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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2018 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 2018: Stock CIENA CORP; Country of operation —; Class Bond; Principal before $47,941,000.
  • Q4 2018: Stock CTRIP COM INTL LTD; Country of operation —; Class Bond; Principal before $52,159,000.
  • Q4 2018: Stock RED HAT INC; Country of operation —; Class Bond; Principal before $22,591,000.
  • Q4 2018: Stock VECTOR GROUP LTD; Country of operation —; Class Bond; Principal before $28,500,000.

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 2018CIENA CORP
CUSIP 171779AK7
—Bond$47,941,000$0-47,941,000$76,214$0-$76,2142019-02-14
Q4 2018CTRIP COM INTL LTD
CUSIP 22943FAD2
—Bond$52,159,000$0-52,159,000$52,238$0-$52,2382019-02-14
Q4 2018RED HAT INC
CUSIP 756577AD4
—Bond$22,591,000$0-22,591,000$41,791$0-$41,7912019-02-14
Q4 2018VECTOR GROUP LTD
CUSIP 92240MAY4
—Bond$28,500,000$0-28,500,000$30,960$0-$30,9602019-02-14
Q4 2018INTEL CORP
CUSIP 458140AF7
—Bond$12,000,000$0-12,000,000$27,546$0-$27,5462019-02-14
Q4 2018GOLDEN STAR RES LTD CDA
CUSIP 38119TAG9
—Bond$22,299,000$0-22,299,000$23,998$0-$23,9982019-02-14
Q4 2018CIENA CORP
CUSIP 171779AJ0
—Bond$12,046,000$0-12,046,000$18,656$0-$18,6562019-02-14
Q4 2018K2M GROUP HLDGS INC
CUSIP 48273JAB3
—Bond$13,000,000$0-13,000,000$17,727$0-$17,7272019-02-14
Q4 2018TRANSOCEAN INC
CUSIP 893830BJ7
—Bond$10,612,000$0-10,612,000$15,757$0-$15,7572019-02-14
Q4 2018GRANITE PT MTG TR INC
CUSIP 38741LAB3
—Bond$15,000,000$0-15,000,000$15,398$0-$15,3982019-02-14
Q4 2018YANDEX NV
CUSIP 98474TAB3
—Bond$15,354,000$0-15,354,000$15,244$0-$15,2442019-02-14
Q4 2018CALAMP CORP
CUSIP 128126AB5
—Bond$14,245,000$0-14,245,000$15,011$0-$15,0112019-02-14
Q4 2018BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1
—Bond$13,750,000$0-13,750,000$14,236$0-$14,2362019-02-14
Q4 2018AMTRUST FINL SVCS INC
CUSIP 032359AG6
—Bond$14,186,000$0-14,186,000$13,514$0-$13,5142019-02-14
Q4 2018ENDOLOGIX INC
CUSIP 29266SAA4
—Bond$12,805,000$0-12,805,000$12,549$0-$12,5492019-02-14
Q4 2018SPECTRUM PHARMACEUTICALS INC
CUSIP 84763AAB4
—Bond$7,689,000$0-7,689,000$12,330$0-$12,3302019-02-14
Q4 2018ZILLOW GROUP INC
CUSIP 98954MAC5
—Bond$13,000,000$0-13,000,000$12,028$0-$12,0282019-02-14
Q4 2018AEGEAN MARINE PETE NETWORK I
CUSIP Y0020QAA9
—Bond$11,750,000$0-11,750,000$9,106$0-$9,1062019-02-14
Q4 2018SOLARCITY CORP
CUSIP 83416TAA8
—Bond$8,000,000$0-8,000,000$7,887$0-$7,8872019-02-14
Q4 2018INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6
—Bond$6,000,000$0-6,000,000$6,050$0-$6,0502019-02-14
Q4 2018SM ENERGY CO
CUSIP 78454LAM2
—Bond$5,375,000$0-5,375,000$5,897$0-$5,8972019-02-14
Q4 2018THERAVANCE INC
CUSIP 88338TAB0
—Bond$3,500,000$0-3,500,000$3,572$0-$3,5722019-02-14
Q4 2018CARDTRONICS INC
CUSIP 14161HAG3
—Bond$1,000,000$0-1,000,000$967$0-$9672019-02-14
Q4 2018AEGEAN MARINE PETE NETWORK I
CUSIP 00773VAB2
—Bond$500,000$0-500,000$293$0-$2932019-02-14
Q4 2018ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739
—Bond$84,225$0-84,225$86$0-$862019-02-14