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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2024 Q2

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.

  • Q2 2024: Stock DEXCOM INC; Country of operation —; Class NOTE 0.250%11/1; Principal before $61,799,000.
  • Q2 2024: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $87,808,000.
  • Q2 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class NOTE 3.750% 3/1; Principal before $85,000,000.
  • Q2 2024: Stock HUBSPOT INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $42,500,000.

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
Q2 2024DEXCOM INC
CUSIP 252131AK3		—NOTE 0.250%11/1$61,799,000$1,135,000-60,664,000$67,939,164$1,136,601-$66,802,5632024-08-14
Q2 2024MONGODB INC
CUSIP 60937PAD8		—NOTE 0.250% 1/1$87,808,000$75,000,000-12,808,000$153,827,156$98,768,035-$55,059,1212024-08-14
Q2 2024LIBERTY MEDIA CORP DEL
CUSIP 531229AP7		—NOTE 3.750% 3/1$85,000,000$62,500,000-22,500,000$104,603,562$65,264,488-$39,339,0742024-08-14
Q2 2024HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$42,500,000$30,875,000-11,625,000$95,439,188$64,501,387-$30,937,8012024-08-14
Q2 2024ASCENDIS PHARMA A/S
CUSIP 04351PAD3		—NOTE 2.250% 4/0$25,797,000$1,000,000-24,797,000$29,859,740$1,115,408-$28,744,3322024-08-14
Q2 2024INFINERA CORP
CUSIP 45667GAG8		—NOTE 3.750% 8/0$51,500,000$32,600,000-18,900,000$57,856,683$35,434,879-$22,421,8042024-08-14
Q2 2024LINTA
LIBERTY MEDIA CORP DEL		United StatesNOTE 2.250% 8/1$21,390,000$2,500,000-18,890,000$21,736,622$2,634,068-$19,102,5542024-08-14
Q2 2024STRIDE INC
CUSIP 86333MAA6		United StatesNOTE 1.125% 9/0$39,401,000$23,500,000-15,901,000$52,179,563$33,706,337-$18,473,2262024-08-14
Q2 2024WOLFSPEED INC
CUSIP 225447AD3		—NOTE 1.750% 5/0$32,500,000$15,500,000-17,000,000$31,326,339$13,941,920-$17,384,4192024-08-14
Q2 2024LUMENTUM HLDGS INC
CUSIP 55024UAF6		United StatesNOTE 0.500% 6/1$20,000,000$700,000-19,300,000$15,487,755$553,181-$14,934,5742024-08-14
Q2 2024LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$63,952,000$61,250,000-2,702,000$84,989,908$71,346,914-$13,642,9942024-08-14
Q2 2024FIVE9 INC
CUSIP 338307AD3		—NOTE 0.500% 6/0$20,000,000$13,020,000-6,980,000$18,893,395$12,387,127-$6,506,2682024-08-14
Q2 2024OIL STS INTL INC
CUSIP 678026AK1		—NOTE 4.750% 4/0$13,114,000$6,614,000-6,500,000$12,828,182$6,328,018-$6,500,1642024-08-14
Q2 2024INFINERA CORP
CUSIP 45667GAE3		—NOTE 2.500% 3/0$41,226,000$35,500,000-5,726,000$42,744,023$36,277,335-$6,466,6882024-08-14
Q2 2024CONMED CORP
CUSIP 207410AH4		—NOTE 2.250% 6/1$34,902,000$29,402,000-5,500,000$31,985,769$26,352,613-$5,633,1562024-08-14
Q2 2024ALTAIR ENGR INC
CUSIP 021369AC7		—NOTE 1.750% 6/1$15,000,000$10,000,000-5,000,000$19,713,504$14,553,375-$5,160,1292024-08-14
Q2 2024INTERDIGITAL INC
CUSIP 45867GAD3		—NOTE 3.500% 6/0$3,994,000$1,000,000-2,994,000$5,754,338$1,549,876-$4,204,4622024-08-14
Q2 2024COINBASE GLOBAL INC
CUSIP 19260QAB3		—NOTE 0.500% 6/0$22,000,000$20,000,000-2,000,000$24,164,293$20,627,312-$3,536,9812024-08-14
Q2 2024ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3		—NOTE 1.000% 9/1$34,285,000$27,710,000-6,575,000$32,259,407$29,866,366-$2,393,0412024-08-14
Q2 2024NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$30,000,000$25,000,000-5,000,000$73,222,187$71,226,194-$1,995,9932024-08-14
Q2 2024ENCORE CAP GROUP INC
CUSIP 292554AM4		—NOTE 3.250%10/0$10,000,000$9,000,000-1,000,000$12,546,690$10,637,190-$1,909,5002024-08-14
Q2 2024WAYFAIR INC
CUSIP 94419LAM3		—NOTE 0.625%10/0$97,982,000$95,482,000-2,500,000$90,949,232$89,320,343-$1,628,8892024-08-14
Q2 2024INNOVATE CORP
CUSIP 404139AG2		—NOTE 7.500% 8/0$3,415,000$750,000-2,665,000$1,190,540$260,192-$930,3482024-08-14
Q2 2024SHOPIFY INC
CUSIP 82509LAA5		—NOTE 0.125%11/0$25,042,000$25,000,000-42,000$23,843,554$23,372,265-$471,2892024-08-14
Q2 2024INSMED INC
CUSIP 457669AB5		—NOTE 0.750% 6/0$30,675,000$15,755,000-14,920,000$32,981,716$33,320,498+$338,7822024-08-14
Q2 2024RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9		—NOTE 4.625% 3/1$15,000,000$12,500,000-2,500,000$12,061,969$12,261,668+$199,6992024-08-14