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.
- Q2 2017: Stock CEMEX SAB DE CV; Country of operation —; Class Bond; Principal before $50,300,000.
- Q2 2017: Stock NOVELLUS SYS INC; Country of operation —; Class Bond; Principal before $114,034,000.
- Q2 2017: Stock VERISIGN INC; Country of operation —; Class Bond; Principal before $198,227,000.
- Q2 2017: Stock PANDORA MEDIA INC; Country of operation —; Class Bond; Principal before $52,000,000.
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 |
|---|
| Q2 2017 | CEMEX SAB DE CV
CUSIP 151290BC6 | — | Bond | $50,300,000 | $35,300,000 | -15,000,000 | $58,768 | $5,327 | -$53,441 | 2017-08-11 |
|---|
| Q2 2017 | NOVELLUS SYS INC
CUSIP 670008AD3 | — | Bond | $114,034,000 | $112,034,000 | -2,000,000 | $432,651 | $469,668 | +$37,017 | 2017-08-11 |
|---|
| Q2 2017 | VERISIGN INC
CUSIP 92343EAD4 | — | Bond | $198,227,000 | $175,627,000 | -22,600,000 | $506,278 | $478,587 | -$27,691 | 2017-08-11 |
|---|
| Q2 2017 | PANDORA MEDIA INC
CUSIP 698354AB3 | — | Bond | $52,000,000 | $27,500,000 | -24,500,000 | $52,036 | $26,147 | -$25,889 | 2017-08-11 |
|---|
| Q2 2017 | INTEL CORP
CUSIP 458140AF7 | — | Bond | $18,000,000 | $8,000,000 | -10,000,000 | $31,458 | $13,218 | -$18,240 | 2017-08-11 |
|---|
| Q2 2017 | MEDICINES CO
CUSIP 584688AE5 | — | Bond | $19,000,000 | $10,000,000 | -9,000,000 | $30,006 | $13,016 | -$16,990 | 2017-08-11 |
|---|
| Q2 2017 | TAL ED GROUP
CUSIP 874080AB0 | — | Bond | $32,000,000 | $31,425,000 | -575,000 | $129,785 | $146,652 | +$16,867 | 2017-08-11 |
|---|
| Q2 2017 | SEACOR HOLDINGS INC
CUSIP 81170YAB5 | — | Bond | $50,343,000 | $34,093,000 | -16,250,000 | $45,012 | $28,935 | -$16,077 | 2017-08-11 |
|---|
| Q2 2017 | CONVERGYS CORP
CUSIP 212485AE6 | — | Bond | $27,549,000 | $17,549,000 | -10,000,000 | $54,577 | $38,820 | -$15,757 | 2017-08-11 |
|---|
| Q2 2017 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $18,931,000 | $11,431,000 | -7,500,000 | $20,560 | $10,920 | -$9,640 | 2017-08-11 |
|---|
| Q2 2017 | AMTRUST FINL SVCS INC
CUSIP 032359AG6 | — | Bond | $27,650,000 | $16,650,000 | -11,000,000 | $20,500 | $12,489 | -$8,011 | 2017-08-11 |
|---|
| Q2 2017 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | — | Bond | $13,000,000 | $5,750,000 | -7,250,000 | $12,352 | $5,485 | -$6,867 | 2017-08-11 |
|---|
| Q2 2017 | VECTOR GROUP LTD
CUSIP 92240MBC1 | — | Bond | $33,845,000 | $27,845,000 | -6,000,000 | $38,424 | $32,018 | -$6,406 | 2017-08-11 |
|---|
| Q2 2017 | VITAMIN SHOPPE INC
CUSIP 92849EAB7 | — | Bond | $34,500,000 | $29,500,000 | -5,000,000 | $29,444 | $23,304 | -$6,140 | 2017-08-11 |
|---|
| Q2 2017 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAD0 | — | Bond | $12,500,000 | $7,500,000 | -5,000,000 | $12,585 | $7,617 | -$4,968 | 2017-08-11 |
|---|
| Q2 2017 | CSG SYS INTL INC
CUSIP 126349AF6 | — | Bond | $21,892,000 | $16,500,000 | -5,392,000 | $22,691 | $17,874 | -$4,817 | 2017-08-11 |
|---|
| Q2 2017 | SPECTRANETICS CORP
CUSIP 84760CAA5 | — | Bond | $33,150,000 | $31,650,000 | -1,500,000 | $38,092 | $42,855 | +$4,763 | 2017-08-11 |
|---|
| Q2 2017 | IMMUNOMEDICS INC
CUSIP 452907AK4 | — | Bond | $13,990,000 | $12,990,000 | -1,000,000 | $19,718 | $23,907 | +$4,189 | 2017-08-11 |
|---|
| Q2 2017 | INVACARE CORP
CUSIP 461203AF8 | — | Bond | $37,500,000 | $31,500,000 | -6,000,000 | $37,964 | $33,929 | -$4,035 | 2017-08-11 |
|---|
| Q2 2017 | BROADSOFT INC
CUSIP 11133BAB8 | — | Bond | $23,636,000 | $19,636,000 | -4,000,000 | $26,627 | $22,680 | -$3,947 | 2017-08-11 |
|---|
| Q2 2017 | AK STL CORP
CUSIP 001546AP5 | — | Bond | $9,045,000 | $7,045,000 | -2,000,000 | $14,339 | $10,437 | -$3,902 | 2017-08-11 |
|---|
| Q2 2017 | SOLARCITY CORP
CUSIP 83416TAA8 | — | Bond | $6,000,000 | $2,000,000 | -4,000,000 | $5,818 | $1,998 | -$3,820 | 2017-08-11 |
|---|
| Q2 2017 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $46,420,000 | $44,420,000 | -2,000,000 | $25,528 | $29,151 | +$3,623 | 2017-08-11 |
|---|
| Q2 2017 | HERBALIFE LTD
CUSIP 42703MAB9 | — | Bond | $80,500,000 | $77,500,000 | -3,000,000 | $77,158 | $80,761 | +$3,603 | 2017-08-11 |
|---|
| Q2 2017 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $43,274,000 | $38,349,000 | -4,925,000 | $48,241 | $44,779 | -$3,462 | 2017-08-11 |
|---|
| Q2 2017 | RTI INTL METALS INC
CUSIP 74973WAB3 | — | Bond | $7,539,000 | $5,000,000 | -2,539,000 | $8,792 | $5,341 | -$3,451 | 2017-08-11 |
|---|
| Q2 2017 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | — | Bond | $18,000,000 | $11,000,000 | -7,000,000 | $5,927 | $2,702 | -$3,225 | 2017-08-11 |
|---|
| Q2 2017 | VERINT SYS INC
CUSIP 92343XAA8 | — | Bond | $11,500,000 | $9,000,000 | -2,500,000 | $11,345 | $8,831 | -$2,514 | 2017-08-11 |
|---|
| Q2 2017 | BROOKDALE SR LIVING INC
CUSIP 112463AA2 | — | Bond | $7,000,000 | $4,500,000 | -2,500,000 | $6,894 | $4,470 | -$2,424 | 2017-08-11 |
|---|
| Q2 2017 | COMCAST HOLDINGS CORP
CUSIP 200300507 | — | Bond | $78,835,209 | $78,120,009 | -715,200 | $56,492 | $58,847 | +$2,355 | 2017-08-11 |
|---|
| Q2 2017 | KEYW HLDG CORP
CUSIP 493723AA8 | — | Bond | $35,855,000 | $33,855,000 | -2,000,000 | $34,774 | $32,738 | -$2,036 | 2017-08-11 |
|---|
| Q2 2017 | MEDIDATA SOLUTIONS INC
CUSIP 58471AAB1 | — | Bond | $9,000,000 | $6,000,000 | -3,000,000 | $10,270 | $8,381 | -$1,889 | 2017-08-11 |
|---|
| Q2 2017 | REPLIGEN CORP
CUSIP 759916AA7 | — | Bond | $15,103,000 | $12,103,000 | -3,000,000 | $19,172 | $17,388 | -$1,784 | 2017-08-11 |
|---|
| Q2 2017 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | — | Bond | $7,316,000 | $5,316,000 | -2,000,000 | $6,592 | $5,076 | -$1,516 | 2017-08-11 |
|---|
| Q2 2017 | INOTEK PHARMACEUTICALS CORP
CUSIP 45780VAB8 | — | Bond | $10,500,000 | $8,500,000 | -2,000,000 | $6,476 | $5,143 | -$1,333 | 2017-08-11 |
|---|
| Q2 2017 | COWEN INC
CUSIP 223622AB7 | — | Bond | $25,500,000 | $24,000,000 | -1,500,000 | $25,867 | $24,709 | -$1,158 | 2017-08-11 |
|---|
| Q2 2017 | GOGO INC
CUSIP 38046CAB5 | — | Bond | $37,535,000 | $35,260,000 | -2,275,000 | $31,064 | $32,100 | +$1,036 | 2017-08-11 |
|---|
| Q2 2017 | TERRAVIA HLDGS INC
CUSIP 83415TAC5 | — | Bond | $18,500,000 | $18,000,000 | -500,000 | $7,717 | $6,755 | -$962 | 2017-08-11 |
|---|
| Q2 2017 | ENDOLOGIX INC
CUSIP 29266SAA4 | — | Bond | $2,020,000 | $1,250,000 | -770,000 | $1,950 | $1,190 | -$760 | 2017-08-11 |
|---|
| Q2 2017 | OREXIGEN THERAPEUTICS INC
CUSIP 686164AC8 | — | Bond | $3,000,000 | $2,000,000 | -1,000,000 | $1,463 | $1,000 | -$463 | 2017-08-11 |
|---|
| Q2 2017 | AMYRIS INC
CUSIP 03236MAF8 | — | Bond | $6,000,000 | $5,000,000 | -1,000,000 | $3,150 | $3,537 | +$387 | 2017-08-11 |
|---|
| Q2 2017 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $21,100,000 | $17,350,000 | -3,750,000 | $13,619 | $13,603 | -$16 | 2017-08-11 |
|---|