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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2017 Q3

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.

  • Q3 2017: Stock TAKE-TWO INTERACTIVE SOFTWAR; Country of operation —; Class Bond; Principal before $75,810,000.
  • Q3 2017: Stock TAL ED GROUP; Country of operation —; Class Bond; Principal before $31,425,000.
  • Q3 2017: Stock ALBANY MOLECULAR RESH INC; Country of operation —; Class Bond; Principal before $42,225,000.
  • Q3 2017: Stock SPECTRANETICS CORP; Country of operation —; Class Bond; Principal before $31,650,000.

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
Q3 2017TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1
—Bond$75,810,000$0-75,810,000$258,113$0-$258,1132017-11-09
Q3 2017TAL ED GROUP
CUSIP 874080AB0
—Bond$31,425,000$0-31,425,000$146,652$0-$146,6522017-11-09
Q3 2017ALBANY MOLECULAR RESH INC
CUSIP 012423AB5
—Bond$42,225,000$0-42,225,000$60,318$0-$60,3182017-11-09
Q3 2017SPECTRANETICS CORP
CUSIP 84760CAA5
—Bond$31,650,000$0-31,650,000$42,855$0-$42,8552017-11-09
Q3 2017IMMUNOMEDICS INC
CUSIP 452907AK4
—Bond$12,990,000$0-12,990,000$23,907$0-$23,9072017-11-09
Q3 2017M/I HOMES INC
CUSIP 55292PAA3
—Bond$17,500,000$0-17,500,000$21,148$0-$21,1482017-11-09
Q3 2017GAIN CAP HLDGS INC
CUSIP 36268WAB6
—Bond$21,500,000$0-21,500,000$20,726$0-$20,7262017-11-09
Q3 2017IMMUNOGEN INC
CUSIP 45253HAB7
—Bond$11,000,000$0-11,000,000$20,261$0-$20,2612017-11-09
Q3 2017WEBMD HEALTH CORP
CUSIP 94770VAK8
—Bond$15,000,000$0-15,000,000$19,054$0-$19,0542017-11-09
Q3 2017TWO HBRS INVT CORP
CUSIP 90187BAA9
—Bond$15,000,000$0-15,000,000$15,824$0-$15,8242017-11-09
Q3 2017INTEL CORP
CUSIP 458140AF7
—Bond$8,000,000$0-8,000,000$13,218$0-$13,2182017-11-09
Q3 2017MOLINA HEALTHCARE INC
CUSIP 60855RAD2
—Bond$10,000,000$0-10,000,000$12,776$0-$12,7762017-11-09
Q3 2017CARDTRONICS INC
CUSIP 14161HAG3
—Bond$11,431,000$0-11,431,000$10,920$0-$10,9202017-11-09
Q3 2017NEWPARK RES INC
CUSIP 651718AC2
—Bond$10,764,000$0-10,764,000$10,806$0-$10,8062017-11-09
Q3 2017ROYAL GOLD INC
CUSIP 780287AA6
—Bond$10,000,000$0-10,000,000$10,796$0-$10,7962017-11-09
Q3 2017WEBMD HEALTH CORP
CUSIP 94770VAF9
—Bond$9,500,000$0-9,500,000$9,813$0-$9,8132017-11-09
Q3 2017TELEFLEX INC
CUSIP 879369AA4
—Bond$2,375,000$0-2,375,000$7,977$0-$7,9772017-11-09
Q3 2017ACCURAY INC
CUSIP 004397AD7
—Bond$6,654,000$0-6,654,000$7,254$0-$7,2542017-11-09
Q3 2017TERRAVIA HLDGS INC
CUSIP 83415TAC5
—Bond$18,000,000$0-18,000,000$6,755$0-$6,7552017-11-09
Q3 2017STANDARD CHARTERED PLC
CUSIP G84228CX4
—Bond$6,000,000$0-6,000,000$6,472$0-$6,4722017-11-09
Q3 2017EMERGENT BIOSOLUTIONS INC
CUSIP 29089QAB1
—Bond$4,750,000$0-4,750,000$6,146$0-$6,1462017-11-09
Q3 2017ECHO GLOBAL LOGISTICS INC
CUSIP 27875TAA9
—Bond$5,750,000$0-5,750,000$5,485$0-$5,4852017-11-09
Q3 2017RTI INTL METALS INC
CUSIP 74973WAB3
—Bond$5,000,000$0-5,000,000$5,341$0-$5,3412017-11-09
Q3 2017CEMEX SAB DE CV
CUSIP 151290BC6
—Bond$35,300,000$0-35,300,000$5,327$0-$5,3272017-11-09
Q3 2017HSBC HLDGS PLC
CUSIP 404280BL2
—Bond$5,000,000$0-5,000,000$5,172$0-$5,1722017-11-09
Q3 2017PROSPECT CAPITAL CORPORATION
CUSIP 74348TAR3
—Bond$5,000,000$0-5,000,000$4,984$0-$4,9842017-11-09
Q3 2017WEBMD HEALTH CORP
CUSIP 94770VAM4
—Bond$5,000,000$0-5,000,000$4,905$0-$4,9052017-11-09
Q3 2017BROOKDALE SR LIVING INC
CUSIP 112463AA2
—Bond$4,500,000$0-4,500,000$4,470$0-$4,4702017-11-09
Q3 2017ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097BB6
—Bond$3,500,000$0-3,500,000$3,815$0-$3,8152017-11-09
Q3 2017JANUS HENDERSON GROUP PLC
CUSIP 47102XAH8
—Bond$1,868,000$0-1,868,000$2,747$0-$2,7472017-11-09
Q3 2017TERRAVIA HLDGS INC
CUSIP 83415TAB7
—Bond$654,000$0-654,000$380$0-$3802017-11-09