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 2025: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $0.
- Q4 2025: Stock STX; Country of operation Ireland; Class NOTE 3.500% 6/0; Principal before $0.
- Q4 2025: Stock LYV; Country of operation United States; Class NOTE 3.125% 1/1; Principal before $0.
- Q4 2025: Stock GVA; Country of operation United States; Class NOTE 3.750% 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 |
|---|
| Q4 2025 | WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $0 | $90,804,000 | +90,804,000 | $0 | $416,588,935 | +$416,588,935 | 2026-02-17 |
|---|
| Q4 2025 | STX
SEAGATE HDD CAYMAN | Ireland | NOTE 3.500% 6/0 | $0 | $100,000,000 | +100,000,000 | $0 | $335,953,994 | +$335,953,994 | 2026-02-17 |
|---|
| Q4 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $0 | $86,500,000 | +86,500,000 | $0 | $125,815,183 | +$125,815,183 | 2026-02-17 |
|---|
| Q4 2025 | GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $0 | $35,119,000 | +35,119,000 | $0 | $89,260,457 | +$89,260,457 | 2026-02-17 |
|---|
| Q4 2025 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $0 | $44,505,000 | +44,505,000 | $0 | $83,994,878 | +$83,994,878 | 2026-02-17 |
|---|
| Q4 2025 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $0 | $42,774,000 | +42,774,000 | $0 | $72,759,107 | +$72,759,107 | 2026-02-17 |
|---|
| Q4 2025 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $0 | $51,000,000 | +51,000,000 | $0 | $53,796,535 | +$53,796,535 | 2026-02-17 |
|---|
| Q4 2025 | GVA
GRANITE CONSTR INC | United States | NOTE 3.250% 6/1 | $0 | $30,000,000 | +30,000,000 | $0 | $47,915,547 | +$47,915,547 | 2026-02-17 |
|---|
| Q4 2025 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $0 | $40,900,000 | +40,900,000 | $0 | $47,764,071 | +$47,764,071 | 2026-02-17 |
|---|
| Q4 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | NOTE 4.000% 5/0 | $0 | $18,431,000 | +18,431,000 | $0 | $47,665,541 | +$47,665,541 | 2026-02-17 |
|---|
| Q4 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $0 | $42,157,000 | +42,157,000 | $0 | $45,623,695 | +$45,623,695 | 2026-02-17 |
|---|
| Q4 2025 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $0 | $39,383,000 | +39,383,000 | $0 | $41,687,471 | +$41,687,471 | 2026-02-17 |
|---|
| Q4 2025 | EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $0 | $34,100,000 | +34,100,000 | $0 | $41,512,848 | +$41,512,848 | 2026-02-17 |
|---|
| Q4 2025 | TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $0 | $25,500,000 | +25,500,000 | $0 | $38,183,992 | +$38,183,992 | 2026-02-17 |
|---|
| Q4 2025 | PNW
PINNACLE WEST CAP CORP | United States | NOTE 4.750% 6/1 | $0 | $30,000,000 | +30,000,000 | $0 | $32,078,156 | +$32,078,156 | 2026-02-17 |
|---|
| Q4 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $0 | $23,692,000 | +23,692,000 | $0 | $31,474,086 | +$31,474,086 | 2026-02-17 |
|---|
| Q4 2025 | FRPT
FRESHPET INC | United States | NOTE 3.000% 4/0 | $0 | $26,463,000 | +26,463,000 | $0 | $30,966,497 | +$30,966,497 | 2026-02-17 |
|---|
| Q4 2025 | ITRI
ITRON INC | United States | NOTE 1.375% 7/1 | $0 | $29,599,000 | +29,599,000 | $0 | $29,991,499 | +$29,991,499 | 2026-02-17 |
|---|
| Q4 2025 | PPL
PPL CAP FDG INC | United States | NOTE 2.875% 3/1 | $0 | $25,000,000 | +25,000,000 | $0 | $27,454,567 | +$27,454,567 | 2026-02-17 |
|---|
| Q4 2025 | JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | NOTE 2.500% 9/0 | $0 | $27,896,000 | +27,896,000 | $0 | $27,055,119 | +$27,055,119 | 2026-02-17 |
|---|
| Q4 2025 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $0 | $17,689,000 | +17,689,000 | $0 | $26,877,538 | +$26,877,538 | 2026-02-17 |
|---|
| Q4 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 2.875% 1/1 | $0 | $25,500,000 | +25,500,000 | $0 | $26,870,838 | +$26,870,838 | 2026-02-17 |
|---|
| Q4 2025 | IRHYTHM TECHNOLOGIES INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $0 | $15,291,000 | +15,291,000 | $0 | $21,408,691 | +$21,408,691 | 2026-02-17 |
|---|
| Q4 2025 | JAZZ
JAZZ INVESTMENTS I LTD | Ireland | NOTE 3.125% 9/1 | $0 | $15,000,000 | +15,000,000 | $0 | $20,016,106 | +$20,016,106 | 2026-02-17 |
|---|
| Q4 2025 | LMAT
LEMAITRE VASCULAR INC | United States | NOTE 2.500% 2/0 | $0 | $20,000,000 | +20,000,000 | $0 | $19,944,116 | +$19,944,116 | 2026-02-17 |
|---|
| Q4 2025 | ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $0 | $15,000,000 | +15,000,000 | $0 | $18,919,291 | +$18,919,291 | 2026-02-17 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | NOTE 0.250% 4/0 | $0 | $18,410,000 | +18,410,000 | $0 | $18,871,809 | +$18,871,809 | 2026-02-17 |
|---|
| Q4 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | NOTE 4.250%11/1 | $0 | $8,850,000 | +8,850,000 | $0 | $13,438,585 | +$13,438,585 | 2026-02-17 |
|---|
| Q4 2025 | GPN
GLOBAL PMTS INC | United States | NOTE 1.500% 3/0 | $0 | $11,000,000 | +11,000,000 | $0 | $9,879,590 | +$9,879,590 | 2026-02-17 |
|---|
| Q4 2025 | GREEN PLAINS INC
CUSIP 393222AM6 | United States | NOTE 5.250%11/0 | $0 | $8,776,000 | +8,776,000 | $0 | $9,292,371 | +$9,292,371 | 2026-02-17 |
|---|
| Q4 2025 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $0 | $5,428,000 | +5,428,000 | $0 | $6,110,255 | +$6,110,255 | 2026-02-17 |
|---|
| Q4 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | NOTE 2.250% 2/0 | $0 | $5,000,000 | +5,000,000 | $0 | $5,631,354 | +$5,631,354 | 2026-02-17 |
|---|
| Q4 2025 | STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $0 | $4,000,000 | +4,000,000 | $0 | $5,457,137 | +$5,457,137 | 2026-02-17 |
|---|
| Q4 2025 | ON
ON SEMICONDUCTOR CORP | United States | NOTE 0.500% 3/0 | $0 | $5,000,000 | +5,000,000 | $0 | $4,748,957 | +$4,748,957 | 2026-02-17 |
|---|
| Q4 2025 | SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | $0 | $3,000,000 | +3,000,000 | $0 | $3,166,614 | +$3,166,614 | 2026-02-17 |
|---|
| Q4 2025 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $0 | $1,149,000 | +1,149,000 | $0 | $1,101,599 | +$1,101,599 | 2026-02-17 |
|---|
| Q4 2025 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $0 | $382,000 | +382,000 | $0 | $1,084,771 | +$1,084,771 | 2026-02-17 |
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