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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2019 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 2019: Stock ADVANCED MICRO DEVICES INC; Country of operation —; Class Bond; Principal before $48,631,000.
  • Q4 2019: Stock LGI HOMES INC; Country of operation —; Class Bond; Principal before $30,594,000.
  • Q4 2019: Stock SOLARCITY CORP; Country of operation —; Class Bond; Principal before $82,587,000.
  • Q4 2019: Stock INSULET CORP; Country of operation —; Class Bond; Principal before $18,400,000.

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 2019ADVANCED MICRO DEVICES INC
CUSIP 007903BD8
—Bond$48,631,000$0-48,631,000$181,899$0-$181,8992020-02-14
Q4 2019LGI HOMES INC
CUSIP 50187TAB2
—Bond$30,594,000$0-30,594,000$118,471$0-$118,4712020-02-14
Q4 2019SOLARCITY CORP
CUSIP 83416TAC4
—Bond$82,587,000$0-82,587,000$81,606$0-$81,6062020-02-14
Q4 2019INSULET CORP
CUSIP 45784PAF8
—Bond$18,400,000$0-18,400,000$51,701$0-$51,7012020-02-14
Q4 2019GANNETT CO INC
CUSIP 36473HAB0
—Bond$37,900,000$0-37,900,000$41,013$0-$41,0132020-02-14
Q4 2019WEIBO CORP
CUSIP 948596AC5
—Bond$27,958,000$0-27,958,000$26,220$0-$26,2202020-02-14
Q4 2019CARBONITE INC
CUSIP 141337AB1
—Bond$23,475,000$0-23,475,000$22,231$0-$22,2312020-02-14
Q4 2019INVACARE CORP
CUSIP 461203AF8
—Bond$23,500,000$0-23,500,000$21,930$0-$21,9302020-02-14
Q4 2019PDL BIOPHARMA INC
CUSIP 69329YAJ3
—Bond$22,733,000$0-22,733,000$21,352$0-$21,3522020-02-14
Q4 2019ALDER BIOPHARMACEUTICALS INC
CUSIP 014339AA3
—Bond$19,250,000$0-19,250,000$21,339$0-$21,3392020-02-14
Q4 2019AK STL CORP
CUSIP 001546AP5
—Bond$20,000,000$0-20,000,000$20,044$0-$20,0442020-02-14
Q4 2019VITAMIN SHOPPE INC
CUSIP 92849EAB7
—Bond$17,855,000$0-17,855,000$17,687$0-$17,6872020-02-14
Q4 2019ANI PHARMACEUTICALS INC
CUSIP 00182CAA1
—Bond$16,403,000$0-16,403,000$17,674$0-$17,6742020-02-14
Q4 2019NRG ENERGY INC
CUSIP 629377CG5
—Bond$13,500,000$0-13,500,000$15,177$0-$15,1772020-02-14
Q4 2019PROS HOLDINGS INC
CUSIP 74346YAD5
—Bond$11,000,000$0-11,000,000$13,895$0-$13,8952020-02-14
Q4 2019NABORS INDS INC NEW
CUSIP 62957HAB1
—Bond$12,315,000$0-12,315,000$7,892$0-$7,8922020-02-14
Q4 2019FIVE9 INC
CUSIP 338307AB7
—Bond$5,001,000$0-5,001,000$7,230$0-$7,2302020-02-14
Q4 2019ARBOR RLTY TR INC
CUSIP 038923AH1
—Bond$6,000,000$0-6,000,000$6,426$0-$6,4262020-02-14
Q4 2019VERASTEM INC
CUSIP 92337CAA2
—Bond$15,900,000$0-15,900,000$6,194$0-$6,1942020-02-14
Q4 2019FLUIDIGM CORP DEL
CUSIP 34385PAA6
—Bond$5,773,000$0-5,773,000$5,547$0-$5,5472020-02-14
Q4 2019ARBOR RLTY TR INC
CUSIP 038923AF5
—Bond$4,500,000$0-4,500,000$5,304$0-$5,3042020-02-14
Q4 2019BLACKROCK TCP CAPITAL CORP
CUSIP 87238QAB9
—Bond$3,850,000$0-3,850,000$3,869$0-$3,8692020-02-14
Q4 2019CSG SYS INTL INC
CUSIP 126349AF6
—Bond$3,375,000$0-3,375,000$3,834$0-$3,8342020-02-14
Q4 2019PTC THERAPEUTICS INC
CUSIP 69366JAB7
—Bond$3,170,000$0-3,170,000$3,293$0-$3,2932020-02-14
Q4 2019CHINA LODGING GROUP LTD
CUSIP 16949NAC3
—Bond$3,000,000$0-3,000,000$3,124$0-$3,1242020-02-14
Q4 2019COLONY CAP INC
CUSIP 19624RAA4
—Bond$3,018,000$0-3,018,000$2,968$0-$2,9682020-02-14
Q4 2019WORKDAY INC
CUSIP 98138HAF8
—Bond$2,000,000$0-2,000,000$2,619$0-$2,6192020-02-14