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 2025: Stock STRIDE INC; Country of operation United States; Class NOTE 1.125% 9/0; Principal before $0.
- Q2 2025: Stock STX; Country of operation Ireland; Class NOTE 3.500% 6/0; Principal before $0.
- Q2 2025: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $0.
- Q2 2025: Stock FRPT; Country of operation United States; Class NOTE 3.000% 4/0; 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 |
|---|
| Q2 2025 | STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $0 | $54,456,000 | +54,456,000 | $0 | $151,584,660 | +$151,584,660 | 2025-08-14 |
|---|
| Q2 2025 | STX
SEAGATE HDD CAYMAN | Ireland | NOTE 3.500% 6/0 | $0 | $75,000,000 | +75,000,000 | $0 | $135,066,754 | +$135,066,754 | 2025-08-14 |
|---|
| Q2 2025 | WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $0 | $68,000,000 | +68,000,000 | $0 | $122,094,066 | +$122,094,066 | 2025-08-14 |
|---|
| Q2 2025 | FRPT
FRESHPET INC | United States | NOTE 3.000% 4/0 | $0 | $82,766,000 | +82,766,000 | $0 | $102,905,872 | +$102,905,872 | 2025-08-14 |
|---|
| Q2 2025 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $0 | $50,424,000 | +50,424,000 | $0 | $75,083,478 | +$75,083,478 | 2025-08-14 |
|---|
| Q2 2025 | EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $0 | $61,500,000 | +61,500,000 | $0 | $71,972,157 | +$71,972,157 | 2025-08-14 |
|---|
| Q2 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229AP7 | — | NOTE 3.750% 3/1 | $0 | $62,350,000 | +62,350,000 | $0 | $65,024,295 | +$65,024,295 | 2025-08-14 |
|---|
| Q2 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $0 | $40,000,000 | +40,000,000 | $0 | $61,443,568 | +$61,443,568 | 2025-08-14 |
|---|
| Q2 2025 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $0 | $49,110,000 | +49,110,000 | $0 | $57,166,311 | +$57,166,311 | 2025-08-14 |
|---|
| Q2 2025 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $0 | $35,647,000 | +35,647,000 | $0 | $55,703,711 | +$55,703,711 | 2025-08-14 |
|---|
| Q2 2025 | ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | — | NOTE 0.500% 6/0 | $0 | $43,500,000 | +43,500,000 | $0 | $55,501,709 | +$55,501,709 | 2025-08-14 |
|---|
| Q2 2025 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $0 | $47,979,000 | +47,979,000 | $0 | $51,056,244 | +$51,056,244 | 2025-08-14 |
|---|
| Q2 2025 | GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $0 | $22,000,000 | +22,000,000 | $0 | $45,767,267 | +$45,767,267 | 2025-08-14 |
|---|
| Q2 2025 | JD
JD.COM INC | China | NOTE 0.250% 6/0 | $0 | $43,000,000 | +43,000,000 | $0 | $44,846,777 | +$44,846,777 | 2025-08-14 |
|---|
| Q2 2025 | POST HLDGS INC
CUSIP 737446AT1 | — | NOTE 2.500% 8/1 | $0 | $38,519,000 | +38,519,000 | $0 | $44,014,912 | +$44,014,912 | 2025-08-14 |
|---|
| Q2 2025 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $0 | $34,005,000 | +34,005,000 | $0 | $42,516,063 | +$42,516,063 | 2025-08-14 |
|---|
| Q2 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | NOTE 1.125% 2/1 | $0 | $44,000,000 | +44,000,000 | $0 | $41,772,411 | +$41,772,411 | 2025-08-14 |
|---|
| Q2 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | NOTE 4.000% 5/0 | $0 | $22,431,000 | +22,431,000 | $0 | $39,830,890 | +$39,830,890 | 2025-08-14 |
|---|
| Q2 2025 | CSG SYS INTL INC
CUSIP 126349AH2 | — | NOTE 3.875% 9/1 | $0 | $34,500,000 | +34,500,000 | $0 | $39,012,585 | +$39,012,585 | 2025-08-14 |
|---|
| Q2 2025 | VERTEX INC
CUSIP 92538JAB2 | — | NOTE 0.750% 5/0 | $0 | $31,774,000 | +31,774,000 | $0 | $37,888,407 | +$37,888,407 | 2025-08-14 |
|---|
| Q2 2025 | NEXTERA ENERGY CAP HLDGS INC
CUSIP 65339KCY4 | — | NOTE 3.000% 3/0 | $0 | $32,250,000 | +32,250,000 | $0 | $36,656,379 | +$36,656,379 | 2025-08-14 |
|---|
| Q2 2025 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | — | NOTE 2.625%12/1 | $0 | $28,800,000 | +28,800,000 | $0 | $36,615,500 | +$36,615,500 | 2025-08-14 |
|---|
| Q2 2025 | BLOOM ENERGY CORP
CUSIP 093712AM9 | — | NOTE 3.000% 6/0 | $0 | $21,500,000 | +21,500,000 | $0 | $30,448,926 | +$30,448,926 | 2025-08-14 |
|---|
| Q2 2025 | IMPINJ INC
CUSIP 453204AD1 | — | NOTE 1.125% 5/1 | $0 | $23,075,000 | +23,075,000 | $0 | $28,799,746 | +$28,799,746 | 2025-08-14 |
|---|
| Q2 2025 | LINTA
LIBERTY MEDIA CORP DEL | United States | NOTE 2.250% 8/1 | $0 | $19,091,000 | +19,091,000 | $0 | $25,568,806 | +$25,568,806 | 2025-08-14 |
|---|
| Q2 2025 | EQUINOX GOLD CORP
CUSIP 29446YAC0 | — | NOTE 4.750%10/1 | $0 | $20,722,000 | +20,722,000 | $0 | $25,377,517 | +$25,377,517 | 2025-08-14 |
|---|
| Q2 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $25,000,000 | +25,000,000 | $0 | $24,910,708 | +$24,910,708 | 2025-08-14 |
|---|
| Q2 2025 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $0 | $20,000,000 | +20,000,000 | $0 | $23,077,598 | +$23,077,598 | 2025-08-14 |
|---|
| Q2 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $0 | $19,620,000 | +19,620,000 | $0 | $22,384,238 | +$22,384,238 | 2025-08-14 |
|---|
| Q2 2025 | SOLARIS ENERGY INFRAS INC
CUSIP 83419XAA6 | — | NOTE 4.750% 5/0 | $0 | $16,500,000 | +16,500,000 | $0 | $22,103,295 | +$22,103,295 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN OIL & GAS INC
CUSIP 665531AJ8 | — | NOTE 3.625% 4/1 | $0 | $17,567,000 | +17,567,000 | $0 | $18,410,456 | +$18,410,456 | 2025-08-14 |
|---|
| Q2 2025 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $0 | $10,000,000 | +10,000,000 | $0 | $14,081,547 | +$14,081,547 | 2025-08-14 |
|---|
| Q2 2025 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $0 | $10,000,000 | +10,000,000 | $0 | $11,274,332 | +$11,274,332 | 2025-08-14 |
|---|
| Q2 2025 | VEECO INSTRS INC DEL
CUSIP 922417AJ9 | — | NOTE 2.875% 6/0 | $0 | $8,000,000 | +8,000,000 | $0 | $8,487,153 | +$8,487,153 | 2025-08-14 |
|---|
| Q2 2025 | GREENBRIER COS INC
CUSIP 393657AM3 | — | NOTE 2.875% 4/1 | $0 | $7,500,000 | +7,500,000 | $0 | $7,970,995 | +$7,970,995 | 2025-08-14 |
|---|
| Q2 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | — | NOTE 0.875%12/0 | $0 | $5,000,000 | +5,000,000 | $0 | $7,139,016 | +$7,139,016 | 2025-08-14 |
|---|
| Q2 2025 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | — | NOTE 1.000% 9/1 | $0 | $5,000,000 | +5,000,000 | $0 | $6,505,907 | +$6,505,907 | 2025-08-14 |
|---|
| Q2 2025 | CMS ENERGY CORP
CUSIP 125896BX7 | — | NOTE 3.375% 5/0 | $0 | $5,000,000 | +5,000,000 | $0 | $5,323,764 | +$5,323,764 | 2025-08-14 |
|---|
| Q2 2025 | CIPHER MINING INC
CUSIP 17253JAA4 | — | NOTE 1.750% 5/1 | $0 | $3,000,000 | +3,000,000 | $0 | $3,863,316 | +$3,863,316 | 2025-08-14 |
|---|