CITADEL ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Sold out
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 2014: Stock MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER; Country of operation —; Class Bond; Principal before $156,723,000.
- Q1 2014: Stock XILINX INC 3.125% CB 3/15/2037 -REGISTERED; Country of operation —; Class Bond; Principal before $166,367,000.
- Q1 2014: Stock LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGISTERED; Country of operation —; Class Bond; Principal before $24,284,000.
- Q1 2014: Stock SANDISK CORP 1.5% CB 08/15/2017-REGISTERED; Country of operation —; Class Bond; Principal before $40,000,000.
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 |
|---|
| Q1 2014 | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER
CUSIP 595017AB0 | — | Bond | $156,723,000 | $0 | -156,723,000 | $272,286 | $0 | -$272,286 | 2014-05-15 |
|---|
| Q1 2014 | XILINX INC 3.125% CB 3/15/2037 -REGISTERED
CUSIP 983919AD3 | — | Bond | $166,367,000 | $0 | -166,367,000 | $263,856 | $0 | -$263,856 | 2014-05-15 |
|---|
| Q1 2014 | LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REGISTERED
CUSIP 53626YAA6 | — | Bond | $24,284,000 | $0 | -24,284,000 | $93,290 | $0 | -$93,290 | 2014-05-15 |
|---|
| Q1 2014 | SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
CUSIP 80004CAD3 | — | Bond | $40,000,000 | $0 | -40,000,000 | $58,994 | $0 | -$58,994 | 2014-05-15 |
|---|
| Q1 2014 | AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTERED
CUSIP 001546AP5 | — | Bond | $35,500,000 | $0 | -35,500,000 | $57,677 | $0 | -$57,677 | 2014-05-15 |
|---|
| Q1 2014 | MICRON TECHNOLOGY 3.125% CB 05/01/2032 D-REGISTERED
CUSIP 595112AX1 | — | Bond | $23,000,000 | $0 | -23,000,000 | $52,675 | $0 | -$52,675 | 2014-05-15 |
|---|
| Q1 2014 | ACCURAY 3.5% CB 02/01/2018-144A
CUSIP 004397AC9 | — | Bond | $25,146,000 | $0 | -25,146,000 | $43,594 | $0 | -$43,594 | 2014-05-15 |
|---|
| Q1 2014 | ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS
CUSIP 039483AW2 | — | Bond | $40,000,000 | $0 | -40,000,000 | $42,111 | $0 | -$42,111 | 2014-05-15 |
|---|
| Q1 2014 | AAR CORP 1.625% CB 03/01/2014-REGISTERED
CUSIP 000361AK1 | — | Bond | $34,789,000 | $0 | -34,789,000 | $34,984 | $0 | -$34,984 | 2014-05-15 |
|---|
| Q1 2014 | STEWART ENTERPRISES 3.125% 07/15/2014 -REGISTERED
CUSIP 860370AH8 | — | Bond | $25,350,000 | $0 | -25,350,000 | $31,847 | $0 | -$31,847 | 2014-05-15 |
|---|
| Q1 2014 | ENPRO 3.9375% CB 10/15/2015-REGISTERED
CUSIP 29355XAB3 | — | Bond | $16,000,000 | $0 | -16,000,000 | $28,238 | $0 | -$28,238 | 2014-05-15 |
|---|
| Q1 2014 | DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED
CUSIP 256664AC7 | — | Bond | $26,060,000 | $0 | -26,060,000 | $25,238 | $0 | -$25,238 | 2014-05-15 |
|---|
| Q1 2014 | NAVISTAR INTERNATIONAL CORP 3% CB 10/15/2014-REGIS
CUSIP 63934EAL2 | — | Bond | $24,474,000 | $0 | -24,474,000 | $25,118 | $0 | -$25,118 | 2014-05-15 |
|---|
| Q1 2014 | MICRON TECHNOLOGY 2.375% CB 05/01/2032 C-REGISTERED
CUSIP 595112AW3 | — | Bond | $10,000,000 | $0 | -10,000,000 | $23,232 | $0 | -$23,232 | 2014-05-15 |
|---|
| Q1 2014 | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-144A
CUSIP 686164AA2 | — | Bond | $20,000,000 | $0 | -20,000,000 | $19,508 | $0 | -$19,508 | 2014-05-15 |
|---|
| Q1 2014 | MOLINA HEALTHCARE INC 3.75% CB 10/01/2014 - REGIST
CUSIP 60855RAA8 | — | Bond | $15,500,000 | $0 | -15,500,000 | $18,389 | $0 | -$18,389 | 2014-05-15 |
|---|
| Q1 2014 | GREEN PLAINS RENEWABLE ENERGY 5.75% CB 11/01/2015-
CUSIP 393222AB0 | — | Bond | $10,550,000 | $0 | -10,550,000 | $15,292 | $0 | -$15,292 | 2014-05-15 |
|---|
| Q1 2014 | WELLPOINT 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1 | — | Bond | $10,000,000 | $0 | -10,000,000 | $13,577 | $0 | -$13,577 | 2014-05-15 |
|---|
| Q1 2014 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144A
CUSIP 012423AA7 | — | Bond | $14,000,000 | $0 | -14,000,000 | $13,035 | $0 | -$13,035 | 2014-05-15 |
|---|
| Q1 2014 | COVANTA 3.25% CB 06/01/2014 - REGISTERED
CUSIP 22282EAC6 | — | Bond | $11,050,000 | $0 | -11,050,000 | $12,959 | $0 | -$12,959 | 2014-05-15 |
|---|
| Q1 2014 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED
CUSIP 879369AA4 | — | Bond | $7,500,000 | $0 | -7,500,000 | $11,845 | $0 | -$11,845 | 2014-05-15 |
|---|
| Q1 2014 | PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED
CUSIP 69329YAC8 | — | Bond | $7,639,000 | $0 | -7,639,000 | $10,403 | $0 | -$10,403 | 2014-05-15 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167CA3 | — | Bond | $9,500,000 | $0 | -9,500,000 | $9,596 | $0 | -$9,596 | 2014-05-15 |
|---|
| Q1 2014 | STONE ENERGY 1.75% CB 03/01/2017-REGISTERED
CUSIP 861642AN6 | — | Bond | $8,500,000 | $0 | -8,500,000 | $9,387 | $0 | -$9,387 | 2014-05-15 |
|---|
| Q1 2014 | MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED
CUSIP 55303QAE0 | — | Bond | $5,500,000 | $0 | -5,500,000 | $7,543 | $0 | -$7,543 | 2014-05-15 |
|---|
| Q1 2014 | INTEROIL CORP 2.75% CB 11/15/2015-REGISTERED
CUSIP 460951AC0 | — | Bond | $7,875,000 | $0 | -7,875,000 | $7,476 | $0 | -$7,476 | 2014-05-15 |
|---|
| Q1 2014 | ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTERED
CUSIP 04010LAB9 | — | Bond | $6,000,000 | $0 | -6,000,000 | $6,483 | $0 | -$6,483 | 2014-05-15 |
|---|
| Q1 2014 | MANNKIND 5.75% CB 08/15/2015-REGISTERED
CUSIP 56400PAC6 | — | Bond | $6,000,000 | $0 | -6,000,000 | $6,265 | $0 | -$6,265 | 2014-05-15 |
|---|
| Q1 2014 | LEVEL 3 COMMUNICATIONS INC 7% CB 03/15/2015 B-RE
CUSIP 52729NBP4 | — | Bond | $4,500,000 | $0 | -4,500,000 | $6,144 | $0 | -$6,144 | 2014-05-15 |
|---|
| Q1 2014 | ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTERED
CUSIP 018772AQ6 | — | Bond | $5,310,000 | $0 | -5,310,000 | $5,391 | $0 | -$5,391 | 2014-05-15 |
|---|
| Q1 2014 | NUANCE COMMUNICATIONS 2.75% CB 11/01/2031-REGISTER
CUSIP 67020YAF7 | — | Bond | $4,500,000 | $0 | -4,500,000 | $4,390 | $0 | -$4,390 | 2014-05-15 |
|---|
| Q1 2014 | TRINITY INDUSTRY 3.875% CB 06/15/2036-144A
CUSIP 896522AF6 | — | Bond | $3,000,000 | $0 | -3,000,000 | $3,963 | $0 | -$3,963 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTERED
CUSIP 02917TAA2 | — | Bond | $3,750,000 | $0 | -3,750,000 | $3,761 | $0 | -$3,761 | 2014-05-15 |
|---|
| Q1 2014 | TEREX CORPORATION 4% CB 06/01/2015-REGISTERED
CUSIP 880779AV5 | — | Bond | $1,000,000 | $0 | -1,000,000 | $2,615 | $0 | -$2,615 | 2014-05-15 |
|---|
| Q1 2014 | RESOURCE CAPITAL 6% CB 12/01/2018-REGISTERED
CUSIP 76120WAA2 | — | Bond | $2,200,000 | $0 | -2,200,000 | $2,202 | $0 | -$2,202 | 2014-05-15 |
|---|
| Q1 2014 | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-144A
CUSIP 36268WAA8 | — | Bond | $1,500,000 | $0 | -1,500,000 | $1,398 | $0 | -$1,398 | 2014-05-15 |
|---|