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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Added, 2015 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 2015: Stock ANTHEM 2.75% CB 10/15/2042-REGISTERED; Country of operation —; Class Bond; Principal before $40,000,000.
  • Q2 2015: Stock BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE; Country of operation —; Class Bond; Principal before $5,000,000.
  • Q2 2015: Stock SPANSION 2% CB 09/01/2020-REGISTERED; Country of operation —; Class Bond; Principal before $45,088,000.
  • Q2 2015: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $78,000,000.

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
Q2 2015ANTHEM 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1		—Bond$40,000,000$58,561,000+18,561,000$82,608$128,639+$46,0312015-08-14
Q2 2015BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE
CUSIP 09061GAE1		—Bond$5,000,000$31,000,000+26,000,000$7,364$48,165+$40,8012015-08-14
Q2 2015SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9		—Bond$45,088,000$70,088,000+25,000,000$112,952$148,429+$35,4772015-08-14
Q2 2015NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3		—Bond$78,000,000$80,341,000+2,341,000$160,041$191,434+$31,3932015-08-14
Q2 2015JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6		—Bond$39,300,000$42,369,000+3,069,000$156,299$181,247+$24,9482015-08-14
Q2 2015AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4		—Bond$25,625,000$29,125,000+3,500,000$53,272$75,377+$22,1052015-08-14
Q2 2015INCYTE 1.25% CB 11/15/2020-REGISTERED
CUSIP 45337CAN2		—Bond$18,426,000$26,906,000+8,480,000$34,121$55,990+$21,8692015-08-14
Q2 2015INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5		—Bond$9,500,000$25,000,000+15,500,000$10,977$30,433+$19,4562015-08-14
Q2 2015TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9		—Bond$17,000,000$30,898,000+13,898,000$24,536$39,616+$15,0802015-08-14
Q2 2015LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
CUSIP 531229AB8		—Bond$10,000,000$25,300,000+15,300,000$10,065$24,013+$13,9482015-08-14
Q2 2015INCYTE 0.375% CB 11/15/2018-REGISTERED
CUSIP 45337CAM4		—Bond$37,700,000$40,200,000+2,500,000$68,719$82,295+$13,5762015-08-14
Q2 2015CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
CUSIP 16411RAG4		—Bond$5,000,000$22,500,000+17,500,000$4,142$16,945+$12,8032015-08-14
Q2 2015PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6		—Bond$29,778,000$33,214,000+3,436,000$106,468$94,476-$11,9922015-08-14
Q2 2015ALON USA ENERGY 3% CB 09/15/2018-REGISTERED
CUSIP 020520AB8		—Bond$2,000,000$10,000,000+8,000,000$2,547$14,048+$11,5012015-08-14
Q2 2015JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
CUSIP 47102XAH8		—Bond$19,000,000$23,618,000+4,618,000$30,635$38,076+$7,4412015-08-14
Q2 2015SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8		—Bond$23,304,000$27,304,000+4,000,000$24,461$29,823+$5,3622015-08-14
Q2 2015INSULET CORP 2% CB 06/01/2019-REGISTERED
CUSIP 45784PAD3		—Bond$17,000,000$22,632,000+5,632,000$17,151$21,912+$4,7612015-08-14
Q2 2015PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9		—Bond$16,807,000$18,375,000+1,568,000$26,786$31,130+$4,3442015-08-14
Q2 2015HOLOGIC STEP CB 12/15/2043-REGISTERED
CUSIP 436440AG6		—Bond$30,000,000$32,500,000+2,500,000$35,183$39,416+$4,2332015-08-14
Q2 2015RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
CUSIP 75972AAA1		—Bond$10,110,000$12,360,000+2,250,000$9,430$13,222+$3,7922015-08-14
Q2 2015J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6		—Bond$64,800,000$66,800,000+2,000,000$74,827$77,877+$3,0502015-08-14
Q2 2015ENVESTNET 1.75% CB 12/15/2019-REGISTERED
CUSIP 29404KAA4		—Bond$21,685,000$21,935,000+250,000$24,291$21,351-$2,9402015-08-14
Q2 2015PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
CUSIP 73640QAB1		—Bond$22,000,000$23,265,000+1,265,000$23,753$26,684+$2,9312015-08-14
Q2 2015FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED
CUSIP 31620RAE5		—Bond$35,318,000$35,619,000+301,000$71,112$73,357+$2,2452015-08-14
Q2 2015SOLAZYME 6% CB 02/01/2018-REGISTERED
CUSIP 83415TAB7		—Bond$9,000,000$11,000,000+2,000,000$5,419$6,916+$1,4972015-08-14
Q2 2015ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS
CUSIP 02076XAF9		—Bond$10,000,000$20,000,000+10,000,000$2,564$1,417-$1,1472015-08-14
Q2 2015NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4		—Bond$17,500,000$18,500,000+1,000,000$18,501$18,278-$2232015-08-14
Q2 2015HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER
CUSIP 440694AB3		—Bond$26,296,000$27,396,000+1,100,000$28,129$28,007-$1222015-08-14