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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2017 Q1

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Sold out

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 2017: Stock MENTOR GRAPHICS CORP; Country of operation —; Class Bond; Principal before $28,720,000.
  • Q1 2017: Stock STARWOOD WAYPOINT RESIDENTL; Country of operation —; Class Bond; Principal before $33,500,000.
  • Q1 2017: Stock INCYTE CORP; Country of operation —; Class Bond; Principal before $15,500,000.
  • Q1 2017: Stock PACIRA PHARMACEUTICALS INC; Country of operation —; Class Bond; Principal before $22,050,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2017MENTOR GRAPHICS CORP
CUSIP 587200AK2
—Bond$28,720,000$0-28,720,000$53,386$0-$53,3862017-05-12
Q1 2017STARWOOD WAYPOINT RESIDENTL
CUSIP 85571WAD1
—Bond$33,500,000$0-33,500,000$35,858$0-$35,8582017-05-12
Q1 2017INCYTE CORP
CUSIP 45337CAN2
—Bond$15,500,000$0-15,500,000$31,706$0-$31,7062017-05-12
Q1 2017PACIRA PHARMACEUTICALS INC
CUSIP 695127AB6
—Bond$22,050,000$0-22,050,000$31,019$0-$31,0192017-05-12
Q1 2017NOVATEL WIRELESS INC
CUSIP 66987MAE9
—Bond$21,200,000$0-21,200,000$19,720$0-$19,7202017-05-12
Q1 2017TRINA SOLAR LIMITED
CUSIP 89628EAC8
—Bond$20,000,000$0-20,000,000$19,187$0-$19,1872017-05-12
Q1 2017NUANCE COMMUNICATIONS INC
CUSIP 67020YAG5
—Bond$12,830,000$0-12,830,000$12,510$0-$12,5102017-05-12
Q1 2017STARWOOD PPTY TR INC
CUSIP 85571BAB1
—Bond$10,000,000$0-10,000,000$11,233$0-$11,2332017-05-12
Q1 2017STARWOOD PPTY TR INC
CUSIP 85571BAA3
—Bond$10,000,000$0-10,000,000$10,911$0-$10,9112017-05-12
Q1 2017JAZZ INVESTMENTS I LTD
CUSIP 472145AB7
—Bond$8,000,000$0-8,000,000$7,708$0-$7,7082017-05-12
Q1 2017TRINA SOLAR LIMITED
CUSIP 89628EAE4
—Bond$7,700,000$0-7,700,000$7,152$0-$7,1522017-05-12
Q1 2017GREENBRIER COS INC
CUSIP 393657AH4
—Bond$4,528,000$0-4,528,000$5,687$0-$5,6872017-05-12
Q1 2017WESTPAC BKG CORP
CUSIP 961214DF7
—Bond$5,000,000$0-5,000,000$4,997$0-$4,9972017-05-12
Q1 2017PATTERN ENERGY GROUP INC
CUSIP 70338PAB6
—Bond$4,100,000$0-4,100,000$3,998$0-$3,9982017-05-12
Q1 2017AEGERION PHARMACEUTICALS INC
CUSIP 00767EAB8
—Bond$5,000,000$0-5,000,000$3,600$0-$3,6002017-05-12
Q1 2017TITAN MACHY INC
CUSIP 88830RAB7
—Bond$3,379,000$0-3,379,000$3,034$0-$3,0342017-05-12
Q1 2017COBALT INTL ENERGY INC
CUSIP 19075FAB2
—Bond$10,000,000$0-10,000,000$2,835$0-$2,8352017-05-12
Q1 2017CHENIERE ENERGY INC
CUSIP 16411RAG4
—Bond$3,000,000$0-3,000,000$1,826$0-$1,8262017-05-12
Q1 2017PDL BIOPHARMA INC
CUSIP 69329YAF1
—Bond$1,500,000$0-1,500,000$1,460$0-$1,4602017-05-12
Q1 2017BLUCORA INC
CUSIP 095229AB6
—Bond$1,450,000$0-1,450,000$1,443$0-$1,4432017-05-12
Q1 2017DHT HOLDINGS INC
CUSIP 23335SAB2
—Bond$1,500,000$0-1,500,000$1,412$0-$1,4122017-05-12
Q1 2017OREXIGEN THERAPEUTICS INC
CUSIP 686164AB0
—Bond$6,000,000$0-6,000,000$1,350$0-$1,3502017-05-12