CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Reduced
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.
- Q4 2016: Stock MERCADOLIBRE INC; Country of operation —; Class Bond; Principal before $77,635,000.
- Q4 2016: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $77,500,000.
- Q4 2016: Stock CONVERGYS CORP; Country of operation —; Class Bond; Principal before $42,550,000.
- Q4 2016: Stock NUANCE COMMUNICATIONS INC; Country of operation —; Class Bond; Principal before $39,500,000.
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 |
|---|
| Q4 2016 | MERCADOLIBRE INC
CUSIP 58733RAB8 | — | Bond | $77,635,000 | $32,178,000 | -45,457,000 | $121,293 | $44,388 | -$76,905 | 2017-02-10 |
|---|
| Q4 2016 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | — | Bond | $77,500,000 | $55,500,000 | -22,000,000 | $117,803 | $79,782 | -$38,021 | 2017-02-10 |
|---|
| Q4 2016 | CONVERGYS CORP
CUSIP 212485AE6 | — | Bond | $42,550,000 | $40,549,000 | -2,001,000 | $116,721 | $91,684 | -$25,037 | 2017-02-10 |
|---|
| Q4 2016 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAG5 | — | Bond | $39,500,000 | $12,830,000 | -26,670,000 | $37,244 | $12,510 | -$24,734 | 2017-02-10 |
|---|
| Q4 2016 | NOVELLUS SYS INC
CUSIP 670008AD3 | — | Bond | $135,034,000 | $114,034,000 | -21,000,000 | $376,468 | $355,162 | -$21,306 | 2017-02-10 |
|---|
| Q4 2016 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | — | Bond | $56,000,000 | $49,100,000 | -6,900,000 | $62,688 | $44,104 | -$18,584 | 2017-02-10 |
|---|
| Q4 2016 | NUVASIVE INC
CUSIP 670704AC9 | — | Bond | $26,038,000 | $14,311,000 | -11,727,000 | $41,745 | $23,186 | -$18,559 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY INTERACTIVE LLC
CUSIP 530610AD6 | — | Bond | $50,000,000 | $34,500,000 | -15,500,000 | $52,863 | $37,167 | -$15,696 | 2017-02-10 |
|---|
| Q4 2016 | PACIRA PHARMACEUTICALS INC
CUSIP 695127AB6 | — | Bond | $30,050,000 | $22,050,000 | -8,000,000 | $45,358 | $31,019 | -$14,339 | 2017-02-10 |
|---|
| Q4 2016 | ACCURAY INC
CUSIP 004397AF2 | — | Bond | $38,071,000 | $35,071,000 | -3,000,000 | $49,559 | $37,547 | -$12,012 | 2017-02-10 |
|---|
| Q4 2016 | CEMEX SAB DE CV
CUSIP 151290BC6 | — | Bond | $74,000,000 | $63,300,000 | -10,700,000 | $83,066 | $71,161 | -$11,905 | 2017-02-10 |
|---|
| Q4 2016 | VERINT SYS INC
CUSIP 92343XAA8 | — | Bond | $23,500,000 | $11,500,000 | -12,000,000 | $22,349 | $10,811 | -$11,538 | 2017-02-10 |
|---|
| Q4 2016 | WRIGHT MED GROUP INC
CUSIP 98235TAE7 | — | Bond | $20,000,000 | $10,000,000 | -10,000,000 | $21,383 | $10,456 | -$10,927 | 2017-02-10 |
|---|
| Q4 2016 | TESLA MTRS INC
CUSIP 88160RAB7 | — | Bond | $45,000,000 | $32,500,000 | -12,500,000 | $40,707 | $30,139 | -$10,568 | 2017-02-10 |
|---|
| Q4 2016 | RAMBUS INC DEL
CUSIP 750917AE6 | — | Bond | $27,000,000 | $17,848,000 | -9,152,000 | $31,757 | $22,120 | -$9,637 | 2017-02-10 |
|---|
| Q4 2016 | WORKDAY INC
CUSIP 98138HAD3 | — | Bond | $7,500,000 | $1,000,000 | -6,500,000 | $9,756 | $1,103 | -$8,653 | 2017-02-10 |
|---|
| Q4 2016 | MICRON TECHNOLOGY INC
CUSIP 595112AV5 | — | Bond | $41,570,000 | $39,070,000 | -2,500,000 | $73,426 | $81,968 | +$8,542 | 2017-02-10 |
|---|
| Q4 2016 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $39,524,000 | $34,524,000 | -5,000,000 | $45,380 | $38,816 | -$6,564 | 2017-02-10 |
|---|
| Q4 2016 | NEVRO CORP
CUSIP 64157FAA1 | — | Bond | $15,000,000 | $12,200,000 | -2,800,000 | $19,539 | $13,052 | -$6,487 | 2017-02-10 |
|---|
| Q4 2016 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $95,989,000 | $89,189,000 | -6,800,000 | $111,638 | $117,987 | +$6,349 | 2017-02-10 |
|---|
| Q4 2016 | SOLAZYME INC
CUSIP 83415TAB7 | — | Bond | $10,042,000 | $654,000 | -9,388,000 | $6,636 | $432 | -$6,204 | 2017-02-10 |
|---|
| Q4 2016 | NEW MTN FIN CORP
CUSIP 647551AB6 | — | Bond | $32,165,000 | $26,165,000 | -6,000,000 | $33,069 | $26,967 | -$6,102 | 2017-02-10 |
|---|
| Q4 2016 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $31,650,000 | $27,650,000 | -4,000,000 | $37,812 | $31,859 | -$5,953 | 2017-02-10 |
|---|
| Q4 2016 | BLUCORA INC
CUSIP 095229AB6 | — | Bond | $7,000,000 | $1,450,000 | -5,550,000 | $6,716 | $1,443 | -$5,273 | 2017-02-10 |
|---|
| Q4 2016 | STARWOOD PPTY TR INC
CUSIP 85571BAC9 | — | Bond | $15,000,000 | $10,000,000 | -5,000,000 | $15,474 | $10,245 | -$5,229 | 2017-02-10 |
|---|
| Q4 2016 | PATTERN ENERGY GROUP INC
CUSIP 70338PAB6 | — | Bond | $9,100,000 | $4,100,000 | -5,000,000 | $9,197 | $3,998 | -$5,199 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | — | Bond | $35,200,000 | $25,200,000 | -10,000,000 | $18,463 | $13,422 | -$5,041 | 2017-02-10 |
|---|
| Q4 2016 | NEWPARK RES INC
CUSIP 651718AC2 | — | Bond | $11,500,000 | $7,000,000 | -4,500,000 | $11,459 | $7,087 | -$4,372 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763AAB4 | — | Bond | $15,000,000 | $10,000,000 | -5,000,000 | $13,536 | $9,180 | -$4,356 | 2017-02-10 |
|---|
| Q4 2016 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAD0 | — | Bond | $15,000,000 | $12,500,000 | -2,500,000 | $15,412 | $11,740 | -$3,672 | 2017-02-10 |
|---|
| Q4 2016 | INFINERA CORPORATION
CUSIP 45667GAB9 | — | Bond | $36,898,000 | $33,898,000 | -3,000,000 | $38,748 | $35,148 | -$3,600 | 2017-02-10 |
|---|
| Q4 2016 | TWITTER INC
CUSIP 90184LAB8 | — | Bond | $30,500,000 | $27,500,000 | -3,000,000 | $29,304 | $25,829 | -$3,475 | 2017-02-10 |
|---|
| Q4 2016 | JANUS CAP GROUP INC
CUSIP 47102XAH8 | — | Bond | $8,368,000 | $6,368,000 | -2,000,000 | $11,418 | $8,385 | -$3,033 | 2017-02-10 |
|---|
| Q4 2016 | IGI LABORATORIES INC
CUSIP 449575AB5 | — | Bond | $20,845,000 | $18,345,000 | -2,500,000 | $20,053 | $17,101 | -$2,952 | 2017-02-10 |
|---|
| Q4 2016 | GREENBRIER COS INC
CUSIP 393657AH4 | — | Bond | $7,528,000 | $4,528,000 | -3,000,000 | $8,540 | $5,687 | -$2,853 | 2017-02-10 |
|---|
| Q4 2016 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $25,000,000 | $19,100,000 | -5,900,000 | $14,845 | $12,009 | -$2,836 | 2017-02-10 |
|---|
| Q4 2016 | TCP CAP CORP
CUSIP 87238QAB9 | — | Bond | $8,000,000 | $5,500,000 | -2,500,000 | $8,359 | $5,730 | -$2,629 | 2017-02-10 |
|---|
| Q4 2016 | IMMUNOMEDICS INC
CUSIP 452907AK4 | — | Bond | $13,990,000 | $9,990,000 | -4,000,000 | $12,571 | $9,948 | -$2,623 | 2017-02-10 |
|---|
| Q4 2016 | JAZZ INVESTMENTS I LTD
CUSIP 472145AB7 | — | Bond | $10,000,000 | $8,000,000 | -2,000,000 | $10,133 | $7,708 | -$2,425 | 2017-02-10 |
|---|
| Q4 2016 | SOLARCITY CORP
CUSIP 83416TAA8 | — | Bond | $5,000,000 | $2,000,000 | -3,000,000 | $4,010 | $1,867 | -$2,143 | 2017-02-10 |
|---|
| Q4 2016 | HSBC HLDGS PLC
CUSIP 404280BC2 | — | Bond | $4,284,000 | $2,284,000 | -2,000,000 | $4,497 | $2,408 | -$2,089 | 2017-02-10 |
|---|
| Q4 2016 | COBALT INTL ENERGY INC
CUSIP 19075FAB2 | — | Bond | $12,000,000 | $10,000,000 | -2,000,000 | $4,631 | $2,835 | -$1,796 | 2017-02-10 |
|---|
| Q4 2016 | AMTRUST FINL SVCS INC
CUSIP 032359AG6 | — | Bond | $33,000,000 | $31,500,000 | -1,500,000 | $28,643 | $27,182 | -$1,461 | 2017-02-10 |
|---|
| Q4 2016 | DHT HOLDINGS INC
CUSIP 23335SAB2 | — | Bond | $3,000,000 | $1,500,000 | -1,500,000 | $2,682 | $1,412 | -$1,270 | 2017-02-10 |
|---|
| Q4 2016 | TESLA MTRS INC
CUSIP 88160RAC5 | — | Bond | $15,000,000 | $13,500,000 | -1,500,000 | $12,870 | $11,722 | -$1,148 | 2017-02-10 |
|---|
| Q4 2016 | YANDEX NV
CUSIP 98474TAB3 | — | Bond | $16,117,000 | $15,000,000 | -1,117,000 | $15,388 | $14,314 | -$1,074 | 2017-02-10 |
|---|
| Q4 2016 | VECTOR GROUP LTD
CUSIP 92240MAY4 | — | Bond | $37,500,000 | $35,000,000 | -2,500,000 | $55,674 | $54,637 | -$1,037 | 2017-02-10 |
|---|
| Q4 2016 | OREXIGEN THERAPEUTICS INC
CUSIP 686164AB0 | — | Bond | $8,459,000 | $6,000,000 | -2,459,000 | $2,337 | $1,350 | -$987 | 2017-02-10 |
|---|
| Q4 2016 | ENCORE CAP GROUP INC
CUSIP 292554AD4 | — | Bond | $15,000,000 | $13,000,000 | -2,000,000 | $14,942 | $14,013 | -$929 | 2017-02-10 |
|---|
| Q4 2016 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | — | Bond | $5,000,000 | $4,000,000 | -1,000,000 | $5,028 | $4,151 | -$877 | 2017-02-10 |
|---|
| Q4 2016 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6 | — | Bond | $7,500,000 | $5,000,000 | -2,500,000 | $4,365 | $3,595 | -$770 | 2017-02-10 |
|---|
| Q4 2016 | AEGERION PHARMACEUTICALS INC
CUSIP 00767EAB8 | — | Bond | $6,500,000 | $5,000,000 | -1,500,000 | $4,340 | $3,600 | -$740 | 2017-02-10 |
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