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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2016 Q2

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.

  • Q2 2016: Stock JARDEN CORP 1.875% CB 09/15/2018-REGISTERED; Country of operation —; Class Bond; Principal before $92,000,000.
  • Q2 2016: Stock SANDISK CORP 1.5% CB 08/15/2017-REGISTERED; Country of operation —; Class Bond; Principal before $86,706,000.
  • Q2 2016: Stock TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE; Country of operation —; Class Bond; Principal before $63,275,000.
  • Q2 2016: Stock AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED; Country of operation —; Class Bond; Principal before $34,000,000.

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
Q2 2016JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
CUSIP 471109AH1		—Bond$92,000,000$0-92,000,000$172,726$0-$172,7262016-08-12
Q2 2016SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
CUSIP 80004CAD3		—Bond$86,706,000$0-86,706,000$136,797$0-$136,7972016-08-12
Q2 2016TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
CUSIP 874054AC3		—Bond$63,275,000$0-63,275,000$124,894$0-$124,8942016-08-12
Q2 2016AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
CUSIP 00826TAH1		—Bond$34,000,000$0-34,000,000$81,776$0-$81,7762016-08-12
Q2 2016JARDEN CORP 1.5% CB 06/15/2019-REGISTERED
CUSIP 471109AL2		—Bond$40,647,000$0-40,647,000$62,429$0-$62,4292016-08-12
Q2 2016MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER
CUSIP 595017AB0		—Bond$18,726,000$0-18,726,000$37,256$0-$37,2562016-08-12
Q2 2016ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED
CUSIP 032420AC5		—Bond$17,700,000$0-17,700,000$31,927$0-$31,9272016-08-12
Q2 2016MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
CUSIP 590328AA8		—Bond$19,655,000$0-19,655,000$29,576$0-$29,5762016-08-12
Q2 2016GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
CUSIP 375558AP8		—Bond$5,943,000$0-5,943,000$24,402$0-$24,4022016-08-12
Q2 2016BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
CUSIP 101388AA4		—Bond$17,275,000$0-17,275,000$19,718$0-$19,7182016-08-12
Q2 2016COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
CUSIP 19624RAA4		—Bond$15,063,000$0-15,063,000$13,522$0-$13,5222016-08-12
Q2 2016PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
CUSIP 74348TAK8		—Bond$10,000,000$0-10,000,000$9,809$0-$9,8092016-08-12
Q2 2016ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
CUSIP 451055AF4		—Bond$14,000,000$0-14,000,000$9,687$0-$9,6872016-08-12
Q2 2016INCYTE 0.375% CB 11/15/2018-REGISTERED
CUSIP 45337CAM4		—Bond$5,540,000$0-5,540,000$8,596$0-$8,5962016-08-12
Q2 2016ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R
CUSIP 049164BH8		—Bond$9,768,000$0-9,768,000$8,325$0-$8,3252016-08-12
Q2 2016BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE
CUSIP 09061GAE1		—Bond$6,743,000$0-6,743,000$7,802$0-$7,8022016-08-12
Q2 2016EMERGENT BIOSOLUTIONS 2.875% CB 01/15/2021-REGISTE
CUSIP 29089QAB1		—Bond$5,000,000$0-5,000,000$6,519$0-$6,5192016-08-12
Q2 2016A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED
CUSIP 148411AF8		—Bond$12,759,000$0-12,759,000$6,061$0-$6,0612016-08-12
Q2 2016SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED
CUSIP 82568PAB2		—Bond$5,693,000$0-5,693,000$5,695$0-$5,6952016-08-12
Q2 2016WHITING PETROLEUM CORP 6.5% CB 10/01/2018
CUSIP 966387AQ5		—Bond$6,500,000$0-6,500,000$5,412$0-$5,4122016-08-12
Q2 2016HORIZON PHARMA 2.5% CB 03/15/2022-REGISTERED
CUSIP 44052TAB7		—Bond$5,000,000$0-5,000,000$4,293$0-$4,2932016-08-12
Q2 2016PHOTRONICS INC 3.25% CB 04/01/2019-REGISTERED
CUSIP 719405AK8		—Bond$3,129,000$0-3,129,000$3,705$0-$3,7052016-08-12
Q2 2016ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED
CUSIP 292554AF9		—Bond$4,627,000$0-4,627,000$3,678$0-$3,6782016-08-12
Q2 2016M/I HOMES 3% CB 03/01/2018-REGISTERED
CUSIP 55292PAB1		—Bond$3,000,000$0-3,000,000$2,909$0-$2,9092016-08-12
Q2 2016QUANTUM CORP 4.5% CB 11/15/2017-REGISTERED
CUSIP 747906AJ4		—Bond$3,500,000$0-3,500,000$2,600$0-$2,6002016-08-12
Q2 2016ALON USA ENERGY 3% CB 09/15/2018-REGISTERED
CUSIP 020520AB8		—Bond$2,000,000$0-2,000,000$1,961$0-$1,9612016-08-12
Q2 2016WHITING PETROLEUM CORP 5% CB 03/15/2019
CUSIP 966387AR3		—Bond$2,000,000$0-2,000,000$1,698$0-$1,6982016-08-12
Q2 2016SUNEDISON 2% CB 10/01/2018-REGISTERED
CUSIP 86732YAC3		—Bond$18,900,000$0-18,900,000$696$0-$6962016-08-12
Q2 2016SUNEDISON 2.75% CB 01/01/2021-REGISTERED
CUSIP 86732YAD1		—Bond$13,139,000$0-13,139,000$533$0-$5332016-08-12
Q2 2016SUNEDISON 2.375% CB 04/15/2022-REGISTERED
CUSIP 86732YAH2		—Bond$2,500,000$0-2,500,000$92$0-$922016-08-12
Q2 2016BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED ESCROW
CUSIP 055ESC206		—Bond$1,000,000$0-1,000,000$55$0-$552016-08-12