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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2018 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 2018: Stock PALO ALTO NETWORKS INC; Country of operation —; Class Bond; Principal before $0.
  • Q2 2018: Stock CITRIX SYS INC; Country of operation —; Class Bond; Principal before $0.
  • Q2 2018: Stock GOPRO INC; Country of operation —; Class Bond; Principal before $0.
  • Q2 2018: Stock HUBSPOT 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 2018PALO ALTO NETWORKS INC
CUSIP 697435AB1
—Bond$0$37,000,000+37,000,000$0$68,747+$68,7472018-08-10
Q2 2018CITRIX SYS INC
CUSIP 177376AD2
—Bond$0$44,178,000+44,178,000$0$64,211+$64,2112018-08-10
Q2 2018GOPRO INC
CUSIP 38268TAB9
—Bond$0$54,500,000+54,500,000$0$50,841+$50,8412018-08-10
Q2 2018HUBSPOT INC
CUSIP 443573AB6
—Bond$0$32,300,000+32,300,000$0$46,190+$46,1902018-08-10
Q2 2018HCI GROUP INC
CUSIP 40416EAD5
—Bond$0$42,175,000+42,175,000$0$41,205+$41,2052018-08-10
Q2 2018MEDIDATA SOLUTIONS INC
CUSIP 58471AAB1
—Bond$0$24,000,000+24,000,000$0$33,281+$33,2812018-08-10
Q2 2018KAMAN CORP
CUSIP 483548AF0
—Bond$0$21,300,000+21,300,000$0$25,732+$25,7322018-08-10
Q2 2018SEACOR HOLDINGS INC
CUSIP 811904AN1
—Bond$0$21,336,000+21,336,000$0$21,873+$21,8732018-08-10
Q2 2018INVACARE CORP
CUSIP 461203AH4
—Bond$0$15,500,000+15,500,000$0$20,625+$20,6252018-08-10
Q2 2018TELIGENT INC NEW
CUSIP 87960WAA2
—Bond$0$19,845,000+19,845,000$0$20,341+$20,3412018-08-10
Q2 2018DERMIRA INC
CUSIP 24983LAB0
—Bond$0$20,200,000+20,200,000$0$16,648+$16,6482018-08-10
Q2 2018SHIP FIN INTL LTD
CUSIP 824689AG8
—Bond$0$16,000,000+16,000,000$0$16,553+$16,5532018-08-10
Q2 2018SPECTRUM PHARMACEUTICALS INC
CUSIP 84763AAB4
—Bond$0$7,689,000+7,689,000$0$15,438+$15,4382018-08-10
Q2 2018REALPAGE INC
CUSIP 75606NAB5
—Bond$0$9,000,000+9,000,000$0$12,775+$12,7752018-08-10
Q2 2018COLONY CAP INC
CUSIP 19624RAB2
—Bond$0$12,000,000+12,000,000$0$11,410+$11,4102018-08-10
Q2 2018PRA GROUP INC
CUSIP 69354NAB2
—Bond$0$9,500,000+9,500,000$0$10,113+$10,1132018-08-10
Q2 2018ASCENT CAP GROUP INC
CUSIP 043632AA6
—Bond$0$15,086,000+15,086,000$0$8,825+$8,8252018-08-10
Q2 2018INPHI CORP
CUSIP 45772FAB3
—Bond$0$6,000,000+6,000,000$0$6,426+$6,4262018-08-10
Q2 2018COMSTOCK RES INC
CUSIP 205768AM6
—Bond$0$6,078,999+6,078,999$0$6,027+$6,0272018-08-10
Q2 2018INPHI CORP
CUSIP 45772FAC1
—Bond$0$2,500,000+2,500,000$0$2,346+$2,3462018-08-10
Q2 2018COLONY CAP INC
CUSIP 19624RAA4
—Bond$0$1,000,000+1,000,000$0$949+$9492018-08-10
Q2 2018FLUIDIGM CORP DEL
CUSIP 34385PAA6
—Bond$0$500,000+500,000$0$405+$4052018-08-10