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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced, 2019 Q1

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 2019: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Bond; Principal before $58,884,000.
  • Q1 2019: Stock IRONWOOD PHARMACEUTICALS INC; Country of operation —; Class Bond; Principal before $99,880,000.
  • Q1 2019: Stock TESLA INC; Country of operation —; Class Bond; Principal before $38,000,000.
  • Q1 2019: Stock SILVER STD RES INC; Country of operation —; Class Bond; Principal before $30,000,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2019RESTORATION HARDWARE HLDGS I
CUSIP 761283AD2		—Bond$58,884,000$14,750,000-44,134,000$66,156$14,813-$51,3432019-05-15
Q1 2019IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0		—Bond$99,880,000$62,880,000-37,000,000$94,093$69,336-$24,7572019-05-15
Q1 2019TESLA INC
CUSIP 88160RAC5		—Bond$38,000,000$19,000,000-19,000,000$42,782$19,552-$23,2302019-05-15
Q1 2019SILVER STD RES INC
CUSIP 82823LAC0		—Bond$30,000,000$9,000,000-21,000,000$29,852$9,003-$20,8492019-05-15
Q1 2019PALO ALTO NETWORKS INC
CUSIP 697435AB1		—Bond$37,000,000$36,223,000-777,000$63,192$79,574+$16,3822019-05-15
Q1 2019ACORDA THERAPEUTICS INC
CUSIP 00484MAA4		—Bond$32,750,000$13,750,000-19,000,000$27,466$12,188-$15,2782019-05-15
Q1 2019SOLARCITY CORP
CUSIP 83416TAC4		—Bond$72,337,000$55,837,000-16,500,000$68,092$54,072-$14,0202019-05-15
Q1 2019ENCORE CAP GROUP INC
CUSIP 292554AH5		—Bond$15,676,000$2,296,000-13,380,000$13,113$2,120-$10,9932019-05-15
Q1 2019MICROCHIP TECHNOLOGY INC
CUSIP 595017AH7		—Bond$15,660,000$5,160,000-10,500,000$15,410$5,711-$9,6992019-05-15
Q1 2019INTREXON CORP
CUSIP 46122TAA0		—Bond$51,965,000$45,715,000-6,250,000$35,721$27,033-$8,6882019-05-15
Q1 2019SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3		—Bond$27,000,000$18,500,000-8,500,000$25,257$18,323-$6,9342019-05-15
Q1 2019ALDER BIOPHARMACEUTICALS INC
CUSIP 014339AA3		—Bond$57,250,000$41,250,000-16,000,000$45,952$39,596-$6,3562019-05-15
Q1 2019EVOLENT HEALTH INC
CUSIP 30050BAB7		—Bond$8,000,000$2,726,000-5,274,000$8,863$2,645-$6,2182019-05-15
Q1 2019LIBERTY MEDIA CORP
CUSIP 530715AN1		—Bond$47,200,000$46,812,559-387,441$29,681$35,273+$5,5922019-05-15
Q1 2019INVACARE CORP
CUSIP 461203AF8		—Bond$30,000,000$29,500,000-500,000$21,735$26,915+$5,1802019-05-15
Q1 2019TTM TECHNOLOGIES INC
CUSIP 87305RAD1		—Bond$58,078,000$55,256,000-2,822,000$67,355$72,195+$4,8402019-05-15
Q1 2019HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6		—Bond$6,941,000$1,941,000-5,000,000$6,249$1,794-$4,4552019-05-15
Q1 2019SQUARE INC
CUSIP 852234AB9		—Bond$2,075,000$203,000-1,872,000$5,111$666-$4,4452019-05-15
Q1 2019EZCORP INC
CUSIP 302301AB2		—Bond$35,888,000$31,188,000-4,700,000$35,041$31,054-$3,9872019-05-15
Q1 2019RESOURCE CAP CORP
CUSIP 76120WAC8		—Bond$9,000,000$5,000,000-4,000,000$8,737$4,936-$3,8012019-05-15
Q1 2019GOPRO INC
CUSIP 38268TAB9		—Bond$56,175,000$49,700,000-6,475,000$46,148$49,227+$3,0792019-05-15
Q1 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8		—Bond$75,100,000$69,100,000-6,000,000$80,536$77,655-$2,8812019-05-15
Q1 2019DERMIRA INC
CUSIP 24983LAB0		—Bond$13,612,000$8,662,000-4,950,000$10,434$7,700-$2,7342019-05-15
Q1 2019RETROPHIN INC
CUSIP 761299AB2		—Bond$4,000,000$1,000,000-3,000,000$3,577$942-$2,6352019-05-15
Q1 2019NEW MTN FIN CORP
CUSIP 647551AB6		—Bond$21,355,000$18,855,000-2,500,000$21,352$18,910-$2,4422019-05-15
Q1 2019VECTOR GROUP LTD
CUSIP 92240MBC1		—Bond$10,395,000$8,195,000-2,200,000$10,466$8,356-$2,1102019-05-15
Q1 2019ARRAY BIOPHARMA INC
CUSIP 04269XAB1		—Bond$6,000,000$3,000,000-3,000,000$7,212$5,282-$1,9302019-05-15
Q1 2019VERASTEM INC
CUSIP 92337CAA2		—Bond$15,000,000$12,900,000-2,100,000$12,081$10,161-$1,9202019-05-15
Q1 2019COLONY STARWOOD HOMES
CUSIP 19625XAB8		—Bond$22,044,000$21,240,000-804,000$22,657$24,331+$1,6742019-05-15
Q1 2019KAMAN CORP
CUSIP 483548AF0		—Bond$21,300,000$19,100,000-2,200,000$22,692$21,062-$1,6302019-05-15
Q1 2019GNC HLDGS INC
CUSIP 36191GAB3		—Bond$14,740,000$14,323,000-417,000$10,580$11,829+$1,2492019-05-15
Q1 2019FIREEYE INC
CUSIP 31816QAD3		—Bond$48,064,000$46,064,000-2,000,000$44,094$43,080-$1,0142019-05-15
Q1 2019CLOVIS ONCOLOGY INC
CUSIP 189464AC4		—Bond$12,500,000$10,500,000-2,000,000$8,809$8,187-$6222019-05-15
Q1 2019PRETIUM RES INC
CUSIP 74139CAB8		—Bond$5,500,000$5,000,000-500,000$4,988$4,741-$2472019-05-15