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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2018 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 2018: Stock MERCADOLIBRE INC; Country of operation —; Class Bond; Principal before $68,117,000.
  • Q3 2018: Stock WORKDAY INC; Country of operation —; Class Bond; Principal before $32,360,000.
  • Q3 2018: Stock BLACKSTONE MTG TR INC; Country of operation —; Class Bond; Principal before $38,014,000.
  • Q3 2018: Stock MEDIDATA SOLUTIONS INC; Country of operation —; Class Bond; Principal before $24,000,000.

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 2018MERCADOLIBRE INC
CUSIP 58733RAB8
—Bond$68,117,000$0-68,117,000$161,586$0-$161,5862018-11-13
Q3 2018WORKDAY INC
CUSIP 98138HAC5
—Bond$32,360,000$0-32,360,000$48,321$0-$48,3212018-11-13
Q3 2018BLACKSTONE MTG TR INC
CUSIP 09257WAA8
—Bond$38,014,000$0-38,014,000$43,605$0-$43,6052018-11-13
Q3 2018MEDIDATA SOLUTIONS INC
CUSIP 58471AAB1
—Bond$24,000,000$0-24,000,000$33,281$0-$33,2812018-11-13
Q3 2018JAZZ US HLDGS INC
CUSIP 47216EAA8
—Bond$13,965,000$0-13,965,000$30,528$0-$30,5282018-11-13
Q3 2018ALON USA ENERGY INC
CUSIP 020520AB8
—Bond$13,000,000$0-13,000,000$24,535$0-$24,5352018-11-13
Q3 2018B2GOLD CORP
CUSIP 11777QAB6
—Bond$24,500,000$0-24,500,000$24,494$0-$24,4942018-11-13
Q3 2018SQUARE INC
CUSIP 852234AB9
—Bond$8,825,000$0-8,825,000$23,732$0-$23,7322018-11-13
Q3 2018RAMBUS INC DEL
CUSIP 750917AE6
—Bond$16,991,000$0-16,991,000$17,961$0-$17,9612018-11-13
Q3 2018ARBOR RLTY TR INC
CUSIP 038923AA6
—Bond$11,895,000$0-11,895,000$14,895$0-$14,8952018-11-13
Q3 2018EURONET WORLDWIDE INC
CUSIP 298736AH2
—Bond$11,500,000$0-11,500,000$14,079$0-$14,0792018-11-13
Q3 2018NEVRO CORP
CUSIP 64157FAA1
—Bond$11,000,000$0-11,000,000$11,971$0-$11,9712018-11-13
Q3 2018WAYFAIR INC
CUSIP 94419LAA9
—Bond$9,000,000$0-9,000,000$11,590$0-$11,5902018-11-13
Q3 2018COLONY CAP INC
CUSIP 19624RAB2
—Bond$12,000,000$0-12,000,000$11,410$0-$11,4102018-11-13
Q3 2018RESOURCE CAP CORP
CUSIP 76120WAC8
—Bond$9,000,000$0-9,000,000$8,920$0-$8,9202018-11-13
Q3 2018PACIRA PHARMACEUTICALS INC
CUSIP 695127AD2
—Bond$9,283,000$0-9,283,000$8,638$0-$8,6382018-11-13
Q3 2018DEPOMED INC
CUSIP 249908AA2
—Bond$7,500,000$0-7,500,000$6,127$0-$6,1272018-11-13
Q3 2018COMSTOCK RES INC
CUSIP 205768AM6
—Bond$6,078,999$0-6,078,999$6,027$0-$6,0272018-11-13
Q3 2018DHT HOLDINGS INC
CUSIP 23335SAB2
—Bond$5,464,000$0-5,464,000$5,562$0-$5,5622018-11-13
Q3 2018ARBOR RLTY TR INC
CUSIP 038923AB4
—Bond$5,000,000$0-5,000,000$5,548$0-$5,5482018-11-13
Q3 2018VERINT SYS INC
CUSIP 92343XAA8
—Bond$5,000,000$0-5,000,000$4,931$0-$4,9312018-11-13
Q3 2018BLACKSTONE MTG TR INC
CUSIP 09257WAC4
—Bond$5,000,000$0-5,000,000$4,877$0-$4,8772018-11-13
Q3 2018AEGERION PHARMACEUTICALS INC
CUSIP 00767EAB8
—Bond$2,650,000$0-2,650,000$1,711$0-$1,7112018-11-13
Q3 2018COLONY CAP INC
CUSIP 19624RAA4
—Bond$1,000,000$0-1,000,000$949$0-$9492018-11-13