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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2015 Q3

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.

  • Q3 2015: Stock HOLOGIC STEP CB 12/15/2043-REGISTERED; Country of operation —; Class Bond; Principal before $32,500,000.
  • Q3 2015: Stock MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS; Country of operation —; Class Bond; Principal before $31,425,000.
  • Q3 2015: Stock RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144A; Country of operation —; Class Bond; Principal before $25,000,000.
  • Q3 2015: Stock AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $15,500,000.

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
Q3 2015HOLOGIC STEP CB 12/15/2043-REGISTERED
CUSIP 436440AG6
—Bond$32,500,000$0-32,500,000$39,416$0-$39,4162015-11-16
Q3 2015MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS
CUSIP 58319PAC2
—Bond$31,425,000$0-31,425,000$36,177$0-$36,1772015-11-16
Q3 2015RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144A
CUSIP 761283AB6
—Bond$25,000,000$0-25,000,000$24,842$0-$24,8422015-11-16
Q3 2015AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED
CUSIP 00912XAK0
—Bond$15,500,000$0-15,500,000$20,605$0-$20,6052015-11-16
Q3 2015COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED
CUSIP 19624RAB2
—Bond$20,000,000$0-20,000,000$20,142$0-$20,1422015-11-16
Q3 2015NXP SEMICONDUCTORS 1% CB 12/01/2019-144A
CUSIP N6596XAA7
—Bond$16,500,000$0-16,500,000$19,207$0-$19,2072015-11-16
Q3 2015AAR CORP 2.25% CB 03/01/2016-REGISTERED
CUSIP 000361AM7
—Bond$14,435,000$0-14,435,000$15,265$0-$15,2652015-11-16
Q3 2015ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R
CUSIP 049164BH8
—Bond$10,000,000$0-10,000,000$9,807$0-$9,8072015-11-16
Q3 2015BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG
CUSIP 09061GAF8
—Bond$5,000,000$0-5,000,000$8,003$0-$8,0032015-11-16
Q3 2015ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED
CUSIP 292554AF9
—Bond$7,200,000$0-7,200,000$7,755$0-$7,7552015-11-16
Q3 2015MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS
CUSIP 587200AK2
—Bond$5,500,000$0-5,500,000$7,438$0-$7,4382015-11-16
Q3 2015OMNICARE INC 3.75% CB 12/15/2025-REGISTERED
CUSIP 681904AN8
—Bond$2,000,000$0-2,000,000$7,087$0-$7,0872015-11-16
Q3 2015TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTERE
CUSIP 87265KAB8
—Bond$6,000,000$0-6,000,000$6,029$0-$6,0292015-11-16
Q3 2015OMNICARE 3.25% CB 12/15/2035-REGISTERED
CUSIP 681904AR9
—Bond$4,500,000$0-4,500,000$5,552$0-$5,5522015-11-16
Q3 2015EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8
—Bond$5,250,000$0-5,250,000$4,623$0-$4,6232015-11-16
Q3 2015INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016
CUSIP 01449JAA3
—Bond$2,000,000$0-2,000,000$2,495$0-$2,4952015-11-16
Q3 2015ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS
CUSIP 02076XAF9
—Bond$20,000,000$0-20,000,000$1,417$0-$1,4172015-11-16