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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Sold Out, 2024 Q1

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.

  • Q1 2024: Stock PLUG PWR INC; Country of operation —; Class NOTE 3.750% 6/0; Principal before $115,120,000.
  • Q1 2024: Stock PALO ALTO NETWORKS INC; Country of operation —; Class NOTE 0.375% 6/0; Principal before $35,000,000.
  • Q1 2024: Stock POST HLDGS INC; Country of operation —; Class NOTE 2.500% 8/1; Principal before $30,000,000.
  • Q1 2024: Stock ATI INC; Country of operation —; Class NOTE 3.500% 6/1; Principal before $9,198,000.

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
Q1 2024PLUG PWR INC
CUSIP 72919PAD5		—NOTE 3.750% 6/0$115,120,000$0-115,120,000$119,904,589$0-$119,904,5892024-05-15
Q1 2024PALO ALTO NETWORKS INC
CUSIP 697435AF2		—NOTE 0.375% 6/0$35,000,000$0-35,000,000$103,766,731$0-$103,766,7312024-05-15
Q1 2024POST HLDGS INC
CUSIP 737446AT1		—NOTE 2.500% 8/1$30,000,000$0-30,000,000$30,363,351$0-$30,363,3512024-05-15
Q1 2024ATI INC
CUSIP 01741RAK8		—NOTE 3.500% 6/1$9,198,000$0-9,198,000$27,261,123$0-$27,261,1232024-05-15
Q1 2024SNAP INC
CUSIP 83304AAD8		—NOTE 0.250% 5/0$25,000,000$0-25,000,000$26,522,205$0-$26,522,2052024-05-15
Q1 2024CARDLYTICS INC
CUSIP 14161WAB1		—NOTE 1.000% 9/1$40,000,000$0-40,000,000$25,086,959$0-$25,086,9592024-05-15
Q1 2024LYFT INC
CUSIP 55087PAB0		—NOTE 1.500% 5/1$22,750,000$0-22,750,000$21,653,393$0-$21,653,3932024-05-15
Q1 2024BLOCK INC
CUSIP 852234AF0		—NOTE 0.125% 3/0$21,500,000$0-21,500,000$21,080,711$0-$21,080,7112024-05-15
Q1 2024JAZZ INVESTMENTS I LTD
CUSIP 472145AD3		—NOTE 1.500% 8/1$21,435,000$0-21,435,000$20,794,164$0-$20,794,1642024-05-15
Q1 2024BURLINGTON STORES INC
CUSIP 122017AB2		—NOTE 2.250% 4/1$15,000,000$0-15,000,000$16,246,710$0-$16,246,7102024-05-15
Q1 2024REPLIGEN CORP
CUSIP 759916AC3		—NOTE 1.000%12/1$13,500,000$0-13,500,000$15,173,406$0-$15,173,4062024-05-15
Q1 2024NCL CORP LTD
CUSIP 62886HBK6		—NOTE 2.500% 2/1$15,000,000$0-15,000,000$14,092,236$0-$14,092,2362024-05-15
Q1 2024LUMENTUM HLDGS INC
CUSIP 55024UAB5		—NOTE 0.250% 3/1$13,500,000$0-13,500,000$13,615,807$0-$13,615,8072024-05-15
Q1 2024WOLFSPEED INC
CUSIP 977852AD4		—NOTE 1.875%12/0$17,600,000$0-17,600,000$11,836,462$0-$11,836,4622024-05-15
Q1 2024LIVONGO HEALTH INC
CUSIP 539183AA1		—NOTE 0.875% 6/0$12,090,000$0-12,090,000$11,354,753$0-$11,354,7532024-05-15
Q1 2024ENVESTNET INC
CUSIP 29404KAG1		—NOTE 2.625%12/0$10,000,000$0-10,000,000$9,886,532$0-$9,886,5322024-05-15
Q1 2024CABLE ONE INC
CUSIP 12685JAG0		—NOTE 1.125% 3/1$12,000,000$0-12,000,000$9,122,175$0-$9,122,1752024-05-15
Q1 2024VEECO INSTRS INC DEL
CUSIP 922417AF7		—NOTE 3.750% 6/0$3,785,000$0-3,785,000$8,651,160$0-$8,651,1602024-05-15
Q1 2024JETBLUE AIRWAYS CORP
CUSIP 477143AP6		—NOTE 0.500% 4/0$10,000,000$0-10,000,000$7,151,408$0-$7,151,4082024-05-15
Q1 2024ORMAT TECHNOLOGIES INC
CUSIP 686688AB8		—NOTE 2.500% 7/1$6,200,000$0-6,200,000$6,383,979$0-$6,383,9792024-05-15
Q1 2024LUMENTUM HLDGS INC
CUSIP 55024UAD1		—NOTE 0.500%12/1$3,250,000$0-3,250,000$2,901,833$0-$2,901,8332024-05-15
Q1 2024SPIRIT AIRLS INC
CUSIP 848577AB8		—NOTE 1.000% 5/1$3,500,000$0-3,500,000$2,408,633$0-$2,408,6332024-05-15
Q1 2024EXACT SCIENCES CORP
CUSIP 30063PAC9		—NOTE 0.375% 3/0$1,500,000$0-1,500,000$1,406,213$0-$1,406,2132024-05-15
Q1 2024BLACKSTONE MORTGAGE TRUST IN
CUSIP 09257WAE0		—NOTE 5.500% 3/1$1,000,000$0-1,000,000$904,632$0-$904,6322024-05-15