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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2019 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 2019: Stock PERFICIENT INC; Country of operation —; Class Bond; Principal before $0.
  • Q3 2019: Stock MOMO INC; Country of operation —; Class Bond; Principal before $0.
  • Q3 2019: Stock ALLEGHENY TECHNOLOGIES INC; Country of operation —; Class Bond; Principal before $0.
  • Q3 2019: Stock GREENLIGHT CAP RE LTD; 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 2019PERFICIENT INC
CUSIP 71375UAB7
—Bond$0$50,500,000+50,500,000$0$60,538+$60,5382019-11-14
Q3 2019MOMO INC
CUSIP 60879BAB3
—Bond$0$62,400,000+62,400,000$0$56,235+$56,2352019-11-14
Q3 2019ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAG7
—Bond$0$32,342,000+32,342,000$0$50,717+$50,7172019-11-14
Q3 2019GREENLIGHT CAP RE LTD
CUSIP 395366AB3
—Bond$0$41,450,000+41,450,000$0$39,378+$39,3782019-11-14
Q3 2019VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3
—Bond$0$40,930,000+40,930,000$0$38,416+$38,4162019-11-14
Q3 2019CALAMP CORP
CUSIP 128126AD1
—Bond$0$43,929,000+43,929,000$0$35,985+$35,9852019-11-14
Q3 2019FTI CONSULTING INC
CUSIP 302941AP4
—Bond$0$23,000,000+23,000,000$0$28,060+$28,0602019-11-14
Q3 2019RH
CUSIP 74967XAA1
—Bond$0$22,783,000+22,783,000$0$24,682+$24,6822019-11-14
Q3 2019DHT HOLDINGS INC
CUSIP 23335SAD8
—Bond$0$20,010,000+20,010,000$0$22,868+$22,8682019-11-14
Q3 2019PDL BIOPHARMA INC
CUSIP 69329YAJ3
—Bond$0$22,733,000+22,733,000$0$21,352+$21,3522019-11-14
Q3 2019AVAYA HLDGS CORP
CUSIP 05351XAB7
—Bond$0$8,500,000+8,500,000$0$7,230+$7,2302019-11-14
Q3 2019ARBOR RLTY TR INC
CUSIP 038923AH1
—Bond$0$6,000,000+6,000,000$0$6,426+$6,4262019-11-14
Q3 2019ARBOR RLTY TR INC
CUSIP 038923AF5
—Bond$0$4,500,000+4,500,000$0$5,304+$5,3042019-11-14
Q3 2019MESA LABS INC
CUSIP 59064RAA7
—Bond$0$4,000,000+4,000,000$0$4,266+$4,2662019-11-14
Q3 2019DERMIRA INC
CUSIP 24983LAB0
—Bond$0$5,000,000+5,000,000$0$4,169+$4,1692019-11-14
Q3 2019NEW RELIC INC
CUSIP 64829BAB6
—Bond$0$3,000,000+3,000,000$0$2,841+$2,8412019-11-14
Q3 2019ON SEMICONDUCTOR CORP
CUSIP 682189AK1
—Bond$0$1,000,000+1,000,000$0$1,177+$1,1772019-11-14