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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced, 2018 Q4

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 2018: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $204,304,000.
  • Q4 2018: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $33,697,000.
  • Q4 2018: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $75,100,000.
  • Q4 2018: Stock VECTOR GROUP LTD; Country of operation —; Class Bond; Principal before $37,494,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2018MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6
—Bond$204,304,000$149,304,000-55,000,000$309,731$210,763-$98,9682019-02-14
Q4 2018MOLINA HEALTHCARE INC
CUSIP 60855RAC4
—Bond$33,697,000$15,997,000-17,700,000$122,996$45,547-$77,4492019-02-14
Q4 2018MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1
—Bond$75,100,000$49,000,000-26,100,000$79,979$47,791-$32,1882019-02-14
Q4 2018VECTOR GROUP LTD
CUSIP 92240MBC1
—Bond$37,494,000$10,395,000-27,099,000$39,140$10,466-$28,6742019-02-14
Q4 2018RESTORATION HARDWARE HLDGS I
CUSIP 761283AD2
—Bond$74,884,000$58,884,000-16,000,000$90,548$66,156-$24,3922019-02-14
Q4 2018MEDICINES CO
CUSIP 584688AG0
—Bond$38,019,000$15,000,000-23,019,000$34,792$11,265-$23,5272019-02-14
Q4 2018MICROCHIP TECHNOLOGY INC
CUSIP 595017AH7
—Bond$28,160,000$15,660,000-12,500,000$29,716$15,410-$14,3062019-02-14
Q4 2018HUBSPOT INC
CUSIP 443573AB6
—Bond$41,990,000$40,750,000-1,240,000$69,249$58,647-$10,6022019-02-14
Q4 2018GOPRO INC
CUSIP 38268TAB9
—Bond$58,200,000$56,175,000-2,025,000$56,710$46,148-$10,5622019-02-14
Q4 2018ELECTRONICS FOR IMAGING INC
CUSIP 286082AC6
—Bond$12,500,000$2,500,000-10,000,000$12,339$2,432-$9,9072019-02-14
Q4 2018ARRAY BIOPHARMA INC
CUSIP 04269XAB1
—Bond$13,000,000$6,000,000-7,000,000$16,199$7,212-$8,9872019-02-14
Q4 2018KAMAN CORP
CUSIP 483548AF0
—Bond$26,800,000$21,300,000-5,500,000$31,500$22,692-$8,8082019-02-14
Q4 2018MEDICINES CO
CUSIP 584688AE5
—Bond$30,968,000$28,468,000-2,500,000$33,310$24,553-$8,7572019-02-14
Q4 2018NUVASIVE INC
CUSIP 670704AG0
—Bond$25,354,000$22,854,000-2,500,000$32,124$24,084-$8,0402019-02-14
Q4 2018ENCORE CAP GROUP INC
CUSIP 292554AF9
—Bond$23,373,000$18,373,000-5,000,000$23,468$16,688-$6,7802019-02-14
Q4 2018SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3
—Bond$31,900,000$27,000,000-4,900,000$31,813$25,257-$6,5562019-02-14
Q4 2018J2 GLOBAL INC
CUSIP 48123VAC6
—Bond$16,000,000$12,600,000-3,400,000$20,784$14,422-$6,3622019-02-14
Q4 2018PTC THERAPEUTICS INC
CUSIP 69366JAB7
—Bond$7,000,000$2,000,000-5,000,000$8,067$1,998-$6,0692019-02-14
Q4 2018WAYFAIR INC
CUSIP 94419LAB7
—Bond$9,000,000$7,000,000-2,000,000$13,612$7,561-$6,0512019-02-14
Q4 2018AK STL CORP
CUSIP 001546AP5
—Bond$16,170,000$13,000,000-3,170,000$18,775$12,914-$5,8612019-02-14
Q4 2018CSG SYS INTL INC
CUSIP 126349AF6
—Bond$6,000,000$875,000-5,125,000$6,329$871-$5,4582019-02-14
Q4 2018ENCORE CAP EUROPE FIN LTD
CUSIP 29260UAA5
—Bond$18,500,000$17,500,000-1,000,000$19,000$14,134-$4,8662019-02-14
Q4 2018TESLA INC
CUSIP 88160RAC5
—Bond$40,000,000$38,000,000-2,000,000$38,390$42,782+$4,3922019-02-14
Q4 2018SOLARCITY CORP
CUSIP 83416TAC4
—Bond$73,337,000$72,337,000-1,000,000$64,224$68,092+$3,8682019-02-14
Q4 2018EVERBRIDGE INC
CUSIP 29978AAA2
—Bond$7,473,000$5,473,000-2,000,000$13,173$9,675-$3,4982019-02-14
Q4 2018TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9
—Bond$6,600,000$3,600,000-3,000,000$6,198$3,257-$2,9412019-02-14
Q4 2018ENCORE CAP GROUP INC
CUSIP 292554AH5
—Bond$16,676,000$15,676,000-1,000,000$15,577$13,113-$2,4642019-02-14
Q4 2018NEW MTN FIN CORP
CUSIP 647551AB6
—Bond$23,355,000$21,355,000-2,000,000$23,577$21,352-$2,2252019-02-14
Q4 2018ANI PHARMACEUTICALS INC
CUSIP 00182CAA1
—Bond$11,241,000$10,241,000-1,000,000$11,933$10,314-$1,6192019-02-14
Q4 2018RADIUS HEALTH INC
CUSIP 750469AA6
—Bond$41,000,000$39,500,000-1,500,000$31,497$30,299-$1,1982019-02-14