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 2020: Stock BAOZUN INC; Country of operation —; Class Bond; Principal before $20,350,000.
- Q3 2020: Stock SEACOR HOLDINGS INC; Country of operation —; Class Bond; Principal before $26,942,000.
- Q3 2020: Stock INTREXON CORP; Country of operation —; Class Bond; Principal before $45,065,000.
- Q3 2020: Stock BILIBILI INC; Country of operation —; Class Bond; Principal before $10,000,000.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2020 | BAOZUN INC
CUSIP 06684LAB9 | — | Bond | $20,350,000 | $0 | -20,350,000 | $19,710 | $0 | -$19,710 | 2020-11-16 |
|---|
| Q3 2020 | SEACOR HOLDINGS INC
CUSIP 811904AN1 | — | Bond | $26,942,000 | $0 | -26,942,000 | $19,533 | $0 | -$19,533 | 2020-11-16 |
|---|
| Q3 2020 | INTREXON CORP
CUSIP 46122TAA0 | — | Bond | $45,065,000 | $0 | -45,065,000 | $19,153 | $0 | -$19,153 | 2020-11-16 |
|---|
| Q3 2020 | BILIBILI INC
CUSIP 090040AB2 | — | Bond | $10,000,000 | $0 | -10,000,000 | $19,151 | $0 | -$19,151 | 2020-11-16 |
|---|
| Q3 2020 | SSR MNG INC
CUSIP 784730AB9 | — | Bond | $13,500,000 | $0 | -13,500,000 | $18,996 | $0 | -$18,996 | 2020-11-16 |
|---|
| Q3 2020 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AD6 | — | Bond | $8,461,000 | $0 | -8,461,000 | $18,911 | $0 | -$18,911 | 2020-11-16 |
|---|
| Q3 2020 | TIMKENSTEEL CORP
CUSIP 887399AA1 | — | Bond | $22,500,000 | $0 | -22,500,000 | $18,796 | $0 | -$18,796 | 2020-11-16 |
|---|
| Q3 2020 | INVACARE CORP
CUSIP 461203AJ0 | — | Bond | $23,500,000 | $0 | -23,500,000 | $18,722 | $0 | -$18,722 | 2020-11-16 |
|---|
| Q3 2020 | SHIP FIN INTL LTD
CUSIP 824689AG8 | — | Bond | $20,300,000 | $0 | -20,300,000 | $18,353 | $0 | -$18,353 | 2020-11-16 |
|---|
| Q3 2020 | SPLUNK INC
CUSIP 848637AC8 | — | Bond | $12,500,000 | $0 | -12,500,000 | $17,996 | $0 | -$17,996 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | — | Bond | $17,094,000 | $0 | -17,094,000 | $17,678 | $0 | -$17,678 | 2020-11-16 |
|---|
| Q3 2020 | LEXICON PHARMACEUTICALS INC
CUSIP 528872AB0 | — | Bond | $31,800,000 | $0 | -31,800,000 | $17,527 | $0 | -$17,527 | 2020-11-16 |
|---|
| Q3 2020 | INNOVIVA INC
CUSIP 45781MAB7 | — | Bond | $16,219,000 | $0 | -16,219,000 | $17,249 | $0 | -$17,249 | 2020-11-16 |
|---|
| Q3 2020 | TPG SPECIALTY LENDING INC
CUSIP 87265KAD4 | — | Bond | $16,300,000 | $0 | -16,300,000 | $16,386 | $0 | -$16,386 | 2020-11-16 |
|---|
| Q3 2020 | TRINITY BIOTECH INVT LTD
CUSIP 89643QAB4 | — | Bond | $23,515,000 | $0 | -23,515,000 | $16,377 | $0 | -$16,377 | 2020-11-16 |
|---|
| Q3 2020 | ZILLOW GROUP INC
CUSIP 98954MAH4 | — | Bond | $14,000,000 | $0 | -14,000,000 | $16,350 | $0 | -$16,350 | 2020-11-16 |
|---|
| Q3 2020 | COWEN INC
CUSIP 223622AE1 | — | Bond | $14,514,000 | $0 | -14,514,000 | $15,955 | $0 | -$15,955 | 2020-11-16 |
|---|
| Q3 2020 | INCYTE CORP
CUSIP 45337CAN2 | — | Bond | $7,716,000 | $0 | -7,716,000 | $15,611 | $0 | -$15,611 | 2020-11-16 |
|---|
| Q3 2020 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAD0 | — | Bond | $14,681,000 | $0 | -14,681,000 | $15,444 | $0 | -$15,444 | 2020-11-16 |
|---|
| Q3 2020 | IQIYI INC
CUSIP 46267XAB4 | — | Bond | $14,000,000 | $0 | -14,000,000 | $15,377 | $0 | -$15,377 | 2020-11-16 |
|---|
| Q3 2020 | GOSSAMER BIO INC
CUSIP 38341PAA0 | — | Bond | $15,000,000 | $0 | -15,000,000 | $15,141 | $0 | -$15,141 | 2020-11-16 |
|---|
| Q3 2020 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | — | Bond | $12,500,000 | $0 | -12,500,000 | $14,978 | $0 | -$14,978 | 2020-11-16 |
|---|
| Q3 2020 | ENCORE CAP EUROPE FIN LTD
CUSIP 29260UAA5 | — | Bond | $15,000,000 | $0 | -15,000,000 | $14,856 | $0 | -$14,856 | 2020-11-16 |
|---|
| Q3 2020 | CHIMERA INVT CORP
CUSIP 16934QAA7 | — | Bond | $10,000,000 | $0 | -10,000,000 | $14,683 | $0 | -$14,683 | 2020-11-16 |
|---|
| Q3 2020 | KNOWLES CORP
CUSIP 49926DAB5 | — | Bond | $13,500,000 | $0 | -13,500,000 | $14,466 | $0 | -$14,466 | 2020-11-16 |
|---|
| Q3 2020 | RETROPHIN INC
CUSIP 761299AB2 | — | Bond | $17,500,000 | $0 | -17,500,000 | $14,422 | $0 | -$14,422 | 2020-11-16 |
|---|
| Q3 2020 | HOPE BANCORP INC
CUSIP 43940TAB5 | — | Bond | $17,540,000 | $0 | -17,540,000 | $14,364 | $0 | -$14,364 | 2020-11-16 |
|---|
| Q3 2020 | GUESS INC
CUSIP 401617AD7 | — | Bond | $21,250,000 | $0 | -21,250,000 | $14,347 | $0 | -$14,347 | 2020-11-16 |
|---|
| Q3 2020 | CREE INC
CUSIP 225447AB7 | — | Bond | $12,000,000 | $0 | -12,000,000 | $14,143 | $0 | -$14,143 | 2020-11-16 |
|---|
| Q3 2020 | TILRAY INC
CUSIP 88688TAB6 | — | Bond | $29,990,000 | $0 | -29,990,000 | $13,193 | $0 | -$13,193 | 2020-11-16 |
|---|
| Q3 2020 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | — | Bond | $14,000,000 | $0 | -14,000,000 | $13,099 | $0 | -$13,099 | 2020-11-16 |
|---|
| Q3 2020 | MAGNACHIP SEMICONDUCTOR SA
CUSIP 55932XAB0 | — | Bond | $9,530,000 | $0 | -9,530,000 | $12,926 | $0 | -$12,926 | 2020-11-16 |
|---|
| Q3 2020 | INPHI CORP
CUSIP 45772FAC1 | — | Bond | $6,160,000 | $0 | -6,160,000 | $12,921 | $0 | -$12,921 | 2020-11-16 |
|---|
| Q3 2020 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034AQ2 | — | Bond | $12,539,000 | $0 | -12,539,000 | $12,809 | $0 | -$12,809 | 2020-11-16 |
|---|
| Q3 2020 | SYNAPTICS INC
CUSIP 87157DAD1 | — | Bond | $12,000,000 | $0 | -12,000,000 | $12,793 | $0 | -$12,793 | 2020-11-16 |
|---|
| Q3 2020 | NEVRO CORP
CUSIP 64157FAA1 | — | Bond | $8,500,000 | $0 | -8,500,000 | $11,400 | $0 | -$11,400 | 2020-11-16 |
|---|
| Q3 2020 | GSV CAP CORP
CUSIP 36191JAC5 | — | Bond | $11,000,000 | $0 | -11,000,000 | $11,061 | $0 | -$11,061 | 2020-11-16 |
|---|
| Q3 2020 | MOMO INC
CUSIP 60879BAB3 | — | Bond | $13,000,000 | $0 | -13,000,000 | $10,042 | $0 | -$10,042 | 2020-11-16 |
|---|
| Q3 2020 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | — | Bond | $10,000,000 | $0 | -10,000,000 | $9,621 | $0 | -$9,621 | 2020-11-16 |
|---|
| Q3 2020 | WAYFAIR INC
CUSIP 94419LAB7 | — | Bond | $5,000,000 | $0 | -5,000,000 | $9,536 | $0 | -$9,536 | 2020-11-16 |
|---|
| Q3 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163UAD8 | — | Bond | $11,813,000 | $0 | -11,813,000 | $9,496 | $0 | -$9,496 | 2020-11-16 |
|---|
| Q3 2020 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0 | — | Bond | $11,076,000 | $0 | -11,076,000 | $9,491 | $0 | -$9,491 | 2020-11-16 |
|---|
| Q3 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845PAB4 | — | Bond | $13,000,000 | $0 | -13,000,000 | $9,417 | $0 | -$9,417 | 2020-11-16 |
|---|
| Q3 2020 | SPLUNK INC
CUSIP 848637AD6 | — | Bond | $6,000,000 | $0 | -6,000,000 | $8,823 | $0 | -$8,823 | 2020-11-16 |
|---|
| Q3 2020 | BENEFITFOCUS INC
CUSIP 08180DAB2 | — | Bond | $11,000,000 | $0 | -11,000,000 | $8,627 | $0 | -$8,627 | 2020-11-16 |
|---|
| Q3 2020 | ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | — | Bond | $7,301,000 | $0 | -7,301,000 | $8,533 | $0 | -$8,533 | 2020-11-16 |
|---|
| Q3 2020 | DHT HOLDINGS INC
CUSIP 23335SAD8 | — | Bond | $7,410,000 | $0 | -7,410,000 | $7,913 | $0 | -$7,913 | 2020-11-16 |
|---|
| Q3 2020 | TELIGENT INC NEW
CUSIP 87960WAA2 | — | Bond | $19,845,000 | $0 | -19,845,000 | $7,311 | $0 | -$7,311 | 2020-11-16 |
|---|
| Q3 2020 | AURORA CANNABIS INC
CUSIP 05156XAG3 | — | Bond | $16,000,000 | $0 | -16,000,000 | $7,274 | $0 | -$7,274 | 2020-11-16 |
|---|
| Q3 2020 | COUPA SOFTWARE INC
CUSIP 22266LAC0 | — | Bond | $4,000,000 | $0 | -4,000,000 | $7,252 | $0 | -$7,252 | 2020-11-16 |
|---|
| Q3 2020 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922RAB1 | — | Bond | $7,270,000 | $0 | -7,270,000 | $6,902 | $0 | -$6,902 | 2020-11-16 |
|---|
| Q3 2020 | HERITAGE INS HLDGS INC
CUSIP 42727JAB8 | — | Bond | $6,200,000 | $0 | -6,200,000 | $6,665 | $0 | -$6,665 | 2020-11-16 |
|---|
| Q3 2020 | SEACOR HOLDINGS INC
CUSIP 811904AM3 | — | Bond | $7,110,000 | $0 | -7,110,000 | $6,252 | $0 | -$6,252 | 2020-11-16 |
|---|
| Q3 2020 | EZCORP INC
CUSIP 302301AE6 | — | Bond | $8,000,000 | $0 | -8,000,000 | $6,207 | $0 | -$6,207 | 2020-11-16 |
|---|
| Q3 2020 | INVACARE CORP
CUSIP 461203AH4 | — | Bond | $7,163,000 | $0 | -7,163,000 | $6,035 | $0 | -$6,035 | 2020-11-16 |
|---|
| Q3 2020 | GREEN PLAINS INC
CUSIP 393222AF1 | — | Bond | $7,500,000 | $0 | -7,500,000 | $6,022 | $0 | -$6,022 | 2020-11-16 |
|---|
| Q3 2020 | FLEXION THERAPEUTICS INC
CUSIP 33938JAB2 | — | Bond | $6,894,000 | $0 | -6,894,000 | $5,868 | $0 | -$5,868 | 2020-11-16 |
|---|
| Q3 2020 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAJ6 | — | Bond | $6,350,000 | $0 | -6,350,000 | $5,330 | $0 | -$5,330 | 2020-11-16 |
|---|
| Q3 2020 | CAESARS ENTMT CORP
CUSIP 127686AA1 | — | Bond | $3,000,000 | $0 | -3,000,000 | $5,053 | $0 | -$5,053 | 2020-11-16 |
|---|
| Q3 2020 | KAMAN CORP
CUSIP 483548AF0 | — | Bond | $5,100,000 | $0 | -5,100,000 | $4,891 | $0 | -$4,891 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP
CUSIP 530715AN1 | — | Bond | $6,500,000 | $0 | -6,500,000 | $4,888 | $0 | -$4,888 | 2020-11-16 |
|---|
| Q3 2020 | GOPRO INC
CUSIP 38268TAB9 | — | Bond | $5,000,000 | $0 | -5,000,000 | $4,749 | $0 | -$4,749 | 2020-11-16 |
|---|
| Q3 2020 | WORKDAY INC
CUSIP 98138HAF8 | — | Bond | $3,161,000 | $0 | -3,161,000 | $4,359 | $0 | -$4,359 | 2020-11-16 |
|---|
| Q3 2020 | XERIS PHARMACEUTICALS INC
CUSIP 98422LAA5 | — | Bond | $4,000,000 | $0 | -4,000,000 | $3,983 | $0 | -$3,983 | 2020-11-16 |
|---|
| Q3 2020 | THERAVANCE INC
CUSIP 88338TAB0 | — | Bond | $4,000,000 | $0 | -4,000,000 | $3,968 | $0 | -$3,968 | 2020-11-16 |
|---|
| Q3 2020 | NANTHEALTH INC
CUSIP 630104AB3 | — | Bond | $4,300,000 | $0 | -4,300,000 | $3,949 | $0 | -$3,949 | 2020-11-16 |
|---|
| Q3 2020 | ENCORE CAP GROUP INC
CUSIP 292554AF9 | — | Bond | $3,873,000 | $0 | -3,873,000 | $3,867 | $0 | -$3,867 | 2020-11-16 |
|---|
| Q3 2020 | CLOVIS ONCOLOGY INC
CUSIP 189464AC4 | — | Bond | $5,500,000 | $0 | -5,500,000 | $3,216 | $0 | -$3,216 | 2020-11-16 |
|---|
| Q3 2020 | GLOBAL EAGLE ENTMT INC
CUSIP 37951DAB8 | — | Bond | $41,420,000 | $0 | -41,420,000 | $3,160 | $0 | -$3,160 | 2020-11-16 |
|---|
| Q3 2020 | MERITOR INC
CUSIP 59001KAC4 | — | Bond | $1,784,000 | $0 | -1,784,000 | $3,108 | $0 | -$3,108 | 2020-11-16 |
|---|
| Q3 2020 | NEW RELIC INC
CUSIP 64829BAB6 | — | Bond | $3,000,000 | $0 | -3,000,000 | $2,923 | $0 | -$2,923 | 2020-11-16 |
|---|
| Q3 2020 | OPKO HEALTH INC
CUSIP 68375NAD5 | — | Bond | $2,550,000 | $0 | -2,550,000 | $2,660 | $0 | -$2,660 | 2020-11-16 |
|---|
| Q3 2020 | II-VI INC
CUSIP 902104AB4 | — | Bond | $2,000,000 | $0 | -2,000,000 | $2,382 | $0 | -$2,382 | 2020-11-16 |
|---|
| Q3 2020 | ALTAIR ENGR INC
CUSIP 021369AA1 | — | Bond | $2,000,000 | $0 | -2,000,000 | $2,109 | $0 | -$2,109 | 2020-11-16 |
|---|
| Q3 2020 | NEWPARK RES INC
CUSIP 651718AE8 | — | Bond | $1,850,000 | $0 | -1,850,000 | $1,635 | $0 | -$1,635 | 2020-11-16 |
|---|
| Q3 2020 | TEEKAY CORPORATION
CUSIP 87900YAE3 | — | Bond | $1,405,000 | $0 | -1,405,000 | $1,150 | $0 | -$1,150 | 2020-11-16 |
|---|