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 2016: Stock TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE; Country of operation —; Class Bond; Principal before $28,283,000.
- Q1 2016: Stock ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED; Country of operation —; Class Bond; Principal before $16,400,000.
- Q1 2016: Stock MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE; Country of operation —; Class Bond; Principal before $96,000,000.
- Q1 2016: Stock INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG; Country of operation —; Class Bond; Principal before $27,300,000.
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 2016 | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
CUSIP 874054AC3 | — | Bond | $28,283,000 | $63,275,000 | +34,992,000 | $51,761 | $124,894 | +$73,133 | 2016-05-13 |
|---|
| Q1 2016 | ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED
CUSIP 032420AC5 | — | Bond | $16,400,000 | $17,700,000 | +1,300,000 | $59,660 | $31,927 | -$27,733 | 2016-05-13 |
|---|
| Q1 2016 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
CUSIP 60855RAC4 | — | Bond | $96,000,000 | $106,000,000 | +10,000,000 | $149,250 | $174,636 | +$25,386 | 2016-05-13 |
|---|
| Q1 2016 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5 | — | Bond | $27,300,000 | $40,200,000 | +12,900,000 | $35,669 | $52,130 | +$16,461 | 2016-05-13 |
|---|
| Q1 2016 | RUDOLPH TECHNOLOGIES 3.75% CB 07/15/2016-REGISTERE
CUSIP 781268AB3 | — | Bond | $10,000,000 | $23,500,000 | +13,500,000 | $11,500 | $25,789 | +$14,289 | 2016-05-13 |
|---|
| Q1 2016 | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
CUSIP 212485AE6 | — | Bond | $40,900,000 | $42,550,000 | +1,650,000 | $92,434 | $106,271 | +$13,837 | 2016-05-13 |
|---|
| Q1 2016 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
CUSIP 874054AD1 | — | Bond | $38,226,000 | $43,226,000 | +5,000,000 | $63,727 | $77,236 | +$13,509 | 2016-05-13 |
|---|
| Q1 2016 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED CONTR
CUSIP 879369AA4 | — | Bond | $16,300,000 | $18,300,000 | +2,000,000 | $34,813 | $46,711 | +$11,898 | 2016-05-13 |
|---|
| Q1 2016 | SUNEDISON 2% CB 10/01/2018-REGISTERED
CUSIP 86732YAC3 | — | Bond | $17,400,000 | $18,900,000 | +1,500,000 | $9,489 | $696 | -$8,793 | 2016-05-13 |
|---|
| Q1 2016 | SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED
CUSIP 79466LAD6 | — | Bond | $2,500,000 | $9,500,000 | +7,000,000 | $3,221 | $11,759 | +$8,538 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
CUSIP 531229AB8 | — | Bond | $32,300,000 | $39,800,000 | +7,500,000 | $31,778 | $39,548 | +$7,770 | 2016-05-13 |
|---|
| Q1 2016 | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
CUSIP 75972AAA1 | — | Bond | $14,655,000 | $22,877,000 | +8,222,000 | $12,560 | $19,889 | +$7,329 | 2016-05-13 |
|---|
| Q1 2016 | LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE
CUSIP 53220KAD0 | — | Bond | $18,000,000 | $23,000,000 | +5,000,000 | $27,874 | $35,090 | +$7,216 | 2016-05-13 |
|---|
| Q1 2016 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6 | — | Bond | $42,369,000 | $47,088,000 | +4,719,000 | $196,774 | $203,811 | +$7,037 | 2016-05-13 |
|---|
| Q1 2016 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9 | — | Bond | $13,000,000 | $20,000,000 | +7,000,000 | $22,402 | $29,248 | +$6,846 | 2016-05-13 |
|---|
| Q1 2016 | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R
CUSIP 19075FAB2 | — | Bond | $19,000,000 | $40,000,000 | +21,000,000 | $10,016 | $16,614 | +$6,598 | 2016-05-13 |
|---|
| Q1 2016 | INSULET CORP 2% CB 06/01/2019-REGISTERED
CUSIP 45784PAD3 | — | Bond | $22,632,000 | $30,632,000 | +8,000,000 | $23,370 | $29,844 | +$6,474 | 2016-05-13 |
|---|
| Q1 2016 | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
CUSIP 92240MAY4 | — | Bond | $32,500,000 | $37,500,000 | +5,000,000 | $50,285 | $55,951 | +$5,666 | 2016-05-13 |
|---|
| Q1 2016 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0 | — | Bond | $30,434,000 | $32,934,000 | +2,500,000 | $36,425 | $42,077 | +$5,652 | 2016-05-13 |
|---|
| Q1 2016 | TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5 | — | Bond | $15,000,000 | $21,000,000 | +6,000,000 | $25,222 | $30,870 | +$5,648 | 2016-05-13 |
|---|
| Q1 2016 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6 | — | Bond | $76,689,000 | $87,989,000 | +11,300,000 | $100,854 | $95,795 | -$5,059 | 2016-05-13 |
|---|
| Q1 2016 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
CUSIP G81075AE6 | — | Bond | $23,500,000 | $31,000,000 | +7,500,000 | $25,338 | $30,206 | +$4,868 | 2016-05-13 |
|---|
| Q1 2016 | SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
CUSIP 80004CAD3 | — | Bond | $84,206,000 | $86,706,000 | +2,500,000 | $132,272 | $136,797 | +$4,525 | 2016-05-13 |
|---|
| Q1 2016 | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3 | — | Bond | $4,500,000 | $10,302,000 | +5,802,000 | $4,190 | $8,233 | +$4,043 | 2016-05-13 |
|---|
| Q1 2016 | SUNEDISON 2.75% CB 01/01/2021-REGISTERED
CUSIP 86732YAD1 | — | Bond | $8,639,000 | $13,139,000 | +4,500,000 | $4,425 | $533 | -$3,892 | 2016-05-13 |
|---|
| Q1 2016 | BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED
CUSIP 05541TAD3 | — | Bond | $9,188,000 | $13,388,000 | +4,200,000 | $9,958 | $13,709 | +$3,751 | 2016-05-13 |
|---|
| Q1 2016 | LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS
CUSIP 528872AB0 | — | Bond | $6,600,000 | $9,100,000 | +2,500,000 | $11,554 | $14,660 | +$3,106 | 2016-05-13 |
|---|
| Q1 2016 | EMERGENT BIOSOLUTIONS 2.875% CB 01/15/2021-REGISTE
CUSIP 29089QAB1 | — | Bond | $2,500,000 | $5,000,000 | +2,500,000 | $3,450 | $6,519 | +$3,069 | 2016-05-13 |
|---|
| Q1 2016 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
CUSIP 45667GAB9 | — | Bond | $41,394,000 | $46,896,000 | +5,502,000 | $63,878 | $66,783 | +$2,905 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS
CUSIP 84763AAB4 | — | Bond | $19,000,000 | $22,000,000 | +3,000,000 | $16,638 | $19,360 | +$2,722 | 2016-05-13 |
|---|
| Q1 2016 | ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AD7 | — | Bond | $3,354,000 | $5,854,000 | +2,500,000 | $4,548 | $7,038 | +$2,490 | 2016-05-13 |
|---|
| Q1 2016 | IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED
CUSIP 464337AJ3 | — | Bond | $44,500,000 | $57,500,000 | +13,000,000 | $50,179 | $52,449 | +$2,270 | 2016-05-13 |
|---|
| Q1 2016 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED
CUSIP 611742AB3 | — | Bond | $21,220,000 | $27,220,000 | +6,000,000 | $26,940 | $24,948 | -$1,992 | 2016-05-13 |
|---|
| Q1 2016 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
CUSIP 012423AB5 | — | Bond | $22,225,000 | $25,225,000 | +3,000,000 | $29,908 | $28,040 | -$1,868 | 2016-05-13 |
|---|
| Q1 2016 | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG
CUSIP 032359AG6 | — | Bond | $30,587,000 | $37,932,000 | +7,345,000 | $28,272 | $30,109 | +$1,837 | 2016-05-13 |
|---|
| Q1 2016 | CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED
CUSIP 189464AB6 | — | Bond | $14,500,000 | $16,000,000 | +1,500,000 | $12,477 | $10,935 | -$1,542 | 2016-05-13 |
|---|
| Q1 2016 | ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4 | — | Bond | $2,000,000 | $4,221,000 | +2,221,000 | $1,643 | $3,124 | +$1,481 | 2016-05-13 |
|---|
| Q1 2016 | COWEN 3% CB 03/15/2019-REGISTERED
CUSIP 223622AB7 | — | Bond | $29,500,000 | $32,000,000 | +2,500,000 | $28,557 | $29,873 | +$1,316 | 2016-05-13 |
|---|
| Q1 2016 | FLUIDIGM 2.75% CB 02/01/2034-REGISTERED
CUSIP 34385PAA6 | — | Bond | $5,000,000 | $7,600,000 | +2,600,000 | $3,160 | $4,228 | +$1,068 | 2016-05-13 |
|---|
| Q1 2016 | ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AF2 | — | Bond | $33,146,000 | $38,071,000 | +4,925,000 | $44,825 | $45,808 | +$983 | 2016-05-13 |
|---|
| Q1 2016 | SEQUENOM 5% CB 01/01/2018-REGISTERED
CUSIP 817337AC2 | — | Bond | $10,175,000 | $11,285,000 | +1,110,000 | $8,144 | $7,237 | -$907 | 2016-05-13 |
|---|
| Q1 2016 | SOLAZYME 6% CB 02/01/2018-REGISTERED
CUSIP 83415TAB7 | — | Bond | $15,043,000 | $16,043,000 | +1,000,000 | $7,685 | $8,571 | +$886 | 2016-05-13 |
|---|
| Q1 2016 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9 | — | Bond | $5,100,000 | $6,100,000 | +1,000,000 | $4,400 | $4,934 | +$534 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
CUSIP 369300AL2 | — | Bond | $7,000,000 | $8,000,000 | +1,000,000 | $4,322 | $4,463 | +$141 | 2016-05-13 |
|---|
| Q1 2016 | ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED
CUSIP 29266SAB2 | — | Bond | $17,000,000 | $19,300,000 | +2,300,000 | $18,501 | $18,532 | +$31 | 2016-05-13 |
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