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.
- Q2 2021: Stock PLUG POWER INC; Country of operation —; Class NOTE 3.750% 6/0; Principal before $0.
- Q2 2021: Stock SEA LTD; Country of operation —; Class NOTE 2.375%12/0; Principal before $0.
- Q2 2021: Stock NCL CORP LTD; Country of operation —; Class NOTE 6.000% 5/1; Principal before $0.
- Q2 2021: Stock CLOUDFLARE INC; Country of operation —; Class NOTE 0.750% 5/1; 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 |
|---|
| Q2 2021 | PLUG POWER INC
CUSIP 72919PAD5 | — | NOTE 3.750% 6/0 | $0 | $74,890,000 | +74,890,000 | $0 | $509,722 | +$509,722 | 2021-08-16 |
|---|
| Q2 2021 | SEA LTD
CUSIP 81141RAF7 | — | NOTE 2.375%12/0 | $0 | $124,327,000 | +124,327,000 | $0 | $384,110 | +$384,110 | 2021-08-16 |
|---|
| Q2 2021 | NCL CORP LTD
CUSIP 62886HAT8 | — | NOTE 6.000% 5/1 | $0 | $78,500,000 | +78,500,000 | $0 | $182,580 | +$182,580 | 2021-08-16 |
|---|
| Q2 2021 | CLOUDFLARE INC
CUSIP 18915MAB3 | — | NOTE 0.750% 5/1 | $0 | $57,970,000 | +57,970,000 | $0 | $165,003 | +$165,003 | 2021-08-16 |
|---|
| Q2 2021 | 2U INC
CUSIP 90214JAB7 | — | NOTE 2.250% 5/0 | $0 | $98,275,000 | +98,275,000 | $0 | $161,891 | +$161,891 | 2021-08-16 |
|---|
| Q2 2021 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009RAD1 | — | NOTE 2.625% 3/0 | $0 | $89,401,000 | +89,401,000 | $0 | $141,647 | +$141,647 | 2021-08-16 |
|---|
| Q2 2021 | SNAP INC
CUSIP 83304AAD8 | — | NOTE 0.250% 5/0 | $0 | $44,500,000 | +44,500,000 | $0 | $140,139 | +$140,139 | 2021-08-16 |
|---|
| Q2 2021 | GLAUKOS CORP
CUSIP 377322AB8 | — | NOTE 2.750% 6/1 | $0 | $65,000,000 | +65,000,000 | $0 | $111,008 | +$111,008 | 2021-08-16 |
|---|
| Q2 2021 | COLLIERS INTL GROUP INC
CUSIP 194693AB3 | — | NOTE 4.000% 6/0 | $0 | $54,747,000 | +54,747,000 | $0 | $110,962 | +$110,962 | 2021-08-16 |
|---|
| Q2 2021 | BILIBILI INC
CUSIP 090040AD8 | — | NOTE 1.250% 6/1 | $0 | $34,372,000 | +34,372,000 | $0 | $104,052 | +$104,052 | 2021-08-16 |
|---|
| Q2 2021 | LIVENT CORP
CUSIP 53814LAB4 | — | NOTE 4.125% 7/1 | $0 | $35,830,000 | +35,830,000 | $0 | $85,774 | +$85,774 | 2021-08-16 |
|---|
| Q2 2021 | CERENCE INC
CUSIP 156727AB5 | — | NOTE 3.000% 6/0 | $0 | $27,500,000 | +27,500,000 | $0 | $81,150 | +$81,150 | 2021-08-16 |
|---|
| Q2 2021 | RAPID7 INC
CUSIP 753422AD6 | — | NOTE 2.250% 5/0 | $0 | $46,050,000 | +46,050,000 | $0 | $76,601 | +$76,601 | 2021-08-16 |
|---|
| Q2 2021 | APELLIS PHARMACEUTICALS INC
CUSIP 03753UAB2 | — | NOTE 3.500% 9/1 | $0 | $39,311,000 | +39,311,000 | $0 | $73,196 | +$73,196 | 2021-08-16 |
|---|
| Q2 2021 | SLACK TECHNOLOGIES INC
CUSIP 83088VAB8 | — | NOTE 0.500% 4/1 | $0 | $40,750,000 | +40,750,000 | $0 | $61,537 | +$61,537 | 2021-08-16 |
|---|
| Q2 2021 | EVENTBRITE INC
CUSIP 29975EAB5 | — | NOTE 5.000%12/0 | $0 | $32,850,000 | +32,850,000 | $0 | $57,593 | +$57,593 | 2021-08-16 |
|---|
| Q2 2021 | INSMED INC
CUSIP 457669AB5 | — | NOTE 0.750% 6/0 | $0 | $50,000,000 | +50,000,000 | $0 | $55,395 | +$55,395 | 2021-08-16 |
|---|
| Q2 2021 | 1LIFE HEALTHCARE INC
CUSIP 68269GAB3 | — | NOTE 3.000% 6/1 | $0 | $46,750,000 | +46,750,000 | $0 | $51,792 | +$51,792 | 2021-08-16 |
|---|
| Q2 2021 | FARFETCH LTD
CUSIP 30744WAD9 | — | NOTE 3.750% 5/0 | $0 | $15,750,000 | +15,750,000 | $0 | $51,341 | +$51,341 | 2021-08-16 |
|---|
| Q2 2021 | CNX RES CORP
CUSIP 12653CAG3 | — | NOTE 2.250% 5/0 | $0 | $38,650,000 | +38,650,000 | $0 | $50,280 | +$50,280 | 2021-08-16 |
|---|
| Q2 2021 | MODEL N INC
CUSIP 607525AB8 | — | NOTE 2.625% 6/0 | $0 | $38,365,000 | +38,365,000 | $0 | $48,742 | +$48,742 | 2021-08-16 |
|---|
| Q2 2021 | I3 VERTICALS LLC
CUSIP 44933TAB2 | — | NOTE 1.000% 2/1 | $0 | $31,370,000 | +31,370,000 | $0 | $31,871 | +$31,871 | 2021-08-16 |
|---|
| Q2 2021 | THE REALREAL INC
CUSIP 88339PAB7 | — | NOTE 3.000% 6/1 | $0 | $20,690,000 | +20,690,000 | $0 | $28,274 | +$28,274 | 2021-08-16 |
|---|
| Q2 2021 | DISH NETWORK CORPORATION
CUSIP 25470MAB5 | — | NOTE 3.375% 8/1 | $0 | $27,500,000 | +27,500,000 | $0 | $28,101 | +$28,101 | 2021-08-16 |
|---|
| Q2 2021 | NATERA INC
CUSIP 632307AB0 | — | NOTE 2.250% 5/0 | $0 | $9,000,000 | +9,000,000 | $0 | $27,281 | +$27,281 | 2021-08-16 |
|---|
| Q2 2021 | VARONIS SYS INC
CUSIP 922280AB8 | — | NOTE 1.250% 8/1 | $0 | $11,000,000 | +11,000,000 | $0 | $21,571 | +$21,571 | 2021-08-16 |
|---|
| Q2 2021 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3 | — | NOTE 6.750% 2/1 | $0 | $15,690,000 | +15,690,000 | $0 | $19,396 | +$19,396 | 2021-08-16 |
|---|
| Q2 2021 | SPLUNK INC
CUSIP 848637AF1 | — | NOTE 1.125% 6/1 | $0 | $17,000,000 | +17,000,000 | $0 | $16,568 | +$16,568 | 2021-08-16 |
|---|
| Q2 2021 | COHERUS BIOSCIENCES INC
CUSIP 19249HAB9 | — | NOTE 1.500% 4/1 | $0 | $15,950,000 | +15,950,000 | $0 | $16,344 | +$16,344 | 2021-08-16 |
|---|
| Q2 2021 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | — | NOTE 0.375% 6/1 | $0 | $15,000,000 | +15,000,000 | $0 | $14,825 | +$14,825 | 2021-08-16 |
|---|
| Q2 2021 | HERCULES CAPITAL INC
CUSIP 427096AF9 | — | DBCV 4.375% 2/0 | $0 | $13,854,000 | +13,854,000 | $0 | $14,719 | +$14,719 | 2021-08-16 |
|---|
| Q2 2021 | HEALTH CATALYST INC
CUSIP 42225TAB3 | — | NOTE 2.500% 4/1 | $0 | $7,500,000 | +7,500,000 | $0 | $14,390 | +$14,390 | 2021-08-16 |
|---|
| Q2 2021 | LUMINEX CORP DEL
CUSIP 55027EAA0 | — | NOTE 3.000% 5/1 | $0 | $10,000,000 | +10,000,000 | $0 | $10,066 | +$10,066 | 2021-08-16 |
|---|
| Q2 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAF5 | — | NOTE 0.875% 1/0 | $0 | $5,500,000 | +5,500,000 | $0 | $8,194 | +$8,194 | 2021-08-16 |
|---|
| Q2 2021 | NATIONAL VISION HLDGS INC
CUSIP 63845RAB3 | — | NOTE 2.500% 5/1 | $0 | $3,493,000 | +3,493,000 | $0 | $6,169 | +$6,169 | 2021-08-16 |
|---|
| Q2 2021 | II-VI INC
CUSIP 902104AB4 | — | NOTE 0.250% 9/0 | $0 | $3,535,000 | +3,535,000 | $0 | $5,596 | +$5,596 | 2021-08-16 |
|---|
| Q2 2021 | EXACT SCIENCES CORP
CUSIP 30063PAA3 | — | NOTE 1.000% 1/1 | $0 | $2,500,000 | +2,500,000 | $0 | $4,442 | +$4,442 | 2021-08-16 |
|---|
| Q2 2021 | TRICIDA INC
CUSIP 89610FAB7 | — | NOTE 3.500% 5/1 | $0 | $10,111,000 | +10,111,000 | $0 | $3,842 | +$3,842 | 2021-08-16 |
|---|
| Q2 2021 | ARBOR REALTY TRUST INC
CUSIP 038923AP3 | — | NOTE 4.750%11/0 | $0 | $2,000,000 | +2,000,000 | $0 | $2,172 | +$2,172 | 2021-08-16 |
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