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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2014 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 2014: Stock SERVICENOW 0% CB 11/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2014: Stock NVIDIA 1% CB 12/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2014: Stock SANDISK 0.5% CB 10/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2014: Stock ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI; 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 2014SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8
—Bond$0$45,842,000+45,842,000$0$52,190+$52,1902015-02-18
Q4 2014NVIDIA 1% CB 12/01/2018-REGISTERED
CUSIP 67066GAC8
—Bond$0$45,000,000+45,000,000$0$51,727+$51,7272015-02-18
Q4 2014SANDISK 0.5% CB 10/15/2020-REGISTERED
CUSIP 80004CAF8
—Bond$0$41,935,000+41,935,000$0$50,562+$50,5622015-02-18
Q4 2014ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
CUSIP 012423AB5
—Bond$0$31,500,000+31,500,000$0$38,199+$38,1992015-02-18
Q4 2014GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-
CUSIP 393222AD6
—Bond$0$20,750,000+20,750,000$0$28,038+$28,0382015-02-18
Q4 2014ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
CUSIP 00182CAA1
—Bond$0$24,000,000+24,000,000$0$25,140+$25,1402015-02-18
Q4 2014ENVESTNET 1.75% CB 12/15/2019-REGISTERED
CUSIP 29404KAA4
—Bond$0$21,685,000+21,685,000$0$22,371+$22,3712015-02-18
Q4 2014SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
CUSIP 81170YAB5
—Bond$0$24,425,000+24,425,000$0$22,303+$22,3032015-02-18
Q4 2014BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
CUSIP 112463AA2
—Bond$0$15,450,000+15,450,000$0$21,026+$21,0262015-02-18
Q4 2014PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9
—Bond$0$13,307,000+13,307,000$0$18,284+$18,2842015-02-18
Q4 2014QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED
CUSIP 74838JAA9
—Bond$0$15,000,000+15,000,000$0$16,756+$16,7562015-02-18
Q4 2014HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032- REGIS
CUSIP 42330PAG2
—Bond$0$15,000,000+15,000,000$0$16,652+$16,6522015-02-18
Q4 2014BLUCORA 4.25% CB 04/01/2019-REGISTERED
CUSIP 095229AB6
—Bond$0$15,229,000+15,229,000$0$14,420+$14,4202015-02-18
Q4 2014GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED
CUSIP 36191JAB7
—Bond$0$14,500,000+14,500,000$0$13,312+$13,3122015-02-18
Q4 2014CUBIST PHARMACEUTICALS 1.875% CB 09/01/2020-REGIST
CUSIP 229678AH0
—Bond$0$9,000,000+9,000,000$0$12,257+$12,2572015-02-18
Q4 2014PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED
CUSIP 74348TAL6
—Bond$0$11,800,000+11,800,000$0$11,745+$11,7452015-02-18
Q4 2014JARDEN CORP 1.5% CB 06/15/2019-REGISTERED
CUSIP 471109AL2
—Bond$0$8,831,000+8,831,000$0$11,693+$11,6932015-02-18
Q4 2014EMULEX CORP 1.75% CB 11/15/2018-REGISTERED
CUSIP 292475AF7
—Bond$0$12,500,000+12,500,000$0$11,428+$11,4282015-02-18
Q4 2014ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED
CUSIP 04010LAD5
—Bond$0$7,000,000+7,000,000$0$7,207+$7,2072015-02-18
Q4 2014SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED
CUSIP 82568PAB2
—Bond$0$7,500,000+7,500,000$0$7,126+$7,1262015-02-18
Q4 2014BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG
CUSIP 09061GAF8
—Bond$0$5,000,000+5,000,000$0$6,091+$6,0912015-02-18
Q4 2014INCYTE 0.375% CB 11/15/2018-REGISTERED
CUSIP 45337CAM4
—Bond$0$4,000,000+4,000,000$0$6,001+$6,0012015-02-18
Q4 2014CARDTRONICS 1% CB 12/01/2020-REGISTERED
CUSIP 14161HAG3
—Bond$0$6,044,000+6,044,000$0$5,994+$5,9942015-02-18
Q4 2014BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REGISTERED
CUSIP 09061GAE1
—Bond$0$5,000,000+5,000,000$0$5,911+$5,9112015-02-18
Q4 2014INVENSENSE 1.75% CB 11/01/2018-REGISTERED
CUSIP 46123DAB2
—Bond$0$5,000,000+5,000,000$0$4,997+$4,9972015-02-18
Q4 2014SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTERED
CUSIP 84860WAA0
—Bond$0$5,000,000+5,000,000$0$4,871+$4,8712015-02-18
Q4 2014OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTERED
CUSIP 686164AB0
—Bond$0$4,717,000+4,717,000$0$4,745+$4,7452015-02-18
Q4 2014ENERGY XXI 3% CB 12/15/2018-REGISTERED
CUSIP 29274UAB7
—Bond$0$2,000,000+2,000,000$0$593+$5932015-02-18