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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced, 2014 Q3

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 2014: Stock GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $37,250,000.
  • Q3 2014: Stock TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $46,550,000.
  • Q3 2014: Stock MEDICINES CO 1.375% CB 06/01/2017-REGISTERED; Country of operation —; Class Bond; Principal before $68,540,000.
  • Q3 2014: Stock HOLOGIC 2% CB 12/15/2037-REGISTERED; Country of operation —; Class Bond; Principal before $37,500,000.

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
Q3 2014GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4		—Bond$37,250,000$20,750,000-16,500,000$62,466$42,008-$20,4582014-11-14
Q3 2014TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9		—Bond$46,550,000$36,550,000-10,000,000$94,150$73,744-$20,4062014-11-14
Q3 2014MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9		—Bond$68,540,000$60,526,000-8,014,000$84,415$64,528-$19,8872014-11-14
Q3 2014HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7		—Bond$37,500,000$23,500,000-14,000,000$47,142$27,976-$19,1662014-11-14
Q3 2014CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED
CUSIP 16115QAC4		—Bond$41,616,000$35,050,000-6,566,000$58,159$40,624-$17,5352014-11-14
Q3 2014ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED
CUSIP 780287AA6		—Bond$45,840,000$31,240,000-14,600,000$49,356$32,528-$16,8282014-11-14
Q3 2014CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
CUSIP 212485AE6		—Bond$45,400,000$43,400,000-2,000,000$91,070$75,274-$15,7962014-11-14
Q3 2014COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4		—Bond$87,500,000$82,000,000-5,500,000$81,207$67,868-$13,3392014-11-14
Q3 2014GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER
CUSIP 36191UAB2		—Bond$12,000,000$7,000,000-5,000,000$20,995$7,962-$13,0332014-11-14
Q3 2014TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED
CUSIP 87305RAD1		—Bond$25,000,000$15,500,000-9,500,000$27,291$15,124-$12,1672014-11-14
Q3 2014FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE
CUSIP 31620RAE5		—Bond$18,000,000$11,000,000-7,000,000$29,626$17,583-$12,0432014-11-14
Q3 2014NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2		—Bond$32,196,000$23,500,000-8,696,000$43,241$31,209-$12,0322014-11-14
Q3 2014AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI
CUSIP 032359AC5		—Bond$49,880,000$44,880,000-5,000,000$82,089$71,483-$10,6062014-11-14
Q3 2014NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9		—Bond$39,850,000$31,500,000-8,350,000$45,538$35,138-$10,4002014-11-14
Q3 2014SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER
CUSIP 795435AC0		—Bond$11,000,000$6,000,000-5,000,000$29,403$20,168-$9,2352014-11-14
Q3 2014SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED
CUSIP 795435AE6		—Bond$144,695,000$114,695,000-30,000,000$284,256$277,204-$7,0522014-11-14
Q3 2014ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED
CUSIP 04010LAG8		—Bond$9,800,000$4,608,000-5,192,000$10,500$4,813-$5,6872014-11-14
Q3 2014CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED
CUSIP 12802TAB7		—Bond$17,571,000$13,521,000-4,050,000$14,678$9,010-$5,6682014-11-14
Q3 2014PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
CUSIP 74348TAK8		—Bond$23,362,000$18,362,000-5,000,000$24,397$18,932-$5,4652014-11-14
Q3 2014ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4		—Bond$15,900,000$12,000,000-3,900,000$15,937$10,738-$5,1992014-11-14
Q3 2014SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5		—Bond$7,500,000$5,000,000-2,500,000$8,448$4,499-$3,9492014-11-14
Q3 2014NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4		—Bond$20,500,000$18,000,000-2,500,000$20,772$17,550-$3,2222014-11-14
Q3 2014ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE
CUSIP 464337AG9		—Bond$28,000,000$24,500,000-3,500,000$61,616$59,352-$2,2642014-11-14
Q3 2014PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6		—Bond$31,628,000$29,628,000-2,000,000$118,065$115,835-$2,2302014-11-14