CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, New
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 2026: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $0.
- Q1 2026: Stock LYV; Country of operation United States; Class NOTE 3.125% 1/1; Principal before $0.
- Q1 2026: Stock SATS; Country of operation United States; Class NOTE 3.875%11/3; Principal before $0.
- Q1 2026: Stock PATRICK INDS INC; Country of operation United States; Class NOTE 1.750%12/0; Principal before $0.
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 2026 | WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $0 | $97,265,000 | +97,265,000 | $0 | $696,712,587 | +$696,712,587 | 2026-05-15 |
|---|
| Q1 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $0 | $142,850,000 | +142,850,000 | $0 | $217,297,152 | +$217,297,152 | 2026-05-15 |
|---|
| Q1 2026 | SATS
ECHOSTAR CORP | United States | NOTE 3.875%11/3 | $0 | $54,966,000 | +54,966,000 | $0 | $196,873,230 | +$196,873,230 | 2026-05-15 |
|---|
| Q1 2026 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $0 | $62,279,000 | +62,279,000 | $0 | $107,976,216 | +$107,976,216 | 2026-05-15 |
|---|
| Q1 2026 | UGI
UGI CORP NEW | United States | NOTE 5.000% 6/0 | $0 | $72,000,000 | +72,000,000 | $0 | $101,194,053 | +$101,194,053 | 2026-05-15 |
|---|
| Q1 2026 | IONS
IONIS PHARMACEUTICALS INC | United States | NOTE 1.750% 6/1 | $0 | $58,000,000 | +58,000,000 | $0 | $87,616,096 | +$87,616,096 | 2026-05-15 |
|---|
| Q1 2026 | GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $0 | $23,119,000 | +23,119,000 | $0 | $60,807,661 | +$60,807,661 | 2026-05-15 |
|---|
| Q1 2026 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $0 | $45,900,000 | +45,900,000 | $0 | $56,779,093 | +$56,779,093 | 2026-05-15 |
|---|
| Q1 2026 | BROOKDALE SR LIVING INC
CUSIP 112463AF1 | United States | NOTE 3.500%10/1 | $0 | $30,834,000 | +30,834,000 | $0 | $50,823,579 | +$50,823,579 | 2026-05-15 |
|---|
| Q1 2026 | JAZZ
JAZZ INVESTMENTS I LTD | Ireland | NOTE 3.125% 9/1 | $0 | $34,500,000 | +34,500,000 | $0 | $48,895,311 | +$48,895,311 | 2026-05-15 |
|---|
| Q1 2026 | JOBY
JOBY AVIATION INC | United States | NOTE 0.750% 2/1 | $0 | $54,000,000 | +54,000,000 | $0 | $46,419,340 | +$46,419,340 | 2026-05-15 |
|---|
| Q1 2026 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $0 | $29,783,000 | +29,783,000 | $0 | $44,029,825 | +$44,029,825 | 2026-05-15 |
|---|
| Q1 2026 | LINTA
LIBERTY MEDIA CORP DEL | United States | NOTE 2.250% 8/1 | $0 | $36,434,000 | +36,434,000 | $0 | $42,121,214 | +$42,121,214 | 2026-05-15 |
|---|
| Q1 2026 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $0 | $38,281,000 | +38,281,000 | $0 | $40,258,146 | +$40,258,146 | 2026-05-15 |
|---|
| Q1 2026 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $0 | $42,450,000 | +42,450,000 | $0 | $39,914,616 | +$39,914,616 | 2026-05-15 |
|---|
| Q1 2026 | PNW
PINNACLE WEST CAP CORP | United States | NOTE 4.750% 6/1 | $0 | $32,500,000 | +32,500,000 | $0 | $37,253,528 | +$37,253,528 | 2026-05-15 |
|---|
| Q1 2026 | CAKE
CHEESECAKE FACTORY INC | United States | NOTE 2.000% 3/1 | $0 | $34,073,000 | +34,073,000 | $0 | $34,705,577 | +$34,705,577 | 2026-05-15 |
|---|
| Q1 2026 | DXCM
DEXCOM INC | United States | NOTE 0.375% 5/1 | $0 | $37,500,000 | +37,500,000 | $0 | $34,644,664 | +$34,644,664 | 2026-05-15 |
|---|
| Q1 2026 | JD
JD.COM INC | China | NOTE 0.250% 6/0 | $0 | $34,000,000 | +34,000,000 | $0 | $33,980,536 | +$33,980,536 | 2026-05-15 |
|---|
| Q1 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $0 | $25,092,000 | +25,092,000 | $0 | $32,255,106 | +$32,255,106 | 2026-05-15 |
|---|
| Q1 2026 | NTNX
NUTANIX INC | United States | NOTE 0.500%12/1 | $0 | $35,440,000 | +35,440,000 | $0 | $32,062,505 | +$32,062,505 | 2026-05-15 |
|---|
| Q1 2026 | ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $0 | $25,000,000 | +25,000,000 | $0 | $30,986,352 | +$30,986,352 | 2026-05-15 |
|---|
| Q1 2026 | FLUENCE ENERGY INC
CUSIP 34379VAB9 | United States | NOTE 2.250% 6/1 | $0 | $30,498,000 | +30,498,000 | $0 | $30,830,411 | +$30,830,411 | 2026-05-15 |
|---|
| Q1 2026 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $0 | $25,000,000 | +25,000,000 | $0 | $30,152,103 | +$30,152,103 | 2026-05-15 |
|---|
| Q1 2026 | EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $0 | $16,750,000 | +16,750,000 | $0 | $22,617,419 | +$22,617,419 | 2026-05-15 |
|---|
| Q1 2026 | LMAT
LEMAITRE VASCULAR INC | United States | NOTE 2.500% 2/0 | $0 | $19,750,000 | +19,750,000 | $0 | $22,292,045 | +$22,292,045 | 2026-05-15 |
|---|
| Q1 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $19,455,000 | +19,455,000 | $0 | $20,274,985 | +$20,274,985 | 2026-05-15 |
|---|
| Q1 2026 | INNOVIVA INC
CUSIP 45781MAD3 | United States | NOTE 2.125% 3/1 | $0 | $18,500,000 | +18,500,000 | $0 | $20,071,583 | +$20,071,583 | 2026-05-15 |
|---|
| Q1 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | NOTE 1.125% 2/1 | $0 | $13,807,000 | +13,807,000 | $0 | $15,772,329 | +$15,772,329 | 2026-05-15 |
|---|
| Q1 2026 | UPSTART HLDGS INC
CUSIP 91680MAD9 | United States | NOTE 2.000%10/0 | $0 | $14,000,000 | +14,000,000 | $0 | $13,705,761 | +$13,705,761 | 2026-05-15 |
|---|
| Q1 2026 | GREEN PLAINS INC
CUSIP 393222AM6 | United States | NOTE 5.250%11/0 | $0 | $8,776,000 | +8,776,000 | $0 | $12,338,922 | +$12,338,922 | 2026-05-15 |
|---|
| Q1 2026 | ITRI
ITRON INC | United States | NOTE 1.375% 7/1 | $0 | $12,099,000 | +12,099,000 | $0 | $12,183,002 | +$12,183,002 | 2026-05-15 |
|---|
| Q1 2026 | STRATEGY INC
CUSIP 594972AJ0 | United States | NOTE 0.625% 3/1 | $0 | $10,000,000 | +10,000,000 | $0 | $11,518,280 | +$11,518,280 | 2026-05-15 |
|---|
| Q1 2026 | STRATEGY INC
CUSIP 594972AQ4 | United States | NOTE 0.625% 9/1 | $0 | $9,500,000 | +9,500,000 | $0 | $10,473,328 | +$10,473,328 | 2026-05-15 |
|---|
| Q1 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | NOTE 0.750% 6/0 | $0 | $10,000,000 | +10,000,000 | $0 | $9,924,486 | +$9,924,486 | 2026-05-15 |
|---|
| Q1 2026 | COIN
COINBASE GLOBAL INC | United States | NOTE 0.250% 4/0 | $0 | $8,910,000 | +8,910,000 | $0 | $8,297,775 | +$8,297,775 | 2026-05-15 |
|---|
| Q1 2026 | ZENAS BIOPHARMA INC
CUSIP 98937LAA3 | — | NOTE 2.500% 4/0 | $0 | $8,000,000 | +8,000,000 | $0 | $8,294,917 | +$8,294,917 | 2026-05-15 |
|---|
| Q1 2026 | PSN
PARSONS CORP DEL | United States | NOTE 2.625% 3/0 | $0 | $2,500,000 | +2,500,000 | $0 | $2,466,009 | +$2,466,009 | 2026-05-15 |
|---|
| Q1 2026 | IMPINJ INC
CUSIP 453204AD1 | — | NOTE 1.125% 5/1 | $0 | $1,143,000 | +1,143,000 | $0 | $1,371,831 | +$1,371,831 | 2026-05-15 |
|---|
| Q1 2026 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $0 | $1,149,000 | +1,149,000 | $0 | $1,147,942 | +$1,147,942 | 2026-05-15 |
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