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 2020: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $181,154,000.
- Q1 2020: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class Bond; Principal before $48,892,000.
- Q1 2020: Stock NUANCE COMMUNICATIONS INC; Country of operation —; Class Bond; Principal before $51,458,000.
- Q1 2020: Stock PERFICIENT INC; Country of operation —; Class Bond; Principal before $40,500,000.
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 |
|---|
| Q1 2020 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | — | Bond | $181,154,000 | $52,781,000 | -128,373,000 | $390,026 | $75,610 | -$314,416 | 2020-05-15 |
|---|
| Q1 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | Bond | $48,892,000 | $48,392,000 | -500,000 | $131,610 | $73,513 | -$58,097 | 2020-05-15 |
|---|
| Q1 2020 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | Bond | $51,458,000 | $20,958,000 | -30,500,000 | $57,204 | $22,737 | -$34,467 | 2020-05-15 |
|---|
| Q1 2020 | PERFICIENT INC
CUSIP 71375UAB7 | — | Bond | $40,500,000 | $29,800,000 | -10,700,000 | $55,164 | $28,525 | -$26,639 | 2020-05-15 |
|---|
| Q1 2020 | NEWPARK RES INC
CUSIP 651718AE8 | — | Bond | $34,308,000 | $17,750,000 | -16,558,000 | $35,511 | $13,196 | -$22,315 | 2020-05-15 |
|---|
| Q1 2020 | DHT HOLDINGS INC
CUSIP 23335SAD8 | — | Bond | $22,660,000 | $7,410,000 | -15,250,000 | $31,867 | $10,122 | -$21,745 | 2020-05-15 |
|---|
| Q1 2020 | TESLA INC
CUSIP 88160RAG6 | — | Bond | $39,019,000 | $20,349,000 | -18,670,000 | $58,941 | $37,299 | -$21,642 | 2020-05-15 |
|---|
| Q1 2020 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $84,000,000 | $70,000,000 | -14,000,000 | $71,350 | $50,001 | -$21,349 | 2020-05-15 |
|---|
| Q1 2020 | DISH NETWORK CORPORATION
CUSIP 25470MAB5 | — | Bond | $50,000,000 | $34,500,000 | -15,500,000 | $48,356 | $27,877 | -$20,479 | 2020-05-15 |
|---|
| Q1 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $46,756,000 | $31,256,000 | -15,500,000 | $39,499 | $23,866 | -$15,633 | 2020-05-15 |
|---|
| Q1 2020 | QUOTIENT TECHNOLOGY INC
CUSIP 749119AB9 | — | Bond | $20,000,000 | $4,500,000 | -15,500,000 | $19,710 | $4,258 | -$15,452 | 2020-05-15 |
|---|
| Q1 2020 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $69,212,000 | $54,762,000 | -14,450,000 | $27,508 | $42,326 | +$14,818 | 2020-05-15 |
|---|
| Q1 2020 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $31,894,000 | $25,394,000 | -6,500,000 | $34,036 | $20,183 | -$13,853 | 2020-05-15 |
|---|
| Q1 2020 | INFINERA CORP
CUSIP 45667GAC7 | — | Bond | $51,399,000 | $49,399,000 | -2,000,000 | $54,414 | $41,632 | -$12,782 | 2020-05-15 |
|---|
| Q1 2020 | TESLA INC
CUSIP 88160RAD3 | — | Bond | $29,500,000 | $17,000,000 | -12,500,000 | $41,852 | $29,259 | -$12,593 | 2020-05-15 |
|---|
| Q1 2020 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AH7 | — | Bond | $14,341,000 | $8,841,000 | -5,500,000 | $20,841 | $8,371 | -$12,470 | 2020-05-15 |
|---|
| Q1 2020 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | — | Bond | $40,000,000 | $31,000,000 | -9,000,000 | $40,174 | $27,750 | -$12,424 | 2020-05-15 |
|---|
| Q1 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAB4 | — | Bond | $21,000,000 | $18,500,000 | -2,500,000 | $27,873 | $16,282 | -$11,591 | 2020-05-15 |
|---|
| Q1 2020 | CALAMP CORP
CUSIP 128126AD1 | — | Bond | $43,929,000 | $40,000,000 | -3,929,000 | $36,825 | $26,122 | -$10,703 | 2020-05-15 |
|---|
| Q1 2020 | ENCORE CAP GROUP INC
CUSIP 292554AK8 | — | Bond | $27,800,000 | $22,800,000 | -5,000,000 | $28,839 | $18,544 | -$10,295 | 2020-05-15 |
|---|
| Q1 2020 | REDFIN CORP
CUSIP 75737FAA6 | — | Bond | $47,702,000 | $40,702,000 | -7,000,000 | $47,313 | $37,316 | -$9,997 | 2020-05-15 |
|---|
| Q1 2020 | MOMO INC
CUSIP 60879BAB3 | — | Bond | $45,500,000 | $40,500,000 | -5,000,000 | $42,344 | $32,389 | -$9,955 | 2020-05-15 |
|---|
| Q1 2020 | GOPRO INC
CUSIP 38268TAB9 | — | Bond | $14,350,000 | $5,000,000 | -9,350,000 | $14,084 | $4,737 | -$9,347 | 2020-05-15 |
|---|
| Q1 2020 | PACIRA BIOSCIENCES
CUSIP 695127AD2 | — | Bond | $29,200,000 | $22,200,000 | -7,000,000 | $30,493 | $21,361 | -$9,132 | 2020-05-15 |
|---|
| Q1 2020 | PRA GROUP INC
CUSIP 69354NAB2 | — | Bond | $36,295,000 | $33,295,000 | -3,000,000 | $37,977 | $29,140 | -$8,837 | 2020-05-15 |
|---|
| Q1 2020 | GREEN PLAINS INC
CUSIP 393222AF1 | — | Bond | $21,553,000 | $19,053,000 | -2,500,000 | $20,286 | $11,519 | -$8,767 | 2020-05-15 |
|---|
| Q1 2020 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | Bond | $36,211,000 | $27,211,000 | -9,000,000 | $31,366 | $22,628 | -$8,738 | 2020-05-15 |
|---|
| Q1 2020 | BENEFITFOCUS INC
CUSIP 08180DAB2 | — | Bond | $32,500,000 | $26,500,000 | -6,000,000 | $28,214 | $19,544 | -$8,670 | 2020-05-15 |
|---|
| Q1 2020 | KAMAN CORP
CUSIP 483548AF0 | — | Bond | $11,100,000 | $5,100,000 | -6,000,000 | $13,333 | $4,951 | -$8,382 | 2020-05-15 |
|---|
| Q1 2020 | RAMBUS INC DEL
CUSIP 750917AG1 | — | Bond | $26,400,000 | $19,400,000 | -7,000,000 | $26,832 | $18,858 | -$7,974 | 2020-05-15 |
|---|
| Q1 2020 | COLONY CAP INC
CUSIP 19624RAB2 | — | Bond | $12,000,000 | $5,000,000 | -7,000,000 | $11,864 | $4,067 | -$7,797 | 2020-05-15 |
|---|
| Q1 2020 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | — | Bond | $17,419,000 | $14,075,000 | -3,344,000 | $22,467 | $15,046 | -$7,421 | 2020-05-15 |
|---|
| Q1 2020 | NEW MTN FIN CORP
CUSIP 647551AC4 | — | Bond | $20,500,000 | $17,500,000 | -3,000,000 | $21,548 | $14,942 | -$6,606 | 2020-05-15 |
|---|
| Q1 2020 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAC9 | — | Bond | $13,000,000 | $10,000,000 | -3,000,000 | $13,218 | $6,638 | -$6,580 | 2020-05-15 |
|---|
| Q1 2020 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0 | — | Bond | $13,500,000 | $11,076,000 | -2,424,000 | $14,394 | $7,920 | -$6,474 | 2020-05-15 |
|---|
| Q1 2020 | ENCORE CAP EUROPE FIN LTD
CUSIP 29260UAA5 | — | Bond | $16,500,000 | $15,000,000 | -1,500,000 | $17,655 | $11,537 | -$6,118 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | — | Bond | $11,500,000 | $6,500,000 | -5,000,000 | $9,987 | $4,586 | -$5,401 | 2020-05-15 |
|---|
| Q1 2020 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $13,500,000 | $12,500,000 | -1,000,000 | $17,616 | $12,899 | -$4,717 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK TCP CAPITAL CORP
CUSIP 87238QAD5 | — | Bond | $8,000,000 | $4,000,000 | -4,000,000 | $8,246 | $3,534 | -$4,712 | 2020-05-15 |
|---|
| Q1 2020 | TEEKAY CORPORATION
CUSIP 87900YAE3 | — | Bond | $21,655,000 | $17,405,000 | -4,250,000 | $18,975 | $14,469 | -$4,506 | 2020-05-15 |
|---|
| Q1 2020 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $16,620,000 | $14,120,000 | -2,500,000 | $15,650 | $11,667 | -$3,983 | 2020-05-15 |
|---|
| Q1 2020 | INSMED INC
CUSIP 457669AA7 | — | Bond | $12,019,000 | $9,019,000 | -3,000,000 | $11,645 | $7,688 | -$3,957 | 2020-05-15 |
|---|
| Q1 2020 | DISH NETWORK CORPORATION
CUSIP 25470MAD1 | — | Bond | $18,000,000 | $16,000,000 | -2,000,000 | $16,496 | $12,983 | -$3,513 | 2020-05-15 |
|---|
| Q1 2020 | TUTOR PERINI CORP
CUSIP 901109AD0 | — | Bond | $29,049,000 | $27,049,000 | -2,000,000 | $27,672 | $24,159 | -$3,513 | 2020-05-15 |
|---|
| Q1 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | — | Bond | $4,500,000 | $2,000,000 | -2,500,000 | $4,562 | $1,631 | -$2,931 | 2020-05-15 |
|---|
| Q1 2020 | INVACARE CORP
CUSIP 461203AH4 | — | Bond | $35,163,000 | $33,163,000 | -2,000,000 | $32,733 | $30,001 | -$2,732 | 2020-05-15 |
|---|
| Q1 2020 | IQIYI INC
CUSIP 46267XAB4 | — | Bond | $15,270,000 | $14,000,000 | -1,270,000 | $16,928 | $14,228 | -$2,700 | 2020-05-15 |
|---|
| Q1 2020 | EZCORP INC
CUSIP 302301AE6 | — | Bond | $23,000,000 | $22,325,000 | -675,000 | $19,034 | $16,463 | -$2,571 | 2020-05-15 |
|---|
| Q1 2020 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922RAB1 | — | Bond | $9,000,000 | $7,270,000 | -1,730,000 | $8,782 | $6,286 | -$2,496 | 2020-05-15 |
|---|
| Q1 2020 | INVACARE CORP
CUSIP 461203AJ0 | — | Bond | $25,500,000 | $23,500,000 | -2,000,000 | $23,473 | $21,239 | -$2,234 | 2020-05-15 |
|---|
| Q1 2020 | ALTAIR ENGR INC
CUSIP 021369AA1 | — | Bond | $7,000,000 | $6,000,000 | -1,000,000 | $7,192 | $5,324 | -$1,868 | 2020-05-15 |
|---|
| Q1 2020 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | Bond | $9,200,000 | $8,200,000 | -1,000,000 | $7,190 | $5,541 | -$1,649 | 2020-05-15 |
|---|
| Q1 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576UAA4 | — | Bond | $29,750,000 | $28,500,000 | -1,250,000 | $42,722 | $41,358 | -$1,364 | 2020-05-15 |
|---|
| Q1 2020 | GDS HLDGS LTD
CUSIP 36165LAB4 | — | Bond | $70,500,000 | $67,000,000 | -3,500,000 | $84,587 | $85,795 | +$1,208 | 2020-05-15 |
|---|
| Q1 2020 | SYNAPTICS INC
CUSIP 87157DAD1 | — | Bond | $6,000,000 | $5,500,000 | -500,000 | $6,678 | $5,715 | -$963 | 2020-05-15 |
|---|
| Q1 2020 | NANTHEALTH INC
CUSIP 630104AB3 | — | Bond | $8,500,000 | $6,500,000 | -2,000,000 | $5,908 | $5,706 | -$202 | 2020-05-15 |
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