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.
- Q4 2014: Stock SPANSION 2% CB 09/01/2020-REGISTERED; Country of operation —; Class Bond; Principal before $40,000,000.
- Q4 2014: Stock MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE; Country of operation —; Class Bond; Principal before $7,500,000.
- Q4 2014: Stock SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER; Country of operation —; Class Bond; Principal before $6,000,000.
- Q4 2014: Stock J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED; Country of operation —; Class Bond; Principal before $41,500,000.
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 |
|---|
| Q4 2014 | SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9 | — | Bond | $40,000,000 | $44,738,000 | +4,738,000 | $70,121 | $110,943 | +$40,822 | 2015-02-18 |
|---|
| Q4 2014 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
CUSIP 60855RAC4 | — | Bond | $7,500,000 | $34,500,000 | +27,000,000 | $8,835 | $47,813 | +$38,978 | 2015-02-18 |
|---|
| Q4 2014 | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER
CUSIP 795435AC0 | — | Bond | $6,000,000 | $18,000,000 | +12,000,000 | $20,168 | $44,572 | +$24,404 | 2015-02-18 |
|---|
| Q4 2014 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6 | — | Bond | $41,500,000 | $59,400,000 | +17,900,000 | $41,421 | $65,613 | +$24,192 | 2015-02-18 |
|---|
| Q4 2014 | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED
CUSIP 19624RAB2 | — | Bond | $26,417,000 | $49,000,000 | +22,583,000 | $26,106 | $50,141 | +$24,035 | 2015-02-18 |
|---|
| Q4 2014 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7 | — | Bond | $112,500,000 | $140,263,000 | +27,763,000 | $107,178 | $130,132 | +$22,954 | 2015-02-18 |
|---|
| Q4 2014 | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED
CUSIP 419879AD3 | — | Bond | $9,000,000 | $11,500,000 | +2,500,000 | $15,948 | $38,227 | +$22,279 | 2015-02-18 |
|---|
| Q4 2014 | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1 | — | Bond | $85,000,000 | $88,239,000 | +3,239,000 | $116,583 | $138,502 | +$21,919 | 2015-02-18 |
|---|
| Q4 2014 | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
CUSIP 451055AF4 | — | Bond | $56,500,000 | $79,223,000 | +22,723,000 | $72,259 | $94,104 | +$21,845 | 2015-02-18 |
|---|
| Q4 2014 | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST
CUSIP 595112AV5 | — | Bond | $139,035,000 | $143,330,000 | +4,295,000 | $437,699 | $459,315 | +$21,616 | 2015-02-18 |
|---|
| Q4 2014 | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
CUSIP 47102XAH8 | — | Bond | $2,500,000 | $16,500,000 | +14,000,000 | $3,516 | $25,059 | +$21,543 | 2015-02-18 |
|---|
| Q4 2014 | HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7 | — | Bond | $23,500,000 | $38,000,000 | +14,500,000 | $27,976 | $47,600 | +$19,624 | 2015-02-18 |
|---|
| Q4 2014 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
CUSIP 84860WAB8 | — | Bond | $30,000,000 | $50,000,000 | +20,000,000 | $29,220 | $48,775 | +$19,555 | 2015-02-18 |
|---|
| Q4 2014 | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/
CUSIP 530610AC8 | — | Bond | $54,500,000 | $64,051,000 | +9,551,000 | $72,358 | $91,236 | +$18,878 | 2015-02-18 |
|---|
| Q4 2014 | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
CUSIP 88160RAC5 | — | Bond | $40,000,000 | $61,550,000 | +21,550,000 | $38,069 | $55,672 | +$17,603 | 2015-02-18 |
|---|
| Q4 2014 | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE
CUSIP 31620RAE5 | — | Bond | $11,000,000 | $18,000,000 | +7,000,000 | $17,583 | $33,945 | +$16,362 | 2015-02-18 |
|---|
| Q4 2014 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $17,500,000 | $23,625,000 | +6,125,000 | $23,439 | $39,462 | +$16,023 | 2015-02-18 |
|---|
| Q4 2014 | TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5 | — | Bond | $10,000,000 | $20,000,000 | +10,000,000 | $10,433 | $25,025 | +$14,592 | 2015-02-18 |
|---|
| Q4 2014 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
CUSIP 45667GAB9 | — | Bond | $52,332,000 | $54,282,000 | +1,950,000 | $58,660 | $72,262 | +$13,602 | 2015-02-18 |
|---|
| Q4 2014 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9 | — | Bond | $60,526,000 | $66,526,000 | +6,000,000 | $64,528 | $77,572 | +$13,044 | 2015-02-18 |
|---|
| Q4 2014 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4 | — | Bond | $82,000,000 | $90,000,000 | +8,000,000 | $67,868 | $55,615 | -$12,253 | 2015-02-18 |
|---|
| Q4 2014 | NETSUITE 0.25% CB 06/01/2018-REGISTERED
CUSIP 64118QAB3 | — | Bond | $21,615,000 | $29,515,000 | +7,900,000 | $22,439 | $33,085 | +$10,646 | 2015-02-18 |
|---|
| Q4 2014 | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4 | — | Bond | $8,500,000 | $18,200,000 | +9,700,000 | $8,847 | $19,462 | +$10,615 | 2015-02-18 |
|---|
| Q4 2014 | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST
CUSIP 595112AU7 | — | Bond | $93,819,000 | $94,819,000 | +1,000,000 | $293,658 | $303,333 | +$9,675 | 2015-02-18 |
|---|
| Q4 2014 | RAMBUS 1.125% CB 08/15/2018-REGISTERED
CUSIP 750917AE6 | — | Bond | $22,000,000 | $30,094,000 | +8,094,000 | $26,792 | $34,116 | +$7,324 | 2015-02-18 |
|---|
| Q4 2014 | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI
CUSIP 09257WAA8 | — | Bond | $9,500,000 | $16,000,000 | +6,500,000 | $9,938 | $16,897 | +$6,959 | 2015-02-18 |
|---|
| Q4 2014 | FXCM 2.25% CB 06/15/2018-REGISTERED
CUSIP 302693AB2 | — | Bond | $22,000,000 | $27,000,000 | +5,000,000 | $22,955 | $28,181 | +$5,226 | 2015-02-18 |
|---|
| Q4 2014 | IXIA 3% CB 12/15/2015-REGISTERED
CUSIP 45071RAB5 | — | Bond | $5,000,000 | $10,000,000 | +5,000,000 | $4,906 | $10,017 | +$5,111 | 2015-02-18 |
|---|
| Q4 2014 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2 | — | Bond | $23,500,000 | $31,750,000 | +8,250,000 | $31,209 | $35,613 | +$4,404 | 2015-02-18 |
|---|
| Q4 2014 | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED
CUSIP 98235TAC1 | — | Bond | $63,100,000 | $67,500,000 | +4,400,000 | $84,502 | $81,890 | -$2,612 | 2015-02-18 |
|---|
| Q4 2014 | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4 | — | Bond | $8,500,000 | $12,000,000 | +3,500,000 | $12,599 | $14,694 | +$2,095 | 2015-02-18 |
|---|
| Q4 2014 | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019
CUSIP 03762UAA3 | — | Bond | $15,500,000 | $17,500,000 | +2,000,000 | $15,388 | $17,254 | +$1,866 | 2015-02-18 |
|---|
| Q4 2014 | FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGIS
CUSIP 345550AR8 | — | Bond | $41,443,000 | $41,943,000 | +500,000 | $42,811 | $44,558 | +$1,747 | 2015-02-18 |
|---|
| Q4 2014 | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
CUSIP 01988PAD0 | — | Bond | $37,500,000 | $39,400,000 | +1,900,000 | $38,052 | $39,000 | +$948 | 2015-02-18 |
|---|
| Q4 2014 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGISTERED
CUSIP G81075AE6 | — | Bond | $18,400,000 | $20,000,000 | +1,600,000 | $19,760 | $19,227 | -$533 | 2015-02-18 |
|---|
| Q4 2014 | SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5 | — | Bond | $5,000,000 | $10,345,000 | +5,345,000 | $4,499 | $4,761 | +$262 | 2015-02-18 |
|---|
| Q4 2014 | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER
CUSIP 440694AB3 | — | Bond | $24,896,000 | $26,296,000 | +1,400,000 | $31,998 | $32,008 | +$10 | 2015-02-18 |
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