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 2016: Stock NVIDIA 1% CB 12/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $86,584,000.
- Q2 2016: Stock TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG; Country of operation —; Class Bond; Principal before $43,226,000.
- Q2 2016: Stock PROOFPOINT 1.25% CB 12/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $20,000,000.
- Q2 2016: Stock JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B; Country of operation —; Class Bond; Principal before $47,088,000.
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 |
|---|
| Q2 2016 | NVIDIA 1% CB 12/01/2018-REGISTERED
CUSIP 67066GAC8 | — | Bond | $86,584,000 | $91,584,000 | +5,000,000 | $154,557 | $213,676 | +$59,119 | 2016-08-12 |
|---|
| Q2 2016 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
CUSIP 874054AD1 | — | Bond | $43,226,000 | $69,131,000 | +25,905,000 | $77,236 | $123,847 | +$46,611 | 2016-08-12 |
|---|
| Q2 2016 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9 | — | Bond | $20,000,000 | $41,500,000 | +21,500,000 | $29,248 | $69,499 | +$40,251 | 2016-08-12 |
|---|
| Q2 2016 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6 | — | Bond | $47,088,000 | $48,358,000 | +1,270,000 | $203,811 | $164,389 | -$39,422 | 2016-08-12 |
|---|
| Q2 2016 | SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9 | — | Bond | $83,883,000 | $84,937,000 | +1,054,000 | $142,033 | $173,565 | +$31,532 | 2016-08-12 |
|---|
| Q2 2016 | TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9 | — | Bond | $31,423,000 | $37,223,000 | +5,800,000 | $36,456 | $58,421 | +$21,965 | 2016-08-12 |
|---|
| Q2 2016 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9 | — | Bond | $9,338,000 | $22,838,000 | +13,500,000 | $11,817 | $33,373 | +$21,556 | 2016-08-12 |
|---|
| Q2 2016 | KEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED
CUSIP 493723AA8 | — | Bond | $2,645,000 | $24,635,000 | +21,990,000 | $1,900 | $22,479 | +$20,579 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
CUSIP 531229AB8 | — | Bond | $39,800,000 | $57,300,000 | +17,500,000 | $39,548 | $56,796 | +$17,248 | 2016-08-12 |
|---|
| Q2 2016 | WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED
CUSIP 94770VAF9 | — | Bond | $5,000,000 | $19,500,000 | +14,500,000 | $5,717 | $21,492 | +$15,775 | 2016-08-12 |
|---|
| Q2 2016 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
CUSIP 45667GAB9 | — | Bond | $46,896,000 | $46,898,000 | +2,000 | $66,783 | $53,783 | -$13,000 | 2016-08-12 |
|---|
| Q2 2016 | LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS
CUSIP 528872AB0 | — | Bond | $9,100,000 | $14,600,000 | +5,500,000 | $14,660 | $27,333 | +$12,673 | 2016-08-12 |
|---|
| Q2 2016 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6 | — | Bond | $87,989,000 | $95,989,000 | +8,000,000 | $95,795 | $108,015 | +$12,220 | 2016-08-12 |
|---|
| Q2 2016 | ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED
CUSIP 29266SAB2 | — | Bond | $19,300,000 | $23,300,000 | +4,000,000 | $18,532 | $30,423 | +$11,891 | 2016-08-12 |
|---|
| Q2 2016 | "WORKDAY 1.5% CB 07/15/2020 ""B""-REGISTERED"
CUSIP 98138HAD3 | — | Bond | $1,000,000 | $11,000,000 | +10,000,000 | $1,178 | $12,838 | +$11,660 | 2016-08-12 |
|---|
| Q2 2016 | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6 | — | Bond | $24,050,000 | $28,550,000 | +4,500,000 | $53,231 | $42,419 | -$10,812 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4 | — | Bond | $14,500,000 | $22,500,000 | +8,000,000 | $14,927 | $24,938 | +$10,011 | 2016-08-12 |
|---|
| Q2 2016 | MEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED
CUSIP 584688AE5 | — | Bond | $26,500,000 | $33,500,000 | +7,000,000 | $30,094 | $39,707 | +$9,613 | 2016-08-12 |
|---|
| Q2 2016 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
CUSIP G81075AE6 | — | Bond | $31,000,000 | $36,486,000 | +5,486,000 | $30,206 | $38,569 | +$8,363 | 2016-08-12 |
|---|
| Q2 2016 | TELIGENT INC 3.75% CB 12/15/2019-REGISTERED
CUSIP 449575AB5 | — | Bond | $5,000,000 | $13,345,000 | +8,345,000 | $3,939 | $12,072 | +$8,133 | 2016-08-12 |
|---|
| Q2 2016 | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG
CUSIP 032359AG6 | — | Bond | $37,932,000 | $48,932,000 | +11,000,000 | $30,109 | $37,941 | +$7,832 | 2016-08-12 |
|---|
| Q2 2016 | NUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE
CUSIP 67020YAG5 | — | Bond | $40,000,000 | $50,000,000 | +10,000,000 | $41,129 | $48,638 | +$7,509 | 2016-08-12 |
|---|
| Q2 2016 | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
CUSIP 92343XAA8 | — | Bond | $4,500,000 | $11,500,000 | +7,000,000 | $3,989 | $10,503 | +$6,514 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED
CUSIP 84760CAA5 | — | Bond | $16,600,000 | $21,650,000 | +5,050,000 | $13,162 | $19,334 | +$6,172 | 2016-08-12 |
|---|
| Q2 2016 | ENVESTNET 1.75% CB 12/15/2019-REGISTERED
CUSIP 29404KAA4 | — | Bond | $20,040,000 | $25,685,000 | +5,645,000 | $17,386 | $23,489 | +$6,103 | 2016-08-12 |
|---|
| Q2 2016 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
CUSIP 84860WAA0 | — | Bond | $7,500,000 | $12,500,000 | +5,000,000 | $7,500 | $13,464 | +$5,964 | 2016-08-12 |
|---|
| Q2 2016 | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS
CUSIP 84763AAB4 | — | Bond | $22,000,000 | $27,000,000 | +5,000,000 | $19,360 | $25,079 | +$5,719 | 2016-08-12 |
|---|
| Q2 2016 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7 | — | Bond | $38,087,000 | $45,000,000 | +6,913,000 | $34,612 | $39,919 | +$5,307 | 2016-08-12 |
|---|
| Q2 2016 | CHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED
CUSIP 165167CB1 | — | Bond | $3,000,000 | $8,000,000 | +5,000,000 | $1,292 | $6,400 | +$5,108 | 2016-08-12 |
|---|
| Q2 2016 | INSULET CORP 2% CB 06/01/2019-REGISTERED
CUSIP 45784PAD3 | — | Bond | $30,632,000 | $36,077,000 | +5,445,000 | $29,844 | $34,356 | +$4,512 | 2016-08-12 |
|---|
| Q2 2016 | OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE
CUSIP 680223AH7 | — | Bond | $5,000,000 | $7,500,000 | +2,500,000 | $6,196 | $9,648 | +$3,452 | 2016-08-12 |
|---|
| Q2 2016 | HURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE
CUSIP 447462AB8 | — | Bond | $25,240,000 | $27,382,000 | +2,142,000 | $24,604 | $27,766 | +$3,162 | 2016-08-12 |
|---|
| Q2 2016 | SINA CORP 1% CB 12/01/2018-REGISTERED
CUSIP 82922RAD5 | — | Bond | $16,750,000 | $19,750,000 | +3,000,000 | $16,454 | $19,468 | +$3,014 | 2016-08-12 |
|---|
| Q2 2016 | ACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED
CUSIP 00484MAA4 | — | Bond | $10,000,000 | $13,500,000 | +3,500,000 | $8,934 | $11,846 | +$2,912 | 2016-08-12 |
|---|
| Q2 2016 | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
CUSIP 63934EAS7 | — | Bond | $4,000,000 | $8,500,000 | +4,500,000 | $2,410 | $5,065 | +$2,655 | 2016-08-12 |
|---|
| Q2 2016 | OCLARO 6% CB 02/15/2020-REGISTERED
CUSIP 67555NAB3 | — | Bond | $12,798,000 | $13,148,000 | +350,000 | $37,096 | $34,552 | -$2,544 | 2016-08-12 |
|---|
| Q2 2016 | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6 | — | Bond | $6,000,000 | $8,500,000 | +2,500,000 | $5,506 | $8,024 | +$2,518 | 2016-08-12 |
|---|
| Q2 2016 | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3 | — | Bond | $10,000,000 | $12,000,000 | +2,000,000 | $9,489 | $11,763 | +$2,274 | 2016-08-12 |
|---|
| Q2 2016 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
CUSIP 012423AB5 | — | Bond | $25,225,000 | $29,225,000 | +4,000,000 | $28,040 | $30,186 | +$2,146 | 2016-08-12 |
|---|
| Q2 2016 | CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE
CUSIP 21870UAA4 | — | Bond | $7,500,000 | $7,670,000 | +170,000 | $5,863 | $7,699 | +$1,836 | 2016-08-12 |
|---|
| Q2 2016 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8 | — | Bond | $3,000,000 | $5,000,000 | +2,000,000 | $2,093 | $3,806 | +$1,713 | 2016-08-12 |
|---|
| Q2 2016 | TWITTER 0.25% CB 09/15/2019-REGISTERED
CUSIP 90184LAB8 | — | Bond | $25,000,000 | $25,500,000 | +500,000 | $21,934 | $23,381 | +$1,447 | 2016-08-12 |
|---|
| Q2 2016 | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3 | — | Bond | $10,302,000 | $11,302,000 | +1,000,000 | $8,233 | $9,667 | +$1,434 | 2016-08-12 |
|---|
| Q2 2016 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4 | — | Bond | $15,500,000 | $18,000,000 | +2,500,000 | $7,788 | $6,736 | -$1,052 | 2016-08-12 |
|---|
| Q2 2016 | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE
CUSIP 36268WAB6 | — | Bond | $6,000,000 | $7,000,000 | +1,000,000 | $5,574 | $6,479 | +$905 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL EAGLE ENTERTAINMENT 2.75% CB 02/15/2035-REG
CUSIP 37951DAB8 | — | Bond | $32,310,000 | $35,560,000 | +3,250,000 | $24,894 | $25,770 | +$876 | 2016-08-12 |
|---|
| Q2 2016 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0 | — | Bond | $32,934,000 | $34,184,000 | +1,250,000 | $42,077 | $42,848 | +$771 | 2016-08-12 |
|---|
| Q2 2016 | CEPHEID 1.25% CB 02/01/2021-REGISTERED
CUSIP 15670RAC1 | — | Bond | $14,500,000 | $15,500,000 | +1,000,000 | $13,011 | $13,496 | +$485 | 2016-08-12 |
|---|
| Q2 2016 | IMMUNOMEDICS INC 4.75% CB 02/15/2020-REGISTERED
CUSIP 452907AK4 | — | Bond | $13,900,000 | $13,990,000 | +90,000 | $9,517 | $9,749 | +$232 | 2016-08-12 |
|---|
| Q2 2016 | SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4 | — | Bond | $9,000,000 | $12,000,000 | +3,000,000 | $7,290 | $7,205 | -$85 | 2016-08-12 |
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