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Citadel Advisors LLC Current Holdings: USA Bonds: Other Debt

CITADEL ADVISORS LLC current holdings: USA Bonds: Other Debt

CITADEL ADVISORS LLC reported $0.03 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are GH, GREEN PLAINS INC.

  • GH: Country of operation United States; Class DEBT 1.250% 2/1; Principal $14,700,000; Value $24,746,506.
  • GREEN PLAINS INC: Country of operation —; Class DEBT 5.250%11/0; Principal $1,752,000; Value $2,463,285.

Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
GH
GUARDANT HEALTH INC
United StatesDEBT 1.250% 2/1$14,700,000$24,746,5062026-03-312026-05-15
GREEN PLAINS INC
CUSIP 393222AL8
—DEBT 5.250%11/0$1,752,000$2,463,2852026-03-312026-05-15