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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Added, 2013 Q3

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 884 positions, added to 1,270, reduced 1,104 and sold out of 996.

  • Q3 2013: Stock XILINX INC 3.125% CB 3/15/2037 -REGISTERED; Country of operation —; Class Bond; Principal before $141,367,000.
  • Q3 2013: Stock SANDISK CORP 1.5% CB 08/15/2017-REGISTERED; Country of operation —; Class Bond; Principal before $12,500,000.
  • Q3 2013: Stock VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED; Country of operation —; Class Bond; Principal before $181,500,000.
  • Q3 2013: Stock TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $37,500,000.

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
Q3 2013XILINX INC 3.125% CB 3/15/2037 -REGISTERED
CUSIP 983919AD3		—Bond$141,367,000$161,367,000+20,000,000$195,516$260,966+$65,4502013-11-14
Q3 2013SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
CUSIP 80004CAD3		—Bond$12,500,000$45,000,000+32,500,000$16,763$59,804+$43,0412013-11-14
Q3 2013VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
CUSIP 92343EAD4		—Bond$181,500,000$188,000,000+6,500,000$255,712$294,769+$39,0572013-11-14
Q3 2013TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9		—Bond$37,500,000$44,750,000+7,250,000$42,218$75,805+$33,5872013-11-14
Q3 2013SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED
CUSIP 867652AE9		—Bond$8,000,000$31,500,000+23,500,000$9,413$41,461+$32,0482013-11-14
Q3 2013MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED
CUSIP 55303QAE0		—Bond$5,000,000$26,862,000+21,862,000$5,589$34,186+$28,5972013-11-14
Q3 2013MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST
CUSIP 60855RAA8		—Bond$8,000,000$20,500,000+12,500,000$10,337$25,213+$14,8762013-11-14
Q3 2013ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED
CUSIP 451055AE7		—Bond$19,665,000$28,322,000+8,657,000$22,452$34,962+$12,5102013-11-14
Q3 2013ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3		—Bond$10,000,000$18,500,000+8,500,000$9,495$21,437+$11,9422013-11-14
Q3 2013ACCURAY 3.5% CB 02/01/2018-144A
CUSIP 004397AC9		—Bond$17,646,000$21,646,000+4,000,000$22,178$32,810+$10,6322013-11-14
Q3 2013NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9		—Bond$19,500,000$29,000,000+9,500,000$19,253$28,375+$9,1222013-11-14
Q3 2013AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED
CUSIP 001546AP5		—Bond$40,500,000$44,000,000+3,500,000$34,940$41,560+$6,6202013-11-14
Q3 2013HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED
CUSIP 419879AD3		—Bond$7,500,000$12,000,000+4,500,000$8,206$13,968+$5,7622013-11-14
Q3 2013CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016
CUSIP 170032AT3		—Bond$5,250,000$8,750,000+3,500,000$5,037$8,625+$3,5882013-11-14
Q3 2013ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED
CUSIP 02208RAE6		—Bond$9,000,000$11,500,000+2,500,000$10,762$13,682+$2,9202013-11-14
Q3 2013FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7		—Bond$15,500,000$17,500,000+2,000,000$17,461$20,349+$2,8882013-11-14
Q3 2013FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST
CUSIP 345550AP2		—Bond$21,000,000$23,250,000+2,250,000$23,634$25,877+$2,2432013-11-14
Q3 2013ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED
CUSIP 04010LAD5		—Bond$2,000,000$2,500,000+500,000$2,137$2,653+$5162013-11-14