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 2016: Stock PROOFPOINT 1.25% CB 12/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $41,500,000.
- Q3 2016: Stock PRICELINE.COM 1% CB 03/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $30,000,000.
- Q3 2016: Stock SPANSION 2% CB 09/01/2020-REGISTERED; Country of operation —; Class Bond; Principal before $84,937,000.
- Q3 2016: Stock TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG; Country of operation —; Class Bond; Principal before $69,131,000.
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 2016 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9 | — | Bond | $41,500,000 | $69,000,000 | +27,500,000 | $69,499 | $133,285 | +$63,786 | 2016-11-10 |
|---|
| Q3 2016 | PRICELINE.COM 1% CB 03/15/2018-REGISTERED
CUSIP 741503AQ9 | — | Bond | $30,000,000 | $47,500,000 | +17,500,000 | $41,732 | $75,250 | +$33,518 | 2016-11-10 |
|---|
| Q3 2016 | SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9 | — | Bond | $84,937,000 | $86,437,000 | +1,500,000 | $173,565 | $202,808 | +$29,243 | 2016-11-10 |
|---|
| Q3 2016 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
CUSIP 874054AD1 | — | Bond | $69,131,000 | $70,810,000 | +1,679,000 | $123,847 | $148,753 | +$24,906 | 2016-11-10 |
|---|
| Q3 2016 | STARWOOD WAYPOINT RESIDENTIAL TRUST 4.5% CB 10/15/
CUSIP 85571WAD1 | — | Bond | $10,000,000 | $33,500,000 | +23,500,000 | $11,028 | $35,914 | +$24,886 | 2016-11-10 |
|---|
| Q3 2016 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6 | — | Bond | $48,358,000 | $53,308,000 | +4,950,000 | $164,389 | $188,193 | +$23,804 | 2016-11-10 |
|---|
| Q3 2016 | HERBALIFE LTD 2% CB 08/15/2019-REGISTERED
CUSIP 42703MAB9 | — | Bond | $12,500,000 | $35,000,000 | +22,500,000 | $12,407 | $34,690 | +$22,283 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4 | — | Bond | $22,500,000 | $39,524,000 | +17,024,000 | $24,938 | $45,380 | +$20,442 | 2016-11-10 |
|---|
| Q3 2016 | MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG
CUSIP 595017AD6 | — | Bond | $35,500,000 | $45,488,000 | +9,988,000 | $39,514 | $58,196 | +$18,682 | 2016-11-10 |
|---|
| Q3 2016 | TAL EDUCATION 2.5% CB 05/15/2019-REGISTERED
CUSIP 874080AB0 | — | Bond | $24,500,000 | $28,000,000 | +3,500,000 | $58,499 | $75,898 | +$17,399 | 2016-11-10 |
|---|
| Q3 2016 | "WORKDAY 0.75% CB 07/15/2018 """"A""""-REGISTERED"
CUSIP 98138HAC5 | — | Bond | $10,000,000 | $23,000,000 | +13,000,000 | $11,133 | $28,320 | +$17,187 | 2016-11-10 |
|---|
| Q3 2016 | TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5 | — | Bond | $20,000,000 | $22,500,000 | +2,500,000 | $50,107 | $66,319 | +$16,212 | 2016-11-10 |
|---|
| Q3 2016 | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
CUSIP 92343XAA8 | — | Bond | $11,500,000 | $23,500,000 | +12,000,000 | $10,503 | $22,349 | +$11,846 | 2016-11-10 |
|---|
| Q3 2016 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
CUSIP 81170YAB5 | — | Bond | $25,345,000 | $38,545,000 | +13,200,000 | $20,471 | $31,586 | +$11,115 | 2016-11-10 |
|---|
| Q3 2016 | TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9 | — | Bond | $37,223,000 | $45,048,000 | +7,825,000 | $58,421 | $69,100 | +$10,679 | 2016-11-10 |
|---|
| Q3 2016 | LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS
CUSIP 528872AB0 | — | Bond | $14,600,000 | $16,800,000 | +2,200,000 | $27,333 | $37,977 | +$10,644 | 2016-11-10 |
|---|
| Q3 2016 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
CUSIP 012423AB5 | — | Bond | $29,225,000 | $34,225,000 | +5,000,000 | $30,186 | $40,530 | +$10,344 | 2016-11-10 |
|---|
| Q3 2016 | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6 | — | Bond | $8,500,000 | $12,344,000 | +3,844,000 | $8,024 | $17,961 | +$9,937 | 2016-11-10 |
|---|
| Q3 2016 | LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE
CUSIP 53220KAD0 | — | Bond | $23,000,000 | $33,000,000 | +10,000,000 | $38,419 | $48,329 | +$9,910 | 2016-11-10 |
|---|
| Q3 2016 | "ON SEMICONDUCTOR CORP 2.625% 12/15/2026 """"B""""- REGI"
CUSIP 682189AH8 | — | Bond | $10,000,000 | $16,000,000 | +6,000,000 | $10,386 | $19,124 | +$8,738 | 2016-11-10 |
|---|
| Q3 2016 | BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED
CUSIP 11133BAB8 | — | Bond | $3,560,000 | $10,253,000 | +6,693,000 | $4,148 | $12,659 | +$8,511 | 2016-11-10 |
|---|
| Q3 2016 | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTERED
CUSIP 647551AB6 | — | Bond | $24,665,000 | $32,165,000 | +7,500,000 | $24,693 | $33,069 | +$8,376 | 2016-11-10 |
|---|
| Q3 2016 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9 | — | Bond | $22,838,000 | $26,038,000 | +3,200,000 | $33,373 | $41,745 | +$8,372 | 2016-11-10 |
|---|
| Q3 2016 | TELIGENT INC 3.75% CB 12/15/2019-REGISTERED
CUSIP 449575AB5 | — | Bond | $13,345,000 | $20,845,000 | +7,500,000 | $12,072 | $20,053 | +$7,981 | 2016-11-10 |
|---|
| Q3 2016 | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI
CUSIP 09257WAA8 | — | Bond | $4,928,000 | $11,995,000 | +7,067,000 | $5,246 | $13,217 | +$7,971 | 2016-11-10 |
|---|
| Q3 2016 | ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED
CUSIP 29266SAB2 | — | Bond | $23,300,000 | $27,800,000 | +4,500,000 | $30,423 | $36,886 | +$6,463 | 2016-11-10 |
|---|
| Q3 2016 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0 | — | Bond | $34,184,000 | $36,184,000 | +2,000,000 | $42,848 | $48,833 | +$5,985 | 2016-11-10 |
|---|
| Q3 2016 | TWITTER 0.25% CB 09/15/2019-REGISTERED
CUSIP 90184LAB8 | — | Bond | $25,500,000 | $30,500,000 | +5,000,000 | $23,381 | $29,304 | +$5,923 | 2016-11-10 |
|---|
| Q3 2016 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $10,000,000 | $15,000,000 | +5,000,000 | $11,081 | $17,000 | +$5,919 | 2016-11-10 |
|---|
| Q3 2016 | SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8 | — | Bond | $2,000,000 | $6,500,000 | +4,500,000 | $2,233 | $7,928 | +$5,695 | 2016-11-10 |
|---|
| Q3 2016 | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST
CUSIP 85571BAC9 | — | Bond | $10,000,000 | $15,000,000 | +5,000,000 | $10,084 | $15,474 | +$5,390 | 2016-11-10 |
|---|
| Q3 2016 | B2GOLD CORP 3.25% CB 10/01/2018-REGISTERED
CUSIP 11777QAB6 | — | Bond | $2,000,000 | $6,500,000 | +4,500,000 | $1,938 | $6,672 | +$4,734 | 2016-11-10 |
|---|
| Q3 2016 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2 | — | Bond | $7,500,000 | $11,500,000 | +4,000,000 | $7,030 | $11,459 | +$4,429 | 2016-11-10 |
|---|
| Q3 2016 | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
CUSIP 531229AB8 | — | Bond | $57,300,000 | $58,300,000 | +1,000,000 | $56,796 | $61,175 | +$4,379 | 2016-11-10 |
|---|
| Q3 2016 | GOGO 3.75% CB 03/01/2020-REGISTERED
CUSIP 38046CAB5 | — | Bond | $31,500,000 | $33,200,000 | +1,700,000 | $21,269 | $25,537 | +$4,268 | 2016-11-10 |
|---|
| Q3 2016 | REPLIGEN CORP 2.125% CB 06/01/2021-REGISTERED
CUSIP 759916AA7 | — | Bond | $12,500,000 | $15,103,000 | +2,603,000 | $13,530 | $17,476 | +$3,946 | 2016-11-10 |
|---|
| Q3 2016 | INCONTACT 2.5% CB 04/01/2022-REGISTERED
CUSIP 45336EAB5 | — | Bond | $33,925,000 | $36,425,000 | +2,500,000 | $40,665 | $44,040 | +$3,375 | 2016-11-10 |
|---|
| Q3 2016 | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6 | — | Bond | $28,550,000 | $30,050,000 | +1,500,000 | $42,419 | $45,358 | +$2,939 | 2016-11-10 |
|---|
| Q3 2016 | CARDTRONICS 1% CB 12/01/2020-REGISTERED
CUSIP 14161HAG3 | — | Bond | $1,500,000 | $3,716,000 | +2,216,000 | $1,512 | $3,931 | +$2,419 | 2016-11-10 |
|---|
| Q3 2016 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9 | — | Bond | $7,725,000 | $8,345,000 | +620,000 | $10,535 | $12,087 | +$1,552 | 2016-11-10 |
|---|
| Q3 2016 | FLUIDIGM 2.75% CB 02/01/2034-REGISTERED
CUSIP 34385PAA6 | — | Bond | $6,600,000 | $8,392,000 | +1,792,000 | $4,028 | $5,183 | +$1,155 | 2016-11-10 |
|---|
| Q3 2016 | CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE
CUSIP 21870UAA4 | — | Bond | $7,670,000 | $8,670,000 | +1,000,000 | $7,699 | $8,786 | +$1,087 | 2016-11-10 |
|---|
| Q3 2016 | SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5 | — | Bond | $6,667,000 | $7,567,000 | +900,000 | $3,405 | $3,815 | +$410 | 2016-11-10 |
|---|
| Q3 2016 | HORNBECK OFFSHORE SERVICES 1.5% CB 09/01/2019-REGI
CUSIP 440543AN6 | — | Bond | $7,000,000 | $7,500,000 | +500,000 | $4,029 | $4,365 | +$336 | 2016-11-10 |
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