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 2019: Stock ETSY INC; Country of operation —; Class Bond; Principal before $22,500,000.
- Q4 2019: Stock NATIONAL HEALTH INVS INC; Country of operation —; Class Bond; Principal before $33,159,000.
- Q4 2019: Stock TESLA INC; Country of operation —; Class Bond; Principal before $41,019,000.
- Q4 2019: Stock MOMO INC; Country of operation —; Class Bond; Principal before $62,400,000.
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 |
|---|
| Q4 2019 | ETSY INC
CUSIP 29786AAC0 | — | Bond | $22,500,000 | $5,300,000 | -17,200,000 | $37,884 | $7,484 | -$30,400 | 2020-02-14 |
|---|
| Q4 2019 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $33,159,000 | $15,106,000 | -18,053,000 | $40,303 | $18,314 | -$21,989 | 2020-02-14 |
|---|
| Q4 2019 | TESLA INC
CUSIP 88160RAG6 | — | Bond | $41,019,000 | $39,019,000 | -2,000,000 | $41,748 | $58,941 | +$17,193 | 2020-02-14 |
|---|
| Q4 2019 | MOMO INC
CUSIP 60879BAB3 | — | Bond | $62,400,000 | $45,500,000 | -16,900,000 | $56,235 | $42,344 | -$13,891 | 2020-02-14 |
|---|
| Q4 2019 | GOPRO INC
CUSIP 38268TAB9 | — | Bond | $25,450,000 | $14,350,000 | -11,100,000 | $25,452 | $14,084 | -$11,368 | 2020-02-14 |
|---|
| Q4 2019 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $37,000,000 | $26,500,000 | -10,500,000 | $47,702 | $37,815 | -$9,887 | 2020-02-14 |
|---|
| Q4 2019 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6 | — | Bond | $12,701,000 | $5,000,000 | -7,701,000 | $14,832 | $6,504 | -$8,328 | 2020-02-14 |
|---|
| Q4 2019 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $19,500,000 | $13,500,000 | -6,000,000 | $25,028 | $17,616 | -$7,412 | 2020-02-14 |
|---|
| Q4 2019 | QUOTIENT TECHNOLOGY INC
CUSIP 749119AB9 | — | Bond | $28,500,000 | $20,000,000 | -8,500,000 | $26,781 | $19,710 | -$7,071 | 2020-02-14 |
|---|
| Q4 2019 | HERBALIFE LTD
CUSIP 42703MAD5 | — | Bond | $80,934,000 | $66,434,000 | -14,500,000 | $75,680 | $68,802 | -$6,878 | 2020-02-14 |
|---|
| Q4 2019 | INSMED INC
CUSIP 457669AA7 | — | Bond | $21,319,000 | $12,019,000 | -9,300,000 | $17,854 | $11,645 | -$6,209 | 2020-02-14 |
|---|
| Q4 2019 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | — | Bond | $17,200,000 | $11,500,000 | -5,700,000 | $15,720 | $9,987 | -$5,733 | 2020-02-14 |
|---|
| Q4 2019 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | Bond | $15,500,000 | $9,200,000 | -6,300,000 | $12,778 | $7,190 | -$5,588 | 2020-02-14 |
|---|
| Q4 2019 | PATRICK INDS INC
CUSIP 703343AB9 | — | Bond | $13,198,000 | $6,698,000 | -6,500,000 | $11,975 | $6,455 | -$5,520 | 2020-02-14 |
|---|
| Q4 2019 | PERFICIENT INC
CUSIP 71375UAB7 | — | Bond | $50,500,000 | $40,500,000 | -10,000,000 | $60,538 | $55,164 | -$5,374 | 2020-02-14 |
|---|
| Q4 2019 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | Bond | $43,711,000 | $36,211,000 | -7,500,000 | $36,463 | $31,366 | -$5,097 | 2020-02-14 |
|---|
| Q4 2019 | KAMAN CORP
CUSIP 483548AF0 | — | Bond | $15,600,000 | $11,100,000 | -4,500,000 | $17,809 | $13,333 | -$4,476 | 2020-02-14 |
|---|
| Q4 2019 | FIRST MAJESTIC SILVER CORP
CUSIP 32076VAB9 | — | Bond | $47,200,000 | $42,200,000 | -5,000,000 | $55,667 | $60,133 | +$4,466 | 2020-02-14 |
|---|
| Q4 2019 | DISH NETWORK CORP
CUSIP 25470MAB5 | — | Bond | $57,000,000 | $50,000,000 | -7,000,000 | $52,419 | $48,356 | -$4,063 | 2020-02-14 |
|---|
| Q4 2019 | RH
CUSIP 74967XAA1 | — | Bond | $22,783,000 | $16,283,000 | -6,500,000 | $24,682 | $20,708 | -$3,974 | 2020-02-14 |
|---|
| Q4 2019 | FTI CONSULTING INC
CUSIP 302941AP4 | — | Bond | $23,000,000 | $19,500,000 | -3,500,000 | $28,060 | $24,472 | -$3,588 | 2020-02-14 |
|---|
| Q4 2019 | GNC HLDGS INC
CUSIP 36191GAB3 | — | Bond | $14,323,000 | $10,323,000 | -4,000,000 | $13,349 | $9,818 | -$3,531 | 2020-02-14 |
|---|
| Q4 2019 | EZCORP INC
CUSIP 302301AE6 | — | Bond | $28,300,000 | $23,000,000 | -5,300,000 | $22,458 | $19,034 | -$3,424 | 2020-02-14 |
|---|
| Q4 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464AC4 | — | Bond | $25,000,000 | $22,500,000 | -2,500,000 | $10,557 | $13,881 | +$3,324 | 2020-02-14 |
|---|
| Q4 2019 | COWEN INC
CUSIP 223622AE1 | — | Bond | $28,014,000 | $25,014,000 | -3,000,000 | $30,810 | $27,561 | -$3,249 | 2020-02-14 |
|---|
| Q4 2019 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $20,919,000 | $17,419,000 | -3,500,000 | $25,714 | $22,467 | -$3,247 | 2020-02-14 |
|---|
| Q4 2019 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAT9 | — | Bond | $10,500,000 | $7,500,000 | -3,000,000 | $11,096 | $7,985 | -$3,111 | 2020-02-14 |
|---|
| Q4 2019 | MEDICINES CO
CUSIP 584688AE5 | — | Bond | $15,500,000 | $10,500,000 | -5,000,000 | $23,503 | $26,604 | +$3,101 | 2020-02-14 |
|---|
| Q4 2019 | COLONY CAP INC
CUSIP 19624RAB2 | — | Bond | $15,000,000 | $12,000,000 | -3,000,000 | $14,863 | $11,864 | -$2,999 | 2020-02-14 |
|---|
| Q4 2019 | EVERBRIDGE INC
CUSIP 29978AAA2 | — | Bond | $15,228,000 | $11,072,000 | -4,156,000 | $28,912 | $26,063 | -$2,849 | 2020-02-14 |
|---|
| Q4 2019 | OSI SYSTEMS INC
CUSIP 671044AD7 | — | Bond | $17,150,000 | $15,150,000 | -2,000,000 | $19,198 | $16,619 | -$2,579 | 2020-02-14 |
|---|
| Q4 2019 | TESLA INC
CUSIP 88160RAC5 | — | Bond | $4,750,000 | $1,750,000 | -3,000,000 | $4,644 | $2,229 | -$2,415 | 2020-02-14 |
|---|
| Q4 2019 | SHIP FIN INTL LTD
CUSIP 824689AG8 | — | Bond | $23,300,000 | $20,300,000 | -3,000,000 | $25,412 | $23,069 | -$2,343 | 2020-02-14 |
|---|
| Q4 2019 | ZENDESK INC
CUSIP 98936JAB7 | — | Bond | $5,000,000 | $3,500,000 | -1,500,000 | $6,620 | $4,794 | -$1,826 | 2020-02-14 |
|---|
| Q4 2019 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | — | Bond | $40,930,000 | $40,000,000 | -930,000 | $38,416 | $40,174 | +$1,758 | 2020-02-14 |
|---|
| Q4 2019 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $39,500,000 | $29,500,000 | -10,000,000 | $40,137 | $41,852 | +$1,715 | 2020-02-14 |
|---|
| Q4 2019 | DISH NETWORK CORP
CUSIP 25470MAD1 | — | Bond | $20,500,000 | $18,000,000 | -2,500,000 | $18,060 | $16,496 | -$1,564 | 2020-02-14 |
|---|
| Q4 2019 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | — | Bond | $7,000,000 | $4,500,000 | -2,500,000 | $6,029 | $4,562 | -$1,467 | 2020-02-14 |
|---|
| Q4 2019 | DERMIRA INC
CUSIP 24983LAB0 | — | Bond | $5,000,000 | $3,500,000 | -1,500,000 | $4,169 | $3,246 | -$923 | 2020-02-14 |
|---|
| Q4 2019 | ENVESTNET INC
CUSIP 29404KAB2 | — | Bond | $13,939,000 | $11,939,000 | -2,000,000 | $15,084 | $14,315 | -$769 | 2020-02-14 |
|---|
| Q4 2019 | ENCORE CAP EUROPE FIN LTD
CUSIP 29260UAA5 | — | Bond | $17,500,000 | $16,500,000 | -1,000,000 | $18,011 | $17,655 | -$356 | 2020-02-14 |
|---|
| Q4 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $47,756,000 | $46,756,000 | -1,000,000 | $39,368 | $39,499 | +$131 | 2020-02-14 |
|---|
| Q4 2019 | NANTHEALTH INC
CUSIP 630104AB3 | — | Bond | $9,500,000 | $8,500,000 | -1,000,000 | $5,962 | $5,908 | -$54 | 2020-02-14 |
|---|