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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2017 Q2

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.

  • Q2 2017: Stock FIDELITY NATIONAL FINANCIAL; Country of operation —; Class Bond; Principal before $31,415,000.
  • Q2 2017: Stock STILLWATER MNG CO; Country of operation —; Class Bond; Principal before $24,100,000.
  • Q2 2017: Stock NUVASIVE INC; Country of operation —; Class Bond; Principal before $16,462,000.
  • Q2 2017: Stock MEDICINES CO; Country of operation —; Class Bond; Principal before $15,345,000.

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
Q2 2017FIDELITY NATIONAL FINANCIAL
CUSIP 31620RAE5
—Bond$31,415,000$0-31,415,000$69,198$0-$69,1982017-08-11
Q2 2017STILLWATER MNG CO
CUSIP 86074QAL6
—Bond$24,100,000$0-24,100,000$31,989$0-$31,9892017-08-11
Q2 2017NUVASIVE INC
CUSIP 670704AC9
—Bond$16,462,000$0-16,462,000$29,148$0-$29,1482017-08-11
Q2 2017MEDICINES CO
CUSIP 584688AC9
—Bond$15,345,000$0-15,345,000$26,938$0-$26,9382017-08-11
Q2 2017GREEN PLAINS INC
CUSIP 393222AD6
—Bond$17,500,000$0-17,500,000$23,321$0-$23,3212017-08-11
Q2 2017HOLOGIC INC
CUSIP 436440AG6
—Bond$10,000,000$0-10,000,000$12,408$0-$12,4082017-08-11
Q2 2017CLOVIS ONCOLOGY INC
CUSIP 189464AB6
—Bond$9,000,000$0-9,000,000$11,631$0-$11,6312017-08-11
Q2 2017EZCORP INC
CUSIP 302301AB2
—Bond$11,500,000$0-11,500,000$10,690$0-$10,6902017-08-11
Q2 2017ENBRIDGE INC
CUSIP 29250NAN5
—Bond$10,000,000$0-10,000,000$10,066$0-$10,0662017-08-11
Q2 2017STARWOOD PPTY TR INC
CUSIP 85571BAH8
—Bond$10,000,000$0-10,000,000$9,979$0-$9,9792017-08-11
Q2 2017ENERNOC INC
CUSIP 292764AB3
—Bond$11,500,000$0-11,500,000$9,911$0-$9,9112017-08-11
Q2 2017TWITTER INC
CUSIP 90184LAB8
—Bond$10,000,000$0-10,000,000$9,408$0-$9,4082017-08-11
Q2 2017AMAG PHARMACEUTICALS INC
CUSIP 00163UAA4
—Bond$7,500,000$0-7,500,000$8,194$0-$8,1942017-08-11
Q2 2017SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8
—Bond$7,500,000$0-7,500,000$7,718$0-$7,7182017-08-11
Q2 2017HOLOGIC INC
CUSIP 436440AC5
—Bond$3,000,000$0-3,000,000$4,187$0-$4,1872017-08-11
Q2 2017HSBC HLDGS PLC
CUSIP 404280BC2
—Bond$2,284,000$0-2,284,000$2,432$0-$2,4322017-08-11
Q2 2017HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6
—Bond$3,000,000$0-3,000,000$1,988$0-$1,9882017-08-11
Q2 2017ACETO CORP
CUSIP 004446AD2
—Bond$1,250,000$0-1,250,000$1,151$0-$1,1512017-08-11