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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2017 Q4

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.

  • Q4 2017: Stock SPANSION LLC; Country of operation —; Class Bond; Principal before $87,687,000.
  • Q4 2017: Stock PROOFPOINT INC; Country of operation —; Class Bond; Principal before $105,276,000.
  • Q4 2017: Stock LIBERTY INTERACTIVE LLC; Country of operation —; Class Bond; Principal before $72,612,000.
  • Q4 2017: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $19,930,000.

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
Q4 2017SPANSION LLC
CUSIP 84649PAL9
—Bond$87,687,000$0-87,687,000$259,500$0-$259,5002018-02-09
Q4 2017PROOFPOINT INC
CUSIP 743424AB9
—Bond$105,276,000$0-105,276,000$235,379$0-$235,3792018-02-09
Q4 2017LIBERTY INTERACTIVE LLC
CUSIP 530610AD6
—Bond$72,612,000$0-72,612,000$86,311$0-$86,3112018-02-09
Q4 2017MICRON TECHNOLOGY INC
CUSIP 595112AU7
—Bond$19,930,000$0-19,930,000$71,543$0-$71,5432018-02-09
Q4 2017ARRAY BIOPHARMA INC
CUSIP 04269XAA3
—Bond$22,070,000$0-22,070,000$39,863$0-$39,8632018-02-09
Q4 2017SPECTRUM PHARMACEUTICALS INC
CUSIP 84763AAB4
—Bond$21,500,000$0-21,500,000$30,463$0-$30,4632018-02-09
Q4 2017COWEN INC
CUSIP 223622AB7
—Bond$28,757,000$0-28,757,000$30,268$0-$30,2682018-02-09
Q4 2017CONVERGYS CORP
CUSIP 212485AE6
—Bond$11,549,000$0-11,549,000$27,500$0-$27,5002018-02-09
Q4 2017BOTTOMLINE TECH DEL INC
CUSIP 101388AA4
—Bond$23,463,000$0-23,463,000$25,022$0-$25,0222018-02-09
Q4 2017ENCORE CAP GROUP INC
CUSIP 292554AD4
—Bond$17,467,000$0-17,467,000$24,250$0-$24,2502018-02-09
Q4 2017APOLLO COML REAL EST FIN INC
CUSIP 03762UAA3
—Bond$20,500,000$0-20,500,000$22,192$0-$22,1922018-02-09
Q4 2017CYPRESS SEMICONDUCTOR CORP
CUSIP 232806AM1
—Bond$14,965,000$0-14,965,000$19,553$0-$19,5532018-02-09
Q4 2017OLD REP INTL CORP
CUSIP 680223AH7
—Bond$13,500,000$0-13,500,000$17,328$0-$17,3282018-02-09
Q4 2017SUCAMPO PHARMACEUTICALS INC
CUSIP 864909AA4
—Bond$12,000,000$0-12,000,000$12,403$0-$12,4032018-02-09
Q4 2017RYLAND GROUP INC
CUSIP 783764AQ6
—Bond$10,000,000$0-10,000,000$12,042$0-$12,0422018-02-09
Q4 2017STARWOOD PPTY TR INC
CUSIP 85571BAC9
—Bond$10,000,000$0-10,000,000$10,007$0-$10,0072018-02-09
Q4 2017MARRIOTT VACATIONS WRLDWDE C
CUSIP 57164YAA5
—Bond$8,000,000$0-8,000,000$8,386$0-$8,3862018-02-09
Q4 2017MEDIDATA SOLUTIONS INC
CUSIP 58471AAB1
—Bond$6,000,000$0-6,000,000$8,269$0-$8,2692018-02-09
Q4 2017LAYNE CHRISTENSEN CO
CUSIP 521050AD6
—Bond$5,700,000$0-5,700,000$7,107$0-$7,1072018-02-09
Q4 2017YAHOO INC
CUSIP 984332AF3
—Bond$2,000,000$0-2,000,000$2,600$0-$2,6002018-02-09
Q4 2017COBALT INTL ENERGY INC
CUSIP 19075FAA4
—Bond$9,000,000$0-9,000,000$2,144$0-$2,1442018-02-09
Q4 2017HOVNANIAN K ENTERPRISES INC
CUSIP 442488BN1
—Bond$2,006,000$0-2,006,000$2,003$0-$2,0032018-02-09
Q4 2017FXCM INC
CUSIP 302693AB2
—Bond$2,500,000$0-2,500,000$1,125$0-$1,1252018-02-09