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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2016 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 2016: Stock MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG; Country of operation —; Class Bond; Principal before $0.
  • Q1 2016: Stock WRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q1 2016: Stock NUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE; Country of operation —; Class Bond; Principal before $0.
  • Q1 2016: Stock OCLARO 6% CB 02/15/2020-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
Q1 2016MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG
CUSIP 595017AD6		—Bond$0$42,500,000+42,500,000$0$43,444+$43,4442016-05-13
Q1 2016WRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED
CUSIP 98235TAE7		—Bond$0$47,000,000+47,000,000$0$42,419+$42,4192016-05-13
Q1 2016NUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE
CUSIP 67020YAG5		—Bond$0$40,000,000+40,000,000$0$41,129+$41,1292016-05-13
Q1 2016OCLARO 6% CB 02/15/2020-REGISTERED
CUSIP 67555NAB3		—Bond$0$12,798,000+12,798,000$0$37,096+$37,0962016-05-13
Q1 2016WEBMD HEALTH CORP 1.5% CB 12/01/2020-REGISTERED
CUSIP 94770VAK8		—Bond$0$25,200,000+25,200,000$0$33,574+$33,5742016-05-13
Q1 2016MEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED
CUSIP 584688AE5		—Bond$0$26,500,000+26,500,000$0$30,094+$30,0942016-05-13
Q1 2016GLOBAL EAGLE ENTERTAINMENT 2.75% CB 02/15/2035-REG
CUSIP 37951DAB8		—Bond$0$32,310,000+32,310,000$0$24,894+$24,8942016-05-13
Q1 2016HURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE
CUSIP 447462AB8		—Bond$0$25,240,000+25,240,000$0$24,604+$24,6042016-05-13
Q1 2016GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8		—Bond$0$5,943,000+5,943,000$0$24,402+$24,4022016-05-13
Q1 2016TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9		—Bond$0$13,000,000+13,000,000$0$23,912+$23,9122016-05-13
Q1 2016NORTEL NETWORKS 2.125% CB 4/15/2014-REGISTERED
CUSIP 656568AE2		—Bond$0$16,600,000+16,600,000$0$14,276+$14,2762016-05-13
Q1 2016LGI HOMES 4.25% CB 11/15/2019-REGISTERED
CUSIP 50187TAB2		—Bond$0$9,000,000+9,000,000$0$11,349+$11,3492016-05-13
Q1 2016IMMUNOMEDICS INC 4.75% CB 02/15/2020-REGISTERED
CUSIP 452907AK4		—Bond$0$13,900,000+13,900,000$0$9,517+$9,5172016-05-13
Q1 2016ACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED
CUSIP 00484MAA4		—Bond$0$10,000,000+10,000,000$0$8,934+$8,9342016-05-13
Q1 2016OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE
CUSIP 680223AH7		—Bond$0$5,000,000+5,000,000$0$6,196+$6,1962016-05-13
Q1 2016WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED
CUSIP 94770VAF9		—Bond$0$5,000,000+5,000,000$0$5,717+$5,7172016-05-13
Q1 2016SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED
CUSIP 82568PAB2		—Bond$0$5,693,000+5,693,000$0$5,695+$5,6952016-05-13
Q1 2016WHITING PETROLEUM CORP 6.5% CB 10/01/2018
CUSIP 966387AQ5		—Bond$0$6,500,000+6,500,000$0$5,412+$5,4122016-05-13
Q1 2016HORIZON PHARMA 2.5% CB 03/15/2022-REGISTERED
CUSIP 44052TAB7		—Bond$0$5,000,000+5,000,000$0$4,293+$4,2932016-05-13
Q1 2016VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
CUSIP 92343XAA8		—Bond$0$4,500,000+4,500,000$0$3,989+$3,9892016-05-13
Q1 2016ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED
CUSIP 292554AF9		—Bond$0$4,627,000+4,627,000$0$3,678+$3,6782016-05-13
Q1 2016KEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED
CUSIP 493723AA8		—Bond$0$2,645,000+2,645,000$0$1,900+$1,9002016-05-13
Q1 2016WHITING PETROLEUM CORP 5% CB 03/15/2019
CUSIP 966387AR3		—Bond$0$2,000,000+2,000,000$0$1,698+$1,6982016-05-13
Q1 2016CHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED
CUSIP 165167CB1		—Bond$0$3,000,000+3,000,000$0$1,292+$1,2922016-05-13
Q1 2016SUNEDISON 2.375% CB 04/15/2022-REGISTERED
CUSIP 86732YAH2		—Bond$0$2,500,000+2,500,000$0$92+$922016-05-13
Q1 2016BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED ESCROW
CUSIP 055ESC206		—Bond$0$1,000,000+1,000,000$0$55+$552016-05-13