CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Sold out
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 2021: Stock SEA LTD; Country of operation —; Class NOTE 1.000%12/0; Principal before $142,131,000.
- Q2 2021: Stock INSULET CORP; Country of operation —; Class NOTE 1.375%11/1; Principal before $174,883,000.
- Q2 2021: Stock TELADOC HEALTH INC; Country of operation —; Class NOTE 1.375% 5/1; Principal before $137,648,000.
- Q2 2021: Stock SQUARE INC; Country of operation —; Class NOTE 0.500% 5/1; Principal before $80,260,000.
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 |
|---|
| Q2 2021 | SEA LTD
CUSIP 81141RAD2 | — | NOTE 1.000%12/0 | $142,131,000 | $0 | -142,131,000 | $632,517 | $0 | -$632,517 | 2021-08-16 |
|---|
| Q2 2021 | INSULET CORP
CUSIP 45784PAH4 | — | NOTE 1.375%11/1 | $174,883,000 | $0 | -174,883,000 | $489,877 | $0 | -$489,877 | 2021-08-16 |
|---|
| Q2 2021 | TELADOC HEALTH INC
CUSIP 87918AAC9 | — | NOTE 1.375% 5/1 | $137,648,000 | $0 | -137,648,000 | $467,030 | $0 | -$467,030 | 2021-08-16 |
|---|
| Q2 2021 | SQUARE INC
CUSIP 852234AD5 | — | NOTE 0.500% 5/1 | $80,260,000 | $0 | -80,260,000 | $234,649 | $0 | -$234,649 | 2021-08-16 |
|---|
| Q2 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAN0 | — | NOTE 1.250% 4/0 | $61,147,000 | $0 | -61,147,000 | $139,333 | $0 | -$139,333 | 2021-08-16 |
|---|
| Q2 2021 | PROOFPOINT INC
CUSIP 743424AF0 | — | NOTE 0.250% 8/1 | $73,650,000 | $0 | -73,650,000 | $78,635 | $0 | -$78,635 | 2021-08-16 |
|---|
| Q2 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229AF9 | — | NOTE 1.000% 1/3 | $58,319,000 | $0 | -58,319,000 | $74,561 | $0 | -$74,561 | 2021-08-16 |
|---|
| Q2 2021 | NUANCE COMMUNICATIONS INC
CUSIP 67020YAK6 | — | DBCV 1.000%12/1 | $36,500,000 | $0 | -36,500,000 | $67,620 | $0 | -$67,620 | 2021-08-16 |
|---|
| Q2 2021 | SNAP INC
CUSIP 83304AAB2 | — | NOTE 0.750% 8/0 | $25,500,000 | $0 | -25,500,000 | $60,166 | $0 | -$60,166 | 2021-08-16 |
|---|
| Q2 2021 | COWEN INC
CUSIP 223622AE1 | — | NOTE 3.000%12/1 | $24,181,000 | $0 | -24,181,000 | $49,816 | $0 | -$49,816 | 2021-08-16 |
|---|
| Q2 2021 | NEVRO CORP
CUSIP 64157FAA1 | — | NOTE 1.750% 6/0 | $29,066,000 | $0 | -29,066,000 | $42,190 | $0 | -$42,190 | 2021-08-16 |
|---|
| Q2 2021 | IONIS PHARMACEUTICALS INC
CUSIP 462222AB6 | — | NOTE 0.125%12/1 | $42,905,000 | $0 | -42,905,000 | $41,032 | $0 | -$41,032 | 2021-08-16 |
|---|
| Q2 2021 | LUMENTUM HLDGS INC
CUSIP 55024UAB5 | — | NOTE 0.250% 3/1 | $18,000,000 | $0 | -18,000,000 | $28,904 | $0 | -$28,904 | 2021-08-16 |
|---|
| Q2 2021 | REALPAGE INC
CUSIP 75606NAC3 | — | NOTE 1.500% 5/1 | $21,300,000 | $0 | -21,300,000 | $27,330 | $0 | -$27,330 | 2021-08-16 |
|---|
| Q2 2021 | INPHI CORP
CUSIP 45772FAC1 | — | NOTE 0.750% 9/0 | $7,588,000 | $0 | -7,588,000 | $23,979 | $0 | -$23,979 | 2021-08-16 |
|---|
| Q2 2021 | WAYFAIR INC
CUSIP 94419LAF8 | — | NOTE 1.000% 8/1 | $10,500,000 | $0 | -10,500,000 | $23,275 | $0 | -$23,275 | 2021-08-16 |
|---|
| Q2 2021 | INTERDIGITAL INC
CUSIP 45867GAB7 | — | NOTE 2.000% 6/0 | $20,720,000 | $0 | -20,720,000 | $22,025 | $0 | -$22,025 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN AIRLS GROUP INC
CUSIP 02376RAF9 | — | NOTE 6.500% 7/0 | $12,607,000 | $0 | -12,607,000 | $21,656 | $0 | -$21,656 | 2021-08-16 |
|---|
| Q2 2021 | OMEROS CORP
CUSIP 682143AG7 | — | NOTE 5.250% 2/1 | $17,000,000 | $0 | -17,000,000 | $21,170 | $0 | -$21,170 | 2021-08-16 |
|---|
| Q2 2021 | THERAVANCE INC
CUSIP 88338TAB0 | — | NOTE 2.125% 1/1 | $20,389,000 | $0 | -20,389,000 | $20,513 | $0 | -$20,513 | 2021-08-16 |
|---|
| Q2 2021 | INSMED INC
CUSIP 457669AA7 | — | NOTE 1.750% 1/1 | $17,686,000 | $0 | -17,686,000 | $19,753 | $0 | -$19,753 | 2021-08-16 |
|---|
| Q2 2021 | GREENBRIER COS INC
CUSIP 393657AK7 | — | NOTE 2.875% 2/0 | $17,520,000 | $0 | -17,520,000 | $19,181 | $0 | -$19,181 | 2021-08-16 |
|---|
| Q2 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781PAB1 | — | NOTE 0.125% 9/1 | $8,840,000 | $0 | -8,840,000 | $16,468 | $0 | -$16,468 | 2021-08-16 |
|---|
| Q2 2021 | RETROPHIN INC
CUSIP 761299AB2 | — | NOTE 2.500% 9/1 | $16,000,000 | $0 | -16,000,000 | $16,415 | $0 | -$16,415 | 2021-08-16 |
|---|
| Q2 2021 | NUVASIVE INC
CUSIP 670704AJ4 | — | NOTE 0.375% 3/1 | $14,500,000 | $0 | -14,500,000 | $14,820 | $0 | -$14,820 | 2021-08-16 |
|---|
| Q2 2021 | ZYNGA INC
CUSIP 98986TAB4 | — | NOTE 0.250% 6/0 | $10,451,000 | $0 | -10,451,000 | $14,281 | $0 | -$14,281 | 2021-08-16 |
|---|
| Q2 2021 | SEACOR HOLDINGS INC
CUSIP 811904AN1 | — | NOTE 3.250% 5/1 | $14,642,000 | $0 | -14,642,000 | $14,065 | $0 | -$14,065 | 2021-08-16 |
|---|
| Q2 2021 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075AF3 | — | NOTE 5.750%10/1 | $12,693,000 | $0 | -12,693,000 | $12,739 | $0 | -$12,739 | 2021-08-16 |
|---|
| Q2 2021 | WAYFAIR INC
CUSIP 94419LAD3 | — | NOTE 1.125%11/0 | $4,625,000 | $0 | -4,625,000 | $12,685 | $0 | -$12,685 | 2021-08-16 |
|---|
| Q2 2021 | ON SEMICONDUCTOR CORP
CUSIP 682189AP0 | — | NOTE 1.625%10/1 | $5,600,000 | $0 | -5,600,000 | $11,612 | $0 | -$11,612 | 2021-08-16 |
|---|
| Q2 2021 | RAMBUS INC DEL
CUSIP 750917AG1 | — | NOTE 1.375% 2/0 | $9,701,000 | $0 | -9,701,000 | $11,604 | $0 | -$11,604 | 2021-08-16 |
|---|
| Q2 2021 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | — | NOTE 2.250% 6/1 | $9,250,000 | $0 | -9,250,000 | $10,101 | $0 | -$10,101 | 2021-08-16 |
|---|
| Q2 2021 | CSG SYS INTL INC
CUSIP 126349AF6 | — | NOTE 4.250% 3/1 | $8,966,000 | $0 | -8,966,000 | $9,449 | $0 | -$9,449 | 2021-08-16 |
|---|
| Q2 2021 | AERIE PHARMACEUTICALS INC
CUSIP 00771VAB4 | — | NOTE 1.500%10/0 | $8,986,000 | $0 | -8,986,000 | $9,343 | $0 | -$9,343 | 2021-08-16 |
|---|
| Q2 2021 | IQIYI INC
CUSIP 46267XAD0 | — | NOTE 2.000% 4/0 | $10,000,000 | $0 | -10,000,000 | $9,304 | $0 | -$9,304 | 2021-08-16 |
|---|
| Q2 2021 | 8X8 INC NEW
CUSIP 282914AB6 | — | NOTE 0.500% 2/0 | $5,015,000 | $0 | -5,015,000 | $6,991 | $0 | -$6,991 | 2021-08-16 |
|---|
| Q2 2021 | REPLIGEN CORP
CUSIP 759916AB5 | — | NOTE 0.375% 7/1 | $2,500,000 | $0 | -2,500,000 | $4,413 | $0 | -$4,413 | 2021-08-16 |
|---|
| Q2 2021 | PRETIUM RES INC
CUSIP 74139CAB8 | — | NOTE 2.250% 3/1 | $3,150,000 | $0 | -3,150,000 | $3,228 | $0 | -$3,228 | 2021-08-16 |
|---|
| Q2 2021 | SSR MNG INC
CUSIP 784730AB9 | — | NOTE 2.500% 4/0 | $2,000,000 | $0 | -2,000,000 | $2,282 | $0 | -$2,282 | 2021-08-16 |
|---|
| Q2 2021 | LIGAND PHARMACEUTICALS INC
CUSIP 53220KAF5 | — | NOTE 0.750% 5/1 | $1,000,000 | $0 | -1,000,000 | $1,034 | $0 | -$1,034 | 2021-08-16 |
|---|
| Q2 2021 | SPLUNK INC
CUSIP 848637AD6 | — | NOTE 1.125% 9/1 | $500,000 | $0 | -500,000 | $592 | $0 | -$592 | 2021-08-16 |
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