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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2015 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 2015: Stock PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2015: Stock MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2015: Stock PRICELINE.COM 1% CB 03/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2015: Stock ANACOR PHARMACEUTICALS 2% CB 10/15/2021-144A; 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 2015PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED
CUSIP 697435AB1		—Bond$0$75,000,000+75,000,000$0$122,297+$122,2972015-11-16
Q3 2015MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED
CUSIP 58733RAB8		—Bond$0$109,345,000+109,345,000$0$107,302+$107,3022015-11-16
Q3 2015PRICELINE.COM 1% CB 03/15/2018-REGISTERED
CUSIP 741503AQ9		—Bond$0$50,000,000+50,000,000$0$70,293+$70,2932015-11-16
Q3 2015ANACOR PHARMACEUTICALS 2% CB 10/15/2021-144A
CUSIP 032420AA9		—Bond$0$15,900,000+15,900,000$0$60,247+$60,2472015-11-16
Q3 2015TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
CUSIP 874054AD1		—Bond$0$37,226,000+37,226,000$0$53,044+$53,0442015-11-16
Q3 2015VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
CUSIP 92240MAY4		—Bond$0$29,000,000+29,000,000$0$43,598+$43,5982015-11-16
Q3 2015LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE
CUSIP 53220KAD0		—Bond$0$23,000,000+23,000,000$0$29,819+$29,8192015-11-16
Q3 2015GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8		—Bond$0$6,073,000+6,073,000$0$26,367+$26,3672015-11-16
Q3 2015HERBALIFE LTD 2% CB 08/15/2019-REGISTERED
CUSIP 42703MAB9		—Bond$0$22,588,000+22,588,000$0$19,951+$19,9512015-11-16
Q3 2015ENERNOC 2.25% CB 08/15/2019-REGISTERED
CUSIP 292764AB3		—Bond$0$25,000,000+25,000,000$0$17,379+$17,3792015-11-16
Q3 2015AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER
CUSIP 00767EAB8		—Bond$0$20,000,000+20,000,000$0$15,059+$15,0592015-11-16
Q3 2015DEPOMED 2.5% CB 09/01/2021-REGISTERED
CUSIP 249908AA2		—Bond$0$10,000,000+10,000,000$0$11,947+$11,9472015-11-16
Q3 2015AMERICAN RESIDENTIAL PROPERTIES 3.25% CB 11/15/20
CUSIP 02927FAA0		—Bond$0$11,000,000+11,000,000$0$10,954+$10,9542015-11-16
Q3 2015TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED
CUSIP 87238QAB9		—Bond$0$10,000,000+10,000,000$0$9,995+$9,9952015-11-16
Q3 2015STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/2019-REGISTERED
CUSIP 85571WAB5		—Bond$0$10,000,000+10,000,000$0$9,521+$9,5212015-11-16
Q3 2015MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019-
CUSIP 60786LAB3		—Bond$0$8,750,000+8,750,000$0$7,187+$7,1872015-11-16
Q3 2015CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE
CUSIP 21870UAA4		—Bond$0$7,500,000+7,500,000$0$6,733+$6,7332015-11-16
Q3 2015EZCORP 2.125% CB 06/15/2019-REGISTERED
CUSIP 302301AB2		—Bond$0$9,035,000+9,035,000$0$6,540+$6,5402015-11-16
Q3 2015MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED
CUSIP 60855RAD2		—Bond$0$5,000,000+5,000,000$0$6,507+$6,5072015-11-16
Q3 2015RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED
CUSIP 750236AK7		—Bond$0$3,740,000+3,740,000$0$5,385+$5,3852015-11-16
Q3 2015SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4		—Bond$0$5,000,000+5,000,000$0$5,338+$5,3382015-11-16
Q3 2015CITRIX SYSTEMS 0.5% CB 04/15/2019-REGISTERED
CUSIP 177376AD2		—Bond$0$5,000,000+5,000,000$0$5,283+$5,2832015-11-16
Q3 2015ELECTRONICS FOR IMAGING 0.75% CB 09/01/2019-REGIST
CUSIP 286082AC6		—Bond$0$5,000,000+5,000,000$0$5,124+$5,1242015-11-16
Q3 2015OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER
CUSIP 686164AB0		—Bond$0$7,000,000+7,000,000$0$4,862+$4,8622015-11-16
Q3 2015SUNEDISON 2.75% CB 01/01/2021-REGISTERED
CUSIP 86732YAD1		—Bond$0$5,000,000+5,000,000$0$3,538+$3,5382015-11-16
Q3 2015PHOTRONICS INC 3.25% CB 04/01/2019-REGISTERED
CUSIP 719405AK8		—Bond$0$3,129,000+3,129,000$0$3,441+$3,4412015-11-16
Q3 2015QUANTUM CORP 4.5% CB 11/15/2017-REGISTERED
CUSIP 747906AJ4		—Bond$0$3,500,000+3,500,000$0$2,964+$2,9642015-11-16
Q3 2015WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
CUSIP 94733AAA2		—Bond$0$2,500,000+2,500,000$0$2,358+$2,3582015-11-16