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.
- Q1 2018: Stock NOVELLUS SYS INC; Country of operation —; Class Bond; Principal before $51,508,000.
- Q1 2018: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $113,939,000.
- Q1 2018: Stock J2 GLOBAL INC; Country of operation —; Class Bond; Principal before $74,189,000.
- Q1 2018: Stock NUVASIVE INC; Country of operation —; Class Bond; Principal before $47,363,000.
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 |
|---|
| Q1 2018 | NOVELLUS SYS INC
CUSIP 670008AD3 | — | Bond | $51,508,000 | $2,528,000 | -48,980,000 | $282,933 | $15,348 | -$267,585 | 2018-05-11 |
|---|
| Q1 2018 | MICRON TECHNOLOGY INC
CUSIP 595112AV5 | — | Bond | $113,939,000 | $66,399,000 | -47,540,000 | $428,355 | $316,598 | -$111,757 | 2018-05-11 |
|---|
| Q1 2018 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $74,189,000 | $44,189,000 | -30,000,000 | $92,222 | $56,278 | -$35,944 | 2018-05-11 |
|---|
| Q1 2018 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $47,363,000 | $25,363,000 | -22,000,000 | $55,581 | $27,947 | -$27,634 | 2018-05-11 |
|---|
| Q1 2018 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $26,341,000 | $2,916,000 | -23,425,000 | $29,785 | $3,193 | -$26,592 | 2018-05-11 |
|---|
| Q1 2018 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $41,228,000 | $10,228,000 | -31,000,000 | $35,907 | $9,321 | -$26,586 | 2018-05-11 |
|---|
| Q1 2018 | HERBALIFE LTD
CUSIP 42703MAB9 | — | Bond | $42,500,000 | $13,700,000 | -28,800,000 | $42,792 | $16,610 | -$26,182 | 2018-05-11 |
|---|
| Q1 2018 | NEVRO CORP
CUSIP 64157FAA1 | — | Bond | $33,000,000 | $10,500,000 | -22,500,000 | $34,446 | $12,045 | -$22,401 | 2018-05-11 |
|---|
| Q1 2018 | GOGO INC
CUSIP 38046CAB5 | — | Bond | $24,560,000 | $1,060,000 | -23,500,000 | $22,220 | $954 | -$21,266 | 2018-05-11 |
|---|
| Q1 2018 | QUIDEL CORP
CUSIP 74838JAA9 | — | Bond | $14,100,000 | $283,000 | -13,817,000 | $21,315 | $492 | -$20,823 | 2018-05-11 |
|---|
| Q1 2018 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $70,500,000 | $57,500,000 | -13,000,000 | $86,057 | $65,458 | -$20,599 | 2018-05-11 |
|---|
| Q1 2018 | ENVESTNET INC
CUSIP 29404KAA4 | — | Bond | $18,660,000 | $2,000,000 | -16,660,000 | $19,353 | $2,209 | -$17,144 | 2018-05-11 |
|---|
| Q1 2018 | JAZZ US HLDGS INC
CUSIP 47216EAA8 | — | Bond | $17,965,000 | $16,465,000 | -1,500,000 | $61,693 | $44,549 | -$17,144 | 2018-05-11 |
|---|
| Q1 2018 | WRIGHT MED GROUP INC
CUSIP 98235TAE7 | — | Bond | $35,500,000 | $20,000,000 | -15,500,000 | $36,412 | $19,966 | -$16,446 | 2018-05-11 |
|---|
| Q1 2018 | DISH NETWORK CORP
CUSIP 25470MAB5 | — | Bond | $29,167,000 | $17,668,000 | -11,499,000 | $31,795 | $17,046 | -$14,749 | 2018-05-11 |
|---|
| Q1 2018 | ARRAY BIOPHARMA INC
CUSIP 04269XAB1 | — | Bond | $27,570,000 | $13,000,000 | -14,570,000 | $31,249 | $17,260 | -$13,989 | 2018-05-11 |
|---|
| Q1 2018 | SEACOR HOLDINGS INC
CUSIP 81170YAB5 | — | Bond | $23,093,000 | $10,000,000 | -13,093,000 | $21,947 | $9,692 | -$12,255 | 2018-05-11 |
|---|
| Q1 2018 | TESLA INC
CUSIP 88160RAB7 | — | Bond | $20,000,000 | $10,000,000 | -10,000,000 | $21,164 | $9,987 | -$11,177 | 2018-05-11 |
|---|
| Q1 2018 | PANDORA MEDIA INC
CUSIP 698354AB3 | — | Bond | $18,500,000 | $7,000,000 | -11,500,000 | $16,369 | $6,415 | -$9,954 | 2018-05-11 |
|---|
| Q1 2018 | TESLA INC
CUSIP 88160RAC5 | — | Bond | $9,500,000 | $1,000,000 | -8,500,000 | $10,278 | $992 | -$9,286 | 2018-05-11 |
|---|
| Q1 2018 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $18,500,000 | $12,500,000 | -6,000,000 | $21,541 | $13,047 | -$8,494 | 2018-05-11 |
|---|
| Q1 2018 | EVERBRIDGE INC
CUSIP 29978AAA2 | — | Bond | $12,000,000 | $4,000,000 | -8,000,000 | $13,335 | $5,037 | -$8,298 | 2018-05-11 |
|---|
| Q1 2018 | THERAVANCE BIOPHARMA INC
CUSIP 88339KAA0 | — | Bond | $25,910,000 | $20,910,000 | -5,000,000 | $28,415 | $21,264 | -$7,151 | 2018-05-11 |
|---|
| Q1 2018 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $54,000,000 | $44,000,000 | -10,000,000 | $51,146 | $44,498 | -$6,648 | 2018-05-11 |
|---|
| Q1 2018 | YANDEX NV
CUSIP 98474TAB3 | — | Bond | $17,934,000 | $11,000,000 | -6,934,000 | $17,754 | $11,221 | -$6,533 | 2018-05-11 |
|---|
| Q1 2018 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $41,580,000 | $35,580,000 | -6,000,000 | $48,359 | $42,004 | -$6,355 | 2018-05-11 |
|---|
| Q1 2018 | WAYFAIR INC
CUSIP 94419LAA9 | — | Bond | $15,000,000 | $10,000,000 | -5,000,000 | $15,720 | $9,519 | -$6,201 | 2018-05-11 |
|---|
| Q1 2018 | CSG SYS INTL INC
CUSIP 126349AF6 | — | Bond | $16,500,000 | $11,000,000 | -5,500,000 | $18,022 | $12,045 | -$5,977 | 2018-05-11 |
|---|
| Q1 2018 | TWITTER INC
CUSIP 90184LAD4 | — | Bond | $10,750,000 | $4,500,000 | -6,250,000 | $10,018 | $4,210 | -$5,808 | 2018-05-11 |
|---|
| Q1 2018 | IGI LABORATORIES INC
CUSIP 449575AB5 | — | Bond | $28,845,000 | $22,345,000 | -6,500,000 | $25,529 | $20,743 | -$4,786 | 2018-05-11 |
|---|
| Q1 2018 | VECTOR GROUP LTD
CUSIP 92240MBC1 | — | Bond | $41,099,000 | $39,099,000 | -2,000,000 | $47,533 | $42,953 | -$4,580 | 2018-05-11 |
|---|
| Q1 2018 | CLEVELAND CLIFFS INC
CUSIP 185899AA9 | — | Bond | $7,500,000 | $3,570,000 | -3,930,000 | $8,217 | $3,860 | -$4,357 | 2018-05-11 |
|---|
| Q1 2018 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | — | Bond | $20,300,000 | $14,800,000 | -5,500,000 | $16,226 | $11,881 | -$4,345 | 2018-05-11 |
|---|
| Q1 2018 | DEPOMED INC
CUSIP 249908AA2 | — | Bond | $10,000,000 | $5,000,000 | -5,000,000 | $8,364 | $4,081 | -$4,283 | 2018-05-11 |
|---|
| Q1 2018 | AK STL CORP
CUSIP 001546AP5 | — | Bond | $17,845,000 | $16,845,000 | -1,000,000 | $23,565 | $19,864 | -$3,701 | 2018-05-11 |
|---|
| Q1 2018 | ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3 | — | Bond | $26,000,000 | $24,000,000 | -2,000,000 | $27,464 | $23,793 | -$3,671 | 2018-05-11 |
|---|
| Q1 2018 | TCP CAP CORP
CUSIP 87238QAD5 | — | Bond | $18,000,000 | $15,000,000 | -3,000,000 | $18,523 | $15,165 | -$3,358 | 2018-05-11 |
|---|
| Q1 2018 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $175,000,000 | $170,000,000 | -5,000,000 | $298,361 | $301,497 | +$3,136 | 2018-05-11 |
|---|
| Q1 2018 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7 | — | Bond | $18,000,000 | $15,000,000 | -3,000,000 | $23,070 | $20,332 | -$2,738 | 2018-05-11 |
|---|
| Q1 2018 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $17,200,000 | $12,200,000 | -5,000,000 | $14,844 | $12,586 | -$2,258 | 2018-05-11 |
|---|
| Q1 2018 | INFINERA CORPORATION
CUSIP 45667GAB9 | — | Bond | $36,898,000 | $34,398,000 | -2,500,000 | $36,859 | $34,688 | -$2,171 | 2018-05-11 |
|---|
| Q1 2018 | FIREEYE INC
CUSIP 31816QAD3 | — | Bond | $47,908,000 | $45,408,000 | -2,500,000 | $44,155 | $42,430 | -$1,725 | 2018-05-11 |
|---|
| Q1 2018 | TCP CAP CORP
CUSIP 87238QAB9 | — | Bond | $5,500,000 | $4,000,000 | -1,500,000 | $5,747 | $4,128 | -$1,619 | 2018-05-11 |
|---|
| Q1 2018 | EVOLENT HEALTH INC
CUSIP 30050BAB7 | — | Bond | $10,000,000 | $8,000,000 | -2,000,000 | $9,591 | $7,976 | -$1,615 | 2018-05-11 |
|---|
| Q1 2018 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $38,710,000 | $28,110,000 | -10,600,000 | $18,420 | $19,995 | +$1,575 | 2018-05-11 |
|---|
| Q1 2018 | ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | — | Bond | $30,000,000 | $29,500,000 | -500,000 | $25,603 | $26,988 | +$1,385 | 2018-05-11 |
|---|
| Q1 2018 | TERADYNE INC
CUSIP 880770AG7 | — | Bond | $1,660,000 | $660,000 | -1,000,000 | $2,377 | $1,006 | -$1,371 | 2018-05-11 |
|---|
| Q1 2018 | AMYRIS INC
CUSIP 03236MAF8 | — | Bond | $5,000,000 | $4,500,000 | -500,000 | $3,000 | $4,163 | +$1,163 | 2018-05-11 |
|---|
| Q1 2018 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $44,920,000 | $42,920,000 | -2,000,000 | $26,166 | $27,000 | +$834 | 2018-05-11 |
|---|
| Q1 2018 | VITAMIN SHOPPE INC
CUSIP 92849EAB7 | — | Bond | $24,500,000 | $21,200,000 | -3,300,000 | $15,795 | $15,489 | -$306 | 2018-05-11 |
|---|
| Q1 2018 | GNC HLDGS INC
CUSIP 36191GAB3 | — | Bond | $2,925,000 | $1,925,000 | -1,000,000 | $1,598 | $1,356 | -$242 | 2018-05-11 |
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