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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2015 Q1

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 2015: Stock AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST; Country of operation —; Class Bond; Principal before $78,152,000.
  • Q1 2015: Stock WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED; Country of operation —; Class Bond; Principal before $67,500,000.
  • Q1 2015: Stock SANDISK 0.5% CB 10/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $41,935,000.
  • Q1 2015: Stock FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGIS; Country of operation —; Class Bond; Principal before $41,943,000.

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
Q1 2015AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST
CUSIP 05334DAA5
—Bond$78,152,000$0-78,152,000$116,030$0-$116,0302015-05-15
Q1 2015WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED
CUSIP 98235TAC1
—Bond$67,500,000$0-67,500,000$81,890$0-$81,8902015-05-15
Q1 2015SANDISK 0.5% CB 10/15/2020-REGISTERED
CUSIP 80004CAF8
—Bond$41,935,000$0-41,935,000$50,562$0-$50,5622015-05-15
Q1 2015FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGIS
CUSIP 345550AR8
—Bond$41,943,000$0-41,943,000$44,558$0-$44,5582015-05-15
Q1 2015FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE
CUSIP 345550AM9
—Bond$24,260,000$0-24,260,000$38,997$0-$38,9972015-05-15
Q1 2015HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED
CUSIP 419879AD3
—Bond$11,500,000$0-11,500,000$38,227$0-$38,2272015-05-15
Q1 2015SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED
CUSIP 867652AE9
—Bond$25,000,000$0-25,000,000$29,351$0-$29,3512015-05-15
Q1 2015FXCM 2.25% CB 06/15/2018-REGISTERED
CUSIP 302693AB2
—Bond$27,000,000$0-27,000,000$28,181$0-$28,1812015-05-15
Q1 2015STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERED
CUSIP 85571BAB1
—Bond$20,000,000$0-20,000,000$22,035$0-$22,0352015-05-15
Q1 2015ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED
CUSIP 780287AA6
—Bond$21,000,000$0-21,000,000$21,678$0-$21,6782015-05-15
Q1 2015AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI
CUSIP 032359AC5
—Bond$10,000,000$0-10,000,000$20,699$0-$20,6992015-05-15
Q1 2015HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032- REGIS
CUSIP 42330PAG2
—Bond$15,000,000$0-15,000,000$16,652$0-$16,6522015-05-15
Q1 2015SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4
—Bond$12,000,000$0-12,000,000$14,694$0-$14,6942015-05-15
Q1 2015FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST
CUSIP 345550AP2
—Bond$12,647,000$0-12,647,000$14,398$0-$14,3982015-05-15
Q1 2015GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED
CUSIP 38119TAE4
—Bond$29,240,000$0-29,240,000$13,085$0-$13,0852015-05-15
Q1 2015CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016
CUSIP 170032AT3
—Bond$12,250,000$0-12,250,000$12,263$0-$12,2632015-05-15
Q1 2015CUBIST PHARMACEUTICALS 1.875% CB 09/01/2020-REGIST
CUSIP 229678AH0
—Bond$9,000,000$0-9,000,000$12,257$0-$12,2572015-05-15
Q1 2015HOLOGIC 2% CB 03/01/2042-REGISTERED
CUSIP 436440AC5
—Bond$10,000,000$0-10,000,000$11,140$0-$11,1402015-05-15
Q1 2015ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED
CUSIP 04010LAD5
—Bond$7,000,000$0-7,000,000$7,207$0-$7,2072015-05-15
Q1 2015SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED
CUSIP 82568PAB2
—Bond$7,500,000$0-7,500,000$7,126$0-$7,1262015-05-15
Q1 2015BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG
CUSIP 09061GAF8
—Bond$5,000,000$0-5,000,000$6,091$0-$6,0912015-05-15
Q1 2015CARDTRONICS 1% CB 12/01/2020-REGISTERED
CUSIP 14161HAG3
—Bond$6,044,000$0-6,044,000$5,994$0-$5,9942015-05-15