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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2019 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 2019: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2019: Stock ETSY INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2019: Stock HERBALIFE LTD; Country of operation —; Class Bond; Principal before $0.
  • Q1 2019: Stock NEWPARK RES 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
Q1 2019WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4
—Bond$0$51,579,000+51,579,000$0$182,830+$182,8302019-05-15
Q1 2019ETSY INC
CUSIP 29786AAC0
—Bond$0$40,700,000+40,700,000$0$78,831+$78,8312019-05-15
Q1 2019HERBALIFE LTD
CUSIP 42703MAD5
—Bond$0$72,900,000+72,900,000$0$77,144+$77,1442019-05-15
Q1 2019NEWPARK RES INC
CUSIP 651718AE8
—Bond$0$36,308,000+36,308,000$0$44,286+$44,2862019-05-15
Q1 2019FIRST MAJESTIC SILVER CORP
CUSIP 32076VAB9
—Bond$0$40,700,000+40,700,000$0$39,718+$39,7182019-05-15
Q1 2019AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800AB1
—Bond$0$23,000,000+23,000,000$0$34,117+$34,1172019-05-15
Q1 2019COWEN INC
CUSIP 223622AE1
—Bond$0$27,014,000+27,014,000$0$28,326+$28,3262019-05-15
Q1 2019DISH NETWORK CORP
CUSIP 25470MAD1
—Bond$0$19,500,000+19,500,000$0$16,092+$16,0922019-05-15
Q1 2019NUTANIX INC
CUSIP 67059NAB4
—Bond$0$11,000,000+11,000,000$0$11,729+$11,7292019-05-15
Q1 2019PROSPECT CAPITAL CORPORATION
CUSIP 74348TAT9
—Bond$0$10,500,000+10,500,000$0$10,342+$10,3422019-05-15
Q1 2019ZILLOW GROUP INC
CUSIP 98954MAC5
—Bond$0$11,000,000+11,000,000$0$10,053+$10,0532019-05-15
Q1 2019INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6
—Bond$0$7,000,000+7,000,000$0$6,947+$6,9472019-05-15
Q1 2019THERAVANCE INC
CUSIP 88338TAB0
—Bond$0$6,500,000+6,500,000$0$6,621+$6,6212019-05-15
Q1 2019NABORS INDS INC NEW
CUSIP 62957HAB1
—Bond$0$9,250,000+9,250,000$0$6,606+$6,6062019-05-15
Q1 2019CARBONITE INC
CUSIP 141337AB1
—Bond$0$5,000,000+5,000,000$0$5,839+$5,8392019-05-15
Q1 2019VERINT SYS INC
CUSIP 92343XAA8
—Bond$0$5,000,000+5,000,000$0$5,506+$5,5062019-05-15
Q1 2019SM ENERGY CO
CUSIP 78454LAM2
—Bond$0$5,500,000+5,500,000$0$5,186+$5,1862019-05-15
Q1 2019SYNAPTICS INC
CUSIP 87157DAD1
—Bond$0$5,000,000+5,000,000$0$4,619+$4,6192019-05-15
Q1 2019PATRICK INDS INC
CUSIP 703343AB9
—Bond$0$5,000,000+5,000,000$0$4,483+$4,4832019-05-15
Q1 2019HERITAGE INS HLDGS INC
CUSIP 42727JAB8
—Bond$0$2,000,000+2,000,000$0$2,406+$2,4062019-05-15
Q1 2019OPKO HEALTH INC
CUSIP 68375NAD5
—Bond$0$2,500,000+2,500,000$0$2,358+$2,3582019-05-15
Q1 2019WORKDAY INC
CUSIP 98138HAF8
—Bond$0$1,000,000+1,000,000$0$1,415+$1,4152019-05-15
Q1 2019PATTERN ENERGY GROUP INC
CUSIP 70338PAB6
—Bond$0$1,000,000+1,000,000$0$1,006+$1,0062019-05-15