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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added, 2025 Q1

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 2025: Stock FRPT; Country of operation United States; Class NOTE 3.000% 4/0; Principal before $9,500,000.
  • Q1 2025: Stock GREENBRIER COS INC; Country of operation —; Class NOTE 2.875% 4/1; Principal before $3,264,000.
  • Q1 2025: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $50,000,000.
  • Q1 2025: Stock NUTANIX INC; Country of operation United States; Class NOTE 0.250%10/0; Principal before $6,000,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2025FRPT
FRESHPET INC		United StatesNOTE 3.000% 4/0$9,500,000$66,071,000+56,571,000$21,050,630$93,761,274+$72,710,6442025-05-15
Q1 2025GREENBRIER COS INC
CUSIP 393657AM3		—NOTE 2.875% 4/1$3,264,000$49,964,000+46,700,000$3,953,416$55,416,676+$51,463,2602025-05-15
Q1 2025WDC
WESTERN DIGITAL CORP		United StatesNOTE 3.000%11/1$50,000,000$88,000,000+38,000,000$66,354,611$113,284,894+$46,930,2832025-05-15
Q1 2025NUTANIX INC
CUSIP 67059NAH1		United StatesNOTE 0.250%10/0$6,000,000$33,977,000+27,977,000$7,253,932$45,253,193+$37,999,2612025-05-15
Q1 2025STRIDE INC
CUSIP 86333MAA6		United StatesNOTE 1.125% 9/0$50,000,000$53,456,000+3,456,000$100,827,344$130,411,882+$29,584,5382025-05-15
Q1 2025POST HLDGS INC
CUSIP 737446AT1		—NOTE 2.500% 8/1$27,019,000$51,019,000+24,000,000$31,710,661$60,964,731+$29,254,0702025-05-15
Q1 2025HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6		United StatesNOTE 1.000% 8/1$38,371,000$52,620,000+14,249,000$41,536,690$67,554,699+$26,018,0092025-05-15
Q1 2025PATRICK INDS INC
CUSIP 703343AG8		United StatesNOTE 1.750%12/0$42,390,000$55,429,000+13,039,000$57,840,143$77,594,904+$19,754,7612025-05-15
Q1 2025WORLD KINECT CORPORATION
CUSIP 98149GAB6		United StatesNOTE 3.250% 7/0$31,011,000$44,610,000+13,599,000$35,018,360$51,493,398+$16,475,0382025-05-15
Q1 2025WORKIVA INC
CUSIP 98139AAD7		—NOTE 1.250% 8/1$10,000,000$20,333,000+10,333,000$10,619,839$18,941,354+$8,321,5152025-05-15
Q1 2025CHEFS WHSE INC
CUSIP 163086AE1		United StatesNOTE 2.375%12/1$34,000,000$34,200,000+200,000$43,755,453$47,561,514+$3,806,0612025-05-15
Q1 2025PAR TECHNOLOGY CORP
CUSIP 698884AE3		—NOTE 1.500%10/1$17,500,000$20,000,000+2,500,000$20,185,367$21,505,439+$1,320,0722025-05-15