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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2018 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 2018: Stock PRICELINE GRP INC; Country of operation —; Class Bond; Principal before $0.
  • Q4 2018: Stock QUOTIENT TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $0.
  • Q4 2018: Stock TUTOR PERINI CORP; Country of operation —; Class Bond; Principal before $0.
  • Q4 2018: Stock LENDINGTREE INC NEW; 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 2018PRICELINE GRP INC
CUSIP 741503AS5
—Bond$0$32,500,000+32,500,000$0$43,779+$43,7792019-02-14
Q4 2018QUOTIENT TECHNOLOGY INC
CUSIP 749119AB9
—Bond$0$26,000,000+26,000,000$0$24,498+$24,4982019-02-14
Q4 2018TUTOR PERINI CORP
CUSIP 901109AD0
—Bond$0$18,529,000+18,529,000$0$17,160+$17,1602019-02-14
Q4 2018LENDINGTREE INC NEW
CUSIP 52603BAA5
—Bond$0$13,615,000+13,615,000$0$16,988+$16,9882019-02-14
Q4 2018ASSERTIO THERAPEUTICS INC
CUSIP 249908AA2
—Bond$0$24,498,000+24,498,000$0$16,842+$16,8422019-02-14
Q4 2018COLONY CAP INC
CUSIP 19624RAB2
—Bond$0$15,000,000+15,000,000$0$13,957+$13,9572019-02-14
Q4 2018APOLLO COML REAL EST FIN INC
CUSIP 03762UAC9
—Bond$0$13,000,000+13,000,000$0$12,393+$12,3932019-02-14
Q4 2018VERASTEM INC
CUSIP 92337CAA2
—Bond$0$15,000,000+15,000,000$0$12,081+$12,0812019-02-14
Q4 2018DEXCOM INC
CUSIP 252131AF4
—Bond$0$7,000,000+7,000,000$0$9,460+$9,4602019-02-14
Q4 2018CLOVIS ONCOLOGY INC
CUSIP 189464AC4
—Bond$0$12,500,000+12,500,000$0$8,809+$8,8092019-02-14
Q4 2018RESOURCE CAP CORP
CUSIP 76120WAC8
—Bond$0$9,000,000+9,000,000$0$8,737+$8,7372019-02-14
Q4 2018QUIDEL CORP
CUSIP 74838JAA9
—Bond$0$5,168,000+5,168,000$0$8,312+$8,3122019-02-14
Q4 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AF9
—Bond$0$4,948,000+4,948,000$0$5,128+$5,1282019-02-14
Q4 2018SQUARE INC
CUSIP 852234AB9
—Bond$0$2,075,000+2,075,000$0$5,111+$5,1112019-02-14
Q4 2018FLEXION THERAPEUTICS INC
CUSIP 33938JAB2
—Bond$0$6,000,000+6,000,000$0$4,884+$4,8842019-02-14
Q4 2018RAMBUS INC DEL
CUSIP 750917AG1
—Bond$0$5,500,000+5,500,000$0$4,783+$4,7832019-02-14
Q4 2018PACIRA PHARMACEUTICALS INC
CUSIP 695127AD2
—Bond$0$4,000,000+4,000,000$0$3,984+$3,9842019-02-14
Q4 2018RETROPHIN INC
CUSIP 761299AB2
—Bond$0$4,000,000+4,000,000$0$3,577+$3,5772019-02-14
Q4 2018ZILLOW GROUP INC
CUSIP 98954MAB7
—Bond$0$2,500,000+2,500,000$0$2,444+$2,4442019-02-14
Q4 2018NICE SYS INC
CUSIP 65366HAB9
—Bond$0$1,335,000+1,335,000$0$1,834+$1,8342019-02-14
Q4 2018VIAVI SOLUTIONS INC
CUSIP 925550AB1
—Bond$0$1,419,000+1,419,000$0$1,411+$1,4112019-02-14
Q4 2018GRANITE PT MTG TR INC
CUSIP 38741LAC1
—Bond$0$1,000,000+1,000,000$0$990+$9902019-02-14
Q4 2018CHINA LODGING GROUP LTD
CUSIP 16949NAC3
—Bond$0$1,000,000+1,000,000$0$975+$9752019-02-14