CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,005 positions, added to 266, reduced 334 and sold out of 965.
- Q1 2022: Stock SEA LTD; Country of operation —; Class NOTE 2.375%12/0; Principal before $190,272,000.
- Q1 2022: Stock DATADOG INC; Country of operation —; Class NOTE 0.125% 6/1; Principal before $12,000,000.
- Q1 2022: Stock SNAP INC; Country of operation —; Class NOTE 0.750% 8/0; Principal before $15,039,000.
- Q1 2022: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $3,000,000.
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 |
|---|
| Q1 2022 | SEA LTD
CUSIP 81141RAF7 | — | NOTE 2.375%12/0 | $190,272,000 | $198,172,000 | +7,900,000 | $487,197 | $314,017 | -$173,180 | 2022-05-16 |
|---|
| Q1 2022 | DATADOG INC
CUSIP 23804LAB9 | — | NOTE 0.125% 6/1 | $12,000,000 | $99,500,000 | +87,500,000 | $24,137 | $176,169 | +$152,032 | 2022-05-16 |
|---|
| Q1 2022 | SNAP INC
CUSIP 83304AAB2 | — | NOTE 0.750% 8/0 | $15,039,000 | $99,036,000 | +83,997,000 | $32,616 | $173,193 | +$140,577 | 2022-05-16 |
|---|
| Q1 2022 | MONGODB INC
CUSIP 60937PAD8 | — | NOTE 0.250% 1/1 | $3,000,000 | $57,870,000 | +54,870,000 | $7,666 | $125,448 | +$117,782 | 2022-05-16 |
|---|
| Q1 2022 | NATIONAL VISION HLDGS INC
CUSIP 63845RAB3 | — | NOTE 2.500% 5/1 | $11,000,000 | $61,500,000 | +50,500,000 | $18,472 | $94,790 | +$76,318 | 2022-05-16 |
|---|
| Q1 2022 | LYFT INC
CUSIP 55087PAB0 | — | NOTE 1.500% 5/1 | $42,500,000 | $104,468,000 | +61,968,000 | $56,777 | $129,957 | +$73,180 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN EAGLE OUTFITTERS IN
CUSIP 02553EAB2 | — | NOTE 3.750% 4/1 | $35,000,000 | $84,000,000 | +49,000,000 | $106,373 | $176,447 | +$70,074 | 2022-05-16 |
|---|
| Q1 2022 | WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4 | — | NOTE 3.375%12/1 | $59,294,000 | $65,879,000 | +6,585,000 | $122,083 | $167,745 | +$45,662 | 2022-05-16 |
|---|
| Q1 2022 | WAYFAIR INC
CUSIP 94419LAD3 | — | NOTE 1.125%11/0 | $126,845,000 | $151,845,000 | +25,000,000 | $222,514 | $182,186 | -$40,328 | 2022-05-16 |
|---|
| Q1 2022 | BLOOMIN BRANDS INC
CUSIP 094235AB4 | — | NOTE 5.000% 5/0 | $12,000,000 | $30,000,000 | +18,000,000 | $23,333 | $60,459 | +$37,126 | 2022-05-16 |
|---|
| Q1 2022 | LCI INDS
CUSIP 501812AB7 | — | NOTE 1.125% 5/1 | $24,484,000 | $63,984,000 | +39,500,000 | $26,979 | $58,761 | +$31,782 | 2022-05-16 |
|---|
| Q1 2022 | CERENCE INC
CUSIP 156727AB5 | — | NOTE 3.000% 6/0 | $42,276,000 | $48,220,000 | +5,944,000 | $92,324 | $60,907 | -$31,417 | 2022-05-16 |
|---|
| Q1 2022 | COPA HOLDINGS SA
CUSIP 21720AAB8 | — | NOTE 4.500% 4/1 | $52,950,000 | $69,600,000 | +16,650,000 | $92,898 | $123,144 | +$30,246 | 2022-05-16 |
|---|
| Q1 2022 | FARFETCH LTD
CUSIP 30744WAD9 | — | NOTE 3.750% 5/0 | $5,000,000 | $27,215,000 | +22,215,000 | $11,361 | $35,363 | +$24,002 | 2022-05-16 |
|---|
| Q1 2022 | LIVENT CORP
CUSIP 53814LAB4 | — | NOTE 4.125% 7/1 | $70,009,000 | $73,457,000 | +3,448,000 | $206,039 | $228,565 | +$22,526 | 2022-05-16 |
|---|
| Q1 2022 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $25,484,000 | $44,624,000 | +19,140,000 | $34,139 | $55,357 | +$21,218 | 2022-05-16 |
|---|
| Q1 2022 | PEGASYSTEMS INC
CUSIP 705573AB9 | — | NOTE 0.750% 3/0 | $1,500,000 | $21,000,000 | +19,500,000 | $1,599 | $19,803 | +$18,204 | 2022-05-16 |
|---|
| Q1 2022 | PLUG PWR INC
CUSIP 72919PAD5 | — | NOTE 3.750% 6/0 | $116,805,000 | $118,542,000 | +1,737,000 | $657,125 | $674,908 | +$17,783 | 2022-05-16 |
|---|
| Q1 2022 | PURE STORAGE INC
CUSIP 74624MAB8 | — | NOTE 0.125% 4/1 | $25,250,000 | $36,314,000 | +11,064,000 | $33,760 | $50,801 | +$17,041 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229AF9 | — | NOTE 1.000% 1/3 | $73,632,000 | $74,332,000 | +700,000 | $126,962 | $141,106 | +$14,144 | 2022-05-16 |
|---|
| Q1 2022 | COHERUS BIOSCIENCES INC
CUSIP 19249HAB9 | — | NOTE 1.500% 4/1 | $35,350,000 | $53,958,000 | +18,608,000 | $39,389 | $51,924 | +$12,535 | 2022-05-16 |
|---|
| Q1 2022 | WOLFSPEED INC
CUSIP 225447AD3 | — | NOTE 1.750% 5/0 | $6,500,000 | $11,000,000 | +4,500,000 | $15,958 | $27,434 | +$11,476 | 2022-05-16 |
|---|
| Q1 2022 | INSMED INC
CUSIP 457669AB5 | — | NOTE 0.750% 6/0 | $117,654,000 | $120,537,000 | +2,883,000 | $128,381 | $117,236 | -$11,145 | 2022-05-16 |
|---|
| Q1 2022 | Q2 HLDGS INC
CUSIP 74736LAD1 | — | NOTE 0.750% 6/0 | $13,905,000 | $26,405,000 | +12,500,000 | $15,677 | $26,433 | +$10,756 | 2022-05-16 |
|---|
| Q1 2022 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136AAA0 | — | NOTE 3.250% 4/0 | $13,600,000 | $18,150,000 | +4,550,000 | $17,060 | $27,689 | +$10,629 | 2022-05-16 |
|---|
| Q1 2022 | IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAH1 | — | NOTE 1.500% 6/1 | $68,788,000 | $74,691,000 | +5,903,000 | $77,945 | $87,368 | +$9,423 | 2022-05-16 |
|---|
| Q1 2022 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | — | NOTE 2.000% 2/1 | $1,000,000 | $8,000,000 | +7,000,000 | $1,326 | $10,366 | +$9,040 | 2022-05-16 |
|---|
| Q1 2022 | SSR MNG INC
CUSIP 784730AB9 | — | NOTE 2.500% 4/0 | $16,850,000 | $20,113,000 | +3,263,000 | $20,705 | $28,032 | +$7,327 | 2022-05-16 |
|---|
| Q1 2022 | PAR TECHNOLOGY CORP
CUSIP 698884AE3 | — | NOTE 1.500%10/1 | $75,500,000 | $80,500,000 | +5,000,000 | $76,135 | $69,370 | -$6,765 | 2022-05-16 |
|---|
| Q1 2022 | GUESS INC
CUSIP 401617AD7 | — | NOTE 2.000% 4/1 | $17,500,000 | $23,750,000 | +6,250,000 | $20,353 | $26,250 | +$5,897 | 2022-05-16 |
|---|
| Q1 2022 | SMART GLOBAL HLDGS INC
CUSIP 83205YAB0 | — | NOTE 2.250% 2/1 | $58,379,000 | $77,879,000 | +19,500,000 | $108,728 | $113,180 | +$4,452 | 2022-05-16 |
|---|
| Q1 2022 | I3 VERTICALS LLC
CUSIP 44933TAB2 | — | NOTE 1.000% 2/1 | $28,870,000 | $30,870,000 | +2,000,000 | $26,877 | $30,537 | +$3,660 | 2022-05-16 |
|---|
| Q1 2022 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP 57779BAB0 | — | NOTE 6.500% 7/1 | $50,400,000 | $52,900,000 | +2,500,000 | $55,266 | $58,711 | +$3,445 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229AB8 | — | NOTE 1.375%10/1 | $110,931,000 | $120,931,000 | +10,000,000 | $167,237 | $170,594 | +$3,357 | 2022-05-16 |
|---|
| Q1 2022 | CARDLYTICS INC
CUSIP 14161WAB1 | — | NOTE 1.000% 9/1 | $88,500,000 | $98,500,000 | +10,000,000 | $98,497 | $100,325 | +$1,828 | 2022-05-16 |
|---|
| Q1 2022 | PAGERDUTY INC
CUSIP 69553PAB6 | — | NOTE 1.250% 7/0 | $6,000,000 | $7,000,000 | +1,000,000 | $6,970 | $8,033 | +$1,063 | 2022-05-16 |
|---|
| Q1 2022 | PROS HOLDINGS INC
CUSIP 74346YAG8 | — | NOTE 2.250% 9/1 | $54,500,000 | $55,500,000 | +1,000,000 | $59,942 | $59,095 | -$847 | 2022-05-16 |
|---|
| Q1 2022 | READY CAPITAL CORP
CUSIP 75574U200 | — | 7% CN SR NT 2023 | $12,050 | $30,850 | +18,800 | $13 | $33 | +$20 | 2022-05-16 |
|---|
| Q1 2022 | LOGAN RIDGE FINANCE CORP
CUSIP 14054R403 | — | 5.75% NT CV 22 | $20,850 | $25,400 | +4,550 | $21 | $26 | +$5 | 2022-05-16 |
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