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.
- Q2 2016: Stock CEMEX SAB DE CV 3.75% CB 03/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $0.
- Q2 2016: Stock TAL EDUCATION 2.5% CB 05/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $0.
- Q2 2016: Stock INTERACTIVE INTELLIGENCE GROUP 1.25% CB 06/01/2020; Country of operation —; Class Bond; Principal before $0.
- Q2 2016: Stock PRICELINE.COM 1% CB 03/15/2018-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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CEMEX SAB DE CV 3.75% CB 03/15/2018-REGISTERED
CUSIP 151290BC6 | — | Bond | $0 | $79,000,000 | +79,000,000 | $0 | $81,560 | +$81,560 | 2016-08-12 |
|---|
| Q2 2016 | TAL EDUCATION 2.5% CB 05/15/2019-REGISTERED
CUSIP 874080AB0 | — | Bond | $0 | $24,500,000 | +24,500,000 | $0 | $58,499 | +$58,499 | 2016-08-12 |
|---|
| Q2 2016 | INTERACTIVE INTELLIGENCE GROUP 1.25% CB 06/01/2020
CUSIP 45841VAB5 | — | Bond | $0 | $45,000,000 | +45,000,000 | $0 | $42,787 | +$42,787 | 2016-08-12 |
|---|
| Q2 2016 | PRICELINE.COM 1% CB 03/15/2018-REGISTERED
CUSIP 741503AQ9 | — | Bond | $0 | $30,000,000 | +30,000,000 | $0 | $41,732 | +$41,732 | 2016-08-12 |
|---|
| Q2 2016 | INCONTACT 2.5% CB 04/01/2022-REGISTERED
CUSIP 45336EAB5 | — | Bond | $0 | $33,925,000 | +33,925,000 | $0 | $40,665 | +$40,665 | 2016-08-12 |
|---|
| Q2 2016 | IRONWOOD PHARMACEUTICALS 2.25% CB 06/15/2022-REGIS
CUSIP 46333XAD0 | — | Bond | $0 | $34,150,000 | +34,150,000 | $0 | $35,439 | +$35,439 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGHENY TECHNOLOGIES 4.75% CB 07/01/2022-REGISTE
CUSIP 01741RAG7 | — | Bond | $0 | $27,500,000 | +27,500,000 | $0 | $29,163 | +$29,163 | 2016-08-12 |
|---|
| Q2 2016 | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED
CUSIP 285512AA7 | — | Bond | $0 | $11,745,000 | +11,745,000 | $0 | $27,890 | +$27,890 | 2016-08-12 |
|---|
| Q2 2016 | WEATHERFORD INTERNATIONAL 5.875% CB 07/01/2021-REG
CUSIP 947075AH0 | — | Bond | $0 | $24,000,000 | +24,000,000 | $0 | $26,222 | +$26,222 | 2016-08-12 |
|---|
| Q2 2016 | GOGO 3.75% CB 03/01/2020-REGISTERED
CUSIP 38046CAB5 | — | Bond | $0 | $31,500,000 | +31,500,000 | $0 | $21,269 | +$21,269 | 2016-08-12 |
|---|
| Q2 2016 | HSBC HOLDINGS PLC 6.875% 01/01/9999
CUSIP 404280BC2 | — | Bond | $0 | $21,000,000 | +21,000,000 | $0 | $21,032 | +$21,032 | 2016-08-12 |
|---|
| Q2 2016 | NEVRO CORP 1.75% CB 06/01/2021-REGISTERED
CUSIP 64157FAA1 | — | Bond | $0 | $18,000,000 | +18,000,000 | $0 | $18,984 | +$18,984 | 2016-08-12 |
|---|
| Q2 2016 | WHITING PETROLEUM 1.25% CB 06/05/2020-REGISTERED
CUSIP 966387AU6 | — | Bond | $0 | $20,000,000 | +20,000,000 | $0 | $17,950 | +$17,950 | 2016-08-12 |
|---|
| Q2 2016 | TRINA SOLAR 3.5% CB 06/15/2019-REGISTERED
CUSIP 89628EAC8 | — | Bond | $0 | $20,000,000 | +20,000,000 | $0 | $17,292 | +$17,292 | 2016-08-12 |
|---|
| Q2 2016 | CEMEX SAB DE CV 3.72% CB 03/15/2020-REGISTERED
CUSIP 151290BR3 | — | Bond | $0 | $17,250,000 | +17,250,000 | $0 | $16,229 | +$16,229 | 2016-08-12 |
|---|
| Q2 2016 | HEARTWARE INTERNATIONAL 1.75% CB 12/15/2021-REGIST
CUSIP 422368AC4 | — | Bond | $0 | $15,453,000 | +15,453,000 | $0 | $15,308 | +$15,308 | 2016-08-12 |
|---|
| Q2 2016 | VIPSHOP HOLDINGS 1.5% CB 03/15/2019-REGISTERED
CUSIP 92763WAA1 | — | Bond | $0 | $15,000,000 | +15,000,000 | $0 | $14,811 | +$14,811 | 2016-08-12 |
|---|
| Q2 2016 | AVID TECHNOLOGY 2% CB 06/15/2020-REGISTERED
CUSIP 05367PAB6 | — | Bond | $0 | $20,000,000 | +20,000,000 | $0 | $13,649 | +$13,649 | 2016-08-12 |
|---|
| Q2 2016 | REPLIGEN CORP 2.125% CB 06/01/2021-REGISTERED
CUSIP 759916AA7 | — | Bond | $0 | $12,500,000 | +12,500,000 | $0 | $13,530 | +$13,530 | 2016-08-12 |
|---|
| Q2 2016 | "WORKDAY 0.75% CB 07/15/2018 ""A""-REGISTERED"
CUSIP 98138HAC5 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $11,133 | +$11,133 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD WAYPOINT RESIDENTIAL TRUST 4.5% CB 10/15/
CUSIP 85571WAD1 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $11,028 | +$11,028 | 2016-08-12 |
|---|
| Q2 2016 | EURONET WORLDWIDE 1.5% CB 10/01/2044-REGISTERED
CUSIP 298736AH2 | — | Bond | $0 | $9,506,000 | +9,506,000 | $0 | $10,932 | +$10,932 | 2016-08-12 |
|---|
| Q2 2016 | TRINA SOLAR 4% CB 10/15/2019-REGISTERED
CUSIP 89628EAE4 | — | Bond | $0 | $12,700,000 | +12,700,000 | $0 | $10,874 | +$10,874 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
CUSIP 85571BAB1 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $10,535 | +$10,535 | 2016-08-12 |
|---|
| Q2 2016 | "ON SEMICONDUCTOR CORP 2.625% 12/15/2026 ""B""- REGI"
CUSIP 682189AH8 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $10,386 | +$10,386 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST
CUSIP 85571BAC9 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $10,084 | +$10,084 | 2016-08-12 |
|---|
| Q2 2016 | IONIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTER
CUSIP 464337AG9 | — | Bond | $0 | $6,246,000 | +6,246,000 | $0 | $9,422 | +$9,422 | 2016-08-12 |
|---|
| Q2 2016 | CONSOLIDATED TOMOKA LAND 4.5% CB 03/15/2020-REGIST
CUSIP 210226AB2 | — | Bond | $0 | $9,745,000 | +9,745,000 | $0 | $9,257 | +$9,257 | 2016-08-12 |
|---|
| Q2 2016 | "FIREEYE 1.625% CB 06/01/2035 ""B"" -REGISTERED"
CUSIP 31816QAD3 | — | Bond | $0 | $10,000,000 | +10,000,000 | $0 | $8,846 | +$8,846 | 2016-08-12 |
|---|
| Q2 2016 | 51JOB INC 3.25% CB 04/15/2019-REGISTERED
CUSIP 316827AC8 | — | Bond | $0 | $8,500,000 | +8,500,000 | $0 | $8,689 | +$8,689 | 2016-08-12 |
|---|
| Q2 2016 | PROS HOLDINGS 2% CB 12/01/2019-REGISTERED
CUSIP 74346YAB9 | — | Bond | $0 | $9,669,000 | +9,669,000 | $0 | $8,667 | +$8,667 | 2016-08-12 |
|---|
| Q2 2016 | CIENA CORP 4% CB 12/15/2020-144A
CUSIP 171779AK7 | — | Bond | $0 | $4,635,000 | +4,635,000 | $0 | $5,836 | +$5,836 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/20
CUSIP 85571WAB5 | — | Bond | $0 | $5,000,000 | +5,000,000 | $0 | $5,519 | +$5,519 | 2016-08-12 |
|---|
| Q2 2016 | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
CUSIP 00182CAA1 | — | Bond | $0 | $5,000,000 | +5,000,000 | $0 | $5,443 | +$5,443 | 2016-08-12 |
|---|
| Q2 2016 | CALAMP 1.625% CB 05/15/2020-REGISTERED
CUSIP 128126AB5 | — | Bond | $0 | $5,472,000 | +5,472,000 | $0 | $5,148 | +$5,148 | 2016-08-12 |
|---|
| Q2 2016 | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
CUSIP 94733AAA2 | — | Bond | $0 | $5,000,000 | +5,000,000 | $0 | $4,613 | +$4,613 | 2016-08-12 |
|---|
| Q2 2016 | BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED
CUSIP 11133BAB8 | — | Bond | $0 | $3,560,000 | +3,560,000 | $0 | $4,148 | +$4,148 | 2016-08-12 |
|---|
| Q2 2016 | HORNBECK OFFSHORE SERVICES 1.5% CB 09/01/2019-REGI
CUSIP 440543AN6 | — | Bond | $0 | $7,000,000 | +7,000,000 | $0 | $4,029 | +$4,029 | 2016-08-12 |
|---|
| Q2 2016 | XENOPORT 2.5% CB 02/01/2022-REGISTERED
CUSIP 98411CAB6 | — | Bond | $0 | $4,000,000 | +4,000,000 | $0 | $3,960 | +$3,960 | 2016-08-12 |
|---|
| Q2 2016 | HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7 | — | Bond | $0 | $2,500,000 | +2,500,000 | $0 | $3,776 | +$3,776 | 2016-08-12 |
|---|
| Q2 2016 | TRINITY BIOTECH INVESTMENT INTO TRINITY BIOTECH 4%
CUSIP 89643QAB4 | — | Bond | $0 | $4,000,000 | +4,000,000 | $0 | $3,709 | +$3,709 | 2016-08-12 |
|---|
| Q2 2016 | VIOLIN MEMORY 4.25% CB 10/01/2019-REGISTERED
CUSIP 92763AAB7 | — | Bond | $0 | $7,467,000 | +7,467,000 | $0 | $3,082 | +$3,082 | 2016-08-12 |
|---|
| Q2 2016 | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4 | — | Bond | $0 | $3,000,000 | +3,000,000 | $0 | $2,871 | +$2,871 | 2016-08-12 |
|---|
| Q2 2016 | CTRIP.COM 1.99% CB 07/01/2025-REGISTERED
CUSIP 22943FAH3 | — | Bond | $0 | $2,500,000 | +2,500,000 | $0 | $2,713 | +$2,713 | 2016-08-12 |
|---|
| Q2 2016 | SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8 | — | Bond | $0 | $2,000,000 | +2,000,000 | $0 | $2,233 | +$2,233 | 2016-08-12 |
|---|
| Q2 2016 | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
CUSIP 112463AA2 | — | Bond | $0 | $2,000,000 | +2,000,000 | $0 | $1,972 | +$1,972 | 2016-08-12 |
|---|
| Q2 2016 | B2GOLD CORP 3.25% CB 10/01/2018-REGISTERED
CUSIP 11777QAB6 | — | Bond | $0 | $2,000,000 | +2,000,000 | $0 | $1,938 | +$1,938 | 2016-08-12 |
|---|
| Q2 2016 | MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED
CUSIP 60855RAD2 | — | Bond | $0 | $1,500,000 | +1,500,000 | $0 | $1,639 | +$1,639 | 2016-08-12 |
|---|
| Q2 2016 | CARDTRONICS 1% CB 12/01/2020-REGISTERED
CUSIP 14161HAG3 | — | Bond | $0 | $1,500,000 | +1,500,000 | $0 | $1,512 | +$1,512 | 2016-08-12 |
|---|
| Q2 2016 | LIONS GATE ENTERTAINMENT 1.25% CB 04/15/2018-REGIS
CUSIP 53626YAL2 | — | Bond | $0 | $1,500,000 | +1,500,000 | $0 | $1,454 | +$1,454 | 2016-08-12 |
|---|
| Q2 2016 | PERNIX THERAPEUTICS HOLDINGS 4.25% CB 04/01/2021-R
CUSIP 71426VAK4 | — | Bond | $0 | $1,250,000 | +1,250,000 | $0 | $319 | +$319 | 2016-08-12 |
|---|