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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Reduced, 2015 Q1

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 2015: Stock SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED; Country of operation —; Class Bond; Principal before $112,695,000.
  • Q1 2015: Stock TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED; Country of operation —; Class Bond; Principal before $140,263,000.
  • Q1 2015: Stock CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $44,500,000.
  • Q1 2015: Stock COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R; Country of operation —; Class Bond; Principal before $90,000,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2015SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED
CUSIP 795435AE6		—Bond$112,695,000$97,695,000-15,000,000$205,905$259,531+$53,6262015-05-15
Q1 2015TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7		—Bond$140,263,000$105,087,000-35,176,000$130,132$92,258-$37,8742015-05-15
Q1 2015CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED
CUSIP 21925YAB9		—Bond$44,500,000$12,000,000-32,500,000$43,595$11,666-$31,9292015-05-15
Q1 2015COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R
CUSIP 19075FAA4		—Bond$90,000,000$37,500,000-52,500,000$55,615$27,288-$28,3272015-05-15
Q1 2015MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9		—Bond$66,526,000$45,000,000-21,526,000$77,572$53,453-$24,1192015-05-15
Q1 2015ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
CUSIP 01988PAD0		—Bond$39,400,000$20,000,000-19,400,000$39,000$19,673-$19,3272015-05-15
Q1 2015STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI
CUSIP 86074QAL6		—Bond$50,000,000$47,000,000-3,000,000$61,919$53,746-$8,1732015-05-15
Q1 2015SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8		—Bond$45,842,000$35,842,000-10,000,000$52,190$44,031-$8,1592015-05-15
Q1 2015TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
CUSIP 88160RAC5		—Bond$61,550,000$56,550,000-5,000,000$55,672$47,701-$7,9712015-05-15
Q1 2015SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3		—Bond$37,500,000$31,000,000-6,500,000$39,531$31,892-$7,6392015-05-15
Q1 2015HOLOGIC STEP CB 12/15/2043-REGISTERED
CUSIP 436440AG6		—Bond$38,691,000$30,000,000-8,691,000$42,703$35,183-$7,5202015-05-15
Q1 2015NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2		—Bond$31,750,000$25,864,000-5,886,000$35,613$28,937-$6,6762015-05-15
Q1 2015SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8		—Bond$27,500,000$23,304,000-4,196,000$29,524$24,461-$5,0632015-05-15
Q1 2015NVIDIA 1% CB 12/01/2018-REGISTERED
CUSIP 67066GAC8		—Bond$45,000,000$40,000,000-5,000,000$51,727$47,148-$4,5792015-05-15
Q1 2015ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED
CUSIP 451055AE7		—Bond$23,322,000$21,322,000-2,000,000$27,492$24,822-$2,6702015-05-15
Q1 2015ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
CUSIP 00182CAA1		—Bond$24,000,000$20,000,000-4,000,000$25,140$22,966-$2,1742015-05-15
Q1 2015IXIA 3% CB 12/15/2015-REGISTERED
CUSIP 45071RAB5		—Bond$10,000,000$8,000,000-2,000,000$10,017$8,032-$1,9852015-05-15
Q1 2015WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
CUSIP 94733AAA2		—Bond$13,500,000$12,000,000-1,500,000$12,368$11,074-$1,2942015-05-15
Q1 2015SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4		—Bond$24,750,000$23,327,000-1,423,000$25,538$24,510-$1,0282015-05-15
Q1 2015MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8		—Bond$33,655,000$32,155,000-1,500,000$63,761$64,537+$7762015-05-15
Q1 2015NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4		—Bond$18,000,000$17,500,000-500,000$18,826$18,501-$3252015-05-15
Q1 2015HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE
CUSIP 422368AA8		—Bond$20,609,000$19,109,000-1,500,000$21,981$21,728-$2532015-05-15
Q1 2015ENERGY XXI 3% CB 12/15/2018-REGISTERED
CUSIP 29274UAB7		—Bond$2,000,000$1,500,000-500,000$593$437-$1562015-05-15