CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Reduced
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 2013: Stock EQUINIX INC 3% CB 10/15/2014 - REGISTERED; Country of operation —; Class Bond; Principal before $45,639,000.
- Q3 2013: Stock CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER; Country of operation —; Class Bond; Principal before $37,000,000.
- Q3 2013: Stock COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R; Country of operation —; Class Bond; Principal before $108,500,000.
- Q3 2013: Stock HOLOGIC 2% CB 03/01/2042-REGISTERED; Country of operation —; Class Bond; Principal before $60,000,000.
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 |
|---|
| Q3 2013 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED
CUSIP 29444UAG1 | — | Bond | $45,639,000 | $13,139,000 | -32,500,000 | $76,991 | $22,001 | -$54,990 | 2013-11-14 |
|---|
| Q3 2013 | CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER
CUSIP 229678AD9 | — | Bond | $37,000,000 | $5,000,000 | -32,000,000 | $65,008 | $11,282 | -$53,726 | 2013-11-14 |
|---|
| Q3 2013 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4 | — | Bond | $108,500,000 | $75,500,000 | -33,000,000 | $115,256 | $79,884 | -$35,372 | 2013-11-14 |
|---|
| Q3 2013 | HOLOGIC 2% CB 03/01/2042-REGISTERED
CUSIP 436440AC5 | — | Bond | $60,000,000 | $32,500,000 | -27,500,000 | $59,601 | $32,896 | -$26,705 | 2013-11-14 |
|---|
| Q3 2013 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED
CUSIP 879369AA4 | — | Bond | $38,500,000 | $20,000,000 | -18,500,000 | $52,109 | $28,200 | -$23,909 | 2013-11-14 |
|---|
| Q3 2013 | STONE ENERGY 1.75% CB 03/01/2017-REGISTERED
CUSIP 861642AN6 | — | Bond | $31,500,000 | $5,000,000 | -26,500,000 | $29,175 | $5,451 | -$23,724 | 2013-11-14 |
|---|
| Q3 2013 | EQUINIX INC 4.75% CB 06/15/2016-REGISTERED
CUSIP 29444UAH9 | — | Bond | $40,500,000 | $31,500,000 | -9,000,000 | $91,899 | $71,079 | -$20,820 | 2013-11-14 |
|---|
| Q3 2013 | TOWER GROUP 5% CB 09/15/2014 -REGISTERED
CUSIP 891777AC8 | — | Bond | $25,998,000 | $8,528,000 | -17,470,000 | $27,590 | $7,232 | -$20,358 | 2013-11-14 |
|---|
| Q3 2013 | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE
CUSIP 31620RAE5 | — | Bond | $26,042,000 | $11,500,000 | -14,542,000 | $34,255 | $16,368 | -$17,887 | 2013-11-14 |
|---|
| Q3 2013 | MEDIVATION 2.625% CB 04/01/2017-REGISTERED
CUSIP 58501NAA9 | — | Bond | $21,924,000 | $10,693,000 | -11,231,000 | $27,859 | $15,095 | -$12,764 | 2013-11-14 |
|---|
| Q3 2013 | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED
CUSIP 780287AA6 | — | Bond | $24,000,000 | $9,500,000 | -14,500,000 | $21,865 | $9,160 | -$12,705 | 2013-11-14 |
|---|
| Q3 2013 | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
CUSIP 212485AE6 | — | Bond | $55,400,000 | $46,400,000 | -9,000,000 | $93,610 | $83,073 | -$10,537 | 2013-11-14 |
|---|
| Q3 2013 | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED
CUSIP 928645AB6 | — | Bond | $44,000,000 | $30,000,000 | -14,000,000 | $40,351 | $31,185 | -$9,166 | 2013-11-14 |
|---|
| Q3 2013 | HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED
CUSIP 00828UAB9 | — | Bond | $16,000,000 | $8,500,000 | -7,500,000 | $20,323 | $11,709 | -$8,614 | 2013-11-14 |
|---|
| Q3 2013 | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE
CUSIP 91307CAF9 | — | Bond | $20,305,000 | $12,998,000 | -7,307,000 | $29,546 | $22,097 | -$7,449 | 2013-11-14 |
|---|
| Q3 2013 | AURICO GOLD 3.5% CB 10/01/2016-REGISTERED
CUSIP 666416AB8 | — | Bond | $29,000,000 | $21,590,000 | -7,410,000 | $27,569 | $20,377 | -$7,192 | 2013-11-14 |
|---|
| Q3 2013 | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -RE
CUSIP 018772AQ6 | — | Bond | $11,205,000 | $5,310,000 | -5,895,000 | $11,404 | $5,292 | -$6,112 | 2013-11-14 |
|---|
| Q3 2013 | ENPRO 3.9375% CB 10/15/2015-REGISTERED
CUSIP 29355XAB3 | — | Bond | $27,000,000 | $20,000,000 | -7,000,000 | $42,828 | $36,855 | -$5,973 | 2013-11-14 |
|---|
| Q3 2013 | MASTEC INC 4.25% CB 12/15/2014- REGISTERED
CUSIP 576323AM1 | — | Bond | $7,085,000 | $5,085,000 | -2,000,000 | $15,307 | $10,133 | -$5,174 | 2013-11-14 |
|---|
| Q3 2013 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-144A
CUSIP 292554AC6 | — | Bond | $23,500,000 | $21,500,000 | -2,000,000 | $28,485 | $33,628 | +$5,143 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED
CUSIP 369300AD0 | — | Bond | $20,000,000 | $15,000,000 | -5,000,000 | $19,957 | $14,993 | -$4,964 | 2013-11-14 |
|---|
| Q3 2013 | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED
CUSIP 530715AG6 | — | Bond | $20,494,000 | $15,494,000 | -5,000,000 | $14,013 | $9,385 | -$4,628 | 2013-11-14 |
|---|
| Q3 2013 | TTM TECHNOLOGY 3.25% CB 05/15/2015-REGISTERED
CUSIP 87305RAC3 | — | Bond | $12,743,000 | $9,243,000 | -3,500,000 | $12,813 | $9,433 | -$3,380 | 2013-11-14 |
|---|
| Q3 2013 | EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8 | — | Bond | $21,000,000 | $19,000,000 | -2,000,000 | $20,374 | $22,430 | +$2,056 | 2013-11-14 |
|---|
| Q3 2013 | THERAVANCE 2.125% CB 01/15/2023-REGISTERED
CUSIP 88338TAB0 | — | Bond | $24,750,000 | $22,250,000 | -2,500,000 | $38,212 | $36,378 | -$1,834 | 2013-11-14 |
|---|
| Q3 2013 | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4 | — | Bond | $15,000,000 | $12,600,000 | -2,400,000 | $16,199 | $14,451 | -$1,748 | 2013-11-14 |
|---|
| Q3 2013 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2 | — | Bond | $35,696,000 | $33,696,000 | -2,000,000 | $45,628 | $46,769 | +$1,141 | 2013-11-14 |
|---|
| Q3 2013 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5 | — | Bond | $15,500,000 | $14,000,000 | -1,500,000 | $15,138 | $14,254 | -$884 | 2013-11-14 |
|---|
| Q3 2013 | CENVEO CORPORATION 7% CB 05/15/17-REGISTERED
CUSIP 15671BAJ0 | — | Bond | $7,500,000 | $7,000,000 | -500,000 | $6,555 | $7,135 | +$580 | 2013-11-14 |
|---|
| Q3 2013 | AAR CORP 2.25% CB 03/01/2016-REGISTERED
CUSIP 000361AM7 | — | Bond | $16,435,000 | $15,435,000 | -1,000,000 | $16,326 | $16,076 | -$250 | 2013-11-14 |
|---|
| Q3 2013 | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
CUSIP 92240MAY4 | — | Bond | $29,000,000 | $28,931,000 | -69,000 | $34,383 | $34,557 | +$174 | 2013-11-14 |
|---|
| Q3 2013 | AKORN 3.5% CB 06/01/2016-REGISTERED
CUSIP 009728AB2 | — | Bond | $35,500,000 | $26,000,000 | -9,500,000 | $59,804 | $59,693 | -$111 | 2013-11-14 |
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