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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2014 Q1

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.

  • Q1 2014: Stock MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST; Country of operation —; Class Bond; Principal before $0.
  • Q1 2014: Stock MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST; Country of operation —; Class Bond; Principal before $0.
  • Q1 2014: Stock ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REG; Country of operation —; Class Bond; Principal before $0.
  • Q1 2014: Stock ACCURAY 3.5% CB 02/01/2018-REGISTERED; 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
Q1 2014MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST
CUSIP 595112AV5		—Bond$0$113,035,000+113,035,000$0$252,923+$252,9232014-05-15
Q1 2014MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST
CUSIP 595112AU7		—Bond$0$93,819,000+93,819,000$0$207,880+$207,8802014-05-15
Q1 2014ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REG
CUSIP 018581AC2		—Bond$0$19,000,000+19,000,000$0$109,678+$109,6782014-05-15
Q1 2014ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AD7		—Bond$0$35,146,000+35,146,000$0$66,997+$66,9972014-05-15
Q1 2014COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED
CUSIP 200300507		—Bond$0$101,528,505+101,528,505$0$63,704+$63,7042014-05-15
Q1 2014TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7		—Bond$0$50,000,000+50,000,000$0$46,163+$46,1632014-05-15
Q1 2014HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6		—Bond$0$38,750,000+38,750,000$0$41,805+$41,8052014-05-15
Q1 2014GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4		—Bond$0$27,250,000+27,250,000$0$38,711+$38,7112014-05-15
Q1 2014ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
CUSIP 292554AD4		—Bond$0$22,500,000+22,500,000$0$34,959+$34,9592014-05-15
Q1 2014WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0		—Bond$0$24,000,000+24,000,000$0$33,452+$33,4522014-05-15
Q1 2014TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED
CUSIP 87305RAD1		—Bond$0$25,000,000+25,000,000$0$27,817+$27,8172014-05-15
Q1 2014CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED
CUSIP 12802TAB7		—Bond$0$17,571,000+17,571,000$0$16,857+$16,8572014-05-15
Q1 2014AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4		—Bond$0$16,500,000+16,500,000$0$16,786+$16,7862014-05-15
Q1 2014APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTERED
CUSIP 03762UAA3		—Bond$0$12,500,000+12,500,000$0$12,757+$12,7572014-05-15
Q1 2014CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED
CUSIP 127190AD8		—Bond$0$9,090,000+9,090,000$0$12,461+$12,4612014-05-15
Q1 2014RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED
CUSIP 750236AK7		—Bond$0$7,500,000+7,500,000$0$11,135+$11,1352014-05-15
Q1 2014MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGISTERED
CUSIP 587200AK2		—Bond$0$7,500,000+7,500,000$0$9,462+$9,4622014-05-15
Q1 2014SOLAZYME 6% CB 02/01/2018-REGISTERED
CUSIP 83415TAB7		—Bond$0$5,987,000+5,987,000$0$9,230+$9,2302014-05-15
Q1 2014DRYSHIPS INC 5% CB 12/01/2014-REGISTERED
CUSIP 262498AB4		—Bond$0$8,000,000+8,000,000$0$7,928+$7,9282014-05-15
Q1 2014COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED
CUSIP 19624RAB2		—Bond$0$6,000,000+6,000,000$0$6,181+$6,1812014-05-15
Q1 2014SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4		—Bond$0$5,000,000+5,000,000$0$4,479+$4,4792014-05-15
Q1 2014NEWMONT MINING CORPORATION 1.625% CB 07/15/2017 - REGISTERED
CUSIP 651639AJ5		—Bond$0$2,000,000+2,000,000$0$2,120+$2,1202014-05-15