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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2018 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 2018: Stock VERISIGN INC; Country of operation —; Class Bond; Principal before $239,701,000.
  • Q2 2018: Stock MICRON TECHNOLOGY INC; Country of operation —; Class Bond; Principal before $66,399,000.
  • Q2 2018: Stock HEALTHWAYS INC; Country of operation —; Class Bond; Principal before $63,200,000.
  • Q2 2018: Stock COMCAST HOLDINGS CORP; Country of operation —; Class Bond; Principal before $77,436,993.

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 2018VERISIGN INC
CUSIP 92343EAD4
—Bond$239,701,000$0-239,701,000$827,302$0-$827,3022018-08-10
Q2 2018MICRON TECHNOLOGY INC
CUSIP 595112AV5
—Bond$66,399,000$0-66,399,000$316,598$0-$316,5982018-08-10
Q2 2018HEALTHWAYS INC
CUSIP 422245AB6
—Bond$63,200,000$0-63,200,000$128,722$0-$128,7222018-08-10
Q2 2018COMCAST HOLDINGS CORP
CUSIP 200300507
—Bond$77,436,993$0-77,436,993$60,092$0-$60,0922018-08-10
Q2 2018SERVICENOW INC
CUSIP 81762PAB8
—Bond$18,959,000$0-18,959,000$42,303$0-$42,3032018-08-10
Q2 2018KEYW HLDG CORP
CUSIP 493723AA8
—Bond$40,355,000$0-40,355,000$39,420$0-$39,4202018-08-10
Q2 2018CARRIAGE SVCS INC
CUSIP 143905AM9
—Bond$28,136,000$0-28,136,000$36,896$0-$36,8962018-08-10
Q2 2018INFINERA CORPORATION
CUSIP 45667GAB9
—Bond$34,398,000$0-34,398,000$34,688$0-$34,6882018-08-10
Q2 2018ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3
—Bond$24,000,000$0-24,000,000$23,793$0-$23,7932018-08-10
Q2 2018IGI LABORATORIES INC
CUSIP 449575AB5
—Bond$22,345,000$0-22,345,000$20,743$0-$20,7432018-08-10
Q2 2018WRIGHT MED GROUP INC
CUSIP 98235TAE7
—Bond$20,000,000$0-20,000,000$19,966$0-$19,9662018-08-10
Q2 2018DISH NETWORK CORP
CUSIP 25470MAB5
—Bond$17,668,000$0-17,668,000$17,046$0-$17,0462018-08-10
Q2 2018WABASH NATL CORP
CUSIP 929566AH0
—Bond$8,910,000$0-8,910,000$15,801$0-$15,8012018-08-10
Q2 2018NOVELLUS SYS INC
CUSIP 670008AD3
—Bond$2,528,000$0-2,528,000$15,348$0-$15,3482018-08-10
Q2 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AF9
—Bond$14,000,000$0-14,000,000$14,707$0-$14,7072018-08-10
Q2 2018GENERAL CABLE CORP DEL NEW
CUSIP 369300AL2
—Bond$10,000,000$0-10,000,000$10,606$0-$10,6062018-08-10
Q2 2018TESLA INC
CUSIP 88160RAB7
—Bond$10,000,000$0-10,000,000$9,987$0-$9,9872018-08-10
Q2 2018SEACOR HOLDINGS INC
CUSIP 81170YAB5
—Bond$10,000,000$0-10,000,000$9,692$0-$9,6922018-08-10
Q2 2018LIONS GATE ENTMT INC
CUSIP 53626YAL2
—Bond$7,000,000$0-7,000,000$7,001$0-$7,0012018-08-10
Q2 2018PANDORA MEDIA INC
CUSIP 698354AB3
—Bond$7,000,000$0-7,000,000$6,415$0-$6,4152018-08-10
Q2 2018TWITTER INC
CUSIP 90184LAD4
—Bond$4,500,000$0-4,500,000$4,210$0-$4,2102018-08-10
Q2 2018VIPSHOP HLDGS LTD
CUSIP 92763WAA1
—Bond$3,000,000$0-3,000,000$3,225$0-$3,2252018-08-10
Q2 2018SENSEONICS HLDGS INC
CUSIP 81727UAA3
—Bond$2,500,000$0-2,500,000$2,750$0-$2,7502018-08-10
Q2 2018BROOKDALE SR LIVING INC
CUSIP 112463AA2
—Bond$2,500,000$0-2,500,000$2,495$0-$2,4952018-08-10
Q2 2018ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164BJ4
—Bond$2,000,000$0-2,000,000$2,394$0-$2,3942018-08-10
Q2 2018INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118AC0
—Bond$2,000,000$0-2,000,000$2,256$0-$2,2562018-08-10
Q2 2018ENVESTNET INC
CUSIP 29404KAA4
—Bond$2,000,000$0-2,000,000$2,209$0-$2,2092018-08-10
Q2 2018GUIDEWIRE SOFTWARE INC
CUSIP 40171VAA8
—Bond$2,000,000$0-2,000,000$1,964$0-$1,9642018-08-10
Q2 2018HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0
—Bond$2,000,000$0-2,000,000$1,910$0-$1,9102018-08-10
Q2 2018DISH NETWORK CORP
CUSIP 25470MAD1
—Bond$2,000,000$0-2,000,000$1,766$0-$1,7662018-08-10
Q2 2018WORKDAY INC
CUSIP 98138HAD3
—Bond$1,000,000$0-1,000,000$1,624$0-$1,6242018-08-10
Q2 2018DYCOM INDS INC
CUSIP 267475AB7
—Bond$1,000,000$0-1,000,000$1,270$0-$1,2702018-08-10
Q2 2018TERADYNE INC
CUSIP 880770AG7
—Bond$660,000$0-660,000$1,006$0-$1,0062018-08-10
Q2 2018GOGO INC
CUSIP 38046CAB5
—Bond$1,060,000$0-1,060,000$954$0-$9542018-08-10
Q2 2018QUIDEL CORP
CUSIP 74838JAA9
—Bond$283,000$0-283,000$492$0-$4922018-08-10