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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Added, 2014 Q2

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.

  • Q2 2014: Stock MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTERED; Country of operation —; Class Bond; Principal before $113,035,000.
  • Q2 2014: Stock SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $100,500,000.
  • Q2 2014: Stock JARDEN CORP 1.875% CB 09/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $27,477,000.
  • Q2 2014: Stock ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $12,500,000.

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
Q2 2014MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGISTERED
CUSIP 595112AV5		—Bond$113,035,000$139,035,000+26,000,000$252,923$422,415+$169,4922014-08-14
Q2 2014SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED
CUSIP 795435AE6		—Bond$100,500,000$144,695,000+44,195,000$169,910$284,256+$114,3462014-08-14
Q2 2014JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1		—Bond$27,477,000$78,726,000+51,249,000$38,224$108,829+$70,6052014-08-14
Q2 2014ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED
CUSIP 780287AA6		—Bond$12,500,000$45,840,000+33,340,000$12,805$49,356+$36,5512014-08-14
Q2 2014AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST
CUSIP 05334DAA5		—Bond$41,539,000$73,152,000+31,613,000$54,759$79,150+$24,3912014-08-14
Q2 2014GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4		—Bond$27,250,000$37,250,000+10,000,000$38,711$62,466+$23,7552014-08-14
Q2 2014WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0		—Bond$24,000,000$40,004,000+16,004,000$33,452$56,343+$22,8912014-08-14
Q2 2014TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7		—Bond$50,000,000$70,000,000+20,000,000$46,163$68,296+$22,1332014-08-14
Q2 2014GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER
CUSIP 36191UAA4		—Bond$60,150,000$62,650,000+2,500,000$138,217$156,259+$18,0422014-08-14
Q2 2014AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
CUSIP 00826TAH1		—Bond$27,911,000$32,911,000+5,000,000$39,691$55,371+$15,6802014-08-14
Q2 2014COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4		—Bond$70,000,000$87,500,000+17,500,000$65,900$81,207+$15,3072014-08-14
Q2 2014COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED
CUSIP 19624RAB2		—Bond$6,000,000$20,000,000+14,000,000$6,181$20,549+$14,3682014-08-14
Q2 2014HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6		—Bond$38,750,000$50,000,000+11,250,000$41,805$54,898+$13,0932014-08-14
Q2 2014MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8		—Bond$20,000,000$24,650,000+4,650,000$20,265$33,331+$13,0662014-08-14
Q2 2014MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9		—Bond$60,000,000$68,540,000+8,540,000$73,445$84,415+$10,9702014-08-14
Q2 2014WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED
CUSIP 98235TAC1		—Bond$48,000,000$55,100,000+7,100,000$64,843$75,736+$10,8932014-08-14
Q2 2014PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
CUSIP 74348TAK8		—Bond$13,000,000$23,362,000+10,362,000$13,697$24,397+$10,7002014-08-14
Q2 2014SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8		—Bond$45,000,000$49,000,000+4,000,000$58,087$68,228+$10,1412014-08-14
Q2 2014STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
CUSIP 85571BAB1		—Bond$14,500,000$23,000,000+8,500,000$16,609$26,398+$9,7892014-08-14
Q2 2014UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE
CUSIP 91307CAF9		—Bond$17,998,000$22,998,000+5,000,000$35,733$43,366+$7,6332014-08-14
Q2 2014SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4		—Bond$5,000,000$7,500,000+2,500,000$4,479$8,045+$3,5662014-08-14
Q2 2014BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED
CUSIP 055639AC2		—Bond$2,000,000$5,000,000+3,000,000$2,325$5,866+$3,5412014-08-14
Q2 2014HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER
CUSIP 440694AB3		—Bond$17,896,000$19,396,000+1,500,000$23,511$26,922+$3,4112014-08-14