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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2018 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 2018: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Bond; Principal before $0.
  • Q3 2018: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Bond; Principal before $0.
  • Q3 2018: Stock INTREXON CORP; Country of operation —; Class Bond; Principal before $0.
  • Q3 2018: Stock ILLUMINA 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
Q3 2018RESTORATION HARDWARE HLDGS I
CUSIP 761283AD2
—Bond$0$74,884,000+74,884,000$0$90,548+$90,5482018-11-13
Q3 2018RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4
—Bond$0$56,225,000+56,225,000$0$69,460+$69,4602018-11-13
Q3 2018INTREXON CORP
CUSIP 46122TAA0
—Bond$0$49,465,000+49,465,000$0$58,701+$58,7012018-11-13
Q3 2018ILLUMINA INC
CUSIP 452327AF6
—Bond$0$29,000,000+29,000,000$0$42,044+$42,0442018-11-13
Q3 2018ADVANCED MICRO DEVICES INC
CUSIP 007903BD8
—Bond$0$10,631,000+10,631,000$0$41,282+$41,2822018-11-13
Q3 2018REDFIN CORP
CUSIP 75737FAA6
—Bond$0$28,970,000+28,970,000$0$26,255+$26,2552018-11-13
Q3 2018LEGACY RESERVES LP/ LEGACY F
CUSIP 52471TAF4
—Bond$0$29,000,000+29,000,000$0$25,955+$25,9552018-11-13
Q3 2018WORKDAY INC
CUSIP 98138HAD3
—Bond$0$13,000,000+13,000,000$0$23,501+$23,5012018-11-13
Q3 2018INFINERA CORPORATION
CUSIP 45667GAC7
—Bond$0$20,500,000+20,500,000$0$20,819+$20,8192018-11-13
Q3 2018PROS HOLDINGS INC
CUSIP 74346YAD5
—Bond$0$20,000,000+20,000,000$0$19,503+$19,5032018-11-13
Q3 2018ENCORE CAP EUROPE FIN LTD
CUSIP 29260UAA5
—Bond$0$18,500,000+18,500,000$0$19,000+$19,0002018-11-13
Q3 2018CIENA CORP
CUSIP 171779AJ0
—Bond$0$12,046,000+12,046,000$0$18,656+$18,6562018-11-13
Q3 2018TRANSOCEAN INC
CUSIP 893830BJ7
—Bond$0$10,612,000+10,612,000$0$15,757+$15,7572018-11-13
Q3 2018TEAM INC
CUSIP 878155AE0
—Bond$0$12,240,000+12,240,000$0$15,465+$15,4652018-11-13
Q3 2018WAYFAIR INC
CUSIP 94419LAB7
—Bond$0$9,000,000+9,000,000$0$13,612+$13,6122018-11-13
Q3 2018GAIN CAP HLDGS INC
CUSIP 36268WAF7
—Bond$0$12,522,000+12,522,000$0$13,144+$13,1442018-11-13
Q3 2018ZILLOW GROUP INC
CUSIP 98954MAC5
—Bond$0$13,000,000+13,000,000$0$12,028+$12,0282018-11-13
Q3 2018NEW MTN FIN CORP
CUSIP 647551AC4
—Bond$0$10,000,000+10,000,000$0$10,032+$10,0322018-11-13
Q3 2018PLATINUM GROUP METALS LTD
CUSIP 72765QAC0
—Bond$0$11,990,000+11,990,000$0$8,842+$8,8422018-11-13
Q3 2018SERVICENOW INC
CUSIP 81762PAC6
—Bond$0$5,500,000+5,500,000$0$8,202+$8,2022018-11-13
Q3 2018SCORPIO TANKERS INC
CUSIP 80918TAB5
—Bond$0$8,000,000+8,000,000$0$6,855+$6,8552018-11-13
Q3 2018PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1
—Bond$0$6,000,000+6,000,000$0$5,786+$5,7862018-11-13
Q3 2018THERAVANCE INC
CUSIP 88338TAB0
—Bond$0$3,500,000+3,500,000$0$3,572+$3,5722018-11-13
Q3 2018DISH NETWORK CORP
CUSIP 25470MAB5
—Bond$0$2,500,000+2,500,000$0$2,384+$2,3842018-11-13
Q3 2018INNOVIVA INC
CUSIP 45781MAB7
—Bond$0$1,500,000+1,500,000$0$1,667+$1,6672018-11-13
Q3 2018ENVESTNET INC
CUSIP 29404KAA4
—Bond$0$1,000,000+1,000,000$0$1,101+$1,1012018-11-13
Q3 2018CARDTRONICS INC
CUSIP 14161HAG3
—Bond$0$1,000,000+1,000,000$0$967+$9672018-11-13
Q3 2018HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6
—Bond$0$102,000+102,000$0$92+$922018-11-13
Q3 2018ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739
—Bond$0$84,225+84,225$0$86+$862018-11-13