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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced, 2014 Q2

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.

  • Q2 2014: Stock ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE; Country of operation —; Class Bond; Principal before $54,440,000.
  • Q2 2014: Stock HOLOGIC 2% CB 03/01/2042-REGISTERED; Country of operation —; Class Bond; Principal before $47,500,000.
  • Q2 2014: Stock TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $62,950,000.
  • Q2 2014: Stock PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE; Country of operation —; Class Bond; Principal before $22,226,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2014ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE
CUSIP 464337AG9		—Bond$54,440,000$28,000,000-26,440,000$146,409$61,616-$84,7932014-08-14
Q2 2014HOLOGIC 2% CB 03/01/2042-REGISTERED
CUSIP 436440AC5		—Bond$47,500,000$10,000,000-37,500,000$48,736$10,944-$37,7922014-08-14
Q2 2014TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9		—Bond$62,950,000$46,550,000-16,400,000$113,092$94,150-$18,9422014-08-14
Q2 2014PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERE
CUSIP 74348TAD4		—Bond$22,226,000$10,000,000-12,226,000$23,465$10,478-$12,9872014-08-14
Q2 2014VOLCANO CORP 1.75% CB 12/01/2017-REGISTERED
CUSIP 928645AB6		—Bond$30,000,000$20,000,000-10,000,000$29,713$19,306-$10,4072014-08-14
Q2 2014EQUINIX INC 3% CB 10/15/2014 - REGISTERED
CUSIP 29444UAG1		—Bond$10,139,000$4,091,000-6,048,000$16,465$7,767-$8,6982014-08-14
Q2 2014CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED
CUSIP 16115QAC4		—Bond$49,116,000$41,616,000-7,500,000$66,232$58,159-$8,0732014-08-14
Q2 2014NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3		—Bond$47,500,000$36,500,000-11,000,000$81,092$73,732-$7,3602014-08-14
Q2 2014HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7		—Bond$46,500,000$37,500,000-9,000,000$53,223$47,142-$6,0812014-08-14
Q2 2014APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019
CUSIP 03762UAA3		—Bond$12,500,000$7,500,000-5,000,000$12,757$7,920-$4,8372014-08-14
Q2 2014CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016
CUSIP 170032AT3		—Bond$16,250,000$12,250,000-4,000,000$16,503$12,364-$4,1392014-08-14
Q2 2014GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER
CUSIP 36191UAB2		—Bond$15,000,000$12,000,000-3,000,000$24,275$20,995-$3,2802014-08-14
Q2 2014FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED
CUSIP 31620RAE5		—Bond$20,500,000$18,000,000-2,500,000$32,442$29,626-$2,8162014-08-14
Q2 2014SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
CUSIP G81075AE6		—Bond$21,400,000$18,400,000-3,000,000$23,819$21,052-$2,7672014-08-14
Q2 2014COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4		—Bond$11,000,000$8,500,000-2,500,000$11,723$9,145-$2,5782014-08-14
Q2 2014ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED
CUSIP 04010LAG8		—Bond$10,000,000$9,800,000-200,000$10,769$10,500-$2692014-08-14
Q2 2014FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7		—Bond$27,500,000$27,046,000-454,000$29,457$29,486+$292014-08-14