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.
- Q4 2013: Stock GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED; Country of operation —; Class Bond; Principal before $60,000,000.
- Q4 2013: Stock MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED; Country of operation —; Class Bond; Principal before $26,862,000.
- Q4 2013: Stock AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $30,000,000.
- Q4 2013: Stock TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED; Country of operation —; Class Bond; Principal before $20,000,000.
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 |
|---|
| Q4 2013 | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8 | — | Bond | $60,000,000 | $10,000,000 | -50,000,000 | $166,167 | $33,013 | -$133,154 | 2014-02-14 |
|---|
| Q4 2013 | MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED
CUSIP 55303QAE0 | — | Bond | $26,862,000 | $5,500,000 | -21,362,000 | $34,186 | $7,543 | -$26,643 | 2014-02-14 |
|---|
| Q4 2013 | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTERED
CUSIP 02917TAA2 | — | Bond | $30,000,000 | $3,750,000 | -26,250,000 | $28,440 | $3,761 | -$24,679 | 2014-02-14 |
|---|
| Q4 2013 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED
CUSIP 879369AA4 | — | Bond | $20,000,000 | $7,500,000 | -12,500,000 | $28,200 | $11,845 | -$16,355 | 2014-02-14 |
|---|
| Q4 2013 | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED
CUSIP 001546AP5 | — | Bond | $44,000,000 | $35,500,000 | -8,500,000 | $41,560 | $57,677 | +$16,117 | 2014-02-14 |
|---|
| Q4 2013 | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE
CUSIP 85571BAB1 | — | Bond | $22,000,000 | $10,500,000 | -11,500,000 | $22,849 | $11,665 | -$11,184 | 2014-02-14 |
|---|
| Q4 2013 | COVANTA 3.25% CB 06/01/2014 - REGISTERED
CUSIP 22282EAC6 | — | Bond | $16,581,000 | $11,050,000 | -5,531,000 | $22,849 | $12,959 | -$9,890 | 2014-02-14 |
|---|
| Q4 2013 | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS
CUSIP 63934EAL2 | — | Bond | $33,474,000 | $24,474,000 | -9,000,000 | $34,162 | $25,118 | -$9,044 | 2014-02-14 |
|---|
| Q4 2013 | ENPRO 3.9375% CB 10/15/2015-REGISTERED
CUSIP 29355XAB3 | — | Bond | $20,000,000 | $16,000,000 | -4,000,000 | $36,855 | $28,238 | -$8,617 | 2014-02-14 |
|---|
| Q4 2013 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2 | — | Bond | $33,696,000 | $28,696,000 | -5,000,000 | $46,769 | $38,645 | -$8,124 | 2014-02-14 |
|---|
| Q4 2013 | AURICO GOLD 3.5% CB 10/01/2016-REGISTERED
CUSIP 666416AB8 | — | Bond | $21,590,000 | $14,180,000 | -7,410,000 | $20,377 | $13,540 | -$6,837 | 2014-02-14 |
|---|
| Q4 2013 | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST
CUSIP 60855RAA8 | — | Bond | $20,500,000 | $15,500,000 | -5,000,000 | $25,213 | $18,389 | -$6,824 | 2014-02-14 |
|---|
| Q4 2013 | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER
CUSIP 67020YAF7 | — | Bond | $10,500,000 | $4,500,000 | -6,000,000 | $10,642 | $4,390 | -$6,252 | 2014-02-14 |
|---|
| Q4 2013 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED
CUSIP 29444UAG1 | — | Bond | $13,139,000 | $10,139,000 | -3,000,000 | $22,001 | $16,146 | -$5,855 | 2014-02-14 |
|---|
| Q4 2013 | INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED
CUSIP 460951AC0 | — | Bond | $13,375,000 | $7,875,000 | -5,500,000 | $13,162 | $7,476 | -$5,686 | 2014-02-14 |
|---|
| Q4 2013 | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4 | — | Bond | $12,600,000 | $7,600,000 | -5,000,000 | $14,451 | $10,285 | -$4,166 | 2014-02-14 |
|---|
| Q4 2013 | MASTEC INC 4.25% CB 12/15/2014- REGISTERED
CUSIP 576323AM1 | — | Bond | $5,085,000 | $3,085,000 | -2,000,000 | $10,133 | $6,615 | -$3,518 | 2014-02-14 |
|---|
| Q4 2013 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REGISTERED
CUSIP 874054AD1 | — | Bond | $17,000,000 | $14,500,000 | -2,500,000 | $18,811 | $15,518 | -$3,293 | 2014-02-14 |
|---|
| Q4 2013 | LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED
CUSIP 530715AG6 | — | Bond | $15,494,000 | $10,000,000 | -5,494,000 | $9,385 | $6,219 | -$3,166 | 2014-02-14 |
|---|
| Q4 2013 | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED
CUSIP 256664AC7 | — | Bond | $29,060,000 | $26,060,000 | -3,000,000 | $28,084 | $25,238 | -$2,846 | 2014-02-14 |
|---|
| Q4 2013 | MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED
CUSIP 608753AH2 | — | Bond | $8,000,000 | $6,000,000 | -2,000,000 | $8,040 | $5,654 | -$2,386 | 2014-02-14 |
|---|
| Q4 2013 | PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE
CUSIP 74348TAD4 | — | Bond | $24,775,000 | $22,226,000 | -2,549,000 | $25,652 | $23,399 | -$2,253 | 2014-02-14 |
|---|
| Q4 2013 | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
CUSIP 74348TAK8 | — | Bond | $15,000,000 | $13,000,000 | -2,000,000 | $15,597 | $13,746 | -$1,851 | 2014-02-14 |
|---|
| Q4 2013 | TEREX CORPORATION 4% CB 06/01/2015-REGISTERED
CUSIP 880779AV5 | — | Bond | $2,000,000 | $1,000,000 | -1,000,000 | $4,244 | $2,615 | -$1,629 | 2014-02-14 |
|---|
| Q4 2013 | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST
CUSIP 345550AP2 | — | Bond | $23,250,000 | $21,750,000 | -1,500,000 | $25,877 | $24,298 | -$1,579 | 2014-02-14 |
|---|
| Q4 2013 | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED
CUSIP 74348TAL6 | — | Bond | $5,000,000 | $3,500,000 | -1,500,000 | $5,127 | $3,709 | -$1,418 | 2014-02-14 |
|---|
| Q4 2013 | SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
CUSIP 80004CAD3 | — | Bond | $45,000,000 | $40,000,000 | -5,000,000 | $59,804 | $58,994 | -$810 | 2014-02-14 |
|---|
| Q4 2013 | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST
CUSIP 05334DAA5 | — | Bond | $5,000,000 | $4,000,000 | -1,000,000 | $5,206 | $4,459 | -$747 | 2014-02-14 |
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