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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2014 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 2014: Stock WORKDAY 0.75% CB 07/15/2018 A-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2014: Stock WORKDAY 1.5% CB 07/15/2020 B-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2014: Stock ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2014: Stock SPANSION 2% CB 09/01/2020-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
Q3 2014WORKDAY 0.75% CB 07/15/2018 A-REGISTERED
CUSIP 98138HAC5		—Bond$0$81,500,000+81,500,000$0$97,802+$97,8022014-11-14
Q3 2014WORKDAY 1.5% CB 07/15/2020 B-REGISTERED
CUSIP 98138HAD3		—Bond$0$78,500,000+78,500,000$0$97,167+$97,1672014-11-14
Q3 2014ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
CUSIP 451055AF4		—Bond$0$56,500,000+56,500,000$0$72,259+$72,2592014-11-14
Q3 2014SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9		—Bond$0$40,000,000+40,000,000$0$70,121+$70,1212014-11-14
Q3 2014CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED
CUSIP 21925YAB9		—Bond$0$45,500,000+45,500,000$0$45,341+$45,3412014-11-14
Q3 2014FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGIS
CUSIP 345550AR8		—Bond$0$41,443,000+41,443,000$0$42,811+$42,8112014-11-14
Q3 2014MOVE 2.75% CB 09/01/2018-REGISTERED
CUSIP 62458MAB4		—Bond$0$32,120,000+32,120,000$0$41,060+$41,0602014-11-14
Q3 2014TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
CUSIP 88160RAC5		—Bond$0$40,000,000+40,000,000$0$38,069+$38,0692014-11-14
Q3 2014ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
CUSIP 01988PAD0		—Bond$0$37,500,000+37,500,000$0$38,052+$38,0522014-11-14
Q3 2014US STEEL CORP 2.75% CB 04/01/2019-REGISTERED
CUSIP 912909AH1		—Bond$0$18,000,000+18,000,000$0$29,528+$29,5282014-11-14
Q3 2014RAMBUS 1.125% CB 08/15/2018-REGISTERED
CUSIP 750917AE6		—Bond$0$22,000,000+22,000,000$0$26,792+$26,7922014-11-14
Q3 2014ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
CUSIP 45031UBR1		—Bond$0$20,500,000+20,500,000$0$25,946+$25,9462014-11-14
Q3 2014FXCM 2.25% CB 06/15/2018-REGISTERED
CUSIP 302693AB2		—Bond$0$22,000,000+22,000,000$0$22,955+$22,9552014-11-14
Q3 2014CONCUR TECHNOLOGIES 0.5% CB 06/15/2018-REGISTERED
CUSIP 206708AC3		—Bond$0$17,500,000+17,500,000$0$22,842+$22,8422014-11-14
Q3 2014DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE
CUSIP 242309AB8		—Bond$0$14,500,000+14,500,000$0$18,841+$18,8412014-11-14
Q3 2014MEDIVATION 2.625% CB 04/01/2017-REGISTERED
CUSIP 58501NAA9		—Bond$0$9,500,000+9,500,000$0$18,565+$18,5652014-11-14
Q3 2014MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED
CUSIP 55303QAE0		—Bond$0$11,000,000+11,000,000$0$13,928+$13,9282014-11-14
Q3 2014SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4		—Bond$0$8,500,000+8,500,000$0$12,599+$12,5992014-11-14
Q3 2014WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
CUSIP 94733AAA2		—Bond$0$13,500,000+13,500,000$0$12,406+$12,4062014-11-14
Q3 2014SYNCHRONOSS TECHNOLOGIES 0.75% CB 08/15/2019-REGIS
CUSIP 87157BAA1		—Bond$0$10,000,000+10,000,000$0$11,061+$11,0612014-11-14
Q3 2014TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5		—Bond$0$10,000,000+10,000,000$0$10,433+$10,4332014-11-14
Q3 2014WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED
CUSIP 94770VAF9		—Bond$0$10,000,000+10,000,000$0$10,053+$10,0532014-11-14
Q3 2014BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI
CUSIP 09257WAA8		—Bond$0$9,500,000+9,500,000$0$9,938+$9,9382014-11-14
Q3 2014MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
CUSIP 60855RAC4		—Bond$0$7,500,000+7,500,000$0$8,835+$8,8352014-11-14
Q3 2014ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED
CUSIP 04010LAJ2		—Bond$0$4,500,000+4,500,000$0$4,664+$4,6642014-11-14
Q3 2014JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
CUSIP 47102XAH8		—Bond$0$2,500,000+2,500,000$0$3,516+$3,5162014-11-14
Q3 2014GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
CUSIP 369300AL2		—Bond$0$5,000,000+5,000,000$0$3,459+$3,4592014-11-14
Q3 2014VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
CUSIP 92343XAA8		—Bond$0$2,987,000+2,987,000$0$3,249+$3,2492014-11-14