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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Other Debt, Sold Out, 2016 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 2016: Stock NVIDIA 1% CB 12/01/2018-REGISTERED; Country of operation —; Class Bond; Principal before $91,584,000.
  • Q3 2016: Stock LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/; Country of operation —; Class Bond; Principal before $64,265,000.
  • Q3 2016: Stock OCLARO 6% CB 02/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $13,148,000.
  • Q3 2016: Stock ALLEGHENY TECHNOLOGIES 4.75% CB 07/01/2022-REGISTE; Country of operation —; Class Bond; Principal before $27,500,000.

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 2016NVIDIA 1% CB 12/01/2018-REGISTERED
CUSIP 67066GAC8		—Bond$91,584,000$0-91,584,000$213,676$0-$213,6762016-11-10
Q3 2016LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/
CUSIP 530610AC8		—Bond$64,265,000$0-64,265,000$71,582$0-$71,5822016-11-10
Q3 2016OCLARO 6% CB 02/15/2020-REGISTERED
CUSIP 67555NAB3		—Bond$13,148,000$0-13,148,000$34,552$0-$34,5522016-11-10
Q3 2016ALLEGHENY TECHNOLOGIES 4.75% CB 07/01/2022-REGISTE
CUSIP 01741RAG7		—Bond$27,500,000$0-27,500,000$29,163$0-$29,1632016-11-10
Q3 2016ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED
CUSIP 285512AA7		—Bond$11,745,000$0-11,745,000$27,890$0-$27,8902016-11-10
Q3 2016RUDOLPH TECHNOLOGIES 3.75% CB 07/15/2016-REGISTERE
CUSIP 781268AB3		—Bond$23,500,000$0-23,500,000$27,295$0-$27,2952016-11-10
Q3 2016TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
CUSIP 88160RAA9		—Bond$13,000,000$0-13,000,000$22,129$0-$22,1292016-11-10
Q3 2016CEMEX SAB DE CV 3.72% CB 03/15/2020-REGISTERED
CUSIP 151290BR3		—Bond$17,250,000$0-17,250,000$16,229$0-$16,2292016-11-10
Q3 2016HEARTWARE INTERNATIONAL 1.75% CB 12/15/2021-REGIST
CUSIP 422368AC4		—Bond$15,453,000$0-15,453,000$15,308$0-$15,3082016-11-10
Q3 2016NORTEL NETWORKS 2.125% CB 4/15/2014-REGISTERED
CUSIP 656568AE2		—Bond$16,600,000$0-16,600,000$14,484$0-$14,4842016-11-10
Q3 2016AVID TECHNOLOGY 2% CB 06/15/2020-REGISTERED
CUSIP 05367PAB6		—Bond$20,000,000$0-20,000,000$13,649$0-$13,6492016-11-10
Q3 2016BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED
CUSIP 05541TAD3		—Bond$13,388,000$0-13,388,000$13,399$0-$13,3992016-11-10
Q3 2016EURONET WORLDWIDE 1.5% CB 10/01/2044-REGISTERED
CUSIP 298736AH2		—Bond$9,506,000$0-9,506,000$10,932$0-$10,9322016-11-10
Q3 2016EXELIXIS 4.25% CB 8/15/2019-REGISTERED
CUSIP 30161QAC8		—Bond$5,000,000$0-5,000,000$7,430$0-$7,4302016-11-10
Q3 2016SEQUENOM INC 5% CB 10/01/2017-REGISTERED
CUSIP 817337AB4		—Bond$12,000,000$0-12,000,000$7,205$0-$7,2052016-11-10
Q3 2016SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED
CUSIP 79466LAD6		—Bond$5,000,000$0-5,000,000$6,473$0-$6,4732016-11-10
Q3 2016SEQUENOM 5% CB 01/01/2018-REGISTERED
CUSIP 817337AC2		—Bond$11,285,000$0-11,285,000$6,467$0-$6,4672016-11-10
Q3 2016CHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED
CUSIP 165167CB1		—Bond$8,000,000$0-8,000,000$6,400$0-$6,4002016-11-10
Q3 2016ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED
CUSIP 00182CAA1		—Bond$5,000,000$0-5,000,000$5,443$0-$5,4432016-11-10
Q3 2016NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
CUSIP 63934EAS7		—Bond$8,500,000$0-8,500,000$5,065$0-$5,0652016-11-10
Q3 2016GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
CUSIP 369300AL2		—Bond$8,000,000$0-8,000,000$4,632$0-$4,6322016-11-10
Q3 2016XENOPORT 2.5% CB 02/01/2022-REGISTERED
CUSIP 98411CAB6		—Bond$4,000,000$0-4,000,000$3,960$0-$3,9602016-11-10
Q3 2016ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
CUSIP 29266SAA4		—Bond$4,221,000$0-4,221,000$3,907$0-$3,9072016-11-10
Q3 2016HOLOGIC 2% CB 12/15/2037-REGISTERED
CUSIP 436440AB7		—Bond$2,500,000$0-2,500,000$3,776$0-$3,7762016-11-10
Q3 2016CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
CUSIP 165167BZ9		—Bond$3,700,000$0-3,700,000$3,431$0-$3,4312016-11-10
Q3 2016VIOLIN MEMORY 4.25% CB 10/01/2019-REGISTERED
CUSIP 92763AAB7		—Bond$7,467,000$0-7,467,000$3,082$0-$3,0822016-11-10
Q3 2016SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED
CUSIP 867652AG4		—Bond$3,000,000$0-3,000,000$2,871$0-$2,8712016-11-10
Q3 2016CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
CUSIP 16411RAG4		—Bond$5,000,000$0-5,000,000$2,835$0-$2,8352016-11-10
Q3 2016CTRIP.COM 1.99% CB 07/01/2025-REGISTERED
CUSIP 22943FAH3		—Bond$2,500,000$0-2,500,000$2,713$0-$2,7132016-11-10
Q3 2016BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST
CUSIP 112463AA2		—Bond$2,000,000$0-2,000,000$1,972$0-$1,9722016-11-10
Q3 2016MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED
CUSIP 60855RAD2		—Bond$1,500,000$0-1,500,000$1,639$0-$1,6392016-11-10