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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Added, 2014 Q1

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.

  • Q1 2014: Stock SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $8,800,000.
  • Q1 2014: Stock GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERED; Country of operation —; Class Bond; Principal before $22,500,000.
  • Q1 2014: Stock AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST; Country of operation —; Class Bond; Principal before $4,000,000.
  • Q1 2014: Stock CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED; Country of operation —; Class Bond; Principal before $5,000,000.

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
Q1 2014SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED
CUSIP 795435AE6		—Bond$8,800,000$100,500,000+91,700,000$13,163$169,910+$156,7472014-05-15
Q1 2014GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTERED
CUSIP 36191UAA4		—Bond$22,500,000$60,150,000+37,650,000$30,843$138,217+$107,3742014-05-15
Q1 2014AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST
CUSIP 05334DAA5		—Bond$4,000,000$41,539,000+37,539,000$4,459$54,759+$50,3002014-05-15
Q1 2014CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED
CUSIP 210795PU8		—Bond$5,000,000$16,300,000+11,300,000$10,158$38,763+$28,6052014-05-15
Q1 2014JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1		—Bond$16,566,000$27,477,000+10,911,000$23,546$38,224+$14,6782014-05-15
Q1 2014FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE
CUSIP 31620RAE5		—Bond$11,500,000$20,500,000+9,000,000$18,828$32,442+$13,6142014-05-15
Q1 2014MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8		—Bond$9,000,000$20,000,000+11,000,000$9,433$20,265+$10,8322014-05-15
Q1 2014AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI
CUSIP 032359AC5		—Bond$48,880,000$49,880,000+1,000,000$64,782$73,614+$8,8322014-05-15
Q1 2014SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3		—Bond$42,000,000$50,500,000+8,500,000$51,657$60,324+$8,6672014-05-15
Q1 2014AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
CUSIP 00826TAH1		—Bond$19,411,000$27,911,000+8,500,000$31,625$39,691+$8,0662014-05-15
Q1 2014CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED
CUSIP 16115QAC4		—Bond$38,116,000$49,116,000+11,000,000$58,895$66,232+$7,3372014-05-15
Q1 2014STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
CUSIP 85571BAB1		—Bond$10,500,000$14,500,000+4,000,000$11,665$16,609+$4,9442014-05-15
Q1 2014ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED
CUSIP 04010LAD5		—Bond$6,000,000$10,500,000+4,500,000$6,441$11,333+$4,8922014-05-15
Q1 2014UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE
CUSIP 91307CAF9		—Bond$12,998,000$17,998,000+5,000,000$30,845$35,733+$4,8882014-05-15
Q1 2014JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A
CUSIP 477143AF8		—Bond$13,949,000$16,036,000+2,087,000$24,933$29,036+$4,1032014-05-15
Q1 2014WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED
CUSIP 98235TAC1		—Bond$45,500,000$48,000,000+2,500,000$60,929$64,843+$3,9142014-05-15
Q1 2014NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2		—Bond$28,696,000$32,196,000+3,500,000$38,645$41,416+$2,7712014-05-15
Q1 2014CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016
CUSIP 170032AT3		—Bond$14,250,000$16,250,000+2,000,000$13,985$16,503+$2,5182014-05-15
Q1 2014COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4		—Bond$9,000,000$11,000,000+2,000,000$9,333$11,723+$2,3902014-05-15
Q1 2014DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST
CUSIP 256664AB9		—Bond$16,787,000$19,037,000+2,250,000$16,079$18,323+$2,2442014-05-15
Q1 2014MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9		—Bond$49,400,000$60,000,000+10,600,000$74,128$73,445-$6832014-05-15
Q1 2014ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4		—Bond$15,000,000$15,900,000+900,000$15,338$15,269-$692014-05-15