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.
- Q2 2016: Stock MEDICINES CO 1.375% CB 06/01/2017-REGISTERED; Country of operation —; Class Bond; Principal before $65,000,000.
- Q2 2016: Stock MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE; Country of operation —; Class Bond; Principal before $106,000,000.
- Q2 2016: Stock PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED; Country of operation —; Class Bond; Principal before $62,500,000.
- Q2 2016: Stock TESARO 3% CB 10/01/2021-REGISTERED; Country of operation —; Class Bond; Principal before $21,000,000.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
CUSIP 584688AC9 | — | Bond | $65,000,000 | $7,725,000 | -57,275,000 | $82,768 | $10,535 | -$72,233 | 2016-08-12 |
|---|
| Q2 2016 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
CUSIP 60855RAC4 | — | Bond | $106,000,000 | $82,500,000 | -23,500,000 | $174,636 | $111,604 | -$63,032 | 2016-08-12 |
|---|
| Q2 2016 | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED
CUSIP 697435AB1 | — | Bond | $62,500,000 | $50,000,000 | -12,500,000 | $97,339 | $63,801 | -$33,538 | 2016-08-12 |
|---|
| Q2 2016 | TESARO 3% CB 10/01/2021-REGISTERED
CUSIP 881569AA5 | — | Bond | $21,000,000 | $20,000,000 | -1,000,000 | $30,870 | $50,107 | +$19,237 | 2016-08-12 |
|---|
| Q2 2016 | IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED
CUSIP 464337AJ3 | — | Bond | $57,500,000 | $51,500,000 | -6,000,000 | $52,449 | $36,662 | -$15,787 | 2016-08-12 |
|---|
| Q2 2016 | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
CUSIP 75972AAA1 | — | Bond | $22,877,000 | $7,877,000 | -15,000,000 | $19,889 | $7,268 | -$12,621 | 2016-08-12 |
|---|
| Q2 2016 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
CUSIP 84860WAB8 | — | Bond | $18,000,000 | $5,000,000 | -13,000,000 | $18,152 | $5,617 | -$12,535 | 2016-08-12 |
|---|
| Q2 2016 | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
CUSIP 85571BAA3 | — | Bond | $22,500,000 | $10,000,000 | -12,500,000 | $22,588 | $10,432 | -$12,156 | 2016-08-12 |
|---|
| Q2 2016 | RAMBUS 1.125% CB 08/15/2018-REGISTERED
CUSIP 750917AE6 | — | Bond | $35,000,000 | $28,500,000 | -6,500,000 | $44,403 | $33,320 | -$11,083 | 2016-08-12 |
|---|
| Q2 2016 | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
CUSIP 88160RAC5 | — | Bond | $39,000,000 | $30,000,000 | -9,000,000 | $33,480 | $24,787 | -$8,693 | 2016-08-12 |
|---|
| Q2 2016 | WEBMD HEALTH CORP 1.5% CB 12/01/2020-REGISTERED
CUSIP 94770VAK8 | — | Bond | $25,200,000 | $20,200,000 | -5,000,000 | $33,574 | $25,721 | -$7,853 | 2016-08-12 |
|---|
| Q2 2016 | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-REGISTERED
CUSIP 19075FAB2 | — | Bond | $40,000,000 | $32,000,000 | -8,000,000 | $16,614 | $10,639 | -$5,975 | 2016-08-12 |
|---|
| Q2 2016 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED
CUSIP 611742AB3 | — | Bond | $27,220,000 | $22,220,000 | -5,000,000 | $24,948 | $19,379 | -$5,569 | 2016-08-12 |
|---|
| Q2 2016 | COWEN 3% CB 03/15/2019-REGISTERED
CUSIP 223622AB7 | — | Bond | $32,000,000 | $27,000,000 | -5,000,000 | $29,873 | $24,326 | -$5,547 | 2016-08-12 |
|---|
| Q2 2016 | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
CUSIP 01988PAD0 | — | Bond | $20,000,000 | $15,000,000 | -5,000,000 | $20,405 | $15,062 | -$5,343 | 2016-08-12 |
|---|
| Q2 2016 | SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED
CUSIP 79466LAD6 | — | Bond | $9,500,000 | $5,000,000 | -4,500,000 | $11,759 | $6,473 | -$5,286 | 2016-08-12 |
|---|
| Q2 2016 | "MICRON TECHNOLOGY 2.125% CB 02/15/2033 ""F""-REGIST"
CUSIP 595112AV5 | — | Bond | $65,120,000 | $50,120,000 | -15,000,000 | $78,053 | $73,003 | -$5,050 | 2016-08-12 |
|---|
| Q2 2016 | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
CUSIP 16411RAG4 | — | Bond | $15,000,000 | $5,000,000 | -10,000,000 | $7,871 | $2,835 | -$5,036 | 2016-08-12 |
|---|
| Q2 2016 | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS
CUSIP 538034AJ8 | — | Bond | $9,835,000 | $4,835,000 | -5,000,000 | $9,749 | $4,875 | -$4,874 | 2016-08-12 |
|---|
| Q2 2016 | MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG
CUSIP 595017AD6 | — | Bond | $42,500,000 | $35,500,000 | -7,000,000 | $43,444 | $39,514 | -$3,930 | 2016-08-12 |
|---|
| Q2 2016 | CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED
CUSIP 189464AB6 | — | Bond | $16,000,000 | $10,000,000 | -6,000,000 | $10,935 | $7,214 | -$3,721 | 2016-08-12 |
|---|
| Q2 2016 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED
CUSIP 879369AA4 | — | Bond | $18,300,000 | $17,339,000 | -961,000 | $46,711 | $50,032 | +$3,321 | 2016-08-12 |
|---|
| Q2 2016 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
CUSIP 00163UAA4 | — | Bond | $13,000,000 | $10,000,000 | -3,000,000 | $14,143 | $11,081 | -$3,062 | 2016-08-12 |
|---|
| Q2 2016 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
CUSIP 292554AD4 | — | Bond | $29,327,000 | $26,827,000 | -2,500,000 | $29,315 | $26,342 | -$2,973 | 2016-08-12 |
|---|
| Q2 2016 | MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED
CUSIP 58733RAB8 | — | Bond | $95,945,000 | $87,635,000 | -8,310,000 | $108,403 | $110,925 | +$2,522 | 2016-08-12 |
|---|
| Q2 2016 | HCI GROUP 3.875% CB 03/15/2019-REGISTERED
CUSIP 40416EAB9 | — | Bond | $16,284,000 | $13,284,000 | -3,000,000 | $14,078 | $11,764 | -$2,314 | 2016-08-12 |
|---|
| Q2 2016 | TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED
CUSIP 87238QAB9 | — | Bond | $10,000,000 | $8,000,000 | -2,000,000 | $9,976 | $8,238 | -$1,738 | 2016-08-12 |
|---|
| Q2 2016 | INCYTE 1.25% CB 11/15/2020-REGISTERED
CUSIP 45337CAN2 | — | Bond | $28,500,000 | $25,500,000 | -3,000,000 | $44,936 | $43,327 | -$1,609 | 2016-08-12 |
|---|
| Q2 2016 | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
CUSIP 73640QAB1 | — | Bond | $10,816,000 | $9,316,000 | -1,500,000 | $8,693 | $7,329 | -$1,364 | 2016-08-12 |
|---|
| Q2 2016 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5 | — | Bond | $40,200,000 | $35,200,000 | -5,000,000 | $52,130 | $53,412 | +$1,282 | 2016-08-12 |
|---|
| Q2 2016 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
CUSIP 81170YAB5 | — | Bond | $27,845,000 | $25,345,000 | -2,500,000 | $21,526 | $20,471 | -$1,055 | 2016-08-12 |
|---|
| Q2 2016 | BLUCORA 4.25% CB 04/01/2019-REGISTERED
CUSIP 095229AB6 | — | Bond | $23,483,000 | $18,000,000 | -5,483,000 | $17,618 | $16,638 | -$980 | 2016-08-12 |
|---|
| Q2 2016 | EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8 | — | Bond | $6,500,000 | $5,000,000 | -1,500,000 | $6,464 | $7,430 | +$966 | 2016-08-12 |
|---|
| Q2 2016 | SOLAZYME 6% CB 02/01/2018-REGISTERED
CUSIP 83415TAB7 | — | Bond | $16,043,000 | $12,586,000 | -3,457,000 | $8,571 | $7,657 | -$914 | 2016-08-12 |
|---|
| Q2 2016 | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
CUSIP 346232AB7 | — | Bond | $18,500,000 | $16,500,000 | -2,000,000 | $16,062 | $15,279 | -$783 | 2016-08-12 |
|---|
| Q2 2016 | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167BZ9 | — | Bond | $6,500,000 | $3,700,000 | -2,800,000 | $4,206 | $3,431 | -$775 | 2016-08-12 |
|---|
| Q2 2016 | YANDEX 1.125% CB 12/15/2018-REGISTERED
CUSIP 98474TAB3 | — | Bond | $17,875,000 | $16,117,000 | -1,758,000 | $15,811 | $15,054 | -$757 | 2016-08-12 |
|---|
| Q2 2016 | AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER
CUSIP 00767EAB8 | — | Bond | $10,000,000 | $8,000,000 | -2,000,000 | $5,147 | $4,508 | -$639 | 2016-08-12 |
|---|
| Q2 2016 | HERBALIFE LTD 2% CB 08/15/2019-REGISTERED
CUSIP 42703MAB9 | — | Bond | $13,088,000 | $12,500,000 | -588,000 | $12,642 | $12,407 | -$235 | 2016-08-12 |
|---|
| Q2 2016 | FLUIDIGM 2.75% CB 02/01/2034-REGISTERED
CUSIP 34385PAA6 | — | Bond | $7,600,000 | $6,600,000 | -1,000,000 | $4,228 | $4,028 | -$200 | 2016-08-12 |
|---|
| Q2 2016 | WRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED
CUSIP 98235TAE7 | — | Bond | $47,000,000 | $46,000,000 | -1,000,000 | $42,419 | $42,227 | -$192 | 2016-08-12 |
|---|
| Q2 2016 | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE
CUSIP 647551AB6 | — | Bond | $24,850,000 | $24,665,000 | -185,000 | $24,510 | $24,693 | +$183 | 2016-08-12 |
|---|
| Q2 2016 | SOLAZYME 5% CB 10/01/2019-REGISTERED
CUSIP 83415TAC5 | — | Bond | $7,095,000 | $6,667,000 | -428,000 | $3,437 | $3,405 | -$32 | 2016-08-12 |
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