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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2020 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 2020: Stock TELADOC HEALTH INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2020: Stock DEXCOM INC; Country of operation —; Class Bond; Principal before $0.
  • Q1 2020: Stock CONMED CORP; Country of operation —; Class Bond; Principal before $0.
  • Q1 2020: Stock TELADOC HEALTH 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 2020TELADOC HEALTH INC
CUSIP 87918AAB1
—Bond$0$66,179,000+66,179,000$0$233,453+$233,4532020-05-15
Q1 2020DEXCOM INC
CUSIP 252131AH0
—Bond$0$58,650,000+58,650,000$0$101,899+$101,8992020-05-15
Q1 2020CONMED CORP
CUSIP 207410AF8
—Bond$0$94,722,000+94,722,000$0$89,071+$89,0712020-05-15
Q1 2020TELADOC HEALTH INC
CUSIP 87918AAC9
—Bond$0$29,598,000+29,598,000$0$85,808+$85,8082020-05-15
Q1 2020NIO INC
CUSIP 62914VAB2
—Bond$0$134,000,000+134,000,000$0$65,305+$65,3052020-05-15
Q1 2020INOVIO PHARMACEUTICALS INC
CUSIP 45773HAB8
—Bond$0$34,560,000+34,560,000$0$50,984+$50,9842020-05-15
Q1 2020GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8
—Bond$0$51,236,000+51,236,000$0$49,981+$49,9812020-05-15
Q1 2020CYTOKINETICS INC
CUSIP 23282WAA8
—Bond$0$29,000,000+29,000,000$0$38,238+$38,2382020-05-15
Q1 2020KBR INC
CUSIP 48242WAB2
—Bond$0$31,000,000+31,000,000$0$32,360+$32,3602020-05-15
Q1 2020PALO ALTO NETWORKS INC
CUSIP 697435AD7
—Bond$0$25,683,000+25,683,000$0$24,674+$24,6742020-05-15
Q1 2020APPLIED OPTOELECTRONICS INC
CUSIP 03823UAB8
—Bond$0$31,950,000+31,950,000$0$24,595+$24,5952020-05-15
Q1 20208X8 INC NEW
CUSIP 282914AB6
—Bond$0$22,500,000+22,500,000$0$19,185+$19,1852020-05-15
Q1 2020LIVE NATION ENTERTAINMENT IN
CUSIP 538034AQ2
—Bond$0$17,639,000+17,639,000$0$16,906+$16,9062020-05-15
Q1 2020RAPID7 INC
CUSIP 753422AB0
—Bond$0$13,500,000+13,500,000$0$16,429+$16,4292020-05-15
Q1 2020Q2 HLDGS INC
CUSIP 74736LAB5
—Bond$0$10,243,000+10,243,000$0$12,113+$12,1132020-05-15
Q1 2020WAYFAIR INC
CUSIP 94419LAD3
—Bond$0$17,000,000+17,000,000$0$11,863+$11,8632020-05-15
Q1 2020NEVRO CORP
CUSIP 64157FAA1
—Bond$0$8,500,000+8,500,000$0$10,047+$10,0472020-05-15
Q1 2020FIREEYE INC
CUSIP 31816QAF8
—Bond$0$10,000,000+10,000,000$0$8,443+$8,4432020-05-15
Q1 2020AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0
—Bond$0$7,196,000+7,196,000$0$8,048+$8,0482020-05-15
Q1 2020EXACT SCIENCES CORP
CUSIP 30063PAC9
—Bond$0$10,000,000+10,000,000$0$7,910+$7,9102020-05-15
Q1 2020NEUROCRINE BIOSCIENCES INC
CUSIP 64125CAD1
—Bond$0$5,850,000+5,850,000$0$7,513+$7,5132020-05-15
Q1 2020VIAVI SOLUTIONS INC
CUSIP 925550AE5
—Bond$0$7,081,000+7,081,000$0$7,442+$7,4422020-05-15
Q1 2020GOGO INC
CUSIP 38046CAD1
—Bond$0$7,200,000+7,200,000$0$4,476+$4,4762020-05-15
Q1 2020WORKDAY INC
CUSIP 98138HAF8
—Bond$0$3,161,000+3,161,000$0$3,513+$3,5132020-05-15
Q1 2020CAESARS ENTMT CORP
CUSIP 127686AA1
—Bond$0$3,000,000+3,000,000$0$3,224+$3,2242020-05-15
Q1 2020FIVE9 INC
CUSIP 338307AB7
—Bond$0$1,500,000+1,500,000$0$2,854+$2,8542020-05-15
Q1 2020MERCADOLIBRE INC
CUSIP 58733RAD4
—Bond$0$2,000,000+2,000,000$0$2,608+$2,6082020-05-15
Q1 2020SQUARE INC
CUSIP 852234AD5
—Bond$0$2,500,000+2,500,000$0$2,590+$2,5902020-05-15
Q1 2020LUMENTUM HLDGS INC
CUSIP 55024UAB5
—Bond$0$1,000,000+1,000,000$0$1,360+$1,3602020-05-15
Q1 2020SILICON LABORATORIES INC
CUSIP 826919AB8
—Bond$0$1,000,000+1,000,000$0$1,113+$1,1132020-05-15