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Citadel Advisors LLC Current Holdings: USA Bonds: Zero-Coupon Convertibles

CITADEL ADVISORS LLC current holdings: USA Bonds: Zero-Coupon Convertibles

CITADEL ADVISORS LLC reported $0.04 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are DBX, SNOW, MARA HOLDINGS INC.

  • DBX: Country of operation United States; Class NOTE 3/0; Principal $28,179,000; Value $26,783,145.
  • SNOW: Country of operation United States; Class NOTE 10/0; Principal $6,364,000; Value $7,512,672.
  • MARA HOLDINGS INC: Country of operation United States; Class NOTE 6/0; Principal $5,000,000; Value $4,588,701.
  • RAMACO RES INC: Country of operation United States; Class NOTE 11/0; Principal $2,625,000; Value $2,023,038.

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
DBX
DROPBOX INC		United StatesNOTE 3/0$28,179,000$26,783,1452026-03-312026-05-15
SNOW
SNOWFLAKE INC		United StatesNOTE 10/0$6,364,000$7,512,6722026-03-312026-05-15
MARA HOLDINGS INC
CUSIP 565788AH9		United StatesNOTE 6/0$5,000,000$4,588,7012026-03-312026-05-15
RAMACO RES INC
CUSIP 75134PAB1		United StatesNOTE 11/0$2,625,000$2,023,0382026-03-312026-05-15