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 2019: Stock RESTORATION HARDWARE HLDGS I; Country of operation —; Class Bond; Principal before $70,725,000.
- Q2 2019: Stock TTM TECHNOLOGIES INC; Country of operation —; Class Bond; Principal before $55,256,000.
- Q2 2019: Stock MOLINA HEALTHCARE INC; Country of operation —; Class Bond; Principal before $15,997,000.
- Q2 2019: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class Bond; Principal before $51,579,000.
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 2019 | RESTORATION HARDWARE HLDGS I
CUSIP 761283AC4 | — | Bond | $70,725,000 | $15,000,000 | -55,725,000 | $77,404 | $17,331 | -$60,073 | 2019-08-14 |
|---|
| Q2 2019 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | — | Bond | $55,256,000 | $26,756,000 | -28,500,000 | $72,195 | $31,453 | -$40,742 | 2019-08-14 |
|---|
| Q2 2019 | MOLINA HEALTHCARE INC
CUSIP 60855RAC4 | — | Bond | $15,997,000 | $5,000,000 | -10,997,000 | $55,492 | $17,436 | -$38,056 | 2019-08-14 |
|---|
| Q2 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $51,579,000 | $48,692,000 | -2,887,000 | $182,830 | $145,521 | -$37,309 | 2019-08-14 |
|---|
| Q2 2019 | ETSY INC
CUSIP 29786AAC0 | — | Bond | $40,700,000 | $24,000,000 | -16,700,000 | $78,831 | $43,412 | -$35,419 | 2019-08-14 |
|---|
| Q2 2019 | TESLA INC
CUSIP 88160RAC5 | — | Bond | $19,000,000 | $4,750,000 | -14,250,000 | $19,552 | $4,516 | -$15,036 | 2019-08-14 |
|---|
| Q2 2019 | INSMED INC
CUSIP 457669AA7 | — | Bond | $32,819,000 | $21,319,000 | -11,500,000 | $33,117 | $20,772 | -$12,345 | 2019-08-14 |
|---|
| Q2 2019 | CLEVELAND CLIFFS INC
CUSIP 185899AA9 | — | Bond | $15,485,000 | $7,985,000 | -7,500,000 | $21,118 | $11,509 | -$9,609 | 2019-08-14 |
|---|
| Q2 2019 | NEWPARK RES INC
CUSIP 651718AE8 | — | Bond | $36,308,000 | $31,308,000 | -5,000,000 | $44,286 | $34,718 | -$9,568 | 2019-08-14 |
|---|
| Q2 2019 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $62,880,000 | $55,880,000 | -7,000,000 | $69,336 | $59,816 | -$9,520 | 2019-08-14 |
|---|
| Q2 2019 | DISH NETWORK CORP
CUSIP 25470MAD1 | — | Bond | $19,500,000 | $7,500,000 | -12,000,000 | $16,092 | $6,958 | -$9,134 | 2019-08-14 |
|---|
| Q2 2019 | HURON CONSULTING GROUP INC
CUSIP 447462AB8 | — | Bond | $25,787,000 | $16,500,000 | -9,287,000 | $25,381 | $16,393 | -$8,988 | 2019-08-14 |
|---|
| Q2 2019 | ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | — | Bond | $13,750,000 | $4,000,000 | -9,750,000 | $12,188 | $3,430 | -$8,758 | 2019-08-14 |
|---|
| Q2 2019 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $21,000,000 | $15,500,000 | -5,500,000 | $24,630 | $18,552 | -$6,078 | 2019-08-14 |
|---|
| Q2 2019 | INFINERA CORPORATION
CUSIP 45667GAC7 | — | Bond | $44,399,000 | $43,399,000 | -1,000,000 | $35,332 | $29,635 | -$5,697 | 2019-08-14 |
|---|
| Q2 2019 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $36,500,000 | $35,500,000 | -1,000,000 | $40,021 | $34,957 | -$5,064 | 2019-08-14 |
|---|
| Q2 2019 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $26,050,000 | $21,050,000 | -5,000,000 | $26,580 | $21,664 | -$4,916 | 2019-08-14 |
|---|
| Q2 2019 | FIREEYE INC
CUSIP 31816QAD3 | — | Bond | $46,064,000 | $41,184,000 | -4,880,000 | $43,080 | $38,767 | -$4,313 | 2019-08-14 |
|---|
| Q2 2019 | MEDICINES CO
CUSIP 584688AE5 | — | Bond | $29,000,000 | $20,500,000 | -8,500,000 | $29,094 | $24,790 | -$4,304 | 2019-08-14 |
|---|
| Q2 2019 | INVACARE CORP
CUSIP 461203AF8 | — | Bond | $29,500,000 | $28,500,000 | -1,000,000 | $26,915 | $22,811 | -$4,104 | 2019-08-14 |
|---|
| Q2 2019 | GOPRO INC
CUSIP 38268TAB9 | — | Bond | $49,700,000 | $46,200,000 | -3,500,000 | $49,227 | $45,240 | -$3,987 | 2019-08-14 |
|---|
| Q2 2019 | INTREXON CORP
CUSIP 46122TAA0 | — | Bond | $45,715,000 | $42,465,000 | -3,250,000 | $27,033 | $30,672 | +$3,639 | 2019-08-14 |
|---|
| Q2 2019 | INCYTE CORP
CUSIP 45337CAN2 | — | Bond | $5,580,000 | $3,480,000 | -2,100,000 | $9,436 | $5,850 | -$3,586 | 2019-08-14 |
|---|
| Q2 2019 | DEXCOM INC
CUSIP 252131AF4 | — | Bond | $17,200,000 | $16,700,000 | -500,000 | $23,131 | $26,653 | +$3,522 | 2019-08-14 |
|---|
| Q2 2019 | PROS HOLDINGS INC
CUSIP 74346YAD5 | — | Bond | $24,000,000 | $16,000,000 | -8,000,000 | $25,481 | $22,001 | -$3,480 | 2019-08-14 |
|---|
| Q2 2019 | NUVASIVE INC
CUSIP 670704AG0 | — | Bond | $41,354,000 | $37,854,000 | -3,500,000 | $46,019 | $42,980 | -$3,039 | 2019-08-14 |
|---|
| Q2 2019 | SILVER STD RES INC
CUSIP 82823LAC0 | — | Bond | $9,000,000 | $6,000,000 | -3,000,000 | $9,003 | $6,029 | -$2,974 | 2019-08-14 |
|---|
| Q2 2019 | ASSERTIO THERAPEUTICS INC
CUSIP 249908AA2 | — | Bond | $27,498,000 | $25,498,000 | -2,000,000 | $21,440 | $18,483 | -$2,957 | 2019-08-14 |
|---|
| Q2 2019 | J2 GLOBAL INC
CUSIP 48123VAC6 | — | Bond | $12,600,000 | $10,100,000 | -2,500,000 | $16,887 | $14,094 | -$2,793 | 2019-08-14 |
|---|
| Q2 2019 | CHINA LODGING GROUP LTD
CUSIP 16949NAC3 | — | Bond | $5,000,000 | $3,000,000 | -2,000,000 | $5,740 | $3,244 | -$2,496 | 2019-08-14 |
|---|
| Q2 2019 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339AA3 | — | Bond | $41,250,000 | $39,750,000 | -1,500,000 | $39,596 | $37,146 | -$2,450 | 2019-08-14 |
|---|
| Q2 2019 | TEVA PHARMACEUTICAL FIN LLC
CUSIP 88163VAE9 | — | Bond | $3,600,000 | $1,000,000 | -2,600,000 | $3,342 | $918 | -$2,424 | 2019-08-14 |
|---|
| Q2 2019 | BLACKROCK TCP CAPITAL CORP
CUSIP 87238QAD5 | — | Bond | $10,500,000 | $8,000,000 | -2,500,000 | $10,455 | $8,145 | -$2,310 | 2019-08-14 |
|---|
| Q2 2019 | HCI GROUP INC
CUSIP 40416EAD5 | — | Bond | $45,675,000 | $44,229,000 | -1,446,000 | $45,151 | $43,220 | -$1,931 | 2019-08-14 |
|---|
| Q2 2019 | SCORPIO TANKERS INC
CUSIP 80918TAB5 | — | Bond | $8,000,000 | $5,000,000 | -3,000,000 | $7,102 | $5,201 | -$1,901 | 2019-08-14 |
|---|
| Q2 2019 | DISH NETWORK CORP
CUSIP 25470MAB5 | — | Bond | $60,000,000 | $54,500,000 | -5,500,000 | $51,247 | $53,130 | +$1,883 | 2019-08-14 |
|---|
| Q2 2019 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $9,500,000 | $7,500,000 | -2,000,000 | $9,933 | $8,333 | -$1,600 | 2019-08-14 |
|---|
| Q2 2019 | SHIP FIN INTL LTD
CUSIP 824689AG8 | — | Bond | $22,300,000 | $20,300,000 | -2,000,000 | $22,107 | $20,636 | -$1,471 | 2019-08-14 |
|---|
| Q2 2019 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226AB2 | — | Bond | $22,021,000 | $21,021,000 | -1,000,000 | $22,530 | $21,496 | -$1,034 | 2019-08-14 |
|---|
| Q2 2019 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | Bond | $34,800,000 | $29,800,000 | -5,000,000 | $30,968 | $30,043 | -$925 | 2019-08-14 |
|---|
| Q2 2019 | WESTERN ASSET MTG CAP CORP
CUSIP 95790DAA3 | — | Bond | $5,000,000 | $4,000,000 | -1,000,000 | $4,875 | $3,960 | -$915 | 2019-08-14 |
|---|
| Q2 2019 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $22,650,000 | $20,150,000 | -2,500,000 | $23,047 | $23,921 | +$874 | 2019-08-14 |
|---|
| Q2 2019 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $12,728,000 | $11,728,000 | -1,000,000 | $10,930 | $10,455 | -$475 | 2019-08-14 |
|---|
| Q2 2019 | KAMAN CORP
CUSIP 483548AF0 | — | Bond | $19,100,000 | $18,100,000 | -1,000,000 | $21,062 | $21,120 | +$58 | 2019-08-14 |
|---|