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 2015: Stock MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST; Country of operation —; Class Bond; Principal before $101,487,000.
- Q3 2015: Stock ANTHEM 2.75% CB 10/15/2042-REGISTERED; Country of operation —; Class Bond; Principal before $58,561,000.
- Q3 2015: Stock HOLOGIC 2% CB 12/15/2037-REGISTERED; Country of operation —; Class Bond; Principal before $35,500,000.
- Q3 2015: Stock ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $73,223,000.
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 |
|---|
| Q3 2015 | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST
CUSIP 595112AU7 | — | Bond | $101,487,000 | $37,912,000 | -63,575,000 | $180,265 | $56,414 | -$123,851 | 2015-11-16 |
|---|
| Q3 2015 | ANTHEM 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1 | — | Bond | $58,561,000 | $24,561,000 | -34,000,000 | $128,639 | $46,358 | -$82,281 | 2015-11-16 |
|---|
| Q3 2015 | HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7 | — | Bond | $35,500,000 | $2,650,000 | -32,850,000 | $59,462 | $4,559 | -$54,903 | 2015-11-16 |
|---|
| Q3 2015 | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
CUSIP 451055AF4 | — | Bond | $73,223,000 | $29,000,000 | -44,223,000 | $74,939 | $23,236 | -$51,703 | 2015-11-16 |
|---|
| Q3 2015 | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
CUSIP 92343EAD4 | — | Bond | $281,227,000 | $271,227,000 | -10,000,000 | $518,484 | $566,628 | +$48,144 | 2015-11-16 |
|---|
| Q3 2015 | SUNEDISON 2% CB 10/01/2018-REGISTERED
CUSIP 86732YAC3 | — | Bond | $31,500,000 | $25,900,000 | -5,600,000 | $65,938 | $19,788 | -$46,150 | 2015-11-16 |
|---|
| Q3 2015 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $29,125,000 | $25,000,000 | -4,125,000 | $75,377 | $40,299 | -$35,078 | 2015-11-16 |
|---|
| Q3 2015 | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI
CUSIP 86074QAL6 | — | Bond | $34,500,000 | $10,000,000 | -24,500,000 | $36,805 | $10,188 | -$26,617 | 2015-11-16 |
|---|
| Q3 2015 | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED
CUSIP 98138HAC5 | — | Bond | $61,000,000 | $40,000,000 | -21,000,000 | $68,969 | $43,279 | -$25,690 | 2015-11-16 |
|---|
| Q3 2015 | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED
CUSIP 98138HAD3 | — | Bond | $78,500,000 | $61,000,000 | -17,500,000 | $92,083 | $67,699 | -$24,384 | 2015-11-16 |
|---|
| Q3 2015 | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8 | — | Bond | $26,155,000 | $21,655,000 | -4,500,000 | $54,923 | $33,955 | -$20,968 | 2015-11-16 |
|---|
| Q3 2015 | TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5 | — | Bond | $25,000,000 | $20,000,000 | -5,000,000 | $45,820 | $27,841 | -$17,979 | 2015-11-16 |
|---|
| Q3 2015 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2 | — | Bond | $20,000,000 | $10,000,000 | -10,000,000 | $21,053 | $9,386 | -$11,667 | 2015-11-16 |
|---|
| Q3 2015 | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-REGISTERED
CUSIP 393222AD6 | — | Bond | $18,250,000 | $14,250,000 | -4,000,000 | $26,561 | $16,367 | -$10,194 | 2015-11-16 |
|---|
| Q3 2015 | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE
CUSIP 09061GAE1 | — | Bond | $31,000,000 | $29,500,000 | -1,500,000 | $48,165 | $38,546 | -$9,619 | 2015-11-16 |
|---|
| Q3 2015 | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST
CUSIP 85571BAC9 | — | Bond | $18,900,000 | $9,908,000 | -8,992,000 | $19,057 | $9,862 | -$9,195 | 2015-11-16 |
|---|
| Q3 2015 | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
CUSIP 00182CAA1 | — | Bond | $15,270,000 | $10,000,000 | -5,270,000 | $17,495 | $9,354 | -$8,141 | 2015-11-16 |
|---|
| Q3 2015 | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED
CUSIP 87305RAD1 | — | Bond | $13,000,000 | $8,000,000 | -5,000,000 | $15,192 | $7,059 | -$8,133 | 2015-11-16 |
|---|
| Q3 2015 | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE
CUSIP 27875TAA9 | — | Bond | $12,000,000 | $5,500,000 | -6,500,000 | $12,953 | $4,943 | -$8,010 | 2015-11-16 |
|---|
| Q3 2015 | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
CUSIP 63934EAS7 | — | Bond | $17,500,000 | $10,000,000 | -7,500,000 | $14,937 | $7,008 | -$7,929 | 2015-11-16 |
|---|
| Q3 2015 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8 | — | Bond | $27,304,000 | $24,304,000 | -3,000,000 | $29,823 | $22,062 | -$7,761 | 2015-11-16 |
|---|
| Q3 2015 | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
CUSIP 73640QAB1 | — | Bond | $23,265,000 | $18,265,000 | -5,000,000 | $26,684 | $19,060 | -$7,624 | 2015-11-16 |
|---|
| Q3 2015 | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
CUSIP 47102XAH8 | — | Bond | $23,618,000 | $22,868,000 | -750,000 | $38,076 | $30,506 | -$7,570 | 2015-11-16 |
|---|
| Q3 2015 | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
CUSIP 45031UBR1 | — | Bond | $22,500,000 | $17,500,000 | -5,000,000 | $27,175 | $20,105 | -$7,070 | 2015-11-16 |
|---|
| Q3 2015 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9 | — | Bond | $30,000,000 | $24,500,000 | -5,500,000 | $38,090 | $31,041 | -$7,049 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5 | — | Bond | $25,000,000 | $20,000,000 | -5,000,000 | $30,433 | $23,806 | -$6,627 | 2015-11-16 |
|---|
| Q3 2015 | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
CUSIP 16411RAG4 | — | Bond | $22,500,000 | $17,000,000 | -5,500,000 | $16,945 | $10,657 | -$6,288 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6 | — | Bond | $20,000,000 | $13,500,000 | -6,500,000 | $18,640 | $12,422 | -$6,218 | 2015-11-16 |
|---|
| Q3 2015 | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4 | — | Bond | $43,500,000 | $40,000,000 | -3,500,000 | $48,063 | $42,519 | -$5,544 | 2015-11-16 |
|---|
| Q3 2015 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
CUSIP 012423AB5 | — | Bond | $23,725,000 | $22,225,000 | -1,500,000 | $32,981 | $27,438 | -$5,543 | 2015-11-16 |
|---|
| Q3 2015 | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3 | — | Bond | $18,000,000 | $13,500,000 | -4,500,000 | $18,406 | $12,959 | -$5,447 | 2015-11-16 |
|---|
| Q3 2015 | ENVESTNET 1.75% CB 12/15/2019-REGISTERED
CUSIP 29404KAA4 | — | Bond | $21,935,000 | $18,935,000 | -3,000,000 | $21,351 | $16,693 | -$4,658 | 2015-11-16 |
|---|
| Q3 2015 | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R
CUSIP 19075FAB2 | — | Bond | $15,000,000 | $10,000,000 | -5,000,000 | $10,896 | $6,321 | -$4,575 | 2015-11-16 |
|---|
| Q3 2015 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9 | — | Bond | $7,000,000 | $4,000,000 | -3,000,000 | $7,689 | $3,340 | -$4,349 | 2015-11-16 |
|---|
| Q3 2015 | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4 | — | Bond | $7,000,000 | $4,500,000 | -2,500,000 | $8,716 | $4,894 | -$3,822 | 2015-11-16 |
|---|
| Q3 2015 | YANDEX 1.125% CB 12/15/2018-REGISTERED
CUSIP 98474TAB3 | — | Bond | $26,000,000 | $22,675,000 | -3,325,000 | $22,463 | $19,293 | -$3,170 | 2015-11-16 |
|---|
| Q3 2015 | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
CUSIP 112463AA2 | — | Bond | $2,998,000 | $998,000 | -2,000,000 | $3,923 | $1,073 | -$2,850 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGISTERED
CUSIP 63633DAE4 | — | Bond | $18,500,000 | $16,000,000 | -2,500,000 | $18,278 | $15,592 | -$2,686 | 2015-11-16 |
|---|
| Q3 2015 | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3 | — | Bond | $5,500,000 | $4,500,000 | -1,000,000 | $6,982 | $4,412 | -$2,570 | 2015-11-16 |
|---|
| Q3 2015 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
CUSIP 743424AB9 | — | Bond | $18,375,000 | $18,000,000 | -375,000 | $31,130 | $29,309 | -$1,821 | 2015-11-16 |
|---|
| Q3 2015 | SEQUENOM 5% CB 01/01/2018-REGISTERED
CUSIP 817337AC2 | — | Bond | $10,675,000 | $10,175,000 | -500,000 | $10,393 | $8,596 | -$1,797 | 2015-11-16 |
|---|
| Q3 2015 | SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5 | — | Bond | $9,095,000 | $7,095,000 | -2,000,000 | $5,327 | $4,084 | -$1,243 | 2015-11-16 |
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