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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2015 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 2015: Stock ANACOR PHARMACEUTICALS 2% CB 10/15/2021-144A; Country of operation —; Class Bond; Principal before $15,900,000.
  • Q4 2015: Stock ANTHEM 2.75% CB 10/15/2042-REGISTERED; Country of operation —; Class Bond; Principal before $24,561,000.
  • Q4 2015: Stock JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED; Country of operation —; Class Bond; Principal before $5,900,000.
  • Q4 2015: Stock GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED; Country of operation —; Class Bond; Principal before $6,073,000.

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 2015ANACOR PHARMACEUTICALS 2% CB 10/15/2021-144A
CUSIP 032420AA9
—Bond$15,900,000$0-15,900,000$60,247$0-$60,2472016-02-12
Q4 2015ANTHEM 2.75% CB 10/15/2042-REGISTERED
CUSIP 94973VBG1
—Bond$24,561,000$0-24,561,000$46,358$0-$46,3582016-02-12
Q4 2015JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED
CUSIP 477143AE1
—Bond$5,900,000$0-5,900,000$34,232$0-$34,2322016-02-12
Q4 2015GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8
—Bond$6,073,000$0-6,073,000$26,367$0-$26,3672016-02-12
Q4 2015UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED
CUSIP 90349LAB0
—Bond$20,250,000$0-20,250,000$14,869$0-$14,8692016-02-12
Q4 2015DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERED
CUSIP 242309AB8
—Bond$7,500,000$0-7,500,000$12,747$0-$12,7472016-02-12
Q4 2015DEPOMED 2.5% CB 09/01/2021-REGISTERED
CUSIP 249908AA2
—Bond$10,000,000$0-10,000,000$11,947$0-$11,9472016-02-12
Q4 2015AMERICAN RESIDENTIAL PROPERTIES 3.25% CB 11/15/20
CUSIP 02927FAA0
—Bond$11,000,000$0-11,000,000$10,954$0-$10,9542016-02-12
Q4 2015STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/2019-REGISTERED
CUSIP 85571WAB5
—Bond$10,000,000$0-10,000,000$9,521$0-$9,5212016-02-12
Q4 2015MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED
CUSIP 60855RAD2
—Bond$5,000,000$0-5,000,000$6,507$0-$6,5072016-02-12
Q4 2015SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4
—Bond$5,000,000$0-5,000,000$5,338$0-$5,3382016-02-12
Q4 2015CITRIX SYSTEMS 0.5% CB 04/15/2019-REGISTERED
CUSIP 177376AD2
—Bond$5,000,000$0-5,000,000$5,283$0-$5,2832016-02-12
Q4 2015ELECTRONICS FOR IMAGING 0.75% CB 09/01/2019-REGIST
CUSIP 286082AC6
—Bond$5,000,000$0-5,000,000$5,124$0-$5,1242016-02-12
Q4 2015IXIA 3% CB 12/15/2015-REGISTERED
CUSIP 45071RAB5
—Bond$5,000,000$0-5,000,000$5,019$0-$5,0192016-02-12
Q4 2015GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED
CUSIP 393657AH4
—Bond$4,500,000$0-4,500,000$4,894$0-$4,8942016-02-12
Q4 2015AMYRIS 6.5% CB 05/15/2019-REGISTERED
CUSIP 03236MAC5
—Bond$5,000,000$0-5,000,000$3,483$0-$3,4832016-02-12
Q4 2015BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
CUSIP 112463AA2
—Bond$998,000$0-998,000$1,073$0-$1,0732016-02-12
Q4 2015ENERGY XXI 3% CB 12/15/2018-REGISTERED
CUSIP 29274UAB7
—Bond$1,500,000$0-1,500,000$150$0-$1502016-02-12