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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2022 Q4

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Reduced

In convertible notes that pay a coupon (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,005 positions, added to 266, reduced 334 and sold out of 965.

  • Q4 2022: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class NOTE 1.375%10/1; Principal before $154,792,000.
  • Q4 2022: Stock HUBSPOT INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $101,050,000.
  • Q4 2022: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $137,652,000.
  • Q4 2022: Stock NATIONAL VISION HLDGS INC; Country of operation —; Class NOTE 2.500% 5/1; Principal before $70,750,000.

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 2022LIBERTY MEDIA CORP DEL
CUSIP 531229AB8		—NOTE 1.375%10/1$154,792,000$137,792,000-17,000,000$188,434$171,586,896+$171,398,4622023-02-14
Q4 2022HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$101,050,000$100,429,000-621,000$119,978$124,130,166+$124,010,1882023-02-14
Q4 2022MONGODB INC
CUSIP 60937PAD8		—NOTE 0.250% 1/1$137,652,000$92,500,000-45,152,000$160,810$108,572,616+$108,411,8062023-02-14
Q4 2022NATIONAL VISION HLDGS INC
CUSIP 63845RAB3		—NOTE 2.500% 5/1$70,750,000$68,750,000-2,000,000$87,748$94,786,389+$94,698,6412023-02-14
Q4 2022IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAF5		—NOTE 0.750% 6/1$83,550,000$76,517,000-7,033,000$83,864$82,494,920+$82,411,0562023-02-14
Q4 2022DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AD4		—NOTE 2.500% 5/1$67,735,000$65,235,000-2,500,000$85,790$82,288,837+$82,203,0472023-02-14
Q4 2022PTC THERAPEUTICS INC
CUSIP 69366JAD3		—NOTE 1.500% 9/1$76,490,000$75,901,000-589,000$89,082$74,474,061+$74,384,9792023-02-14
Q4 2022SEA LTD
CUSIP 81141RAF7		—NOTE 2.375%12/0$121,057,000$70,000,000-51,057,000$121,891$69,136,162+$69,014,2712023-02-14
Q4 2022ATLANTICA SUSTAINABLE INFRA
CUSIP 04916EAB0		—NOTE 4.000% 7/1$76,688,000$70,688,000-6,000,000$74,575$68,784,774+$68,710,1992023-02-14
Q4 2022DATADOG INC
CUSIP 23804LAB9		—NOTE 0.125% 6/1$77,707,000$60,000,000-17,707,000$92,656$65,642,674+$65,550,0182023-02-14
Q4 2022HESKA CORP
CUSIP 42805EAB4		—NOTE 3.750% 9/1$55,884,000$52,884,000-3,000,000$63,158$54,549,846+$54,486,6882023-02-14
Q4 2022COLLIERS INTL GROUP INC
CUSIP 194693AB3		—NOTE 4.000% 6/0$37,136,000$29,636,000-7,500,000$62,028$49,610,572+$49,548,5442023-02-14
Q4 2022LCI INDS
CUSIP 501812AB7		—NOTE 1.125% 5/1$67,984,000$56,544,000-11,440,000$58,373$47,762,802+$47,704,4292023-02-14
Q4 2022LI AUTO INC
CUSIP 50202MAB8		—NOTE 0.250% 5/0$122,693,000$43,682,000-79,011,000$127,103$44,445,497+$44,318,3942023-02-14
Q4 2022NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$63,787,000$33,012,000-30,775,000$86,201$42,178,629+$42,092,4282023-02-14
Q4 2022CARDLYTICS INC
CUSIP 14161WAB1		—NOTE 1.000% 9/1$91,200,000$88,700,000-2,500,000$53,927$38,855,635+$38,801,7082023-02-14
Q4 2022CERENCE INC
CUSIP 156727AB5		—NOTE 3.000% 6/0$40,000,000$35,000,000-5,000,000$34,664$32,136,550+$32,101,8862023-02-14
Q4 2022PANDORA MEDIA INC
CUSIP 698354AD9		—NOTE 1.750%12/0$52,243,000$27,243,000-25,000,000$54,333$27,807,080+$27,752,7472023-02-14
Q4 2022INSMED INC
CUSIP 457669AB5		—NOTE 0.750% 6/0$38,362,000$29,187,000-9,175,000$34,644$24,174,537+$24,139,8932023-02-14
Q4 2022BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0		—NOTE 5.500% 3/1$39,000,000$25,000,000-14,000,000$33,434$21,591,391+$21,557,9572023-02-14
Q4 2022CENTURY ALUM CO
CUSIP 156431AQ1		—NOTE 2.750% 5/0$25,824,000$25,324,000-500,000$16,044$18,364,811+$18,348,7672023-02-14
Q4 2022MITEK SYS INC
CUSIP 606710AA9		—NOTE 0.750% 2/0$22,432,000$21,232,000-1,200,000$18,450$17,584,327+$17,565,8772023-02-14
Q4 2022EVENTBRITE INC
CUSIP 29975EAD1		—NOTE 0.750% 9/1$47,800,000$24,490,000-23,310,000$33,133$16,860,085+$16,826,9522023-02-14
Q4 2022GREENLIGHT CAP RE LTD
CUSIP 395366AB3		—NOTE 4.000% 8/0$23,350,000$13,820,000-9,530,000$22,543$13,444,306+$13,421,7632023-02-14
Q4 2022OIL STS INTL INC
CUSIP 678026AK1		—NOTE 4.750% 4/0$21,479,000$11,404,000-10,075,000$17,439$12,380,182+$12,362,7432023-02-14
Q4 2022REVANCE THERAPEUTICS INC
CUSIP 761330AB5		—NOTE 1.750% 2/1$1,750,000$290,000-1,460,000$1,899$266,764+$264,8652023-02-14