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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Reduced, 2024 Q3

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.

  • Q3 2024: Stock WAYFAIR INC; Country of operation —; Class NOTE 3.500%11/1; Principal before $80,000,000.
  • Q3 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class NOTE 3.750% 3/1; Principal before $62,500,000.
  • Q3 2024: Stock AXON ENTERPRISE INC; Country of operation —; Class NOTE 0.500%12/1; Principal before $40,000,000.
  • Q3 2024: Stock LIVENT CORP; Country of operation —; Class NOTE 4.125% 7/1; Principal before $61,250,000.

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 2024WAYFAIR INC
CUSIP 94419LAR2		—NOTE 3.500%11/1$80,000,000$37,500,000-42,500,000$110,920,909$55,203,254-$55,717,6552024-11-14
Q3 2024LIBERTY MEDIA CORP DEL
CUSIP 531229AP7		—NOTE 3.750% 3/1$62,500,000$25,000,000-37,500,000$65,264,488$25,855,232-$39,409,2562024-11-14
Q3 2024AXON ENTERPRISE INC
CUSIP 05464CAB7		—NOTE 0.500%12/1$40,000,000$10,000,000-30,000,000$55,081,363$17,967,627-$37,113,7362024-11-14
Q3 2024LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$61,250,000$35,000,000-26,250,000$71,346,914$37,126,250-$34,220,6642024-11-14
Q3 2024DYNAVAX TECHNOLOGIES CORP
CUSIP 268158AD4		—NOTE 2.500% 5/1$65,119,000$40,119,000-25,000,000$80,529,315$48,868,954-$31,660,3612024-11-14
Q3 2024WAYFAIR INC
CUSIP 94419LAM3		—NOTE 0.625%10/0$95,482,000$61,332,000-34,150,000$89,320,343$58,709,354-$30,610,9892024-11-14
Q3 2024HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$30,875,000$20,000,000-10,875,000$64,501,387$37,667,422-$26,833,9652024-11-14
Q3 2024EXACT SCIENCES CORP
CUSIP 30063PAB1		—NOTE 0.375% 3/1$30,535,000$4,335,000-26,200,000$26,560,335$4,211,386-$22,348,9492024-11-14
Q3 2024SHOPIFY INC
CUSIP 82509LAA5		—NOTE 0.125%11/0$25,000,000$2,500,000-22,500,000$23,372,265$2,411,519-$20,960,7462024-11-14
Q3 2024INFINERA CORP
CUSIP 45667GAE3		—NOTE 2.500% 3/0$35,500,000$15,000,000-20,500,000$36,277,335$16,005,387-$20,271,9482024-11-14
Q3 2024STARWOOD PPTY TR INC
CUSIP 85571BBA2		—NOTE 6.750% 7/1$40,000,000$20,000,000-20,000,000$41,195,092$21,559,170-$19,635,9222024-11-14
Q3 2024INFINERA CORP
CUSIP 45667GAG8		—NOTE 3.750% 8/0$32,600,000$15,000,000-17,600,000$35,434,879$17,012,313-$18,422,5662024-11-14
Q3 2024VEECO INSTRS INC DEL
CUSIP 922417AJ9		—NOTE 2.875% 6/0$33,500,000$30,000,000-3,500,000$58,048,769$40,724,809-$17,323,9602024-11-14
Q3 2024LUMENTUM HLDGS INC
CUSIP 55024UAH2		—NOTE 1.500%12/1$20,000,000$5,000,000-15,000,000$19,494,274$5,799,984-$13,694,2902024-11-14
Q3 2024BLOOM ENERGY CORP
CUSIP 093712AK3		—NOTE 3.000% 6/0$37,000,000$25,000,000-12,000,000$35,323,326$22,970,289-$12,353,0372024-11-14
Q3 2024WOLFSPEED INC
CUSIP 225447AD3		—NOTE 1.750% 5/0$15,500,000$5,000,000-10,500,000$13,941,920$3,520,336-$10,421,5842024-11-14
Q3 2024GREEN PLAINS INC
CUSIP 393222AK0		United StatesNOTE 2.250% 3/1$25,000,000$14,500,000-10,500,000$22,122,051$12,560,171-$9,561,8802024-11-14
Q3 2024PAR TECHNOLOGY CORP
CUSIP 698884AE3		—NOTE 1.500%10/1$30,000,000$18,500,000-11,500,000$28,005,878$18,449,709-$9,556,1692024-11-14
Q3 2024WOLFSPEED INC
CUSIP 977852AB8		—NOTE 0.250% 2/1$16,268,000$5,000,000-11,268,000$9,606,115$2,001,409-$7,604,7062024-11-14
Q3 2024SNAP INC
CUSIP 83304AAH9		—NOTE 0.125% 3/0$23,000,000$15,000,000-8,000,000$18,356,267$12,001,900-$6,354,3672024-11-14
Q3 2024GUESS INC
CUSIP 401617AF2		—NOTE 3.750% 4/1$10,000,000$5,000,000-5,000,000$11,009,770$5,535,524-$5,474,2462024-11-14
Q3 2024AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0		—NOTE 0.125% 5/0$40,000,000$35,000,000-5,000,000$42,016,888$38,988,836-$3,028,0522024-11-14
Q3 2024CABLE ONE INC
CUSIP 12685JAG0		—NOTE 1.125% 3/1$6,000,000$4,000,000-2,000,000$4,475,628$3,226,043-$1,249,5852024-11-14
Q3 2024CINEMARK HLDGS INC
CUSIP 17243VAB8		—NOTE 4.500% 8/1$40,000,000$32,500,000-7,500,000$63,343,915$64,460,754+$1,116,8392024-11-14
Q3 2024AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5		—NOTE 0.375% 9/0$32,500,000$29,500,000-3,000,000$31,508,013$30,514,483-$993,5302024-11-14
Q3 2024INTEGER HLDGS CORP
CUSIP 45826HAB5		—NOTE 2.125% 2/1$24,138,000$21,703,000-2,435,000$34,542,797$34,301,679-$241,1182024-11-14