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 2016: Stock INCYTE 0.375% CB 11/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $41,094,000.
- Q1 2016: Stock MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST; Country of operation —; Class Bond; Principal before $99,820,000.
- Q1 2016: Stock WORKDAY 1.5% CB 07/15/2020 B-REGISTERED; Country of operation —; Class Bond; Principal before $58,500,000.
- Q1 2016: Stock INCYTE 1.25% CB 11/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $49,232,000.
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 |
|---|
| Q1 2016 | INCYTE 0.375% CB 11/15/2018-REGISTERED
CUSIP 45337CAM4 | — | Bond | $41,094,000 | $5,540,000 | -35,554,000 | $88,223 | $8,596 | -$79,627 | 2016-05-13 |
|---|
| Q1 2016 | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST
CUSIP 595112AV5 | — | Bond | $99,820,000 | $65,120,000 | -34,700,000 | $147,026 | $78,053 | -$68,973 | 2016-05-13 |
|---|
| Q1 2016 | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED
CUSIP 98138HAD3 | — | Bond | $58,500,000 | $1,000,000 | -57,500,000 | $69,387 | $1,178 | -$68,209 | 2016-05-13 |
|---|
| Q1 2016 | INCYTE 1.25% CB 11/15/2020-REGISTERED
CUSIP 45337CAN2 | — | Bond | $49,232,000 | $28,500,000 | -20,732,000 | $107,041 | $44,936 | -$62,105 | 2016-05-13 |
|---|
| Q1 2016 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
CUSIP 88160RAB7 | — | Bond | $100,087,000 | $38,087,000 | -62,000,000 | $94,234 | $34,612 | -$59,622 | 2016-05-13 |
|---|
| Q1 2016 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED
CUSIP 670704AC9 | — | Bond | $38,000,000 | $9,338,000 | -28,662,000 | $51,986 | $11,817 | -$40,169 | 2016-05-13 |
|---|
| Q1 2016 | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER
CUSIP 595017AB0 | — | Bond | $37,626,000 | $18,726,000 | -18,900,000 | $71,699 | $37,256 | -$34,443 | 2016-05-13 |
|---|
| Q1 2016 | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE
CUSIP 09061GAE1 | — | Bond | $32,393,000 | $6,743,000 | -25,650,000 | $41,694 | $7,802 | -$33,892 | 2016-05-13 |
|---|
| Q1 2016 | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
CUSIP 695127AB6 | — | Bond | $27,500,000 | $24,050,000 | -3,450,000 | $85,831 | $53,231 | -$32,600 | 2016-05-13 |
|---|
| Q1 2016 | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
CUSIP 88160RAC5 | — | Bond | $69,000,000 | $39,000,000 | -30,000,000 | $63,478 | $33,480 | -$29,998 | 2016-05-13 |
|---|
| Q1 2016 | HERBALIFE LTD 2% CB 08/15/2019-REGISTERED
CUSIP 42703MAB9 | — | Bond | $47,088,000 | $13,088,000 | -34,000,000 | $39,726 | $12,642 | -$27,084 | 2016-05-13 |
|---|
| Q1 2016 | SPANSION 2% CB 09/01/2020-REGISTERED
CUSIP 84649PAL9 | — | Bond | $88,583,000 | $83,883,000 | -4,700,000 | $165,449 | $142,033 | -$23,416 | 2016-05-13 |
|---|
| Q1 2016 | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED
CUSIP 697435AB1 | — | Bond | $72,500,000 | $62,500,000 | -10,000,000 | $119,974 | $97,339 | -$22,635 | 2016-05-13 |
|---|
| Q1 2016 | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
CUSIP 92343EAD4 | — | Bond | $259,727,000 | $248,227,000 | -11,500,000 | $664,532 | $641,950 | -$22,582 | 2016-05-13 |
|---|
| Q1 2016 | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4 | — | Bond | $37,500,000 | $17,275,000 | -20,225,000 | $42,192 | $19,718 | -$22,474 | 2016-05-13 |
|---|
| Q1 2016 | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED
CUSIP 471109AL2 | — | Bond | $55,000,000 | $40,647,000 | -14,353,000 | $81,941 | $62,429 | -$19,512 | 2016-05-13 |
|---|
| Q1 2016 | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
CUSIP 47102XAH8 | — | Bond | $21,368,000 | $10,368,000 | -11,000,000 | $29,354 | $14,610 | -$14,744 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
CUSIP 84860WAB8 | — | Bond | $34,000,000 | $18,000,000 | -16,000,000 | $32,238 | $18,152 | -$14,086 | 2016-05-13 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167BZ9 | — | Bond | $35,000,000 | $6,500,000 | -28,500,000 | $17,325 | $4,206 | -$13,119 | 2016-05-13 |
|---|
| Q1 2016 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9 | — | Bond | $67,000,000 | $65,000,000 | -2,000,000 | $95,881 | $82,768 | -$13,113 | 2016-05-13 |
|---|
| Q1 2016 | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI
CUSIP 09257WAA8 | — | Bond | $17,428,000 | $4,928,000 | -12,500,000 | $17,904 | $5,159 | -$12,745 | 2016-05-13 |
|---|
| Q1 2016 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED
CUSIP 83416TAA8 | — | Bond | $13,500,000 | $3,000,000 | -10,500,000 | $12,887 | $2,093 | -$10,794 | 2016-05-13 |
|---|
| Q1 2016 | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
CUSIP 73640QAB1 | — | Bond | $22,652,000 | $10,816,000 | -11,836,000 | $18,975 | $8,693 | -$10,282 | 2016-05-13 |
|---|
| Q1 2016 | ALON USA ENERGY 3% CB 09/15/2018-REGISTERED
CUSIP 020520AB8 | — | Bond | $10,000,000 | $2,000,000 | -8,000,000 | $11,821 | $1,961 | -$9,860 | 2016-05-13 |
|---|
| Q1 2016 | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS
CUSIP 538034AJ8 | — | Bond | $19,000,000 | $9,835,000 | -9,165,000 | $19,358 | $9,749 | -$9,609 | 2016-05-13 |
|---|
| Q1 2016 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-REGISTERED
CUSIP 19075FAA4 | — | Bond | $30,000,000 | $15,500,000 | -14,500,000 | $17,155 | $7,788 | -$9,367 | 2016-05-13 |
|---|
| Q1 2016 | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED
CUSIP 84760CAA5 | — | Bond | $29,100,000 | $16,600,000 | -12,500,000 | $22,053 | $13,162 | -$8,891 | 2016-05-13 |
|---|
| Q1 2016 | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
CUSIP 45031UBR1 | — | Bond | $15,000,000 | $7,500,000 | -7,500,000 | $16,236 | $7,702 | -$8,534 | 2016-05-13 |
|---|
| Q1 2016 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $17,500,000 | $13,000,000 | -4,500,000 | $22,081 | $14,143 | -$7,938 | 2016-05-13 |
|---|
| Q1 2016 | TWITTER 0.25% CB 09/15/2019-REGISTERED
CUSIP 90184LAB8 | — | Bond | $35,000,000 | $25,000,000 | -10,000,000 | $29,755 | $21,934 | -$7,821 | 2016-05-13 |
|---|
| Q1 2016 | TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9 | — | Bond | $37,148,000 | $31,423,000 | -5,725,000 | $44,002 | $36,456 | -$7,546 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
CUSIP 422245AB6 | — | Bond | $13,500,000 | $6,000,000 | -7,500,000 | $12,749 | $5,506 | -$7,243 | 2016-05-13 |
|---|
| Q1 2016 | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
CUSIP 01988PAD0 | — | Bond | $25,000,000 | $20,000,000 | -5,000,000 | $27,064 | $20,405 | -$6,659 | 2016-05-13 |
|---|
| Q1 2016 | NVIDIA 1% CB 12/01/2018-REGISTERED
CUSIP 67066GAC8 | — | Bond | $96,584,000 | $86,584,000 | -10,000,000 | $160,323 | $154,557 | -$5,766 | 2016-05-13 |
|---|
| Q1 2016 | MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED
CUSIP 58733RAB8 | — | Bond | $101,845,000 | $95,945,000 | -5,900,000 | $113,980 | $108,403 | -$5,577 | 2016-05-13 |
|---|
| Q1 2016 | EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8 | — | Bond | $10,000,000 | $6,500,000 | -3,500,000 | $11,713 | $6,464 | -$5,249 | 2016-05-13 |
|---|
| Q1 2016 | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4 | — | Bond | $19,063,000 | $15,063,000 | -4,000,000 | $18,262 | $13,522 | -$4,740 | 2016-05-13 |
|---|
| Q1 2016 | YANDEX 1.125% CB 12/15/2018-REGISTERED
CUSIP 98474TAB3 | — | Bond | $23,375,000 | $17,875,000 | -5,500,000 | $20,448 | $15,811 | -$4,637 | 2016-05-13 |
|---|
| Q1 2016 | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
CUSIP 811904AM3 | — | Bond | $15,000,000 | $10,000,000 | -5,000,000 | $14,123 | $9,489 | -$4,634 | 2016-05-13 |
|---|
| Q1 2016 | BLUCORA 4.25% CB 04/01/2019-REGISTERED
CUSIP 095229AB6 | — | Bond | $25,894,000 | $23,483,000 | -2,411,000 | $21,615 | $17,618 | -$3,997 | 2016-05-13 |
|---|
| Q1 2016 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
CUSIP 84860WAA0 | — | Bond | $12,000,000 | $7,500,000 | -4,500,000 | $11,490 | $7,500 | -$3,990 | 2016-05-13 |
|---|
| Q1 2016 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
CUSIP 292554AD4 | — | Bond | $31,000,000 | $29,327,000 | -1,673,000 | $32,521 | $29,315 | -$3,206 | 2016-05-13 |
|---|
| Q1 2016 | TELIGENT INC 3.75% CB 12/15/2019-REGISTERED
CUSIP 449575AB5 | — | Bond | $7,000,000 | $5,000,000 | -2,000,000 | $6,860 | $3,939 | -$2,921 | 2016-05-13 |
|---|
| Q1 2016 | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
CUSIP 16411RAG4 | — | Bond | $20,000,000 | $15,000,000 | -5,000,000 | $10,608 | $7,871 | -$2,737 | 2016-05-13 |
|---|
| Q1 2016 | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019
CUSIP 03762UAA3 | — | Bond | $12,500,000 | $10,000,000 | -2,500,000 | $12,722 | $10,107 | -$2,615 | 2016-05-13 |
|---|
| Q1 2016 | AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER
CUSIP 00767EAB8 | — | Bond | $11,500,000 | $10,000,000 | -1,500,000 | $7,661 | $5,147 | -$2,514 | 2016-05-13 |
|---|
| Q1 2016 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
CUSIP 81170YAB5 | — | Bond | $30,500,000 | $27,845,000 | -2,655,000 | $24,011 | $21,526 | -$2,485 | 2016-05-13 |
|---|
| Q1 2016 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
CUSIP 651718AC2 | — | Bond | $10,000,000 | $7,500,000 | -2,500,000 | $8,997 | $6,659 | -$2,338 | 2016-05-13 |
|---|
| Q1 2016 | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED
CUSIP 74838JAA9 | — | Bond | $17,000,000 | $16,000,000 | -1,000,000 | $16,552 | $14,376 | -$2,176 | 2016-05-13 |
|---|
| Q1 2016 | CEPHEID 1.25% CB 02/01/2021-REGISTERED
CUSIP 15670RAC1 | — | Bond | $16,000,000 | $14,500,000 | -1,500,000 | $14,349 | $13,011 | -$1,338 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R
CUSIP 530715AN1 | — | Bond | $38,200,000 | $35,200,000 | -3,000,000 | $19,727 | $18,863 | -$864 | 2016-05-13 |
|---|
| Q1 2016 | RAMBUS 1.125% CB 08/15/2018-REGISTERED
CUSIP 750917AE6 | — | Bond | $38,000,000 | $35,000,000 | -3,000,000 | $43,561 | $44,403 | +$842 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
CUSIP 63633DAE4 | — | Bond | $16,000,000 | $14,500,000 | -1,500,000 | $15,753 | $14,927 | -$826 | 2016-05-13 |
|---|
| Q1 2016 | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
CUSIP 63934EAS7 | — | Bond | $6,000,000 | $4,000,000 | -2,000,000 | $3,023 | $2,410 | -$613 | 2016-05-13 |
|---|
| Q1 2016 | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7 | — | Bond | $19,500,000 | $18,500,000 | -1,000,000 | $16,247 | $16,062 | -$185 | 2016-05-13 |
|---|
| Q1 2016 | ENERNOC 2.25% CB 08/15/2019-REGISTERED
CUSIP 292764AB3 | — | Bond | $17,000,000 | $13,500,000 | -3,500,000 | $9,841 | $9,750 | -$91 | 2016-05-13 |
|---|
| Q1 2016 | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
CUSIP 451055AF4 | — | Bond | $19,500,000 | $14,000,000 | -5,500,000 | $9,675 | $9,687 | +$12 | 2016-05-13 |
|---|