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 2019: Stock SEA LTD; Country of operation —; Class Bond; Principal before $0.
- Q2 2019: Stock GDS HLDGS LTD; Country of operation —; Class Bond; Principal before $0.
- Q2 2019: Stock ACCELERATE DIAGNOSTICS INC; Country of operation —; Class Bond; Principal before $0.
- Q2 2019: Stock GANNETT CO 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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2019 | SEA LTD
CUSIP 81141RAB6 | — | Bond | $0 | $46,005,000 | +46,005,000 | $0 | $83,903 | +$83,903 | 2019-08-14 |
|---|
| Q2 2019 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | Bond | $0 | $65,500,000 | +65,500,000 | $0 | $64,863 | +$64,863 | 2019-08-14 |
|---|
| Q2 2019 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430HAB8 | — | Bond | $0 | $50,150,000 | +50,150,000 | $0 | $45,386 | +$45,386 | 2019-08-14 |
|---|
| Q2 2019 | GANNETT CO INC
CUSIP 36473HAB0 | — | Bond | $0 | $39,900,000 | +39,900,000 | $0 | $40,271 | +$40,271 | 2019-08-14 |
|---|
| Q2 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | Bond | $0 | $37,458,000 | +37,458,000 | $0 | $36,792 | +$36,792 | 2019-08-14 |
|---|
| Q2 2019 | ALTERYX INC
CUSIP 02156BAB9 | — | Bond | $0 | $14,500,000 | +14,500,000 | $0 | $36,619 | +$36,619 | 2019-08-14 |
|---|
| Q2 2019 | VOCERA COMMUNICATIONS INC
CUSIP 92857FAB3 | — | Bond | $0 | $27,600,000 | +27,600,000 | $0 | $33,011 | +$33,011 | 2019-08-14 |
|---|
| Q2 2019 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | Bond | $0 | $35,925,000 | +35,925,000 | $0 | $31,012 | +$31,012 | 2019-08-14 |
|---|
| Q2 2019 | TESLA INC
CUSIP 88160RAG6 | — | Bond | $0 | $27,000,000 | +27,000,000 | $0 | $26,504 | +$26,504 | 2019-08-14 |
|---|
| Q2 2019 | VEONEER INCORPORATED
CUSIP 92336XAA7 | — | Bond | $0 | $25,500,000 | +25,500,000 | $0 | $26,497 | +$26,497 | 2019-08-14 |
|---|
| Q2 2019 | GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9 | — | Bond | $0 | $22,299,000 | +22,299,000 | $0 | $26,188 | +$26,188 | 2019-08-14 |
|---|
| Q2 2019 | EZCORP INC
CUSIP 302301AE6 | — | Bond | $0 | $28,300,000 | +28,300,000 | $0 | $25,456 | +$25,456 | 2019-08-14 |
|---|
| Q2 2019 | WEIBO CORP
CUSIP 948596AC5 | — | Bond | $0 | $26,458,000 | +26,458,000 | $0 | $25,000 | +$25,000 | 2019-08-14 |
|---|
| Q2 2019 | AK STL CORP
CUSIP 001546AP5 | — | Bond | $0 | $20,000,000 | +20,000,000 | $0 | $20,071 | +$20,071 | 2019-08-14 |
|---|
| Q2 2019 | HOPE BANCORP INC
CUSIP 43940TAB5 | — | Bond | $0 | $21,040,000 | +21,040,000 | $0 | $19,214 | +$19,214 | 2019-08-14 |
|---|
| Q2 2019 | SAREPTA THERAPEUTICS INC
CUSIP 803607AB6 | — | Bond | $0 | $8,500,000 | +8,500,000 | $0 | $18,928 | +$18,928 | 2019-08-14 |
|---|
| Q2 2019 | TEEKAY CORPORATION
CUSIP 87900YAE3 | — | Bond | $0 | $21,655,000 | +21,655,000 | $0 | $17,441 | +$17,441 | 2019-08-14 |
|---|
| Q2 2019 | NRG ENERGY INC
CUSIP 629377CG5 | — | Bond | $0 | $16,000,000 | +16,000,000 | $0 | $17,115 | +$17,115 | 2019-08-14 |
|---|
| Q2 2019 | ENVESTNET INC
CUSIP 29404KAB2 | — | Bond | $0 | $13,939,000 | +13,939,000 | $0 | $16,621 | +$16,621 | 2019-08-14 |
|---|
| Q2 2019 | MFA FINL INC
CUSIP 55272XAA0 | — | Bond | $0 | $16,000,000 | +16,000,000 | $0 | $16,156 | +$16,156 | 2019-08-14 |
|---|
| Q2 2019 | GREEN PLAINS INC
CUSIP 393222AF1 | — | Bond | $0 | $19,053,000 | +19,053,000 | $0 | $16,152 | +$16,152 | 2019-08-14 |
|---|
| Q2 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAB4 | — | Bond | $0 | $12,500,000 | +12,500,000 | $0 | $12,432 | +$12,432 | 2019-08-14 |
|---|
| Q2 2019 | SOLARCITY CORP
CUSIP 83416TAE0 | — | Bond | $0 | $12,500,000 | +12,500,000 | $0 | $11,908 | +$11,908 | 2019-08-14 |
|---|
| Q2 2019 | PLUG POWER INC
CUSIP 72919PAB9 | — | Bond | $0 | $10,500,000 | +10,500,000 | $0 | $11,794 | +$11,794 | 2019-08-14 |
|---|
| Q2 2019 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $0 | $12,000,000 | +12,000,000 | $0 | $11,643 | +$11,643 | 2019-08-14 |
|---|
| Q2 2019 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0 | — | Bond | $0 | $11,500,000 | +11,500,000 | $0 | $11,617 | +$11,617 | 2019-08-14 |
|---|
| Q2 2019 | JAZZ INVESTMENTS I LTD
CUSIP 472145AD3 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $9,883 | +$9,883 | 2019-08-14 |
|---|
| Q2 2019 | EZCORP INC
CUSIP 302301AF3 | — | Bond | $0 | $8,000,000 | +8,000,000 | $0 | $9,145 | +$9,145 | 2019-08-14 |
|---|
| Q2 2019 | KKR REAL ESTATE FIN TR INC
CUSIP 48251KAB6 | — | Bond | $0 | $7,500,000 | +7,500,000 | $0 | $7,775 | +$7,775 | 2019-08-14 |
|---|
| Q2 2019 | ALTAIR ENGR INC
CUSIP 021369AA1 | — | Bond | $0 | $7,000,000 | +7,000,000 | $0 | $7,603 | +$7,603 | 2019-08-14 |
|---|
| Q2 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | — | Bond | $0 | $7,500,000 | +7,500,000 | $0 | $7,289 | +$7,289 | 2019-08-14 |
|---|
| Q2 2019 | FIVE9 INC
CUSIP 338307AB7 | — | Bond | $0 | $5,001,000 | +5,001,000 | $0 | $6,948 | +$6,948 | 2019-08-14 |
|---|
| Q2 2019 | ENSCO JERSEY FIN LTD
CUSIP 29359WAB1 | — | Bond | $0 | $7,500,000 | +7,500,000 | $0 | $5,926 | +$5,926 | 2019-08-14 |
|---|
| Q2 2019 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608BAB1 | — | Bond | $0 | $6,500,000 | +6,500,000 | $0 | $5,789 | +$5,789 | 2019-08-14 |
|---|
| Q2 2019 | VIAVI SOLUTIONS INC
CUSIP 925550AE5 | — | Bond | $0 | $4,834,000 | +4,834,000 | $0 | $5,593 | +$5,593 | 2019-08-14 |
|---|
| Q2 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464AB6 | — | Bond | $0 | $6,000,000 | +6,000,000 | $0 | $5,338 | +$5,338 | 2019-08-14 |
|---|
| Q2 2019 | CTRIP COM INTL LTD
CUSIP 22943FAF7 | — | Bond | $0 | $3,000,000 | +3,000,000 | $0 | $2,965 | +$2,965 | 2019-08-14 |
|---|
| Q2 2019 | COLONY CAP INC
CUSIP 19624RAA4 | — | Bond | $0 | $3,018,000 | +3,018,000 | $0 | $2,898 | +$2,898 | 2019-08-14 |
|---|
| Q2 2019 | INSULET CORP
CUSIP 45784PAH4 | — | Bond | $0 | $2,000,000 | +2,000,000 | $0 | $2,843 | +$2,843 | 2019-08-14 |
|---|
| Q2 2019 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870UAA4 | — | Bond | $0 | $1,500,000 | +1,500,000 | $0 | $1,807 | +$1,807 | 2019-08-14 |
|---|
| Q2 2019 | ZENDESK INC
CUSIP 98936JAB7 | — | Bond | $0 | $1,000,000 | +1,000,000 | $0 | $1,535 | +$1,535 | 2019-08-14 |
|---|