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.
- Q3 2019: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $104,400,000.
- Q3 2019: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $104,000,000.
- Q3 2019: Stock WRIGHT MED GROUP N V; Country of operation —; Class Bond; Principal before $84,900,000.
- Q3 2019: Stock IRONWOOD PHARMACEUTICALS INC; Country of operation —; Class Bond; Principal before $55,880,000.
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 |
|---|
| Q3 2019 | INSULET CORP
CUSIP 45784PAF8 | — | Bond | $104,400,000 | $18,400,000 | -86,000,000 | $213,962 | $51,701 | -$162,261 | 2019-11-14 |
|---|
| Q3 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $104,000,000 | $37,000,000 | -67,000,000 | $122,858 | $47,702 | -$75,156 | 2019-11-14 |
|---|
| Q3 2019 | WRIGHT MED GROUP N V
CUSIP 98236JAB4 | — | Bond | $84,900,000 | $50,000,000 | -34,900,000 | $125,996 | $58,623 | -$67,373 | 2019-11-14 |
|---|
| Q3 2019 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $55,880,000 | $10,681,000 | -45,199,000 | $59,816 | $10,706 | -$49,110 | 2019-11-14 |
|---|
| Q3 2019 | HARMONIC INC
CUSIP 413160AB8 | — | Bond | $44,720,000 | $9,248,000 | -35,472,000 | $52,577 | $12,007 | -$40,570 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | — | Bond | $46,812,559 | $17,200,000 | -29,612,559 | $41,953 | $15,720 | -$26,233 | 2019-11-14 |
|---|
| Q3 2019 | ALTERYX INC
CUSIP 02156BAB9 | — | Bond | $14,500,000 | $4,500,000 | -10,000,000 | $36,619 | $11,167 | -$25,452 | 2019-11-14 |
|---|
| Q3 2019 | GOPRO INC
CUSIP 38268TAB9 | — | Bond | $46,200,000 | $25,450,000 | -20,750,000 | $45,240 | $25,452 | -$19,788 | 2019-11-14 |
|---|
| Q3 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $186,154,000 | $181,154,000 | -5,000,000 | $326,388 | $344,746 | +$18,358 | 2019-11-14 |
|---|
| Q3 2019 | SERVICENOW INC
CUSIP 81762PAC6 | — | Bond | $24,046,000 | $17,046,000 | -7,000,000 | $49,507 | $32,751 | -$16,756 | 2019-11-14 |
|---|
| Q3 2019 | SEA LTD
CUSIP 81141RAB6 | — | Bond | $46,005,000 | $38,905,000 | -7,100,000 | $83,903 | $67,722 | -$16,181 | 2019-11-14 |
|---|
| Q3 2019 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339AA3 | — | Bond | $39,750,000 | $19,250,000 | -20,500,000 | $37,146 | $21,339 | -$15,807 | 2019-11-14 |
|---|
| Q3 2019 | SAREPTA THERAPEUTICS INC
CUSIP 803607AB6 | — | Bond | $8,500,000 | $3,000,000 | -5,500,000 | $18,928 | $3,961 | -$14,967 | 2019-11-14 |
|---|
| Q3 2019 | PTC THERAPEUTICS INC
CUSIP 69366JAB7 | — | Bond | $15,170,000 | $3,170,000 | -12,000,000 | $16,869 | $3,293 | -$13,576 | 2019-11-14 |
|---|
| Q3 2019 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6 | — | Bond | $21,501,000 | $12,701,000 | -8,800,000 | $26,139 | $14,832 | -$11,307 | 2019-11-14 |
|---|
| Q3 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | — | Bond | $69,100,000 | $56,600,000 | -12,500,000 | $77,710 | $67,675 | -$10,035 | 2019-11-14 |
|---|
| Q3 2019 | VITAMIN SHOPPE INC
CUSIP 92849EAB7 | — | Bond | $29,355,000 | $17,855,000 | -11,500,000 | $26,750 | $17,687 | -$9,063 | 2019-11-14 |
|---|
| Q3 2019 | PROS HOLDINGS INC
CUSIP 74346YAD5 | — | Bond | $16,000,000 | $11,000,000 | -5,000,000 | $22,001 | $13,895 | -$8,106 | 2019-11-14 |
|---|
| Q3 2019 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $48,692,000 | $46,692,000 | -2,000,000 | $145,521 | $137,945 | -$7,576 | 2019-11-14 |
|---|
| Q3 2019 | ENCORE CAP GROUP INC
CUSIP 292554AF9 | — | Bond | $18,373,000 | $10,873,000 | -7,500,000 | $18,453 | $10,970 | -$7,483 | 2019-11-14 |
|---|
| Q3 2019 | WAYFAIR INC
CUSIP 94419LAB7 | — | Bond | $7,000,000 | $4,000,000 | -3,000,000 | $10,569 | $4,950 | -$5,619 | 2019-11-14 |
|---|
| Q3 2019 | ETSY INC
CUSIP 29786AAC0 | — | Bond | $24,000,000 | $22,500,000 | -1,500,000 | $43,412 | $37,884 | -$5,528 | 2019-11-14 |
|---|
| Q3 2019 | CLEVELAND CLIFFS INC
CUSIP 185899AA9 | — | Bond | $7,985,000 | $5,985,000 | -2,000,000 | $11,509 | $6,533 | -$4,976 | 2019-11-14 |
|---|
| Q3 2019 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $20,150,000 | $17,150,000 | -3,000,000 | $23,921 | $19,198 | -$4,723 | 2019-11-14 |
|---|
| Q3 2019 | CHESAPEAKE ENERGY CORP
CUSIP 165167CY1 | — | Bond | $6,000,000 | $1,000,000 | -5,000,000 | $4,821 | $598 | -$4,223 | 2019-11-14 |
|---|
| Q3 2019 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $7,500,000 | $4,000,000 | -3,500,000 | $8,333 | $4,980 | -$3,353 | 2019-11-14 |
|---|
| Q3 2019 | KAMAN CORP
CUSIP 483548AF0 | — | Bond | $18,100,000 | $15,600,000 | -2,500,000 | $21,120 | $17,809 | -$3,311 | 2019-11-14 |
|---|
| Q3 2019 | SILVER STD RES INC
CUSIP 82823LAC0 | — | Bond | $6,000,000 | $3,000,000 | -3,000,000 | $6,029 | $3,034 | -$2,995 | 2019-11-14 |
|---|
| Q3 2019 | FIREEYE INC
CUSIP 31816QAD3 | — | Bond | $41,184,000 | $38,184,000 | -3,000,000 | $38,767 | $36,157 | -$2,610 | 2019-11-14 |
|---|
| Q3 2019 | KKR REAL ESTATE FIN TR INC
CUSIP 48251KAB6 | — | Bond | $7,500,000 | $5,000,000 | -2,500,000 | $7,775 | $5,212 | -$2,563 | 2019-11-14 |
|---|
| Q3 2019 | RESOURCE CAP CORP
CUSIP 76120WAC8 | — | Bond | $5,000,000 | $3,000,000 | -2,000,000 | $5,116 | $3,120 | -$1,996 | 2019-11-14 |
|---|
| Q3 2019 | NRG ENERGY INC
CUSIP 629377CG5 | — | Bond | $16,000,000 | $13,500,000 | -2,500,000 | $17,115 | $15,177 | -$1,938 | 2019-11-14 |
|---|
| Q3 2019 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAB1 | — | Bond | $14,087,000 | $12,087,000 | -2,000,000 | $14,139 | $12,337 | -$1,802 | 2019-11-14 |
|---|
| Q3 2019 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | Bond | $29,800,000 | $27,800,000 | -2,000,000 | $30,043 | $28,296 | -$1,747 | 2019-11-14 |
|---|
| Q3 2019 | MEDICINES CO
CUSIP 584688AE5 | — | Bond | $20,500,000 | $15,500,000 | -5,000,000 | $24,790 | $23,503 | -$1,287 | 2019-11-14 |
|---|
| Q3 2019 | INVACARE CORP
CUSIP 461203AF8 | — | Bond | $28,500,000 | $23,500,000 | -5,000,000 | $22,811 | $21,930 | -$881 | 2019-11-14 |
|---|
| Q3 2019 | GANNETT CO INC
CUSIP 36473HAB0 | — | Bond | $39,900,000 | $37,900,000 | -2,000,000 | $40,271 | $41,013 | +$742 | 2019-11-14 |
|---|
| Q3 2019 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $22,419,000 | $20,919,000 | -1,500,000 | $26,350 | $25,714 | -$636 | 2019-11-14 |
|---|
| Q3 2019 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | — | Bond | $26,756,000 | $23,256,000 | -3,500,000 | $31,453 | $30,930 | -$523 | 2019-11-14 |
|---|
| Q3 2019 | CONSOLIDATED TOMOKA LD CO
CUSIP 210226AB2 | — | Bond | $21,021,000 | $20,521,000 | -500,000 | $21,496 | $21,261 | -$235 | 2019-11-14 |
|---|