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.
- Q1 2014: Stock UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED; Country of operation —; Class Bond; Principal before $45,667,000.
- Q1 2014: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $65,000,000.
- Q1 2014: Stock ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $24,480,000.
- Q1 2014: Stock GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED; Country of operation —; Class Bond; Principal before $10,000,000.
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 |
|---|
| Q1 2014 | UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED
CUSIP 911363AL3 | — | Bond | $45,667,000 | $25,667,000 | -20,000,000 | $319,497 | $218,580 | -$100,917 | 2014-05-15 |
|---|
| Q1 2014 | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3 | — | Bond | $65,000,000 | $47,500,000 | -17,500,000 | $108,789 | $81,092 | -$27,697 | 2014-05-15 |
|---|
| Q1 2014 | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED
CUSIP 04010LAJ2 | — | Bond | $24,480,000 | $6,280,000 | -18,200,000 | $25,936 | $6,778 | -$19,158 | 2014-05-15 |
|---|
| Q1 2014 | GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8 | — | Bond | $10,000,000 | $5,000,000 | -5,000,000 | $33,013 | $15,563 | -$17,450 | 2014-05-15 |
|---|
| Q1 2014 | EQUINIX INC 4.75% CB 06/15/2016-REGISTERED
CUSIP 29444UAH9 | — | Bond | $36,500,000 | $27,750,000 | -8,750,000 | $79,853 | $62,796 | -$17,057 | 2014-05-15 |
|---|
| Q1 2014 | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3 | — | Bond | $18,500,000 | $2,900,000 | -15,600,000 | $19,384 | $3,012 | -$16,372 | 2014-05-15 |
|---|
| Q1 2014 | EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8 | — | Bond | $19,000,000 | $8,000,000 | -11,000,000 | $23,327 | $7,133 | -$16,194 | 2014-05-15 |
|---|
| Q1 2014 | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
CUSIP 92240MAY4 | — | Bond | $30,537,000 | $15,537,000 | -15,000,000 | $36,282 | $21,217 | -$15,065 | 2014-05-15 |
|---|
| Q1 2014 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4 | — | Bond | $90,250,000 | $70,000,000 | -20,250,000 | $80,253 | $65,900 | -$14,353 | 2014-05-15 |
|---|
| Q1 2014 | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS
CUSIP 02076XAF9 | — | Bond | $20,000,000 | $10,000,000 | -10,000,000 | $21,523 | $8,233 | -$13,290 | 2014-05-15 |
|---|
| Q1 2014 | ACCURAY 3.75% CB 08/01/2016-REGISTERED
CUSIP 004397AB1 | — | Bond | $14,000,000 | $4,000,000 | -10,000,000 | $15,721 | $4,831 | -$10,890 | 2014-05-15 |
|---|
| Q1 2014 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
CUSIP 874054AD1 | — | Bond | $14,500,000 | $4,500,000 | -10,000,000 | $15,518 | $5,521 | -$9,997 | 2014-05-15 |
|---|
| Q1 2014 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9 | — | Bond | $13,100,000 | $4,100,000 | -9,000,000 | $13,880 | $4,141 | -$9,739 | 2014-05-15 |
|---|
| Q1 2014 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5 | — | Bond | $14,000,000 | $7,400,000 | -6,600,000 | $15,028 | $7,864 | -$7,164 | 2014-05-15 |
|---|
| Q1 2014 | VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED
CUSIP 928645AB6 | — | Bond | $37,000,000 | $30,000,000 | -7,000,000 | $36,707 | $29,713 | -$6,994 | 2014-05-15 |
|---|
| Q1 2014 | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7 | — | Bond | $31,000,000 | $27,500,000 | -3,500,000 | $35,772 | $29,457 | -$6,315 | 2014-05-15 |
|---|
| Q1 2014 | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST
CUSIP 345550AP2 | — | Bond | $21,750,000 | $17,147,000 | -4,603,000 | $24,298 | $19,283 | -$5,015 | 2014-05-15 |
|---|
| Q1 2014 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
CUSIP G81075AE6 | — | Bond | $27,200,000 | $21,400,000 | -5,800,000 | $28,435 | $23,819 | -$4,616 | 2014-05-15 |
|---|
| Q1 2014 | DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED
CUSIP 23324TAB3 | — | Bond | $7,000,000 | $2,000,000 | -5,000,000 | $6,311 | $1,704 | -$4,607 | 2014-05-15 |
|---|
| Q1 2014 | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9 | — | Bond | $84,750,000 | $62,950,000 | -21,800,000 | $117,502 | $113,092 | -$4,410 | 2014-05-15 |
|---|
| Q1 2014 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8 | — | Bond | $46,500,000 | $45,000,000 | -1,500,000 | $55,192 | $58,087 | +$2,895 | 2014-05-15 |
|---|
| Q1 2014 | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED
CUSIP 02208RAE6 | — | Bond | $11,500,000 | $9,500,000 | -2,000,000 | $15,834 | $13,543 | -$2,291 | 2014-05-15 |
|---|
| Q1 2014 | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED
CUSIP 38119TAE4 | — | Bond | $35,740,000 | $29,240,000 | -6,500,000 | $24,303 | $22,491 | -$1,812 | 2014-05-15 |
|---|
| Q1 2014 | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE
CUSIP 464337AG9 | — | Bond | $59,500,000 | $54,440,000 | -5,060,000 | $148,034 | $146,409 | -$1,625 | 2014-05-15 |
|---|
| Q1 2014 | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
CUSIP 85571BAA3 | — | Bond | $7,550,000 | $5,899,000 | -1,651,000 | $8,355 | $6,746 | -$1,609 | 2014-05-15 |
|---|
| Q1 2014 | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
CUSIP 212485AE6 | — | Bond | $46,400,000 | $45,400,000 | -1,000,000 | $91,573 | $92,602 | +$1,029 | 2014-05-15 |
|---|
| Q1 2014 | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED
CUSIP 74348TAL6 | — | Bond | $3,500,000 | $3,042,000 | -458,000 | $3,709 | $3,246 | -$463 | 2014-05-15 |
|---|
| Q1 2014 | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED
CUSIP 419879AD3 | — | Bond | $12,000,000 | $9,000,000 | -3,000,000 | $16,274 | $16,564 | +$290 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED
CUSIP 780287AA6 | — | Bond | $13,130,000 | $12,500,000 | -630,000 | $12,606 | $12,805 | +$199 | 2014-05-15 |
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