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 2015: Stock MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE; Country of operation —; Class Bond; Principal before $34,500,000.
- Q1 2015: Stock INCYTE 0.375% CB 11/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $4,000,000.
- Q1 2015: Stock JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B; Country of operation —; Class Bond; Principal before $33,000,000.
- Q1 2015: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $52,500,000.
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 |
|---|
| Q1 2015 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
CUSIP 60855RAC4 | — | Bond | $34,500,000 | $77,500,000 | +43,000,000 | $47,813 | $130,667 | +$82,854 | 2015-05-15 |
|---|
| Q1 2015 | INCYTE 0.375% CB 11/15/2018-REGISTERED
CUSIP 45337CAM4 | — | Bond | $4,000,000 | $37,700,000 | +33,700,000 | $6,001 | $68,719 | +$62,718 | 2015-05-15 |
|---|
| Q1 2015 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6 | — | Bond | $33,000,000 | $39,300,000 | +6,300,000 | $108,611 | $156,299 | +$47,688 | 2015-05-15 |
|---|
| Q1 2015 | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3 | — | Bond | $52,500,000 | $78,000,000 | +25,500,000 | $120,238 | $160,041 | +$39,803 | 2015-05-15 |
|---|
| Q1 2015 | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED
CUSIP 31620RAE5 | — | Bond | $18,000,000 | $35,318,000 | +17,318,000 | $33,945 | $71,112 | +$37,167 | 2015-05-15 |
|---|
| Q1 2015 | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERED
CUSIP 795435AC0 | — | Bond | $18,000,000 | $21,363,000 | +3,363,000 | $44,572 | $79,364 | +$34,792 | 2015-05-15 |
|---|
| Q1 2015 | TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5 | — | Bond | $20,000,000 | $33,000,000 | +13,000,000 | $25,025 | $58,796 | +$33,771 | 2015-05-15 |
|---|
| Q1 2015 | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST
CUSIP 595112AU7 | — | Bond | $94,819,000 | $111,139,000 | +16,320,000 | $303,333 | $277,486 | -$25,847 | 2015-05-15 |
|---|
| Q1 2015 | HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7 | — | Bond | $38,000,000 | $45,500,000 | +7,500,000 | $47,600 | $67,082 | +$19,482 | 2015-05-15 |
|---|
| Q1 2015 | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1 | — | Bond | $88,239,000 | $91,534,000 | +3,295,000 | $138,502 | $156,797 | +$18,295 | 2015-05-15 |
|---|
| Q1 2015 | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
CUSIP 112463AA2 | — | Bond | $15,450,000 | $27,950,000 | +12,500,000 | $21,026 | $38,935 | +$17,909 | 2015-05-15 |
|---|
| Q1 2015 | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED
CUSIP 98138HAC5 | — | Bond | $50,000,000 | $62,000,000 | +12,000,000 | $59,310 | $74,615 | +$15,305 | 2015-05-15 |
|---|
| Q1 2015 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $23,625,000 | $25,625,000 | +2,000,000 | $39,462 | $53,272 | +$13,810 | 2015-05-15 |
|---|
| Q1 2015 | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED
CUSIP 471109AL2 | — | Bond | $8,831,000 | $17,631,000 | +8,800,000 | $11,693 | $25,146 | +$13,453 | 2015-05-15 |
|---|
| Q1 2015 | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED
CUSIP 19624RAB2 | — | Bond | $49,000,000 | $56,000,000 | +7,000,000 | $50,141 | $60,516 | +$10,375 | 2015-05-15 |
|---|
| Q1 2015 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6 | — | Bond | $59,400,000 | $64,800,000 | +5,400,000 | $65,613 | $74,827 | +$9,214 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
CUSIP 84860WAA0 | — | Bond | $5,000,000 | $14,000,000 | +9,000,000 | $4,871 | $14,036 | +$9,165 | 2015-05-15 |
|---|
| Q1 2015 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9 | — | Bond | $13,307,000 | $16,807,000 | +3,500,000 | $18,284 | $26,786 | +$8,502 | 2015-05-15 |
|---|
| Q1 2015 | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
CUSIP 47102XAH8 | — | Bond | $16,500,000 | $19,000,000 | +2,500,000 | $25,059 | $30,635 | +$5,576 | 2015-05-15 |
|---|
| Q1 2015 | INSULET CORP 2% CB 06/01/2019-REGISTERED
CUSIP 45784PAD3 | — | Bond | $10,000,000 | $17,000,000 | +7,000,000 | $11,917 | $17,151 | +$5,234 | 2015-05-15 |
|---|
| Q1 2015 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
CUSIP 292554AD4 | — | Bond | $22,500,000 | $27,500,000 | +5,000,000 | $33,196 | $38,371 | +$5,175 | 2015-05-15 |
|---|
| Q1 2015 | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED
CUSIP 74838JAA9 | — | Bond | $15,000,000 | $20,000,000 | +5,000,000 | $16,756 | $21,776 | +$5,020 | 2015-05-15 |
|---|
| Q1 2015 | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4 | — | Bond | $18,200,000 | $21,563,000 | +3,363,000 | $19,462 | $24,379 | +$4,917 | 2015-05-15 |
|---|
| Q1 2015 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
CUSIP 012423AB5 | — | Bond | $31,500,000 | $33,725,000 | +2,225,000 | $38,199 | $43,025 | +$4,826 | 2015-05-15 |
|---|
| Q1 2015 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9 | — | Bond | $29,500,000 | $34,000,000 | +4,500,000 | $37,710 | $42,531 | +$4,821 | 2015-05-15 |
|---|
| Q1 2015 | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED
CUSIP 87305RAD1 | — | Bond | $15,500,000 | $18,000,000 | +2,500,000 | $14,962 | $19,731 | +$4,769 | 2015-05-15 |
|---|
| Q1 2015 | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
CUSIP 75972AAA1 | — | Bond | $6,110,000 | $10,110,000 | +4,000,000 | $5,823 | $9,430 | +$3,607 | 2015-05-15 |
|---|
| Q1 2015 | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED
CUSIP 92240MBC1 | — | Bond | $20,000,000 | $23,030,000 | +3,030,000 | $21,330 | $24,695 | +$3,365 | 2015-05-15 |
|---|
| Q1 2015 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
CUSIP 81170YAB5 | — | Bond | $24,425,000 | $29,425,000 | +5,000,000 | $22,303 | $25,568 | +$3,265 | 2015-05-15 |
|---|
| Q1 2015 | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4 | — | Bond | $17,750,000 | $19,750,000 | +2,000,000 | $26,780 | $30,001 | +$3,221 | 2015-05-15 |
|---|
| Q1 2015 | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED
CUSIP 750236AK7 | — | Bond | $24,871,000 | $26,871,000 | +2,000,000 | $38,249 | $41,241 | +$2,992 | 2015-05-15 |
|---|
| Q1 2015 | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6 | — | Bond | $29,028,000 | $29,778,000 | +750,000 | $103,948 | $106,468 | +$2,520 | 2015-05-15 |
|---|
| Q1 2015 | SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9 | — | Bond | $44,738,000 | $45,088,000 | +350,000 | $110,943 | $112,952 | +$2,009 | 2015-05-15 |
|---|
| Q1 2015 | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
CUSIP 45031UBR1 | — | Bond | $20,500,000 | $22,500,000 | +2,000,000 | $25,936 | $26,755 | +$819 | 2015-05-15 |
|---|
| Q1 2015 | SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5 | — | Bond | $10,345,000 | $11,845,000 | +1,500,000 | $4,761 | $5,503 | +$742 | 2015-05-15 |
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