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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, New, 2024 Q2

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 2024: Stock WAYFAIR INC; Country of operation —; Class NOTE 3.500%11/1; Principal before $0.
  • Q2 2024: Stock VEECO INSTRS INC DEL; Country of operation —; Class NOTE 2.875% 6/0; Principal before $0.
  • Q2 2024: Stock AKAMAI TECHNOLOGIES INC; Country of operation —; Class NOTE 0.125% 5/0; Principal before $0.
  • Q2 2024: Stock BLOOM ENERGY CORP; Country of operation —; Class NOTE 3.000% 6/0; 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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2024WAYFAIR INC
CUSIP 94419LAR2		—NOTE 3.500%11/1$0$80,000,000+80,000,000$0$110,920,909+$110,920,9092024-08-14
Q2 2024VEECO INSTRS INC DEL
CUSIP 922417AJ9		—NOTE 2.875% 6/0$0$33,500,000+33,500,000$0$58,048,769+$58,048,7692024-08-14
Q2 2024AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0		—NOTE 0.125% 5/0$0$40,000,000+40,000,000$0$42,016,888+$42,016,8882024-08-14
Q2 2024BLOOM ENERGY CORP
CUSIP 093712AK3		—NOTE 3.000% 6/0$0$37,000,000+37,000,000$0$35,323,326+$35,323,3262024-08-14
Q2 2024PEABODY ENGR CORP
CUSIP 704551AD2		—NOTE 3.250% 3/0$0$25,000,000+25,000,000$0$32,949,518+$32,949,5182024-08-14
Q2 2024ZSCALER INC
CUSIP 98980GAB8		—NOTE 0.125% 7/0$0$22,500,000+22,500,000$0$30,270,778+$30,270,7782024-08-14
Q2 2024NUTANIX INC
CUSIP 67059NAH1		United StatesNOTE 0.250%10/0$0$25,000,000+25,000,000$0$29,162,661+$29,162,6612024-08-14
Q2 2024CORE SCIENTIFIC INC NEW
CUSIP 21874AAB2		—NOTE 10.000% 1/2$0$12,901,348+12,901,348$0$20,583,830+$20,583,8302024-08-14
Q2 2024BLOCK INC
CUSIP 852234AF0		—NOTE 0.125% 3/0$0$20,500,000+20,500,000$0$19,767,115+$19,767,1152024-08-14
Q2 2024LUMENTUM HLDGS INC
CUSIP 55024UAH2		—NOTE 1.500%12/1$0$20,000,000+20,000,000$0$19,494,274+$19,494,2742024-08-14
Q2 2024EXACT SCIENCES CORP
CUSIP 30063PAC9		—NOTE 0.375% 3/0$0$20,466,000+20,466,000$0$16,782,067+$16,782,0672024-08-14
Q2 2024BURLINGTON STORES INC
CUSIP 122017AB2		—NOTE 2.250% 4/1$0$13,000,000+13,000,000$0$15,286,890+$15,286,8902024-08-14
Q2 2024MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8		—NOTE 0.125%11/1$0$14,000,000+14,000,000$0$14,772,492+$14,772,4922024-08-14
Q2 2024IONS
IONIS PHARMACEUTICALS INC		United StatesNOTE 1.750% 6/1$0$12,218,000+12,218,000$0$13,473,755+$13,473,7552024-08-14
Q2 2024GUESS INC
CUSIP 401617AF2		—NOTE 3.750% 4/1$0$10,000,000+10,000,000$0$11,009,770+$11,009,7702024-08-14
Q2 2024BENTLEY SYS INC
CUSIP 08265TAB5		—NOTE 0.125% 1/1$0$9,350,000+9,350,000$0$9,270,620+$9,270,6202024-08-14
Q2 2024LYFT INC
CUSIP 55087PAB0		—NOTE 1.500% 5/1$0$8,872,000+8,872,000$0$8,554,852+$8,554,8522024-08-14
Q2 2024LANTHEUS HLDGS INC
CUSIP 516544AB9		—NOTE 2.625%12/1$0$6,500,000+6,500,000$0$8,113,903+$8,113,9032024-08-14
Q2 2024JAZZ INVESTMENTS I LTD
CUSIP 472145AF8		—NOTE 2.000% 6/1$0$6,920,000+6,920,000$0$6,673,456+$6,673,4562024-08-14
Q2 2024POST HLDGS INC
CUSIP 737446AT1		—NOTE 2.500% 8/1$0$4,715,000+4,715,000$0$5,190,138+$5,190,1382024-08-14
Q2 2024CABLE ONE INC
CUSIP 12685JAG0		—NOTE 1.125% 3/1$0$6,000,000+6,000,000$0$4,475,628+$4,475,6282024-08-14
Q2 2024ENVESTNET INC
CUSIP 29404KAG1		—NOTE 2.625%12/0$0$3,500,000+3,500,000$0$3,756,785+$3,756,7852024-08-14
Q2 2024LUMENTUM HLDGS INC
CUSIP 55024UAD1		—NOTE 0.500%12/1$0$1,500,000+1,500,000$0$1,354,405+$1,354,4052024-08-14
Q2 2024VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0		—NOTE 3.750% 6/0$0$550,000+550,000$0$577,911+$577,9112024-08-14