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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2016 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 2016: Stock NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED; Country of operation —; Class Bond; Principal before $147,920,000.
  • Q1 2016: Stock PRICELINE.COM 1% CB 03/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $53,000,000.
  • Q1 2016: Stock HOLOGIC 2% CB 03/01/2042-REGISTERED; Country of operation —; Class Bond; Principal before $43,550,000.
  • Q1 2016: Stock SERVICENOW 0% CB 11/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $32,182,000.

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 2016NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED
CUSIP 670008AD3
—Bond$147,920,000$0-147,920,000$347,341$0-$347,3412016-05-13
Q1 2016PRICELINE.COM 1% CB 03/15/2018-REGISTERED
CUSIP 741503AQ9
—Bond$53,000,000$0-53,000,000$75,521$0-$75,5212016-05-13
Q1 2016HOLOGIC 2% CB 03/01/2042-REGISTERED
CUSIP 436440AC5
—Bond$43,550,000$0-43,550,000$58,271$0-$58,2712016-05-13
Q1 2016SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8
—Bond$32,182,000$0-32,182,000$41,262$0-$41,2622016-05-13
Q1 2016HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7
—Bond$23,650,000$0-23,650,000$40,089$0-$40,0892016-05-13
Q1 2016WORKDAY 0.75% CB 07/15/2018 A-REGISTERED
CUSIP 98138HAC5
—Bond$28,000,000$0-28,000,000$32,033$0-$32,0332016-05-13
Q1 2016NETSUITE 0.25% CB 06/01/2018-REGISTERED
CUSIP 64118QAB3
—Bond$21,015,000$0-21,015,000$20,818$0-$20,8182016-05-13
Q1 2016RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED
CUSIP 750236AK7
—Bond$12,660,000$0-12,660,000$15,920$0-$15,9202016-05-13
Q1 2016TIVO 2% CB 10/01/2021-REGISTERED
CUSIP 888706AF5
—Bond$14,283,000$0-14,283,000$12,403$0-$12,4032016-05-13
Q1 2016LAM RESEARCH 0.5% CB 05/15/2016-REGISTERED
CUSIP 512807AJ7
—Bond$8,500,000$0-8,500,000$11,018$0-$11,0182016-05-13
Q1 2016ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED
CUSIP 285512AA7
—Bond$5,000,000$0-5,000,000$10,783$0-$10,7832016-05-13
Q1 2016ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
CUSIP 00182CAA1
—Bond$10,000,000$0-10,000,000$9,790$0-$9,7902016-05-13
Q1 2016TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED
CUSIP 87305RAD1
—Bond$10,500,000$0-10,500,000$9,472$0-$9,4722016-05-13
Q1 2016ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE
CUSIP 27875TAA9
—Bond$10,000,000$0-10,000,000$8,807$0-$8,8072016-05-13
Q1 2016STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI
CUSIP 86074QAL6
—Bond$8,000,000$0-8,000,000$7,629$0-$7,6292016-05-13
Q1 2016HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER
CUSIP 440694AB3
—Bond$27,396,000$0-27,396,000$6,815$0-$6,8152016-05-13
Q1 2016PHOTRONICS 3.25% CB 04/01/2016-REGISTERED
CUSIP 719405AH5
—Bond$5,000,000$0-5,000,000$6,071$0-$6,0712016-05-13
Q1 2016EZCORP 2.125% CB 06/15/2019-REGISTERED
CUSIP 302301AB2
—Bond$8,035,000$0-8,035,000$5,594$0-$5,5942016-05-13
Q1 2016BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED
CUSIP 11133BAB8
—Bond$4,000,000$0-4,000,000$4,297$0-$4,2972016-05-13
Q1 2016SUNPOWER 0.875% CB 06/01/2021-REGISTERED
CUSIP 867652AJ8
—Bond$5,000,000$0-5,000,000$4,291$0-$4,2912016-05-13
Q1 2016WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
CUSIP 94733AAA2
—Bond$4,000,000$0-4,000,000$3,730$0-$3,7302016-05-13
Q1 2016STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST
CUSIP 85571BAC9
—Bond$3,408,000$0-3,408,000$3,358$0-$3,3582016-05-13
Q1 2016MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST
CUSIP 595112AU7
—Bond$2,000,000$0-2,000,000$2,856$0-$2,8562016-05-13