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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, New, 2023 Q4

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.

  • Q4 2023: Stock MICROSTRATEGY INC; Country of operation —; Class NOTE 0.750%12/1; Principal before $0.
  • Q4 2023: Stock MARCUS CORP DEL; Country of operation —; Class NOTE 5.000% 9/1; Principal before $0.
  • Q4 2023: Stock COINBASE GLOBAL INC; Country of operation —; Class NOTE 0.500% 6/0; Principal before $0.
  • Q4 2023: Stock REPLIGEN CORP; Country of operation —; Class NOTE 1.000%12/1; 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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2023MICROSTRATEGY INC
CUSIP 594972AC5		—NOTE 0.750%12/1$0$34,221,000+34,221,000$0$56,584,704+$56,584,7042024-02-14
Q4 2023MARCUS CORP DEL
CUSIP 566330AB2		—NOTE 5.000% 9/1$0$21,401,000+21,401,000$0$31,033,590+$31,033,5902024-02-14
Q4 2023COINBASE GLOBAL INC
CUSIP 19260QAB3		—NOTE 0.500% 6/0$0$24,400,000+24,400,000$0$22,147,940+$22,147,9402024-02-14
Q4 2023REPLIGEN CORP
CUSIP 759916AC3		—NOTE 1.000%12/1$0$13,500,000+13,500,000$0$15,173,406+$15,173,4062024-02-14
Q4 2023SEA LTD
CUSIP 81141RAF7		—NOTE 2.375%12/0$0$15,000,000+15,000,000$0$14,303,947+$14,303,9472024-02-14
Q4 2023TYLER TEX INDPT SCH DIST
CUSIP 902252AB1		—NOTE 0.250% 3/1$0$14,000,000+14,000,000$0$14,187,592+$14,187,5922024-02-14
Q4 2023NCL CORP LTD
CUSIP 62886HBK6		—NOTE 2.500% 2/1$0$15,000,000+15,000,000$0$14,092,236+$14,092,2362024-02-14
Q4 2023INTERDIGITAL INC
CUSIP 45867GAD3		—NOTE 3.500% 6/0$0$9,000,000+9,000,000$0$13,210,553+$13,210,5532024-02-14
Q4 2023NORTHERN OIL & GAS INC
CUSIP 665531AJ8		—NOTE 3.625% 4/1$0$10,900,000+10,900,000$0$12,881,053+$12,881,0532024-02-14
Q4 2023WOLFSPEED INC
CUSIP 977852AD4		—NOTE 1.875%12/0$0$17,600,000+17,600,000$0$11,836,462+$11,836,4622024-02-14
Q4 2023SHOPIFY INC
CUSIP 82509LAA5		—NOTE 0.125%11/0$0$12,500,000+12,500,000$0$11,796,217+$11,796,2172024-02-14
Q4 2023ENVESTNET INC
CUSIP 29404KAG1		—NOTE 2.625%12/0$0$10,000,000+10,000,000$0$9,886,532+$9,886,5322024-02-14
Q4 2023CABLE ONE INC
CUSIP 12685JAG0		—NOTE 1.125% 3/1$0$12,000,000+12,000,000$0$9,122,175+$9,122,1752024-02-14
Q4 2023CYTOKINETICS INC
CUSIP 23282WAC4		—NOTE 3.500% 7/0$0$4,000,000+4,000,000$0$7,068,220+$7,068,2202024-02-14
Q4 2023ORMAT TECHNOLOGIES INC
CUSIP 686688AB8		—NOTE 2.500% 7/1$0$6,200,000+6,200,000$0$6,383,979+$6,383,9792024-02-14
Q4 2023BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAH4		—NOTE 0.599% 8/0$0$4,000,000+4,000,000$0$3,945,962+$3,945,9622024-02-14
Q4 2023SNAP INC
CUSIP 83304AAH9		—NOTE 0.125% 3/0$0$5,000,000+5,000,000$0$3,939,810+$3,939,8102024-02-14
Q4 2023ASCENDIS PHARMA A/S
CUSIP 04351PAD3		—NOTE 2.250% 4/0$0$2,747,000+2,747,000$0$2,831,172+$2,831,1722024-02-14
Q4 2023SPIRIT AIRLS INC
CUSIP 848577AB8		—NOTE 1.000% 5/1$0$3,500,000+3,500,000$0$2,408,633+$2,408,6332024-02-14
Q4 2023GUESS INC
CUSIP 401617AD7		—NOTE 2.000% 4/1$0$1,648,000+1,648,000$0$1,698,758+$1,698,7582024-02-14
Q4 2023WOLFSPEED INC
CUSIP 977852AB8		—NOTE 0.250% 2/1$0$2,000,000+2,000,000$0$1,362,209+$1,362,2092024-02-14
Q4 2023BENTLEY SYS INC
CUSIP 08265TAD1		—NOTE 0.375% 7/0$0$1,150,000+1,150,000$0$1,033,556+$1,033,5562024-02-14
Q4 2023BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0		—NOTE 5.500% 3/1$0$1,000,000+1,000,000$0$904,632+$904,6322024-02-14