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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2013 Q4

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.

  • Q4 2013: Stock MEDICINES CO 1.375% CB 06/01/2017-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2013: Stock SOLARCITY 2.75% CB 11/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2013: Stock SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2013: Stock ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS; 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
Q4 2013MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9		—Bond$0$49,400,000+49,400,000$0$74,128+$74,1282014-02-14
Q4 2013SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8		—Bond$0$46,500,000+46,500,000$0$55,192+$55,1922014-02-14
Q4 2013SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3		—Bond$0$42,000,000+42,000,000$0$51,657+$51,6572014-02-14
Q4 2013ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS
CUSIP 039483AW2		—Bond$0$40,000,000+40,000,000$0$42,111+$42,1112014-02-14
Q4 2013GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER
CUSIP 36191UAA4		—Bond$0$22,500,000+22,500,000$0$30,843+$30,8432014-02-14
Q4 2013ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED
CUSIP 04010LAJ2		—Bond$0$24,480,000+24,480,000$0$25,936+$25,9362014-02-14
Q4 2013JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1		—Bond$0$16,566,000+16,566,000$0$23,546+$23,5462014-02-14
Q4 2013SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER
CUSIP 795435AC0		—Bond$0$11,000,000+11,000,000$0$21,696+$21,6962014-02-14
Q4 2013ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTERED
CUSIP 02076XAF9		—Bond$0$20,000,000+20,000,000$0$21,523+$21,5232014-02-14
Q4 2013OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-144A
CUSIP 686164AA2		—Bond$0$20,000,000+20,000,000$0$19,508+$19,5082014-02-14
Q4 2013ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4		—Bond$0$15,000,000+15,000,000$0$15,338+$15,3382014-02-14
Q4 2013GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER
CUSIP 36191UAB2		—Bond$0$15,000,000+15,000,000$0$15,206+$15,2062014-02-14
Q4 2013AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9		—Bond$0$13,100,000+13,100,000$0$13,880+$13,8802014-02-14
Q4 2013WELLPOINT 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1		—Bond$0$10,000,000+10,000,000$0$13,577+$13,5772014-02-14
Q4 2013ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144A
CUSIP 012423AA7		—Bond$0$14,000,000+14,000,000$0$13,035+$13,0352014-02-14
Q4 2013ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED
CUSIP 04010LAG8		—Bond$0$10,000,000+10,000,000$0$10,697+$10,6972014-02-14
Q4 2013CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED
CUSIP 210795PU8		—Bond$0$5,000,000+5,000,000$0$10,158+$10,1582014-02-14
Q4 2013COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4		—Bond$0$9,000,000+9,000,000$0$9,333+$9,3332014-02-14
Q4 2013ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTERED
CUSIP 04010LAB9		—Bond$0$6,000,000+6,000,000$0$6,483+$6,4832014-02-14
Q4 2013DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED
CUSIP 23324TAB3		—Bond$0$7,000,000+7,000,000$0$6,311+$6,3112014-02-14
Q4 2013TRINITY INDUSTRY 3.875% CB 06/15/2036-144A
CUSIP 896522AF6		—Bond$0$3,000,000+3,000,000$0$3,963+$3,9632014-02-14
Q4 2013RESOURCE CAPITAL 6% CB 12/01/2018-REGISTERED
CUSIP 76120WAA2		—Bond$0$2,200,000+2,200,000$0$2,202+$2,2022014-02-14
Q4 2013BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED
CUSIP 055639AC2		—Bond$0$2,000,000+2,000,000$0$1,767+$1,7672014-02-14
Q4 2013GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-144A
CUSIP 36268WAA8		—Bond$0$1,500,000+1,500,000$0$1,398+$1,3982014-02-14