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 2015: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $80,341,000.
- Q3 2015: Stock INCYTE 1.25% CB 11/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $26,906,000.
- Q3 2015: Stock MEDICINES CO 1.375% CB 06/01/2017-REGISTERED; Country of operation —; Class Bond; Principal before $31,916,000.
- Q3 2015: Stock JARDEN CORP 1.5% CB 06/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $17,631,000.
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 2015 | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3 | — | Bond | $80,341,000 | $123,861,000 | +43,520,000 | $191,434 | $242,837 | +$51,403 | 2015-11-16 |
|---|
| Q3 2015 | INCYTE 1.25% CB 11/15/2020-REGISTERED
CUSIP 45337CAN2 | — | Bond | $26,906,000 | $44,321,000 | +17,415,000 | $55,990 | $97,787 | +$41,797 | 2015-11-16 |
|---|
| Q3 2015 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9 | — | Bond | $31,916,000 | $50,000,000 | +18,084,000 | $38,152 | $72,648 | +$34,496 | 2015-11-16 |
|---|
| Q3 2015 | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED
CUSIP 471109AL2 | — | Bond | $17,631,000 | $43,375,000 | +25,744,000 | $24,558 | $58,472 | +$33,914 | 2015-11-16 |
|---|
| Q3 2015 | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST
CUSIP 595112AV5 | — | Bond | $143,180,000 | $148,230,000 | +5,050,000 | $257,625 | $226,202 | -$31,423 | 2015-11-16 |
|---|
| Q3 2015 | SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8 | — | Bond | $26,000,000 | $48,000,000 | +22,000,000 | $30,550 | $54,231 | +$23,681 | 2015-11-16 |
|---|
| Q3 2015 | HOLOGIC 2% CB 03/01/2042-REGISTERED
CUSIP 436440AC5 | — | Bond | $12,500,000 | $28,050,000 | +15,550,000 | $16,566 | $37,961 | +$21,395 | 2015-11-16 |
|---|
| Q3 2015 | SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9 | — | Bond | $70,088,000 | $77,883,000 | +7,795,000 | $148,429 | $127,241 | -$21,188 | 2015-11-16 |
|---|
| Q3 2015 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7 | — | Bond | $105,087,000 | $125,087,000 | +20,000,000 | $103,774 | $120,815 | +$17,041 | 2015-11-16 |
|---|
| Q3 2015 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6 | — | Bond | $66,800,000 | $76,989,000 | +10,189,000 | $77,877 | $91,805 | +$13,928 | 2015-11-16 |
|---|
| Q3 2015 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
CUSIP 60855RAC4 | — | Bond | $76,500,000 | $84,000,000 | +7,500,000 | $135,379 | $146,705 | +$11,326 | 2015-11-16 |
|---|
| Q3 2015 | TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9 | — | Bond | $30,898,000 | $37,148,000 | +6,250,000 | $39,616 | $49,944 | +$10,328 | 2015-11-16 |
|---|
| Q3 2015 | SINA CORP 1% CB 12/01/2018-REGISTERED
CUSIP 82922RAD5 | — | Bond | $5,000,000 | $15,750,000 | +10,750,000 | $4,765 | $14,904 | +$10,139 | 2015-11-16 |
|---|
| Q3 2015 | NVIDIA 1% CB 12/01/2018-REGISTERED
CUSIP 67066GAC8 | — | Bond | $20,000,000 | $25,000,000 | +5,000,000 | $23,042 | $32,949 | +$9,907 | 2015-11-16 |
|---|
| Q3 2015 | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED
CUSIP 84760CAA5 | — | Bond | $9,250,000 | $25,600,000 | +16,350,000 | $9,505 | $19,308 | +$9,803 | 2015-11-16 |
|---|
| Q3 2015 | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED
CUSIP 90349LAB0 | — | Bond | $5,000,000 | $20,250,000 | +15,250,000 | $5,139 | $14,869 | +$9,730 | 2015-11-16 |
|---|
| Q3 2015 | BLUCORA 4.25% CB 04/01/2019-REGISTERED
CUSIP 095229AB6 | — | Bond | $5,729,000 | $14,809,000 | +9,080,000 | $5,695 | $14,091 | +$8,396 | 2015-11-16 |
|---|
| Q3 2015 | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
CUSIP 88160RAC5 | — | Bond | $39,000,000 | $49,000,000 | +10,000,000 | $38,261 | $46,339 | +$8,078 | 2015-11-16 |
|---|
| Q3 2015 | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
CUSIP 00826TAH1 | — | Bond | $30,000,000 | $32,000,000 | +2,000,000 | $58,076 | $50,117 | -$7,959 | 2015-11-16 |
|---|
| Q3 2015 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4 | — | Bond | $17,500,000 | $29,250,000 | +11,750,000 | $13,002 | $20,662 | +$7,660 | 2015-11-16 |
|---|
| Q3 2015 | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
CUSIP 874054AC3 | — | Bond | $11,283,000 | $15,783,000 | +4,500,000 | $16,815 | $24,300 | +$7,485 | 2015-11-16 |
|---|
| Q3 2015 | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1 | — | Bond | $77,000,000 | $85,000,000 | +8,000,000 | $129,377 | $136,733 | +$7,356 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
CUSIP 85571BAA3 | — | Bond | $15,000,000 | $22,500,000 | +7,500,000 | $15,648 | $22,983 | +$7,335 | 2015-11-16 |
|---|
| Q3 2015 | RAMBUS 1.125% CB 08/15/2018-REGISTERED
CUSIP 750917AE6 | — | Bond | $30,094,000 | $39,594,000 | +9,500,000 | $39,838 | $46,428 | +$6,590 | 2015-11-16 |
|---|
| Q3 2015 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
CUSIP 81170YAB5 | — | Bond | $23,000,000 | $33,500,000 | +10,500,000 | $20,491 | $27,059 | +$6,568 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
CUSIP 84860WAA0 | — | Bond | $14,000,000 | $20,500,000 | +6,500,000 | $13,191 | $19,145 | +$5,954 | 2015-11-16 |
|---|
| Q3 2015 | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG
CUSIP 032359AG6 | — | Bond | $23,000,000 | $30,594,000 | +7,594,000 | $22,399 | $28,168 | +$5,769 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/
CUSIP 530610AC8 | — | Bond | $64,051,000 | $64,265,000 | +214,000 | $102,123 | $96,480 | -$5,643 | 2015-11-16 |
|---|
| Q3 2015 | INCYTE 0.375% CB 11/15/2018-REGISTERED
CUSIP 45337CAM4 | — | Bond | $40,200,000 | $40,250,000 | +50,000 | $82,295 | $87,658 | +$5,363 | 2015-11-16 |
|---|
| Q3 2015 | ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AF2 | — | Bond | $30,146,000 | $33,146,000 | +3,000,000 | $40,811 | $35,952 | -$4,859 | 2015-11-16 |
|---|
| Q3 2015 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
CUSIP G81075AE6 | — | Bond | $20,000,000 | $23,500,000 | +3,500,000 | $21,331 | $24,921 | +$3,590 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
CUSIP 531229AB8 | — | Bond | $25,300,000 | $28,300,000 | +3,000,000 | $24,013 | $26,976 | +$2,963 | 2015-11-16 |
|---|
| Q3 2015 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
CUSIP 292554AD4 | — | Bond | $27,500,000 | $29,000,000 | +1,500,000 | $39,041 | $36,703 | -$2,338 | 2015-11-16 |
|---|
| Q3 2015 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
CUSIP 45667GAB9 | — | Bond | $41,662,000 | $42,644,000 | +982,000 | $72,116 | $70,121 | -$1,995 | 2015-11-16 |
|---|
| Q3 2015 | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE
CUSIP 36268WAB6 | — | Bond | $4,500,000 | $7,000,000 | +2,500,000 | $4,798 | $6,660 | +$1,862 | 2015-11-16 |
|---|
| Q3 2015 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
CUSIP 84860WAB8 | — | Bond | $39,000,000 | $41,500,000 | +2,500,000 | $36,149 | $37,969 | +$1,820 | 2015-11-16 |
|---|
| Q3 2015 | NETSUITE 0.25% CB 06/01/2018-REGISTERED
CUSIP 64118QAB3 | — | Bond | $22,015,000 | $24,515,000 | +2,500,000 | $22,925 | $24,685 | +$1,760 | 2015-11-16 |
|---|
| Q3 2015 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0 | — | Bond | $40,734,000 | $44,234,000 | +3,500,000 | $51,180 | $50,504 | -$676 | 2015-11-16 |
|---|
| Q3 2015 | HCI GROUP 3.875% CB 03/15/2019-REGISTERED
CUSIP 40416EAB9 | — | Bond | $15,000,000 | $16,284,000 | +1,284,000 | $14,528 | $15,059 | +$531 | 2015-11-16 |
|---|