,000,000+14,000,000$0$14,707+$14,7072018-05-11
Q1 2018MAGNACHIP SEMICONDUCTOR SA
CUSIP 55932XAB0		—Bond$0$9,530,000+9,530,000$0$13,020+$13,0202018-05-11
Q1 2018FLUIDIGM CORP DEL
CUSIP 34385PAD0		—Bond$0$13,508,000+13,508,000$0$12,718+$12,7182018-05-11
Q1 2018PACIRA PHARMACEUTICALS INC
CUSIP 695127AD2		—Bond$0$13,388,000+13,388,000$0$12,240+$12,2402018-05-11
Q1 2018SM ENERGY CO
CUSIP 78454LAM2		—Bond$0$12,000,000+12,000,000$0$11,358+$11,3582018-05-11
Q1 2018CHESAPEAKE ENERGY CORP
CUSIP 165167CY1		—Bond$0$13,000,000+13,000,000$0$11,219+$11,2192018-05-11
Q1 2018GSV CAP CORP
CUSIP 36191JAC5		—Bond$0$10,000,000+10,000,000$0$9,963+$9,9632018-05-11
Q1 2018BLACKSTONE MTG TR INC
CUSIP 09257WAC4		—Bond$0$10,000,000+10,000,000$0$9,834+$9,8342018-05-11
Q1 2018ANI PHARMACEUTICALS INC
CUSIP 00182CAA1		—Bond$0$8,741,000+8,741,000$0$9,604+$9,6042018-05-11
Q1 2018INCYTE CORP
CUSIP 45337CAN2		—Bond$0$5,505,000+5,505,000$0$9,220+$9,2202018-05-11
Q1 2018HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6		—Bond$0$7,500,000+7,500,000$0$7,560+$7,5602018-05-11
Q1 2018AMYRIS INC
CUSIP 03236MAG6		—Bond$0$8,000,000+8,000,000$0$7,400+$7,4002018-05-11
Q1 2018NANTHEALTH INC
CUSIP 630104AB3		—Bond$0$8,500,000+8,500,000$0$6,062+$6,0622018-05-11
Q1 2018AEGEAN MARINE PETE NETWORK I
CUSIP 00773VAB2		—Bond$0$9,000,000+9,000,000$0$5,512+$5,5122018-05-11
Q1 2018BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1		—Bond$0$4,500,000+4,500,000$0$4,623+$4,6232018-05-11
Q1 2018PRETIUM RES INC
CUSIP 74139CAB8		—Bond$0$5,500,000+5,500,000$0$4,579+$4,5792018-05-11
Q1 2018VIPSHOP HLDGS LTD
CUSIP 92763WAA1		—Bond$0$3,000,000+3,000,000$0$3,225+$3,2252018-05-11
Q1 2018SENSEONICS HLDGS INC
CUSIP 81727UAA3		—Bond$0$2,500,000+2,500,000$0$2,750+$2,7502018-05-11
Q1 2018BROOKDALE SR LIVING INC
CUSIP 112463AA2		—Bond$0$2,500,000+2,500,000$0$2,495+$2,4952018-05-11
Q1 2018ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164BJ4		—Bond$0$2,000,000+2,000,000$0$2,394+$2,3942018-05-11
Q1 2018INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118AC0		—Bond$0$2,000,000+2,000,000$0$2,256+$2,2562018-05-11
Q1 2018GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8		—Bond$0$2,000,000+2,000,000$0$1,964+$1,9642018-05-11
Q1 2018DISH NETWORK CORP
CUSIP 25470MAD1		—Bond$0$2,000,000+2,000,000$0$1,766+$1,7662018-05-11
Q1 2018DYCOM INDS INC
CUSIP 267475AB7		—Bond$0$1,000,000+1,000,000$0$1,270+$1,2702018-05-11