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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced, 2014 Q4

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 2014: Stock SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $114,695,000.
  • Q4 2014: Stock AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI; Country of operation —; Class Bond; Principal before $44,880,000.
  • Q4 2014: Stock SOLARCITY 2.75% CB 11/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $65,000,000.
  • Q4 2014: Stock WORKDAY 0.75% CB 07/15/2018 A-REGISTERED; Country of operation —; Class Bond; Principal before $81,500,000.

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
Q4 2014SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED
CUSIP 795435AE6		—Bond$114,695,000$112,695,000-2,000,000$277,204$205,905-$71,2992015-02-18
Q4 2014AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI
CUSIP 032359AC5		—Bond$44,880,000$10,000,000-34,880,000$71,483$20,699-$50,7842015-02-18
Q4 2014SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8		—Bond$65,000,000$27,500,000-37,500,000$77,594$29,524-$48,0702015-02-18
Q4 2014WORKDAY 0.75% CB 07/15/2018 A-REGISTERED
CUSIP 98138HAC5		—Bond$81,500,000$50,000,000-31,500,000$97,802$59,310-$38,4922015-02-18
Q4 2014SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED
CUSIP 867652AE9		—Bond$31,500,000$25,000,000-6,500,000$47,854$29,351-$18,5032015-02-18
Q4 2014GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4		—Bond$20,750,000$17,750,000-3,000,000$42,008$26,780-$15,2282015-02-18
Q4 2014SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3		—Bond$50,500,000$37,500,000-13,000,000$54,352$39,531-$14,8212015-02-18
Q4 2014ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED
CUSIP 451055AE7		—Bond$33,322,000$23,322,000-10,000,000$42,125$27,492-$14,6332015-02-18
Q4 2014PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6		—Bond$29,628,000$29,028,000-600,000$115,835$103,948-$11,8872015-02-18
Q4 2014FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7		—Bond$28,722,000$19,500,000-9,222,000$29,815$18,412-$11,4032015-02-18
Q4 2014ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED
CUSIP 780287AA6		—Bond$31,240,000$21,000,000-10,240,000$32,528$21,678-$10,8502015-02-18
Q4 2014DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE
CUSIP 242309AB8		—Bond$14,500,000$8,500,000-6,000,000$18,841$11,035-$7,8062015-02-18
Q4 2014ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AF2		—Bond$35,146,000$30,146,000-5,000,000$53,088$45,463-$7,6252015-02-18
Q4 2014PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
CUSIP 74348TAK8		—Bond$18,362,000$13,362,000-5,000,000$18,932$13,362-$5,5702015-02-18
Q4 2014STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERED
CUSIP 85571BAB1		—Bond$25,000,000$20,000,000-5,000,000$27,138$22,035-$5,1032015-02-18
Q4 2014STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI
CUSIP 86074QAL6		—Bond$52,327,000$50,000,000-2,327,000$66,700$61,919-$4,7812015-02-18
Q4 2014FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST
CUSIP 345550AP2		—Bond$17,147,000$12,647,000-4,500,000$18,889$14,398-$4,4912015-02-18
Q4 2014HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6		—Bond$50,000,000$48,000,000-2,000,000$51,944$56,255+$4,3112015-02-18
Q4 2014CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
CUSIP 212485AE6		—Bond$43,400,000$40,900,000-2,500,000$75,274$78,007+$2,7332015-02-18
Q4 2014NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9		—Bond$31,500,000$29,500,000-2,000,000$35,138$37,710+$2,5722015-02-18
Q4 2014HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE
CUSIP 422368AA8		—Bond$22,409,000$20,609,000-1,800,000$24,381$21,981-$2,4002015-02-18
Q4 2014RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED
CUSIP 750236AK7		—Bond$28,871,000$24,871,000-4,000,000$40,078$38,249-$1,8292015-02-18
Q4 2014CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED
CUSIP 21925YAB9		—Bond$45,500,000$44,500,000-1,000,000$45,341$43,595-$1,7462015-02-18
Q4 2014SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4		—Bond$25,000,000$24,750,000-250,000$23,822$25,538+$1,7162015-02-18