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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2014 Q2

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.

  • Q2 2014: Stock ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED; Country of operation —; Class Bond; Principal before $50,000,000.
  • Q2 2014: Stock ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REG; Country of operation —; Class Bond; Principal before $19,000,000.
  • Q2 2014: Stock ACCURAY 3.5% CB 02/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $35,146,000.
  • Q2 2014: Stock COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED; Country of operation —; Class Bond; Principal before $101,528,505.

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
Q2 2014ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED
CUSIP 29264FAB2
—Bond$50,000,000$0-50,000,000$117,678$0-$117,6782014-08-14
Q2 2014ALLIANCE DATA SYSTEMS CORP 4.75% CB 05/15/2014-REG
CUSIP 018581AC2
—Bond$19,000,000$0-19,000,000$109,678$0-$109,6782014-08-14
Q2 2014ACCURAY 3.5% CB 02/01/2018-REGISTERED
CUSIP 004397AD7
—Bond$35,146,000$0-35,146,000$66,997$0-$66,9972014-08-14
Q2 2014COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED
CUSIP 200300507
—Bond$101,528,505$0-101,528,505$63,704$0-$63,7042014-08-14
Q2 2014EQUINIX INC 4.75% CB 06/15/2016-REGISTERED
CUSIP 29444UAH9
—Bond$27,750,000$0-27,750,000$62,796$0-$62,7962014-08-14
Q2 2014CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTERED
CUSIP 210795PU8
—Bond$16,300,000$0-16,300,000$38,763$0-$38,7632014-08-14
Q2 2014THERAVANCE 2.125% CB 01/15/2023-REGISTERED
CUSIP 88338TAB0
—Bond$22,250,000$0-22,250,000$28,936$0-$28,9362014-08-14
Q2 2014CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED
CUSIP 16359RAC7
—Bond$19,761,000$0-19,761,000$22,320$0-$22,3202014-08-14
Q2 2014VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
CUSIP 92240MAY4
—Bond$15,537,000$0-15,537,000$21,217$0-$21,2172014-08-14
Q2 2014AGCO CORP 1.25% CB 12/15/2036-REGISTERED
CUSIP 001084AM4
—Bond$15,032,000$0-15,032,000$20,612$0-$20,6122014-08-14
Q2 2014DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST
CUSIP 256664AB9
—Bond$19,037,000$0-19,037,000$18,323$0-$18,3232014-08-14
Q2 2014GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8
—Bond$5,000,000$0-5,000,000$15,563$0-$15,5632014-08-14
Q2 2014AURICO GOLD 3.5% CB 10/01/2016-REGISTERED
CUSIP 666416AB8
—Bond$14,180,000$0-14,180,000$14,744$0-$14,7442014-08-14
Q2 2014CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER
CUSIP 229678AD9
—Bond$5,000,000$0-5,000,000$12,828$0-$12,8282014-08-14
Q2 2014CACI INTL INC 2.125% CB 05/01/2014 - REGISTERED
CUSIP 127190AD8
—Bond$9,090,000$0-9,090,000$12,461$0-$12,4612014-08-14
Q2 2014ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED
CUSIP 04010LAD5
—Bond$10,500,000$0-10,500,000$11,333$0-$11,3332014-08-14
Q2 2014SOLAZYME 6% CB 02/01/2018-REGISTERED
CUSIP 83415TAB7
—Bond$5,987,000$0-5,987,000$9,230$0-$9,2302014-08-14
Q2 2014INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5
—Bond$7,400,000$0-7,400,000$7,864$0-$7,8642014-08-14
Q2 2014EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8
—Bond$8,000,000$0-8,000,000$7,133$0-$7,1332014-08-14
Q2 2014ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED
CUSIP 04010LAJ2
—Bond$6,280,000$0-6,280,000$6,778$0-$6,7782014-08-14
Q2 2014STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
CUSIP 85571BAA3
—Bond$5,899,000$0-5,899,000$6,746$0-$6,7462014-08-14
Q2 2014LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED
CUSIP 530715AG6
—Bond$10,000,000$0-10,000,000$6,130$0-$6,1302014-08-14
Q2 2014TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
CUSIP 874054AD1
—Bond$4,500,000$0-4,500,000$5,521$0-$5,5212014-08-14
Q2 2014MOLYCORP INC 5.5% CB 02/01/2018 -REGISTERED
CUSIP 608753AH2
—Bond$6,000,000$0-6,000,000$5,301$0-$5,3012014-08-14
Q2 2014AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9
—Bond$4,100,000$0-4,100,000$4,141$0-$4,1412014-08-14
Q2 2014PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED
CUSIP 74348TAL6
—Bond$3,042,000$0-3,042,000$3,246$0-$3,2462014-08-14
Q2 2014ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
CUSIP 04269XAA3
—Bond$2,900,000$0-2,900,000$3,012$0-$3,0122014-08-14
Q2 2014NEWMONT MINING CORPORATION 1.625% CB 07/15/2017 - REGISTERED
CUSIP 651639AJ5
—Bond$2,000,000$0-2,000,000$2,120$0-$2,1202014-08-14
Q2 2014DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTERED
CUSIP 23324TAB3
—Bond$2,000,000$0-2,000,000$1,704$0-$1,7042014-08-14