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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2014 Q2

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.

  • Q2 2014: Stock PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE; Country of operation —; Class Bond; Principal before $0.
  • Q2 2014: Stock ACCURAY 3.5% CB 02/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q2 2014: Stock LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/; Country of operation —; Class Bond; Principal before $0.
  • Q2 2014: Stock INFINERA CORP 1.75% CB 06/01/2018-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
Q2 2014PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6		—Bond$0$31,628,000+31,628,000$0$118,065+$118,0652014-08-14
Q2 2014ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AF2		—Bond$0$35,146,000+35,146,000$0$62,396+$62,3962014-08-14
Q2 2014LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/
CUSIP 530610AC8		—Bond$0$43,000,000+43,000,000$0$57,865+$57,8652014-08-14
Q2 2014INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
CUSIP 45667GAB9		—Bond$0$46,332,000+46,332,000$0$49,192+$49,1922014-08-14
Q2 2014HOLOGIC STEP CB 12/15/2043-REGISTERED
CUSIP 436440AG6		—Bond$0$38,691,000+38,691,000$0$42,492+$42,4922014-08-14
Q2 2014MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS
CUSIP 58319PAC2		—Bond$0$31,425,000+31,425,000$0$33,452+$33,4522014-08-14
Q2 2014J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
CUSIP 48123VAC6		—Bond$0$30,500,000+30,500,000$0$31,048+$31,0482014-08-14
Q2 2014SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
CUSIP 84860WAB8		—Bond$0$25,000,000+25,000,000$0$25,124+$25,1242014-08-14
Q2 2014WELLPOINT 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1		—Bond$0$15,000,000+15,000,000$0$23,048+$23,0482014-08-14
Q2 2014VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED
CUSIP 92240MBC1		—Bond$0$20,000,000+20,000,000$0$21,396+$21,3962014-08-14
Q2 2014NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4		—Bond$0$20,500,000+20,500,000$0$20,772+$20,7722014-08-14
Q2 2014A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED
CUSIP 148411AF8		—Bond$0$12,759,000+12,759,000$0$16,714+$16,7142014-08-14
Q2 2014INSULET CORP 2% CB 06/01/2019-REGISTERED
CUSIP 45784PAD3		—Bond$0$10,000,000+10,000,000$0$11,092+$11,0922014-08-14
Q2 2014COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R
CUSIP 19075FAB2		—Bond$0$10,000,000+10,000,000$0$10,778+$10,7782014-08-14
Q2 2014NETSUITE 0.25% CB 06/01/2018-REGISTERED
CUSIP 64118QAB3		—Bond$0$10,000,000+10,000,000$0$10,292+$10,2922014-08-14
Q2 2014STONE ENERGY 1.75% CB 03/01/2017-REGISTERED
CUSIP 861642AN6		—Bond$0$7,500,000+7,500,000$0$9,597+$9,5972014-08-14
Q2 2014SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5		—Bond$0$7,500,000+7,500,000$0$8,448+$8,4482014-08-14
Q2 2014AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED
CUSIP 00912XAK0		—Bond$0$4,000,000+4,000,000$0$6,030+$6,0302014-08-14
Q2 2014ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTERED
CUSIP 018804AK0		—Bond$0$3,000,000+3,000,000$0$5,267+$5,2672014-08-14
Q2 2014IXIA 3% CB 12/15/2015-REGISTERED
CUSIP 45071RAB5		—Bond$0$5,000,000+5,000,000$0$5,014+$5,0142014-08-14
Q2 2014RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTERED
CUSIP 75972AAA1		—Bond$0$4,500,000+4,500,000$0$4,978+$4,9782014-08-14