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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2014 Q4

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.

  • Q4 2014: Stock GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER; Country of operation —; Class Bond; Principal before $62,650,000.
  • Q4 2014: Stock TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $36,550,000.
  • Q4 2014: Stock UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE; Country of operation —; Class Bond; Principal before $22,998,000.
  • Q4 2014: Stock ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE; Country of operation —; Class Bond; Principal before $24,500,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q4 2014GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER
CUSIP 36191UAA4
—Bond$62,650,000$0-62,650,000$94,680$0-$94,6802015-02-18
Q4 2014TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9
—Bond$36,550,000$0-36,550,000$73,744$0-$73,7442015-02-18
Q4 2014UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE
CUSIP 91307CAF9
—Bond$22,998,000$0-22,998,000$62,090$0-$62,0902015-02-18
Q4 2014ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE
CUSIP 464337AG9
—Bond$24,500,000$0-24,500,000$59,352$0-$59,3522015-02-18
Q4 2014WELLPOINT 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1
—Bond$25,000,000$0-25,000,000$41,454$0-$41,4542015-02-18
Q4 2014MOVE 2.75% CB 09/01/2018-REGISTERED
CUSIP 62458MAB4
—Bond$32,120,000$0-32,120,000$41,060$0-$41,0602015-02-18
Q4 2014CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED
CUSIP 16115QAC4
—Bond$35,050,000$0-35,050,000$40,624$0-$40,6242015-02-18
Q4 2014JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A
CUSIP 477143AF8
—Bond$16,036,000$0-16,036,000$34,868$0-$34,8682015-02-18
Q4 2014US STEEL CORP 2.75% CB 04/01/2019-REGISTERED
CUSIP 912909AH1
—Bond$18,000,000$0-18,000,000$29,528$0-$29,5282015-02-18
Q4 2014CONCUR TECHNOLOGIES 0.5% CB 06/15/2018-REGISTERED
CUSIP 206708AC3
—Bond$17,500,000$0-17,500,000$22,842$0-$22,8422015-02-18
Q4 2014STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED
CUSIP 860372AB7
—Bond$8,000,000$0-8,000,000$18,230$0-$18,2302015-02-18
Q4 2014INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE
CUSIP 457461AC5
—Bond$14,280,000$0-14,280,000$15,123$0-$15,1232015-02-18
Q4 2014MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED
CUSIP 55303QAE0
—Bond$11,000,000$0-11,000,000$13,928$0-$13,9282015-02-18
Q4 2014ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED
CUSIP 02208RAE6
—Bond$9,500,000$0-9,500,000$11,547$0-$11,5472015-02-18
Q4 2014SYNCHRONOSS TECHNOLOGIES 0.75% CB 08/15/2019-REGIS
CUSIP 87157BAA1
—Bond$10,000,000$0-10,000,000$11,061$0-$11,0612015-02-18
Q4 2014ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4
—Bond$12,000,000$0-12,000,000$10,738$0-$10,7382015-02-18
Q4 2014WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED
CUSIP 94770VAF9
—Bond$10,000,000$0-10,000,000$10,053$0-$10,0532015-02-18
Q4 2014CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED
CUSIP 12802TAB7
—Bond$13,521,000$0-13,521,000$9,010$0-$9,0102015-02-18
Q4 2014GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER
CUSIP 36191UAB2
—Bond$7,000,000$0-7,000,000$7,962$0-$7,9622015-02-18
Q4 2014DRYSHIPS INC 5% CB 12/01/2014-REGISTERED
CUSIP 262498AB4
—Bond$8,000,000$0-8,000,000$7,920$0-$7,9202015-02-18
Q4 2014EQUINIX INC 3% CB 10/15/2014 - REGISTERED
CUSIP 29444UAG1
—Bond$4,091,000$0-4,091,000$7,883$0-$7,8832015-02-18
Q4 2014BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED
CUSIP 055639AC2
—Bond$7,000,000$0-7,000,000$6,835$0-$6,8352015-02-18
Q4 2014ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED
CUSIP 04010LAG8
—Bond$4,608,000$0-4,608,000$4,813$0-$4,8132015-02-18
Q4 2014ACCURAY 3.75% CB 08/01/2016-REGISTERED
CUSIP 004397AB1
—Bond$4,000,000$0-4,000,000$4,204$0-$4,2042015-02-18
Q4 2014GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
CUSIP 369300AL2
—Bond$5,000,000$0-5,000,000$3,459$0-$3,4592015-02-18
Q4 2014VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
CUSIP 92343XAA8
—Bond$2,987,000$0-2,987,000$3,249$0-$3,2492015-02-18