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 2014: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $36,500,000.
- Q3 2014: Stock BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE; Country of operation —; Class Bond; Principal before $7,600,000.
- Q3 2014: Stock TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED; Country of operation —; Class Bond; Principal before $70,000,000.
- Q3 2014: Stock RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED; Country of operation —; Class Bond; Principal before $7,500,000.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3 | — | Bond | $36,500,000 | $52,500,000 | +16,000,000 | $73,732 | $114,943 | +$41,211 | 2014-11-14 |
|---|
| Q3 2014 | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4 | — | Bond | $7,600,000 | $44,500,000 | +36,900,000 | $8,960 | $50,078 | +$41,118 | 2014-11-14 |
|---|
| Q3 2014 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7 | — | Bond | $70,000,000 | $112,500,000 | +42,500,000 | $68,296 | $107,178 | +$38,882 | 2014-11-14 |
|---|
| Q3 2014 | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED
CUSIP 750236AK7 | — | Bond | $7,500,000 | $28,871,000 | +21,371,000 | $10,868 | $40,078 | +$29,210 | 2014-11-14 |
|---|
| Q3 2014 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6 | — | Bond | $21,000,000 | $33,000,000 | +12,000,000 | $48,680 | $75,018 | +$26,338 | 2014-11-14 |
|---|
| Q3 2014 | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST
CUSIP 05334DAA5 | — | Bond | $73,152,000 | $78,152,000 | +5,000,000 | $79,150 | $103,324 | +$24,174 | 2014-11-14 |
|---|
| Q3 2014 | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8 | — | Bond | $24,650,000 | $33,655,000 | +9,005,000 | $33,331 | $52,453 | +$19,122 | 2014-11-14 |
|---|
| Q3 2014 | WELLPOINT 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1 | — | Bond | $15,000,000 | $25,000,000 | +10,000,000 | $23,048 | $41,454 | +$18,406 | 2014-11-14 |
|---|
| Q3 2014 | SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4 | — | Bond | $7,500,000 | $25,000,000 | +17,500,000 | $8,045 | $23,822 | +$15,777 | 2014-11-14 |
|---|
| Q3 2014 | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTERED
CUSIP 530610AC8 | — | Bond | $43,000,000 | $54,500,000 | +11,500,000 | $57,865 | $72,358 | +$14,493 | 2014-11-14 |
|---|
| Q3 2014 | NETSUITE 0.25% CB 06/01/2018-REGISTERED
CUSIP 64118QAB3 | — | Bond | $10,000,000 | $21,615,000 | +11,615,000 | $10,292 | $22,439 | +$12,147 | 2014-11-14 |
|---|
| Q3 2014 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6 | — | Bond | $30,500,000 | $41,500,000 | +11,000,000 | $31,048 | $41,421 | +$10,373 | 2014-11-14 |
|---|
| Q3 2014 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
CUSIP 45667GAB9 | — | Bond | $46,332,000 | $52,332,000 | +6,000,000 | $49,192 | $58,660 | +$9,468 | 2014-11-14 |
|---|
| Q3 2014 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8 | — | Bond | $49,000,000 | $65,000,000 | +16,000,000 | $68,228 | $77,594 | +$9,366 | 2014-11-14 |
|---|
| Q3 2014 | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED
CUSIP 98235TAC1 | — | Bond | $55,100,000 | $63,100,000 | +8,000,000 | $75,736 | $84,502 | +$8,766 | 2014-11-14 |
|---|
| Q3 2014 | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1 | — | Bond | $78,726,000 | $85,000,000 | +6,274,000 | $108,829 | $116,583 | +$7,754 | 2014-11-14 |
|---|
| Q3 2014 | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019
CUSIP 03762UAA3 | — | Bond | $7,500,000 | $15,500,000 | +8,000,000 | $7,920 | $15,388 | +$7,468 | 2014-11-14 |
|---|
| Q3 2014 | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI
CUSIP 86074QAL6 | — | Bond | $50,000,000 | $52,327,000 | +2,327,000 | $73,492 | $66,700 | -$6,792 | 2014-11-14 |
|---|
| Q3 2014 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $16,500,000 | $17,500,000 | +1,000,000 | $17,544 | $23,439 | +$5,895 | 2014-11-14 |
|---|
| Q3 2014 | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE
CUSIP 422368AA8 | — | Bond | $15,909,000 | $22,409,000 | +6,500,000 | $18,685 | $24,381 | +$5,696 | 2014-11-14 |
|---|
| Q3 2014 | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED
CUSIP 19624RAB2 | — | Bond | $20,000,000 | $26,417,000 | +6,417,000 | $20,549 | $26,106 | +$5,557 | 2014-11-14 |
|---|
| Q3 2014 | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER
CUSIP 440694AB3 | — | Bond | $19,396,000 | $24,896,000 | +5,500,000 | $26,922 | $31,998 | +$5,076 | 2014-11-14 |
|---|
| Q3 2014 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0 | — | Bond | $40,004,000 | $45,734,000 | +5,730,000 | $56,343 | $60,707 | +$4,364 | 2014-11-14 |
|---|
| Q3 2014 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
CUSIP 84860WAB8 | — | Bond | $25,000,000 | $30,000,000 | +5,000,000 | $25,124 | $29,220 | +$4,096 | 2014-11-14 |
|---|
| Q3 2014 | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
CUSIP 75972AAA1 | — | Bond | $4,500,000 | $6,110,000 | +1,610,000 | $4,978 | $6,291 | +$1,313 | 2014-11-14 |
|---|
| Q3 2014 | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED
CUSIP 055639AC2 | — | Bond | $5,000,000 | $7,000,000 | +2,000,000 | $5,866 | $6,835 | +$969 | 2014-11-14 |
|---|
| Q3 2014 | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
CUSIP 85571BAB1 | — | Bond | $23,000,000 | $25,000,000 | +2,000,000 | $26,398 | $27,138 | +$740 | 2014-11-14 |
|---|
| Q3 2014 | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7 | — | Bond | $27,046,000 | $28,722,000 | +1,676,000 | $29,486 | $29,815 | +$329 | 2014-11-14 |
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