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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2020 Q2

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 2020: Stock NEVRO CORP; Country of operation —; Class Bond; Principal before $0.
  • Q2 2020: Stock CHEGG INC; Country of operation —; Class Bond; Principal before $0.
  • Q2 2020: Stock ZYNGA INC; Country of operation —; Class Bond; Principal before $0.
  • Q2 2020: Stock NEOGENOMICS 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
Q2 2020NEVRO CORP
CUSIP 64157FAC7
—Bond$0$67,500,000+67,500,000$0$92,593+$92,5932020-08-14
Q2 2020CHEGG INC
CUSIP 163092AB5
—Bond$0$24,822,000+24,822,000$0$62,272+$62,2722020-08-14
Q2 2020ZYNGA INC
CUSIP 98986TAB4
—Bond$0$37,451,000+37,451,000$0$48,100+$48,1002020-08-14
Q2 2020NEOGENOMICS INC
CUSIP 64049MAA8
—Bond$0$41,000,000+41,000,000$0$44,196+$44,1962020-08-14
Q2 2020LIVEPERSON INC
CUSIP 538146AB7
—Bond$0$34,100,000+34,100,000$0$42,368+$42,3682020-08-14
Q2 2020REALPAGE INC
CUSIP 75606NAC3
—Bond$0$36,500,000+36,500,000$0$39,448+$39,4482020-08-14
Q2 2020YY INC
CUSIP 98426TAF3
—Bond$0$33,000,000+33,000,000$0$36,416+$36,4162020-08-14
Q2 2020AMERICAN AIRLS GROUP INC
CUSIP 02376RAF9
—Bond$0$34,482,000+34,482,000$0$32,484+$32,4842020-08-14
Q2 2020Q2 HLDGS INC
CUSIP 74736LAD1
—Bond$0$25,698,000+25,698,000$0$29,355+$29,3552020-08-14
Q2 2020YY INC
CUSIP 98426TAD8
—Bond$0$25,000,000+25,000,000$0$27,377+$27,3772020-08-14
Q2 2020WIX COM LTD
CUSIP 92940WAB5
—Bond$0$14,343,000+14,343,000$0$26,648+$26,6482020-08-14
Q2 2020VONAGE HLDGS CORP
CUSIP 92886TAJ1
—Bond$0$26,117,000+26,117,000$0$24,335+$24,3352020-08-14
Q2 2020CHEGG INC
CUSIP 163092AD1
—Bond$0$16,500,000+16,500,000$0$23,413+$23,4132020-08-14
Q2 2020SPIRIT AIRLS INC
CUSIP 848577AA0
—Bond$0$15,500,000+15,500,000$0$23,346+$23,3462020-08-14
Q2 2020INVACARE CORP
CUSIP 461203AL5
—Bond$0$25,000,000+25,000,000$0$21,283+$21,2832020-08-14
Q2 2020INSEEGO CORP
CUSIP 45782BAD6
—Bond$0$20,000,000+20,000,000$0$20,860+$20,8602020-08-14
Q2 2020BAOZUN INC
CUSIP 06684LAB9
—Bond$0$20,350,000+20,350,000$0$19,710+$19,7102020-08-14
Q2 2020BILIBILI INC
CUSIP 090040AB2
—Bond$0$10,000,000+10,000,000$0$19,151+$19,1512020-08-14
Q2 2020SSR MNG INC
CUSIP 784730AB9
—Bond$0$13,500,000+13,500,000$0$18,996+$18,9962020-08-14
Q2 2020SPLUNK INC
CUSIP 848637AC8
—Bond$0$12,500,000+12,500,000$0$17,996+$17,9962020-08-14
Q2 2020ZILLOW GROUP INC
CUSIP 98954MAH4
—Bond$0$14,000,000+14,000,000$0$16,350+$16,3502020-08-14
Q2 2020GOSSAMER BIO INC
CUSIP 38341PAA0
—Bond$0$15,000,000+15,000,000$0$15,141+$15,1412020-08-14
Q2 2020SOUTHWEST AIRLS CO
CUSIP 844741BG2
—Bond$0$12,500,000+12,500,000$0$14,978+$14,9782020-08-14
Q2 2020CHIMERA INVT CORP
CUSIP 16934QAA7
—Bond$0$10,000,000+10,000,000$0$14,683+$14,6832020-08-14
Q2 2020GUESS INC
CUSIP 401617AD7
—Bond$0$21,250,000+21,250,000$0$14,347+$14,3472020-08-14
Q2 2020CREE INC
CUSIP 225447AB7
—Bond$0$12,000,000+12,000,000$0$14,143+$14,1432020-08-14
Q2 2020SPLUNK INC
CUSIP 848637AD6
—Bond$0$6,000,000+6,000,000$0$8,823+$8,8232020-08-14
Q2 2020AURORA CANNABIS INC
CUSIP 05156XAG3
—Bond$0$16,000,000+16,000,000$0$7,274+$7,2742020-08-14
Q2 2020COUPA SOFTWARE INC
CUSIP 22266LAC0
—Bond$0$4,000,000+4,000,000$0$7,252+$7,2522020-08-14
Q2 2020XERIS PHARMACEUTICALS INC
CUSIP 98422LAA5
—Bond$0$4,000,000+4,000,000$0$3,983+$3,9832020-08-14
Q2 2020II-VI INC
CUSIP 902104AB4
—Bond$0$2,000,000+2,000,000$0$2,382+$2,3822020-08-14