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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2013 Q3

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, New

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 2013: Stock ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2013: Stock WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2013: Stock HOLOGIC 2% CB 12/15/2037-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2013: Stock MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERE; Country of operation —; Class Bond; Principal before $0.

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
Q3 2013ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERED
CUSIP 464337AG9		—Bond$0$54,000,000+54,000,000$0$126,349+$126,3492013-11-14
Q3 2013WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED
CUSIP 98235TAC1		—Bond$0$45,500,000+45,500,000$0$55,950+$55,9502013-11-14
Q3 2013HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7		—Bond$0$40,000,000+40,000,000$0$45,236+$45,2362013-11-14
Q3 2013MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERE
CUSIP 595112AX1		—Bond$0$23,000,000+23,000,000$0$43,570+$43,5702013-11-14
Q3 2013AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/201
CUSIP 02917TAA2		—Bond$0$30,000,000+30,000,000$0$28,440+$28,4402013-11-14
Q3 2013RAYONIER TRS HOLDINGS 4.5% CB 8/15/2015 - REGISTER
CUSIP 75508AAC0		—Bond$0$14,000,000+14,000,000$0$23,727+$23,7272013-11-14
Q3 2013COVANTA 3.25% CB 06/01/2014 - REGISTERED
CUSIP 22282EAC6		—Bond$0$16,581,000+16,581,000$0$22,849+$22,8492013-11-14
Q3 2013STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
CUSIP 85571BAB1		—Bond$0$22,000,000+22,000,000$0$22,849+$22,8492013-11-14
Q3 2013MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTERE
CUSIP 595112AW3		—Bond$0$10,000,000+10,000,000$0$19,121+$19,1212013-11-14
Q3 2013HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE
CUSIP 422368AA8		—Bond$0$15,909,000+15,909,000$0$17,703+$17,7032013-11-14
Q3 2013CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167BZ9		—Bond$0$15,500,000+15,500,000$0$15,363+$15,3632013-11-14
Q3 2013MICRON TECHNOLOGY INC 1.875% CB 6/1/2014 - REGISTE
CUSIP 595112AH6		—Bond$0$10,000,000+10,000,000$0$12,728+$12,7282013-11-14
Q3 2013AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
CUSIP 00826TAH1		—Bond$0$8,771,000+8,771,000$0$11,030+$11,0302013-11-14
Q3 2013SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
CUSIP G81075AE6		—Bond$0$10,000,000+10,000,000$0$10,096+$10,0962013-11-14
Q3 2013MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8		—Bond$0$9,000,000+9,000,000$0$8,138+$8,1382013-11-14
Q3 2013SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED
CUSIP 795435AE6		—Bond$0$6,500,000+6,500,000$0$8,012+$8,0122013-11-14
Q3 2013CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167CA3		—Bond$0$8,135,000+8,135,000$0$7,984+$7,9842013-11-14
Q3 2013GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015-
CUSIP 393222AB0		—Bond$0$5,300,000+5,300,000$0$6,886+$6,8862013-11-14
Q3 2013MANNKIND 5.75% CB 8/15/2015-REGISTERED
CUSIP 56400PAC6		—Bond$0$6,000,000+6,000,000$0$6,291+$6,2912013-11-14
Q3 2013BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED
CUSIP 11133BAB8		—Bond$0$5,500,000+5,500,000$0$6,153+$6,1532013-11-14
Q3 2013STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
CUSIP 85571BAA3		—Bond$0$5,050,000+5,050,000$0$5,256+$5,2562013-11-14
Q3 2013AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST
CUSIP 05334DAA5		—Bond$0$5,000,000+5,000,000$0$5,206+$5,2062013-11-14
Q3 2013PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED
CUSIP 74348TAL6		—Bond$0$5,000,000+5,000,000$0$5,127+$5,1272013-11-14
Q3 2013ALPHA NATURAL RESOURCES 3.75% CB 12/15/2017-REGIST
CUSIP 02076XAE2		—Bond$0$5,000,000+5,000,000$0$4,756+$4,7562013-11-14
Q3 2013CALLIDUS SOFTWARE 4.75% CB 06/01/2016-REGISTERED
CUSIP 13123EAB0		—Bond$0$2,000,000+2,000,000$0$2,534+$2,5342013-11-14
Q3 2013LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-RE
CUSIP 52729NBP4		—Bond$0$2,000,000+2,000,000$0$2,441+$2,4412013-11-14
Q3 2013AGCO CORP 1.25% CB 12/15/2036-REGISTERED
CUSIP 001084AM4		—Bond$0$1,215,000+1,215,000$0$1,809+$1,8092013-11-14