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 2020: Stock DEXCOM INC; Country of operation —; Class Bond; Principal before $153,417,000.
- Q2 2020: Stock TELADOC HEALTH INC; Country of operation —; Class Bond; Principal before $66,179,000.
- Q2 2020: Stock INPHI CORP; Country of operation —; Class Bond; Principal before $77,298,000.
- Q2 2020: Stock PRICELINE GRP INC; Country of operation —; Class Bond; Principal before $86,486,000.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2020 | DEXCOM INC
CUSIP 252131AF4 | — | Bond | $153,417,000 | $0 | -153,417,000 | $416,628 | $0 | -$416,628 | 2020-08-14 |
|---|
| Q2 2020 | TELADOC HEALTH INC
CUSIP 87918AAB1 | — | Bond | $66,179,000 | $0 | -66,179,000 | $233,453 | $0 | -$233,453 | 2020-08-14 |
|---|
| Q2 2020 | INPHI CORP
CUSIP 45772FAB3 | — | Bond | $77,298,000 | $0 | -77,298,000 | $153,655 | $0 | -$153,655 | 2020-08-14 |
|---|
| Q2 2020 | PRICELINE GRP INC
CUSIP 741503AS5 | — | Bond | $86,486,000 | $0 | -86,486,000 | $95,800 | $0 | -$95,800 | 2020-08-14 |
|---|
| Q2 2020 | SOLARCITY CORP
CUSIP 83416TAE0 | — | Bond | $35,000,000 | $0 | -35,000,000 | $62,545 | $0 | -$62,545 | 2020-08-14 |
|---|
| Q2 2020 | FIREEYE INC
CUSIP 31816QAD3 | — | Bond | $38,184,000 | $0 | -38,184,000 | $35,214 | $0 | -$35,214 | 2020-08-14 |
|---|
| Q2 2020 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | — | Bond | $33,500,000 | $0 | -33,500,000 | $34,540 | $0 | -$34,540 | 2020-08-14 |
|---|
| Q2 2020 | ALLEGHENY TECHNOLOGIES INC
CUSIP 01741RAG7 | — | Bond | $37,682,000 | $0 | -37,682,000 | $34,240 | $0 | -$34,240 | 2020-08-14 |
|---|
| Q2 2020 | PLUG POWER INC
CUSIP 72919PAB9 | — | Bond | $19,840,000 | $0 | -19,840,000 | $32,290 | $0 | -$32,290 | 2020-08-14 |
|---|
| Q2 2020 | JAZZ INVESTMENTS I LTD
CUSIP 472145AD3 | — | Bond | $36,386,000 | $0 | -36,386,000 | $31,769 | $0 | -$31,769 | 2020-08-14 |
|---|
| Q2 2020 | CARDTRONICS INC
CUSIP 14161HAG3 | — | Bond | $27,500,000 | $0 | -27,500,000 | $26,193 | $0 | -$26,193 | 2020-08-14 |
|---|
| Q2 2020 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | Bond | $27,211,000 | $0 | -27,211,000 | $22,628 | $0 | -$22,628 | 2020-08-14 |
|---|
| Q2 2020 | TEAM INC
CUSIP 878155AE0 | — | Bond | $23,687,000 | $0 | -23,687,000 | $17,534 | $0 | -$17,534 | 2020-08-14 |
|---|
| Q2 2020 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640QAB1 | — | Bond | $16,000,000 | $0 | -16,000,000 | $15,654 | $0 | -$15,654 | 2020-08-14 |
|---|
| Q2 2020 | NUTANIX INC
CUSIP 67059NAB4 | — | Bond | $19,325,000 | $0 | -19,325,000 | $15,635 | $0 | -$15,635 | 2020-08-14 |
|---|
| Q2 2020 | NEW MTN FIN CORP
CUSIP 647551AC4 | — | Bond | $17,500,000 | $0 | -17,500,000 | $14,942 | $0 | -$14,942 | 2020-08-14 |
|---|
| Q2 2020 | HARMONIC INC
CUSIP 413160AB8 | — | Bond | $11,260,000 | $0 | -11,260,000 | $13,189 | $0 | -$13,189 | 2020-08-14 |
|---|
| Q2 2020 | DISH NETWORK CORPORATION
CUSIP 25470MAD1 | — | Bond | $16,000,000 | $0 | -16,000,000 | $12,983 | $0 | -$12,983 | 2020-08-14 |
|---|
| Q2 2020 | VEECO INSTRS INC DEL
CUSIP 922417AD2 | — | Bond | $14,120,000 | $0 | -14,120,000 | $11,667 | $0 | -$11,667 | 2020-08-14 |
|---|
| Q2 2020 | MFA FINL INC
CUSIP 55272XAA0 | — | Bond | $16,000,000 | $0 | -16,000,000 | $9,580 | $0 | -$9,580 | 2020-08-14 |
|---|
| Q2 2020 | TESLA INC
CUSIP 88160RAC5 | — | Bond | $6,000,000 | $0 | -6,000,000 | $9,401 | $0 | -$9,401 | 2020-08-14 |
|---|
| Q2 2020 | PLATINUM GROUP METALS LTD
CUSIP 72765QAC0 | — | Bond | $11,990,000 | $0 | -11,990,000 | $9,190 | $0 | -$9,190 | 2020-08-14 |
|---|
| Q2 2020 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAB1 | — | Bond | $13,087,000 | $0 | -13,087,000 | $9,112 | $0 | -$9,112 | 2020-08-14 |
|---|
| Q2 2020 | EZCORP INC
CUSIP 302301AF3 | — | Bond | $10,667,000 | $0 | -10,667,000 | $8,529 | $0 | -$8,529 | 2020-08-14 |
|---|
| Q2 2020 | FIREEYE INC
CUSIP 31816QAF8 | — | Bond | $10,000,000 | $0 | -10,000,000 | $8,443 | $0 | -$8,443 | 2020-08-14 |
|---|
| Q2 2020 | VECTOR GROUP LTD
CUSIP 92240MBC1 | — | Bond | $8,195,000 | $0 | -8,195,000 | $8,124 | $0 | -$8,124 | 2020-08-14 |
|---|
| Q2 2020 | GNC HLDGS INC
CUSIP 36191GAB3 | — | Bond | $10,323,000 | $0 | -10,323,000 | $7,792 | $0 | -$7,792 | 2020-08-14 |
|---|
| Q2 2020 | APOLLO COML REAL EST FIN INC
CUSIP 03762UAC9 | — | Bond | $10,000,000 | $0 | -10,000,000 | $6,638 | $0 | -$6,638 | 2020-08-14 |
|---|
| Q2 2020 | ZENDESK INC
CUSIP 98936JAB7 | — | Bond | $5,500,000 | $0 | -5,500,000 | $6,519 | $0 | -$6,519 | 2020-08-14 |
|---|
| Q2 2020 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAT9 | — | Bond | $7,500,000 | $0 | -7,500,000 | $6,500 | $0 | -$6,500 | 2020-08-14 |
|---|
| Q2 2020 | PATRICK INDS INC
CUSIP 703343AB9 | — | Bond | $7,533,000 | $0 | -7,533,000 | $5,871 | $0 | -$5,871 | 2020-08-14 |
|---|
| Q2 2020 | EVOLENT HEALTH INC
CUSIP 30050BAB7 | — | Bond | $5,226,000 | $0 | -5,226,000 | $4,563 | $0 | -$4,563 | 2020-08-14 |
|---|
| Q2 2020 | GOGO INC
CUSIP 38046CAD1 | — | Bond | $7,200,000 | $0 | -7,200,000 | $4,476 | $0 | -$4,476 | 2020-08-14 |
|---|
| Q2 2020 | QUOTIENT TECHNOLOGY INC
CUSIP 749119AB9 | — | Bond | $4,500,000 | $0 | -4,500,000 | $4,258 | $0 | -$4,258 | 2020-08-14 |
|---|
| Q2 2020 | COLONY CAP INC
CUSIP 19624RAB2 | — | Bond | $5,000,000 | $0 | -5,000,000 | $4,067 | $0 | -$4,067 | 2020-08-14 |
|---|
| Q2 2020 | BLACKROCK TCP CAPITAL CORP
CUSIP 87238QAD5 | — | Bond | $4,000,000 | $0 | -4,000,000 | $3,534 | $0 | -$3,534 | 2020-08-14 |
|---|
| Q2 2020 | OIL STS INTL INC
CUSIP 678026AH8 | — | Bond | $6,510,000 | $0 | -6,510,000 | $3,237 | $0 | -$3,237 | 2020-08-14 |
|---|
| Q2 2020 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365AAD3 | — | Bond | $3,700,000 | $0 | -3,700,000 | $3,050 | $0 | -$3,050 | 2020-08-14 |
|---|
| Q2 2020 | FIVE9 INC
CUSIP 338307AB7 | — | Bond | $1,500,000 | $0 | -1,500,000 | $2,854 | $0 | -$2,854 | 2020-08-14 |
|---|
| Q2 2020 | GRANITE PT MTG TR INC
CUSIP 38741LAC1 | — | Bond | $5,000,000 | $0 | -5,000,000 | $2,822 | $0 | -$2,822 | 2020-08-14 |
|---|
| Q2 2020 | INTELSAT S A
CUSIP 45790VAB6 | — | Bond | $10,500,000 | $0 | -10,500,000 | $2,153 | $0 | -$2,153 | 2020-08-14 |
|---|
| Q2 2020 | RESOURCE CAP CORP
CUSIP 76120WAC8 | — | Bond | $3,000,000 | $0 | -3,000,000 | $2,080 | $0 | -$2,080 | 2020-08-14 |
|---|
| Q2 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAA6 | — | Bond | $2,000,000 | $0 | -2,000,000 | $1,631 | $0 | -$1,631 | 2020-08-14 |
|---|
| Q2 2020 | SILICON LABORATORIES INC
CUSIP 826919AB8 | — | Bond | $1,000,000 | $0 | -1,000,000 | $1,113 | $0 | -$1,113 | 2020-08-14 |
|---|