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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2019 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 2019: Stock 51JOB INC; Country of operation —; Class Bond; Principal before $59,933,000.
  • Q2 2019: Stock ILLUMINA INC; Country of operation —; Class Bond; Principal before $88,027,000.
  • Q2 2019: Stock PALO ALTO NETWORKS INC; Country of operation —; Class Bond; Principal before $36,223,000.
  • Q2 2019: Stock PROS HOLDINGS INC; Country of operation —; Class Bond; Principal before $56,170,000.

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
Q2 201951JOB INC
CUSIP 316827AC8
—Bond$59,933,000$0-59,933,000$109,264$0-$109,2642019-08-14
Q2 2019ILLUMINA INC
CUSIP 452327AF6
—Bond$88,027,000$0-88,027,000$107,926$0-$107,9262019-08-14
Q2 2019PALO ALTO NETWORKS INC
CUSIP 697435AB1
—Bond$36,223,000$0-36,223,000$79,574$0-$79,5742019-08-14
Q2 2019PROS HOLDINGS INC
CUSIP 74346YAB9
—Bond$56,170,000$0-56,170,000$72,404$0-$72,4042019-08-14
Q2 2019CITRIX SYS INC
CUSIP 177376AD2
—Bond$44,178,000$0-44,178,000$62,666$0-$62,6662019-08-14
Q2 2019RENEWABLE ENERGY GROUP INC
CUSIP 75972AAA1
—Bond$31,616,000$0-31,616,000$53,279$0-$53,2792019-08-14
Q2 2019STARWOOD WAYPOINT RESIDENTL
CUSIP 85571WAB5
—Bond$36,645,000$0-36,645,000$48,604$0-$48,6042019-08-14
Q2 2019EZCORP INC
CUSIP 302301AB2
—Bond$31,188,000$0-31,188,000$31,054$0-$31,0542019-08-14
Q2 2019QUIDEL CORP
CUSIP 74838JAA9
—Bond$10,168,000$0-10,168,000$21,410$0-$21,4102019-08-14
Q2 2019NEW MTN FIN CORP
CUSIP 647551AB6
—Bond$18,855,000$0-18,855,000$18,910$0-$18,9102019-08-14
Q2 2019ENDOLOGIX INC
CUSIP 29266SAB2
—Bond$25,563,000$0-25,563,000$17,319$0-$17,3192019-08-14
Q2 2019RESTORATION HARDWARE HLDGS I
CUSIP 761283AD2
—Bond$14,750,000$0-14,750,000$14,813$0-$14,8132019-08-14
Q2 2019BRISTOW GROUP INC
CUSIP 110394AF0
—Bond$58,295,000$0-58,295,000$10,493$0-$10,4932019-08-14
Q2 2019LEGACY RESERVES LP/ LEGACY F
CUSIP 52471TAF4
—Bond$29,000,000$0-29,000,000$9,135$0-$9,1352019-08-14
Q2 2019AMYRIS INC
CUSIP 03236MAG6
—Bond$8,000,000$0-8,000,000$8,024$0-$8,0242019-08-14
Q2 2019ENVESTNET INC
CUSIP 29404KAA4
—Bond$6,955,000$0-6,955,000$7,756$0-$7,7562019-08-14
Q2 2019DERMIRA INC
CUSIP 24983LAB0
—Bond$8,662,000$0-8,662,000$7,700$0-$7,7002019-08-14
Q2 2019THERAVANCE INC
CUSIP 88338TAB0
—Bond$6,500,000$0-6,500,000$6,621$0-$6,6212019-08-14
Q2 2019VERINT SYS INC
CUSIP 92343XAA8
—Bond$5,000,000$0-5,000,000$5,506$0-$5,5062019-08-14
Q2 2019SM ENERGY CO
CUSIP 78454LAM2
—Bond$5,500,000$0-5,500,000$5,186$0-$5,1862019-08-14
Q2 2019FORESTAR GROUP INC
CUSIP 346232AB7
—Bond$5,000,000$0-5,000,000$4,980$0-$4,9802019-08-14
Q2 2019AMYRIS INC
CUSIP 03236MAF8
—Bond$4,500,000$0-4,500,000$4,523$0-$4,5232019-08-14
Q2 2019AVID TECHNOLOGY INC
CUSIP 05367PAB6
—Bond$2,700,000$0-2,700,000$2,539$0-$2,5392019-08-14
Q2 2019ENCORE CAP GROUP INC
CUSIP 292554AH5
—Bond$2,296,000$0-2,296,000$2,120$0-$2,1202019-08-14
Q2 2019TITAN MACHY INC
CUSIP 88830RAB7
—Bond$1,500,000$0-1,500,000$1,495$0-$1,4952019-08-14