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 2016: Stock TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE; Country of operation —; Class Bond; Principal before $81,780,000.
- Q4 2016: Stock JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B; Country of operation —; Class Bond; Principal before $53,308,000.
- Q4 2016: Stock PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED; Country of operation —; Class Bond; Principal before $48,000,000.
- Q4 2016: Stock TRULIA 2.75% CB 12/15/2020-REGISTERED; Country of operation —; Class Bond; Principal before $45,048,000.
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.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2016 | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
CUSIP 874054AC3 | — | Bond | $81,780,000 | $0 | -81,780,000 | $192,817 | $0 | -$192,817 | 2017-02-10 |
|---|
| Q4 2016 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
CUSIP 477143AG6 | — | Bond | $53,308,000 | $0 | -53,308,000 | $188,193 | $0 | -$188,193 | 2017-02-10 |
|---|
| Q4 2016 | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED
CUSIP 697435AB1 | — | Bond | $48,000,000 | $0 | -48,000,000 | $73,241 | $0 | -$73,241 | 2017-02-10 |
|---|
| Q4 2016 | TRULIA 2.75% CB 12/15/2020-REGISTERED
CUSIP 897888AB9 | — | Bond | $45,048,000 | $0 | -45,048,000 | $69,100 | $0 | -$69,100 | 2017-02-10 |
|---|
| Q4 2016 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
CUSIP 457985AK5 | — | Bond | $35,200,000 | $0 | -35,200,000 | $54,963 | $0 | -$54,963 | 2017-02-10 |
|---|
| Q4 2016 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
CUSIP 929566AH0 | — | Bond | $36,184,000 | $0 | -36,184,000 | $48,833 | $0 | -$48,833 | 2017-02-10 |
|---|
| Q4 2016 | INCONTACT 2.5% CB 04/01/2022-REGISTERED
CUSIP 45336EAB5 | — | Bond | $36,425,000 | $0 | -36,425,000 | $44,040 | $0 | -$44,040 | 2017-02-10 |
|---|
| Q4 2016 | INTERACTIVE INTELLIGENCE GROUP 1.25% CB 06/01/2020
CUSIP 45841VAB5 | — | Bond | $35,000,000 | $0 | -35,000,000 | $40,394 | $0 | -$40,394 | 2017-02-10 |
|---|
| Q4 2016 | MEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED
CUSIP 584688AE5 | — | Bond | $30,000,000 | $0 | -30,000,000 | $38,800 | $0 | -$38,800 | 2017-02-10 |
|---|
| Q4 2016 | "WORKDAY 0.75% CB 07/15/2018 """"A""""-REGISTERED"
CUSIP 98138HAC5 | — | Bond | $23,000,000 | $0 | -23,000,000 | $28,320 | $0 | -$28,320 | 2017-02-10 |
|---|
| Q4 2016 | DEPOMED 2.5% CB 09/01/2021-REGISTERED
CUSIP 249908AA2 | — | Bond | $15,000,000 | $0 | -15,000,000 | $21,426 | $0 | -$21,426 | 2017-02-10 |
|---|
| Q4 2016 | SINA CORP 1% CB 12/01/2018-REGISTERED
CUSIP 82922RAD5 | — | Bond | $19,750,000 | $0 | -19,750,000 | $19,781 | $0 | -$19,781 | 2017-02-10 |
|---|
| Q4 2016 | "ON SEMICONDUCTOR CORP 2.625% 12/15/2026 """"B""""- REGI"
CUSIP 682189AH8 | — | Bond | $16,000,000 | $0 | -16,000,000 | $19,124 | $0 | -$19,124 | 2017-02-10 |
|---|
| Q4 2016 | INTEL CORP 2.95% CB 12/15/2035-REGISTERED
CUSIP 458140AD2 | — | Bond | $12,500,000 | $0 | -12,500,000 | $17,269 | $0 | -$17,269 | 2017-02-10 |
|---|
| Q4 2016 | HURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE
CUSIP 447462AB8 | — | Bond | $15,382,000 | $0 | -15,382,000 | $15,621 | $0 | -$15,621 | 2017-02-10 |
|---|
| Q4 2016 | IONIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTER
CUSIP 464337AG9 | — | Bond | $6,246,000 | $0 | -6,246,000 | $13,987 | $0 | -$13,987 | 2017-02-10 |
|---|
| Q4 2016 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
CUSIP 84860WAA0 | — | Bond | $12,500,000 | $0 | -12,500,000 | $13,851 | $0 | -$13,851 | 2017-02-10 |
|---|
| Q4 2016 | VIPSHOP HOLDINGS 1.5% CB 03/15/2019-REGISTERED
CUSIP 92763WAA1 | — | Bond | $12,000,000 | $0 | -12,000,000 | $12,953 | $0 | -$12,953 | 2017-02-10 |
|---|
| Q4 2016 | WEATHERFORD INTERNATIONAL 5.875% CB 07/01/2021-REG
CUSIP 947075AH0 | — | Bond | $10,000,000 | $0 | -10,000,000 | $11,251 | $0 | -$11,251 | 2017-02-10 |
|---|
| Q4 2016 | ADVANCED MICRO DEVICES 2.125% CB 09/01/2026-REGIST
CUSIP 007903BD8 | — | Bond | $10,000,000 | $0 | -10,000,000 | $10,871 | $0 | -$10,871 | 2017-02-10 |
|---|
| Q4 2016 | WHITING PETROLEUM 1.25% CB 06/05/2020-REGISTERED
CUSIP 966387AU6 | — | Bond | $10,200,000 | $0 | -10,200,000 | $9,849 | $0 | -$9,849 | 2017-02-10 |
|---|
| Q4 2016 | TORONTO-DOMINION BANK 3.625% 09/15/2031
CUSIP 891160MJ9 | — | Bond | $8,000,000 | $0 | -8,000,000 | $8,042 | $0 | -$8,042 | 2017-02-10 |
|---|
| Q4 2016 | SERVICENOW 0% CB 11/01/2018-REGISTERED
CUSIP 81762PAB8 | — | Bond | $6,500,000 | $0 | -6,500,000 | $7,928 | $0 | -$7,928 | 2017-02-10 |
|---|
| Q4 2016 | CEPHEID 1.25% CB 02/01/2021-REGISTERED
CUSIP 15670RAC1 | — | Bond | $7,500,000 | $0 | -7,500,000 | $7,786 | $0 | -$7,786 | 2017-02-10 |
|---|
| Q4 2016 | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
CUSIP 45031UBR1 | — | Bond | $7,500,000 | $0 | -7,500,000 | $7,602 | $0 | -$7,602 | 2017-02-10 |
|---|
| Q4 2016 | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED
CUSIP 21925YAB9 | — | Bond | $5,000,000 | $0 | -5,000,000 | $5,466 | $0 | -$5,466 | 2017-02-10 |
|---|
| Q4 2016 | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS
CUSIP 538034AJ8 | — | Bond | $4,835,000 | $0 | -4,835,000 | $5,237 | $0 | -$5,237 | 2017-02-10 |
|---|
| Q4 2016 | INSULET CORP 2% CB 06/01/2019-REGISTERED
CUSIP 45784PAD3 | — | Bond | $4,734,000 | $0 | -4,734,000 | $5,213 | $0 | -$5,213 | 2017-02-10 |
|---|
| Q4 2016 | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED
CUSIP 94733AAA2 | — | Bond | $5,000,000 | $0 | -5,000,000 | $4,735 | $0 | -$4,735 | 2017-02-10 |
|---|
| Q4 2016 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
CUSIP Y0020QAA9 | — | Bond | $4,000,000 | $0 | -4,000,000 | $4,005 | $0 | -$4,005 | 2017-02-10 |
|---|
| Q4 2016 | OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE
CUSIP 680223AH7 | — | Bond | $3,311,000 | $0 | -3,311,000 | $3,998 | $0 | -$3,998 | 2017-02-10 |
|---|
| Q4 2016 | AMYRIS 9.5% CB 04/15/2019-144A
CUSIP 03236MAD3 | — | Bond | $7,000,000 | $0 | -7,000,000 | $3,990 | $0 | -$3,990 | 2017-02-10 |
|---|
| Q4 2016 | IMPAX LABORATORIES 2% CB 06/15/2022-REGISTERED
CUSIP 45256BAE1 | — | Bond | $4,500,000 | $0 | -4,500,000 | $3,965 | $0 | -$3,965 | 2017-02-10 |
|---|
| Q4 2016 | CALAMP 1.625% CB 05/15/2020-REGISTERED
CUSIP 128126AB5 | — | Bond | $3,972,000 | $0 | -3,972,000 | $3,739 | $0 | -$3,739 | 2017-02-10 |
|---|
| Q4 2016 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED
CUSIP 611742AB3 | — | Bond | $2,220,000 | $0 | -2,220,000 | $2,209 | $0 | -$2,209 | 2017-02-10 |
|---|
| Q4 2016 | THERAVANCE 2.125% CB 01/15/2023-REGISTERED
CUSIP 88338TAB0 | — | Bond | $2,500,000 | $0 | -2,500,000 | $2,107 | $0 | -$2,107 | 2017-02-10 |
|---|
| Q4 2016 | SERVICESOURCE INTERNATIONAL 1.5% CB 08/15/2018-REG
CUSIP 81763UAB6 | — | Bond | $2,000,000 | $0 | -2,000,000 | $1,927 | $0 | -$1,927 | 2017-02-10 |
|---|