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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, New, 2016 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 2016: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $0.
  • Q3 2016: Stock TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE; Country of operation —; Class Bond; Principal before $0.
  • Q3 2016: Stock INTERCEPT PHARMACEUTICALS 3.25% CB 07/01/2023-REGI; Country of operation —; Class Bond; Principal before $0.
  • Q3 2016: Stock LIBERTY INTERACTIVE INTO CHARTER 1.75% EXCH 09/30/; 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 2016NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3		—Bond$0$135,034,000+135,034,000$0$376,468+$376,4682016-11-10
Q3 2016TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
CUSIP 874054AC3		—Bond$0$81,780,000+81,780,000$0$192,817+$192,8172016-11-10
Q3 2016INTERCEPT PHARMACEUTICALS 3.25% CB 07/01/2023-REGI
CUSIP 45845PAA6		—Bond$0$56,000,000+56,000,000$0$62,688+$62,6882016-11-10
Q3 2016LIBERTY INTERACTIVE INTO CHARTER 1.75% EXCH 09/30/
CUSIP 530610AD6		—Bond$0$50,000,000+50,000,000$0$52,863+$52,8632016-11-10
Q3 2016CTRIP.COM INTERNATIONAL 1.25% CB 10/15/2018-REGIST
CUSIP 22943FAD2		—Bond$0$25,000,000+25,000,000$0$32,295+$32,2952016-11-10
Q3 2016DEPOMED 2.5% CB 09/01/2021-REGISTERED
CUSIP 249908AA2		—Bond$0$15,000,000+15,000,000$0$21,426+$21,4262016-11-10
Q3 2016INOTEK PHARMACEUTICALS 5.75% CB 08/01/2021-REGISTE
CUSIP 45780VAB8		—Bond$0$15,000,000+15,000,000$0$20,364+$20,3642016-11-10
Q3 2016INTEL CORP 2.95% CB 12/15/2035-REGISTERED
CUSIP 458140AD2		—Bond$0$12,500,000+12,500,000$0$17,269+$17,2692016-11-10
Q3 2016PTC THERAPEUTICS 3% CB 08/15/2022-REGISTERED
CUSIP 69366JAB7		—Bond$0$25,000,000+25,000,000$0$14,845+$14,8452016-11-10
Q3 2016BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4		—Bond$0$12,500,000+12,500,000$0$12,790+$12,7902016-11-10
Q3 2016BROADSOFT 1% CB 09/01/2022-REGISTERED
CUSIP 11133BAD4		—Bond$0$8,500,000+8,500,000$0$11,310+$11,3102016-11-10
Q3 2016ADVANCED MICRO DEVICES 2.125% CB 09/01/2026-REGIST
CUSIP 007903BD8		—Bond$0$10,000,000+10,000,000$0$10,871+$10,8712016-11-10
Q3 2016STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI
CUSIP 86074QAL6		—Bond$0$8,600,000+8,600,000$0$10,375+$10,3752016-11-10
Q3 2016JAZZ PHARMACEUTICALS 1.875% CB 08/15/2021 -REGISTE
CUSIP 472145AB7		—Bond$0$10,000,000+10,000,000$0$10,133+$10,1332016-11-10
Q3 2016ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE
CUSIP 27875TAA9		—Bond$0$10,000,000+10,000,000$0$9,459+$9,4592016-11-10
Q3 2016PATTERN ENERGY GROUP 4% CB 07/15/2020-REGISTERED
CUSIP 70338PAB6		—Bond$0$9,100,000+9,100,000$0$9,197+$9,1972016-11-10
Q3 2016GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4		—Bond$0$7,528,000+7,528,000$0$8,540+$8,5402016-11-10
Q3 2016TORONTO-DOMINION BANK 3.625% 09/15/2031
CUSIP 891160MJ9		—Bond$0$8,000,000+8,000,000$0$8,042+$8,0422016-11-10
Q3 2016EZCORP 2.125% CB 06/15/2019-REGISTERED
CUSIP 302301AB2		—Bond$0$8,000,000+8,000,000$0$7,914+$7,9142016-11-10
Q3 2016PDC ENERGY 1.125% CB 09/15/2021-REGISTERED
CUSIP 69327RAD3		—Bond$0$7,250,000+7,250,000$0$7,765+$7,7652016-11-10
Q3 2016NOVATEL WIRELESS 5.5% CB 06/15/2020-REGISTERED
CUSIP 66987MAE9		—Bond$0$6,700,000+6,700,000$0$6,647+$6,6472016-11-10
Q3 2016HOLOGIC STEP CB 12/15/2043-REGISTERED
CUSIP 436440AG6		—Bond$0$5,000,000+5,000,000$0$6,165+$6,1652016-11-10
Q3 2016LAYNE CHRISTENSEN 8% CB 05/01/2019-REGISTERED
CUSIP 521050AD6		—Bond$0$5,700,000+5,700,000$0$6,063+$6,0632016-11-10
Q3 2016CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED
CUSIP 21925YAB9		—Bond$0$5,000,000+5,000,000$0$5,466+$5,4662016-11-10
Q3 2016CTRIP.COM 1% CB 07/01/2020-REGISTERED
CUSIP 22943FAF7		—Bond$0$5,000,000+5,000,000$0$5,431+$5,4312016-11-10
Q3 2016IMPAX LABORATORIES 2% CB 06/15/2022-REGISTERED
CUSIP 45256BAE1		—Bond$0$4,500,000+4,500,000$0$3,965+$3,9652016-11-10
Q3 2016THE ROYAL BANK OF SCOTLAND GROUP PLC 8.625% 01/01/
CUSIP 780097BB6		—Bond$0$3,500,000+3,500,000$0$3,469+$3,4692016-11-10
Q3 2016DHT HOLDINGS 4.5% CB 10/01/2019-REGISTERED
CUSIP 23335SAB2		—Bond$0$3,000,000+3,000,000$0$2,682+$2,6822016-11-10
Q3 2016THERAVANCE 2.125% CB 01/15/2023-REGISTERED
CUSIP 88338TAB0		—Bond$0$2,500,000+2,500,000$0$2,107+$2,1072016-11-10
Q3 2016SERVICESOURCE INTERNATIONAL 1.5% CB 08/15/2018-REG
CUSIP 81763UAB6		—Bond$0$2,000,000+2,000,000$0$1,927+$1,9272016-11-10
Q3 2016FXCM 2.25% CB 06/15/2018-REGISTERED
CUSIP 302693AB2		—Bond$0$1,000,000+1,000,000$0$430+$4302016-11-10