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 2020: Stock NIO INC; Country of operation —; Class Bond; Principal before $134,000,000.
- Q2 2020: Stock HUBSPOT INC; Country of operation —; Class Bond; Principal before $102,174,000.
- Q2 2020: Stock MICROCHIP TECHNOLOGY INC.; Country of operation —; Class Bond; Principal before $52,781,000.
- Q2 2020: Stock RADIUS HEALTH INC; Country of operation —; Class Bond; Principal before $70,000,000.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2020 | NIO INC
CUSIP 62914VAB2 | — | Bond | $134,000,000 | $133,000,000 | -1,000,000 | $65,305 | $129,856 | +$64,551 | 2020-08-14 |
|---|
| Q2 2020 | HUBSPOT INC
CUSIP 443573AB6 | — | Bond | $102,174,000 | $37,187,000 | -64,987,000 | $152,463 | $88,502 | -$63,961 | 2020-08-14 |
|---|
| Q2 2020 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AD6 | — | Bond | $52,781,000 | $8,461,000 | -44,320,000 | $75,610 | $18,911 | -$56,699 | 2020-08-14 |
|---|
| Q2 2020 | RADIUS HEALTH INC
CUSIP 750469AA6 | — | Bond | $70,000,000 | $28,000,000 | -42,000,000 | $50,001 | $20,810 | -$29,191 | 2020-08-14 |
|---|
| Q2 2020 | ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | — | Bond | $37,801,000 | $7,301,000 | -30,500,000 | $37,718 | $8,533 | -$29,185 | 2020-08-14 |
|---|
| Q2 2020 | INVACARE CORP
CUSIP 461203AH4 | — | Bond | $33,163,000 | $7,163,000 | -26,000,000 | $30,001 | $6,035 | -$23,966 | 2020-08-14 |
|---|
| Q2 2020 | MOMO INC
CUSIP 60879BAB3 | — | Bond | $40,500,000 | $13,000,000 | -27,500,000 | $32,389 | $10,042 | -$22,347 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229AF9 | — | Bond | $82,556,000 | $56,310,000 | -26,246,000 | $78,356 | $61,472 | -$16,884 | 2020-08-14 |
|---|
| Q2 2020 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | — | Bond | $31,000,000 | $14,000,000 | -17,000,000 | $27,750 | $13,099 | -$14,651 | 2020-08-14 |
|---|
| Q2 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $31,256,000 | $11,813,000 | -19,443,000 | $23,866 | $9,496 | -$14,370 | 2020-08-14 |
|---|
| Q2 2020 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $25,394,000 | $6,894,000 | -18,500,000 | $20,183 | $5,868 | -$14,315 | 2020-08-14 |
|---|
| Q2 2020 | TEEKAY CORPORATION
CUSIP 87900YAE3 | — | Bond | $17,405,000 | $1,405,000 | -16,000,000 | $14,469 | $1,150 | -$13,319 | 2020-08-14 |
|---|
| Q2 2020 | NEWPARK RES INC
CUSIP 651718AE8 | — | Bond | $17,750,000 | $1,850,000 | -15,900,000 | $13,196 | $1,635 | -$11,561 | 2020-08-14 |
|---|
| Q2 2020 | BENEFITFOCUS INC
CUSIP 08180DAB2 | — | Bond | $26,500,000 | $11,000,000 | -15,500,000 | $19,544 | $8,627 | -$10,917 | 2020-08-14 |
|---|
| Q2 2020 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $16,002,000 | $6,160,000 | -9,842,000 | $23,528 | $12,921 | -$10,607 | 2020-08-14 |
|---|
| Q2 2020 | CLOVIS ONCOLOGY INC
CUSIP 189464AC4 | — | Bond | $22,500,000 | $5,500,000 | -17,000,000 | $13,775 | $3,216 | -$10,559 | 2020-08-14 |
|---|
| Q2 2020 | EZCORP INC
CUSIP 302301AE6 | — | Bond | $22,325,000 | $8,000,000 | -14,325,000 | $16,463 | $6,207 | -$10,256 | 2020-08-14 |
|---|
| Q2 2020 | INFINERA CORP
CUSIP 45667GAC7 | — | Bond | $49,399,000 | $37,399,000 | -12,000,000 | $41,632 | $32,164 | -$9,468 | 2020-08-14 |
|---|
| Q2 2020 | NOVAVAX INC
CUSIP 670002AB0 | — | Bond | $54,762,000 | $53,462,000 | -1,300,000 | $42,326 | $51,348 | +$9,022 | 2020-08-14 |
|---|
| Q2 2020 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $26,300,000 | $16,300,000 | -10,000,000 | $23,932 | $16,386 | -$7,546 | 2020-08-14 |
|---|
| Q2 2020 | GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8 | — | Bond | $51,236,000 | $49,236,000 | -2,000,000 | $49,981 | $57,365 | +$7,384 | 2020-08-14 |
|---|
| Q2 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAB4 | — | Bond | $18,500,000 | $13,000,000 | -5,500,000 | $16,282 | $9,417 | -$6,865 | 2020-08-14 |
|---|
| Q2 2020 | ENCORE CAP GROUP INC
CUSIP 292554AF9 | — | Bond | $10,873,000 | $3,873,000 | -7,000,000 | $10,119 | $3,867 | -$6,252 | 2020-08-14 |
|---|
| Q2 2020 | COWEN INC
CUSIP 223622AE1 | — | Bond | $25,014,000 | $14,514,000 | -10,500,000 | $22,194 | $15,955 | -$6,239 | 2020-08-14 |
|---|
| Q2 2020 | TRINITY BIOTECH INVT LTD
CUSIP 89643QAB4 | — | Bond | $29,515,000 | $23,515,000 | -6,000,000 | $22,256 | $16,377 | -$5,879 | 2020-08-14 |
|---|
| Q2 2020 | GREEN PLAINS INC
CUSIP 393222AF1 | — | Bond | $19,053,000 | $7,500,000 | -11,553,000 | $11,519 | $6,022 | -$5,497 | 2020-08-14 |
|---|
| Q2 2020 | TUTOR PERINI CORP
CUSIP 901109AD0 | — | Bond | $27,049,000 | $20,549,000 | -6,500,000 | $24,159 | $19,784 | -$4,375 | 2020-08-14 |
|---|
| Q2 2020 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034AQ2 | — | Bond | $17,639,000 | $12,539,000 | -5,100,000 | $16,906 | $12,809 | -$4,097 | 2020-08-14 |
|---|
| Q2 2020 | OMEROS CORP
CUSIP 682143AE2 | — | Bond | $71,675,000 | $66,730,000 | -4,945,000 | $65,210 | $68,995 | +$3,785 | 2020-08-14 |
|---|
| Q2 2020 | CALAMP CORP
CUSIP 128126AD1 | — | Bond | $40,000,000 | $38,000,000 | -2,000,000 | $26,122 | $29,849 | +$3,727 | 2020-08-14 |
|---|
| Q2 2020 | ALTAIR ENGR INC
CUSIP 021369AA1 | — | Bond | $6,000,000 | $2,000,000 | -4,000,000 | $5,324 | $2,109 | -$3,215 | 2020-08-14 |
|---|
| Q2 2020 | HOPE BANCORP INC
CUSIP 43940TAB5 | — | Bond | $21,040,000 | $17,540,000 | -3,500,000 | $17,506 | $14,364 | -$3,142 | 2020-08-14 |
|---|
| Q2 2020 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | Bond | $8,200,000 | $2,550,000 | -5,650,000 | $5,541 | $2,660 | -$2,881 | 2020-08-14 |
|---|
| Q2 2020 | NANTHEALTH INC
CUSIP 630104AB3 | — | Bond | $6,500,000 | $4,300,000 | -2,200,000 | $5,706 | $3,949 | -$1,757 | 2020-08-14 |
|---|
| Q2 2020 | PACIRA BIOSCIENCES
CUSIP 695127AD2 | — | Bond | $22,200,000 | $21,152,000 | -1,048,000 | $21,361 | $23,088 | +$1,727 | 2020-08-14 |
|---|
| Q2 2020 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | — | Bond | $8,610,000 | $7,110,000 | -1,500,000 | $7,888 | $6,252 | -$1,636 | 2020-08-14 |
|---|
| Q2 2020 | WAYFAIR INC
CUSIP 94419LAB7 | — | Bond | $11,000,000 | $5,000,000 | -6,000,000 | $8,542 | $9,536 | +$994 | 2020-08-14 |
|---|
| Q2 2020 | RETROPHIN INC
CUSIP 761299AB2 | — | Bond | $20,000,000 | $17,500,000 | -2,500,000 | $15,288 | $14,422 | -$866 | 2020-08-14 |
|---|
| Q2 2020 | GREENLIGHT CAP RE LTD
CUSIP 395366AB3 | — | Bond | $45,450,000 | $45,350,000 | -100,000 | $35,215 | $36,053 | +$838 | 2020-08-14 |
|---|
| Q2 2020 | HERBALIFE LTD
CUSIP 42703MAD5 | — | Bond | $83,827,000 | $67,827,000 | -16,000,000 | $67,844 | $67,085 | -$759 | 2020-08-14 |
|---|
| Q2 2020 | GAIN CAP HLDGS INC
CUSIP 36268WAF7 | — | Bond | $27,481,000 | $26,731,000 | -750,000 | $27,338 | $26,680 | -$658 | 2020-08-14 |
|---|
| Q2 2020 | TILRAY INC
CUSIP 88688TAB6 | — | Bond | $42,490,000 | $29,990,000 | -12,500,000 | $13,288 | $13,193 | -$95 | 2020-08-14 |
|---|