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 2018: Stock J2 GLOBAL INC; Country of operation —; Class Bond; Principal before $44,189,000.
- Q2 2018: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $129,750,000.
- Q2 2018: Stock TESARO INC; Country of operation —; Class Bond; Principal before $28,781,000.
- Q2 2018: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $98,000,000.
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 2018 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $44,189,000 | $16,000,000 | -28,189,000 | $56,278 | $21,634 | -$34,644 | 2018-08-10 |
|---|
| Q2 2018 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | — | Bond | $129,750,000 | $94,250,000 | -35,500,000 | $261,300 | $228,080 | -$33,220 | 2018-08-10 |
|---|
| Q2 2018 | TESARO INC
CUSIP 881569AA5 | — | Bond | $28,781,000 | $20,000,000 | -8,781,000 | $51,663 | $29,899 | -$21,764 | 2018-08-10 |
|---|
| Q2 2018 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $98,000,000 | $83,100,000 | -14,900,000 | $116,299 | $97,679 | -$18,620 | 2018-08-10 |
|---|
| Q2 2018 | INSMED INC
CUSIP 457669AA7 | — | Bond | $23,000,000 | $2,000,000 | -21,000,000 | $20,423 | $1,837 | -$18,586 | 2018-08-10 |
|---|
| Q2 2018 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAD0 | — | Bond | $79,000,000 | $69,000,000 | -10,000,000 | $173,042 | $189,807 | +$16,765 | 2018-08-10 |
|---|
| Q2 2018 | JAZZ US HLDGS INC
CUSIP 47216EAA8 | — | Bond | $16,465,000 | $13,965,000 | -2,500,000 | $44,549 | $30,528 | -$14,021 | 2018-08-10 |
|---|
| Q2 2018 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $12,500,000 | $1,500,000 | -11,000,000 | $13,047 | $1,821 | -$11,226 | 2018-08-10 |
|---|
| Q2 2018 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $57,500,000 | $56,500,000 | -1,000,000 | $65,458 | $75,584 | +$10,126 | 2018-08-10 |
|---|
| Q2 2018 | SM ENERGY CO
CUSIP 78454LAM2 | — | Bond | $12,000,000 | $2,500,000 | -9,500,000 | $11,358 | $2,585 | -$8,773 | 2018-08-10 |
|---|
| Q2 2018 | ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | — | Bond | $29,500,000 | $19,500,000 | -10,000,000 | $26,988 | $18,885 | -$8,103 | 2018-08-10 |
|---|
| Q2 2018 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $24,200,000 | $15,500,000 | -8,700,000 | $25,153 | $17,316 | -$7,837 | 2018-08-10 |
|---|
| Q2 2018 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $12,200,000 | $5,000,000 | -7,200,000 | $12,586 | $5,160 | -$7,426 | 2018-08-10 |
|---|
| Q2 2018 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1 | — | Bond | $33,122,000 | $31,122,000 | -2,000,000 | $36,608 | $43,019 | +$6,411 | 2018-08-10 |
|---|
| Q2 2018 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $44,000,000 | $41,000,000 | -3,000,000 | $44,498 | $38,214 | -$6,284 | 2018-08-10 |
|---|
| Q2 2018 | INSEEGO CORP
CUSIP 45782BAA2 | — | Bond | $23,700,000 | $15,000,000 | -8,700,000 | $19,196 | $13,125 | -$6,071 | 2018-08-10 |
|---|
| Q2 2018 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $19,150,000 | $12,150,000 | -7,000,000 | $17,409 | $11,789 | -$5,620 | 2018-08-10 |
|---|
| Q2 2018 | BLACKSTONE MTG TR INC
CUSIP 09257WAC4 | — | Bond | $10,000,000 | $5,000,000 | -5,000,000 | $9,834 | $4,877 | -$4,957 | 2018-08-10 |
|---|
| Q2 2018 | SILVER STD RES INC
CUSIP 82823LAC0 | — | Bond | $39,850,000 | $34,850,000 | -5,000,000 | $39,380 | $34,503 | -$4,877 | 2018-08-10 |
|---|
| Q2 2018 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339AA3 | — | Bond | $35,500,000 | $27,000,000 | -8,500,000 | $32,662 | $28,182 | -$4,480 | 2018-08-10 |
|---|
| Q2 2018 | EURONET WORLDWIDE INC
CUSIP 298736AH2 | — | Bond | $15,000,000 | $11,500,000 | -3,500,000 | $17,779 | $14,079 | -$3,700 | 2018-08-10 |
|---|
| Q2 2018 | PACIRA PHARMACEUTICALS INC
CUSIP 695127AD2 | — | Bond | $13,388,000 | $9,283,000 | -4,105,000 | $12,240 | $8,638 | -$3,602 | 2018-08-10 |
|---|
| Q2 2018 | AEGEAN MARINE PETE NETWORK I
CUSIP 00773VAB2 | — | Bond | $9,000,000 | $6,000,000 | -3,000,000 | $5,512 | $1,944 | -$3,568 | 2018-08-10 |
|---|
| Q2 2018 | ALON USA ENERGY INC
CUSIP 020520AB8 | — | Bond | $18,000,000 | $13,000,000 | -5,000,000 | $27,461 | $24,535 | -$2,926 | 2018-08-10 |
|---|
| Q2 2018 | CSG SYS INTL INC
CUSIP 126349AF6 | — | Bond | $11,000,000 | $9,000,000 | -2,000,000 | $12,045 | $9,490 | -$2,555 | 2018-08-10 |
|---|
| Q2 2018 | BRISTOW GROUP INC
CUSIP 110394AF0 | — | Bond | $31,500,000 | $28,500,000 | -3,000,000 | $34,843 | $32,567 | -$2,276 | 2018-08-10 |
|---|
| Q2 2018 | AMTRUST FINL SVCS INC
CUSIP 032359AG6 | — | Bond | $14,586,000 | $11,586,000 | -3,000,000 | $13,536 | $11,263 | -$2,273 | 2018-08-10 |
|---|
| Q2 2018 | CTRIP COM INTL LTD
CUSIP 22943FAD2 | — | Bond | $54,159,000 | $52,159,000 | -2,000,000 | $66,007 | $63,780 | -$2,227 | 2018-08-10 |
|---|
| Q2 2018 | WAYFAIR INC
CUSIP 94419LAA9 | — | Bond | $10,000,000 | $9,000,000 | -1,000,000 | $9,519 | $11,590 | +$2,071 | 2018-08-10 |
|---|
| Q2 2018 | INVACARE CORP
CUSIP 461203AF8 | — | Bond | $31,000,000 | $29,000,000 | -2,000,000 | $39,019 | $37,365 | -$1,654 | 2018-08-10 |
|---|
| Q2 2018 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $10,228,000 | $8,728,000 | -1,500,000 | $9,321 | $7,700 | -$1,621 | 2018-08-10 |
|---|
| Q2 2018 | AK STL CORP
CUSIP 001546AP5 | — | Bond | $16,845,000 | $16,170,000 | -675,000 | $19,864 | $18,510 | -$1,354 | 2018-08-10 |
|---|
| Q2 2018 | ARBOR RLTY TR INC
CUSIP 038923AA6 | — | Bond | $14,895,000 | $11,895,000 | -3,000,000 | $16,221 | $14,895 | -$1,326 | 2018-08-10 |
|---|
| Q2 2018 | WESTERN ASSET MTG CAP CORP
CUSIP 95790DAA3 | — | Bond | $6,000,000 | $5,000,000 | -1,000,000 | $6,013 | $5,063 | -$950 | 2018-08-10 |
|---|
| Q2 2018 | VERINT SYS INC
CUSIP 92343XAA8 | — | Bond | $6,000,000 | $5,000,000 | -1,000,000 | $5,862 | $4,931 | -$931 | 2018-08-10 |
|---|
| Q2 2018 | AEGERION PHARMACEUTICALS INC
CUSIP 00767EAB8 | — | Bond | $3,000,000 | $2,650,000 | -350,000 | $2,318 | $1,711 | -$607 | 2018-08-10 |
|---|
| Q2 2018 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9 | — | Bond | $25,997,000 | $24,997,000 | -1,000,000 | $26,536 | $26,055 | -$481 | 2018-08-10 |
|---|
| Q2 2018 | CLEVELAND CLIFFS INC
CUSIP 185899AA9 | — | Bond | $3,570,000 | $3,000,000 | -570,000 | $3,860 | $3,630 | -$230 | 2018-08-10 |
|---|
| Q2 2018 | RENEWABLE ENERGY GROUP INC
CUSIP 75972AAC7 | — | Bond | $15,000,000 | $11,500,000 | -3,500,000 | $20,332 | $20,544 | +$212 | 2018-08-10 |
|---|
| Q2 2018 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $42,920,000 | $35,920,000 | -7,000,000 | $27,000 | $26,825 | -$175 | 2018-08-10 |
|---|
| Q2 2018 | SQUARE INC
CUSIP 852234AB9 | — | Bond | $10,825,000 | $8,825,000 | -2,000,000 | $23,731 | $23,732 | +$1 | 2018-08-10 |
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