Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2015 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 2015: Stock SANDISK CORP 1.5% CB 08/15/2017-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2015: Stock ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2015: Stock IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q4 2015: Stock TWITTER 0.25% CB 09/15/2019-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
Q4 2015SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
CUSIP 80004CAD3		—Bond$0$84,206,000+84,206,000$0$132,272+$132,2722016-02-12
Q4 2015ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED
CUSIP 032420AC5		—Bond$0$16,400,000+16,400,000$0$59,660+$59,6602016-02-12
Q4 2015IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED
CUSIP 464337AJ3		—Bond$0$44,500,000+44,500,000$0$50,179+$50,1792016-02-12
Q4 2015TWITTER 0.25% CB 09/15/2019-REGISTERED
CUSIP 90184LAB8		—Bond$0$35,000,000+35,000,000$0$29,755+$29,7552016-02-12
Q4 2015MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED
CUSIP 611742AB3		—Bond$0$21,220,000+21,220,000$0$26,940+$26,9402016-02-12
Q4 2015ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED
CUSIP 29266SAB2		—Bond$0$17,000,000+17,000,000$0$18,501+$18,5012016-02-12
Q4 2015CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167BZ9		—Bond$0$35,000,000+35,000,000$0$17,325+$17,3252016-02-12
Q4 2015CEPHEID 1.25% CB 02/01/2021-REGISTERED
CUSIP 15670RAC1		—Bond$0$16,000,000+16,000,000$0$14,349+$14,3492016-02-12
Q4 2015CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED
CUSIP 189464AB6		—Bond$0$14,500,000+14,500,000$0$12,477+$12,4772016-02-12
Q4 2015TIVO 2% CB 10/01/2021-REGISTERED
CUSIP 888706AF5		—Bond$0$14,283,000+14,283,000$0$12,403+$12,4032016-02-12
Q4 2015EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8		—Bond$0$10,000,000+10,000,000$0$11,713+$11,7132016-02-12
Q4 2015LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS
CUSIP 528872AB0		—Bond$0$6,600,000+6,600,000$0$11,554+$11,5542016-02-12
Q4 2015RUDOLPH TECHNOLOGIES 3.75% CB 07/15/2016-REGISTERE
CUSIP 781268AB3		—Bond$0$10,000,000+10,000,000$0$11,500+$11,5002016-02-12
Q4 2015LAM RESEARCH 0.5% CB 05/15/2016-REGISTERED
CUSIP 512807AJ7		—Bond$0$8,500,000+8,500,000$0$11,018+$11,0182016-02-12
Q4 2015ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R
CUSIP 049164BH8		—Bond$0$9,768,000+9,768,000$0$8,141+$8,1412016-02-12
Q4 2015AMYRIS 9.5% CB 04/15/2019-144A
CUSIP 03236MAD3		—Bond$0$7,000,000+7,000,000$0$7,455+$7,4552016-02-12
Q4 2015TELIGENT INC 3.75% CB 12/15/2019-REGISTERED
CUSIP 449575AB5		—Bond$0$7,000,000+7,000,000$0$6,860+$6,8602016-02-12
Q4 2015PHOTRONICS 3.25% CB 04/01/2016-REGISTERED
CUSIP 719405AH5		—Bond$0$5,000,000+5,000,000$0$6,071+$6,0712016-02-12
Q4 2015ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AD7		—Bond$0$3,354,000+3,354,000$0$4,548+$4,5482016-02-12
Q4 2015GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
CUSIP 369300AL2		—Bond$0$7,000,000+7,000,000$0$4,322+$4,3222016-02-12
Q4 2015BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED
CUSIP 11133BAB8		—Bond$0$4,000,000+4,000,000$0$4,297+$4,2972016-02-12
Q4 2015SUNPOWER 0.875% CB 06/01/2021-REGISTERED
CUSIP 867652AJ8		—Bond$0$5,000,000+5,000,000$0$4,291+$4,2912016-02-12
Q4 2015EMERGENT BIOSOLUTIONS 2.875% CB 01/15/2021-REGISTE
CUSIP 29089QAB1		—Bond$0$2,500,000+2,500,000$0$3,450+$3,4502016-02-12
Q4 2015SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED
CUSIP 79466LAD6		—Bond$0$2,500,000+2,500,000$0$3,221+$3,2212016-02-12
Q4 2015FLUIDIGM 2.75% CB 02/01/2034-REGISTERED
CUSIP 34385PAA6		—Bond$0$5,000,000+5,000,000$0$3,160+$3,1602016-02-12
Q4 2015M/I HOMES 3% CB 03/01/2018-REGISTERED
CUSIP 55292PAB1		—Bond$0$3,000,000+3,000,000$0$2,966+$2,9662016-02-12
Q4 2015ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4		—Bond$0$2,000,000+2,000,000$0$1,643+$1,6432016-02-12