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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2015 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 2015: Stock SUNEDISON 2% CB 10/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q1 2015: Stock ANTHEM 2.75% CB 10/15/2042-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q1 2015: Stock MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER; Country of operation —; Class Bond; Principal before $0.
  • Q1 2015: Stock COWEN 3% CB 03/15/2019-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 2015SUNEDISON 2% CB 10/01/2018-REGISTERED
CUSIP 86732YAC3		—Bond$0$67,000,000+67,000,000$0$115,245+$115,2452015-05-15
Q1 2015ANTHEM 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1		—Bond$0$40,000,000+40,000,000$0$82,608+$82,6082015-05-15
Q1 2015MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER
CUSIP 595017AB0		—Bond$0$37,626,000+37,626,000$0$73,562+$73,5622015-05-15
Q1 2015COWEN 3% CB 03/15/2019-REGISTERED
CUSIP 223622AB7		—Bond$0$31,500,000+31,500,000$0$35,980+$35,9802015-05-15
Q1 2015INCYTE 1.25% CB 11/15/2020-REGISTERED
CUSIP 45337CAN2		—Bond$0$18,426,000+18,426,000$0$34,121+$34,1212015-05-15
Q1 2015TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED
CUSIP 879369AA4		—Bond$0$16,300,000+16,300,000$0$32,032+$32,0322015-05-15
Q1 2015ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED
CUSIP 285512AA7		—Bond$0$15,000,000+15,000,000$0$27,811+$27,8112015-05-15
Q1 2015AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG
CUSIP 032359AG6		—Bond$0$28,728,000+28,728,000$0$25,754+$25,7542015-05-15
Q1 2015TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9		—Bond$0$17,000,000+17,000,000$0$24,536+$24,5362015-05-15
Q1 2015PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
CUSIP 73640QAB1		—Bond$0$22,000,000+22,000,000$0$23,753+$23,7532015-05-15
Q1 2015STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST
CUSIP 85571BAC9		—Bond$0$21,700,000+21,700,000$0$22,642+$22,6422015-05-15
Q1 2015AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED
CUSIP 00912XAK0		—Bond$0$15,500,000+15,500,000$0$22,429+$22,4292015-05-15
Q1 2015YANDEX 1.125% CB 12/15/2018-REGISTERED
CUSIP 98474TAB3		—Bond$0$26,000,000+26,000,000$0$21,473+$21,4732015-05-15
Q1 2015UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED
CUSIP 90349LAB0		—Bond$0$17,500,000+17,500,000$0$19,531+$19,5312015-05-15
Q1 2015SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS
CUSIP 84763AAB4		—Bond$0$20,000,000+20,000,000$0$18,404+$18,4042015-05-15
Q1 2015TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
CUSIP 874054AC3		—Bond$0$11,283,000+11,283,000$0$15,863+$15,8632015-05-15
Q1 2015HCI GROUP 3.875% CB 03/15/2019-REGISTERED
CUSIP 40416EAB9		—Bond$0$15,000,000+15,000,000$0$14,879+$14,8792015-05-15
Q1 2015TEREX CORPORATION 4% CB 06/01/2015-REGISTERED
CUSIP 880779AV5		—Bond$0$7,500,000+7,500,000$0$12,392+$12,3922015-05-15
Q1 2015CEPHEID 1.25% CB 02/01/2021-REGISTERED
CUSIP 15670RAC1		—Bond$0$10,802,000+10,802,000$0$12,021+$12,0212015-05-15
Q1 2015INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5		—Bond$0$9,500,000+9,500,000$0$10,977+$10,9772015-05-15
Q1 2015LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
CUSIP 531229AB8		—Bond$0$10,000,000+10,000,000$0$10,065+$10,0652015-05-15
Q1 2015BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED
CUSIP 05541TAD3		—Bond$0$9,188,000+9,188,000$0$10,030+$10,0302015-05-15
Q1 2015ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3		—Bond$0$7,000,000+7,000,000$0$8,805+$8,8052015-05-15
Q1 2015AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9		—Bond$0$7,000,000+7,000,000$0$8,379+$8,3792015-05-15
Q1 2015ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED
CUSIP 292554AF9		—Bond$0$7,200,000+7,200,000$0$7,768+$7,7682015-05-15
Q1 2015DEPOMED 2.5% CB 09/01/2021-REGISTERED
CUSIP 249908AA2		—Bond$0$5,000,000+5,000,000$0$6,611+$6,6112015-05-15
Q1 2015SOLAZYME 6% CB 02/01/2018-REGISTERED
CUSIP 83415TAB7		—Bond$0$9,000,000+9,000,000$0$5,419+$5,4192015-05-15
Q1 2015CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
CUSIP 16411RAG4		—Bond$0$5,000,000+5,000,000$0$4,142+$4,1422015-05-15
Q1 2015ALON USA ENERGY 3% CB 09/15/2018-REGISTERED
CUSIP 020520AB8		—Bond$0$2,000,000+2,000,000$0$2,547+$2,5472015-05-15