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.
- Q4 2024: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $81,000,000.
- Q4 2024: Stock DATADOG INC; Country of operation —; Class NOTE 0.125% 6/1; Principal before $60,000,000.
- Q4 2024: Stock CINEMARK HLDGS INC; Country of operation —; Class NOTE 4.500% 8/1; Principal before $32,500,000.
- Q4 2024: Stock WAYFAIR INC; Country of operation —; Class NOTE 0.625%10/0; Principal before $61,332,000.
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 |
|---|
| Q4 2024 | MONGODB INC
CUSIP 60937PAD8 | — | NOTE 0.250% 1/1 | $81,000,000 | $0 | -81,000,000 | $111,768,672 | $0 | -$111,768,672 | 2025-02-14 |
|---|
| Q4 2024 | DATADOG INC
CUSIP 23804LAB9 | — | NOTE 0.125% 6/1 | $60,000,000 | $0 | -60,000,000 | $77,976,958 | $0 | -$77,976,958 | 2025-02-14 |
|---|
| Q4 2024 | CINEMARK HLDGS INC
CUSIP 17243VAB8 | — | NOTE 4.500% 8/1 | $32,500,000 | $0 | -32,500,000 | $64,460,754 | $0 | -$64,460,754 | 2025-02-14 |
|---|
| Q4 2024 | WAYFAIR INC
CUSIP 94419LAM3 | — | NOTE 0.625%10/0 | $61,332,000 | $0 | -61,332,000 | $58,709,354 | $0 | -$58,709,354 | 2025-02-14 |
|---|
| Q4 2024 | AKAM
AKAMAI TECHNOLOGIES INC | United States | NOTE 1.125% 2/1 | $45,000,000 | $0 | -45,000,000 | $45,762,840 | $0 | -$45,762,840 | 2025-02-14 |
|---|
| Q4 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | — | NOTE 0.125% 5/0 | $35,000,000 | $0 | -35,000,000 | $38,988,836 | $0 | -$38,988,836 | 2025-02-14 |
|---|
| Q4 2024 | HUBSPOT INC
CUSIP 443573AD2 | — | NOTE 0.375% 6/0 | $20,000,000 | $0 | -20,000,000 | $37,667,422 | $0 | -$37,667,422 | 2025-02-14 |
|---|
| Q4 2024 | CONMED CORP
CUSIP 207410AH4 | — | NOTE 2.250% 6/1 | $33,665,000 | $0 | -33,665,000 | $31,303,326 | $0 | -$31,303,326 | 2025-02-14 |
|---|
| Q4 2024 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | — | NOTE 0.375% 9/0 | $29,500,000 | $0 | -29,500,000 | $30,514,483 | $0 | -$30,514,483 | 2025-02-14 |
|---|
| Q4 2024 | SEA LTD
CUSIP 81141RAF7 | — | NOTE 2.375%12/0 | $25,000,000 | $0 | -25,000,000 | $30,019,761 | $0 | -$30,019,761 | 2025-02-14 |
|---|
| Q4 2024 | ZSCALER INC
CUSIP 98980GAB8 | — | NOTE 0.125% 7/0 | $22,500,000 | $0 | -22,500,000 | $27,518,633 | $0 | -$27,518,633 | 2025-02-14 |
|---|
| Q4 2024 | DXCM
DEXCOM INC | United States | NOTE 0.375% 5/1 | $26,637,000 | $0 | -26,637,000 | $23,579,457 | $0 | -$23,579,457 | 2025-02-14 |
|---|
| Q4 2024 | BLOOM ENERGY CORP
CUSIP 093712AK3 | — | NOTE 3.000% 6/0 | $25,000,000 | $0 | -25,000,000 | $22,970,289 | $0 | -$22,970,289 | 2025-02-14 |
|---|
| Q4 2024 | STARWOOD PPTY TR INC
CUSIP 85571BBA2 | — | NOTE 6.750% 7/1 | $20,000,000 | $0 | -20,000,000 | $21,559,170 | $0 | -$21,559,170 | 2025-02-14 |
|---|
| Q4 2024 | ALTAIR ENGR INC
CUSIP 021369AC7 | — | NOTE 1.750% 6/1 | $15,000,000 | $0 | -15,000,000 | $21,424,256 | $0 | -$21,424,256 | 2025-02-14 |
|---|
| Q4 2024 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8 | — | NOTE 0.125%11/1 | $20,000,000 | $0 | -20,000,000 | $19,930,061 | $0 | -$19,930,061 | 2025-02-14 |
|---|
| Q4 2024 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | — | NOTE 0.500% 6/0 | $20,000,000 | $0 | -20,000,000 | $19,612,788 | $0 | -$19,612,788 | 2025-02-14 |
|---|
| Q4 2024 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | — | NOTE 2.625%12/1 | $12,510,000 | $0 | -12,510,000 | $19,456,945 | $0 | -$19,456,945 | 2025-02-14 |
|---|
| Q4 2024 | NCL CORP LTD
CUSIP 62886HAX9 | — | NOTE 5.375% 8/0 | $15,000,000 | $0 | -15,000,000 | $18,642,479 | $0 | -$18,642,479 | 2025-02-14 |
|---|
| Q4 2024 | AXON ENTERPRISE INC
CUSIP 05464CAB7 | — | NOTE 0.500%12/1 | $10,000,000 | $0 | -10,000,000 | $17,967,627 | $0 | -$17,967,627 | 2025-02-14 |
|---|
| Q4 2024 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | — | NOTE 4.625% 3/1 | $18,000,000 | $0 | -18,000,000 | $16,252,534 | $0 | -$16,252,534 | 2025-02-14 |
|---|
| Q4 2024 | BENTLEY SYS INC
CUSIP 08265TAD1 | — | NOTE 0.375% 7/0 | $17,500,000 | $0 | -17,500,000 | $16,150,799 | $0 | -$16,150,799 | 2025-02-14 |
|---|
| Q4 2024 | ZILLOW GROUP INC
CUSIP 98954MAH4 | — | NOTE 2.750% 5/1 | $13,850,000 | $0 | -13,850,000 | $15,470,898 | $0 | -$15,470,898 | 2025-02-14 |
|---|
| Q4 2024 | MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAB6 | — | NOTE 0.250% 3/1 | $10,000,000 | $0 | -10,000,000 | $14,143,219 | $0 | -$14,143,219 | 2025-02-14 |
|---|
| Q4 2024 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | — | NOTE 2.250% 9/1 | $15,000,000 | $0 | -15,000,000 | $13,780,064 | $0 | -$13,780,064 | 2025-02-14 |
|---|
| Q4 2024 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $14,500,000 | $0 | -14,500,000 | $12,560,171 | $0 | -$12,560,171 | 2025-02-14 |
|---|
| Q4 2024 | SNAP INC
CUSIP 83304AAH9 | — | NOTE 0.125% 3/0 | $15,000,000 | $0 | -15,000,000 | $12,001,900 | $0 | -$12,001,900 | 2025-02-14 |
|---|
| Q4 2024 | IMAX CORP
CUSIP 45245EAJ8 | — | NOTE 0.500% 4/0 | $10,000,000 | $0 | -10,000,000 | $10,041,980 | $0 | -$10,041,980 | 2025-02-14 |
|---|
| Q4 2024 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | — | NOTE 0.500%12/1 | $10,000,000 | $0 | -10,000,000 | $9,838,154 | $0 | -$9,838,154 | 2025-02-14 |
|---|
| Q4 2024 | WAYFAIR INC
CUSIP 94419LAP6 | — | NOTE 3.250% 9/1 | $5,000,000 | $0 | -5,000,000 | $6,033,803 | $0 | -$6,033,803 | 2025-02-14 |
|---|
| Q4 2024 | LUMENTUM HLDGS INC
CUSIP 55024UAH2 | — | NOTE 1.500%12/1 | $5,000,000 | $0 | -5,000,000 | $5,799,984 | $0 | -$5,799,984 | 2025-02-14 |
|---|
| Q4 2024 | GUESS INC
CUSIP 401617AF2 | — | NOTE 3.750% 4/1 | $5,000,000 | $0 | -5,000,000 | $5,535,524 | $0 | -$5,535,524 | 2025-02-14 |
|---|
| Q4 2024 | REALOGY GRP LLC/REALOGY CO
CUSIP 75606DAP6 | — | NOTE 0.250% 6/1 | $5,000,000 | $0 | -5,000,000 | $4,367,320 | $0 | -$4,367,320 | 2025-02-14 |
|---|
| Q4 2024 | EXACT SCIENCES CORP
CUSIP 30063PAB1 | — | NOTE 0.375% 3/1 | $4,335,000 | $0 | -4,335,000 | $4,211,386 | $0 | -$4,211,386 | 2025-02-14 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 225447AD3 | — | NOTE 1.750% 5/0 | $5,000,000 | $0 | -5,000,000 | $3,520,336 | $0 | -$3,520,336 | 2025-02-14 |
|---|
| Q4 2024 | CABLE ONE INC
CUSIP 12685JAG0 | — | NOTE 1.125% 3/1 | $4,000,000 | $0 | -4,000,000 | $3,226,043 | $0 | -$3,226,043 | 2025-02-14 |
|---|
| Q4 2024 | SHOPIFY INC
CUSIP 82509LAA5 | — | NOTE 0.125%11/0 | $2,500,000 | $0 | -2,500,000 | $2,411,519 | $0 | -$2,411,519 | 2025-02-14 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852AB8 | — | NOTE 0.250% 2/1 | $5,000,000 | $0 | -5,000,000 | $2,001,409 | $0 | -$2,001,409 | 2025-02-14 |
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