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 2025: Stock STRIDE INC; Country of operation United States; Class NOTE 1.125% 9/0; Principal before $53,456,000.
- Q2 2025: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $88,000,000.
- Q2 2025: Stock FRPT; Country of operation United States; Class NOTE 3.000% 4/0; Principal before $66,071,000.
- Q2 2025: Stock STX; Country of operation Ireland; Class NOTE 3.500% 6/0; Principal before $71,796,000.
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 2025 | STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $53,456,000 | $0 | -53,456,000 | $130,411,882 | $0 | -$130,411,882 | 2025-08-14 |
|---|
| Q2 2025 | WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $88,000,000 | $0 | -88,000,000 | $113,284,894 | $0 | -$113,284,894 | 2025-08-14 |
|---|
| Q2 2025 | FRPT
FRESHPET INC | United States | NOTE 3.000% 4/0 | $66,071,000 | $0 | -66,071,000 | $93,761,274 | $0 | -$93,761,274 | 2025-08-14 |
|---|
| Q2 2025 | STX
SEAGATE HDD CAYMAN | Ireland | NOTE 3.500% 6/0 | $71,796,000 | $0 | -71,796,000 | $86,540,395 | $0 | -$86,540,395 | 2025-08-14 |
|---|
| Q2 2025 | EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $72,500,000 | $0 | -72,500,000 | $85,207,800 | $0 | -$85,207,800 | 2025-08-14 |
|---|
| Q2 2025 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $55,429,000 | $0 | -55,429,000 | $77,594,904 | $0 | -$77,594,904 | 2025-08-14 |
|---|
| Q2 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $52,620,000 | $0 | -52,620,000 | $67,554,699 | $0 | -$67,554,699 | 2025-08-14 |
|---|
| Q2 2025 | POST HLDGS INC
CUSIP 737446AT1 | — | NOTE 2.500% 8/1 | $51,019,000 | $0 | -51,019,000 | $60,964,731 | $0 | -$60,964,731 | 2025-08-14 |
|---|
| Q2 2025 | GREENBRIER COS INC
CUSIP 393657AM3 | — | NOTE 2.875% 4/1 | $49,964,000 | $0 | -49,964,000 | $55,416,676 | $0 | -$55,416,676 | 2025-08-14 |
|---|
| Q2 2025 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $44,610,000 | $0 | -44,610,000 | $51,493,398 | $0 | -$51,493,398 | 2025-08-14 |
|---|
| Q2 2025 | IMPINJ INC
CUSIP 453204AD1 | — | NOTE 1.125% 5/1 | $45,000,000 | $0 | -45,000,000 | $51,085,280 | $0 | -$51,085,280 | 2025-08-14 |
|---|
| Q2 2025 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $34,200,000 | $0 | -34,200,000 | $47,561,514 | $0 | -$47,561,514 | 2025-08-14 |
|---|
| Q2 2025 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $33,977,000 | $0 | -33,977,000 | $45,253,193 | $0 | -$45,253,193 | 2025-08-14 |
|---|
| Q2 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | NOTE 4.000% 5/0 | $17,745,000 | $0 | -17,745,000 | $28,987,753 | $0 | -$28,987,753 | 2025-08-14 |
|---|
| Q2 2025 | HCI GROUP INC
CUSIP 40416EAF0 | — | NOTE 4.750% 6/0 | $14,100,000 | $0 | -14,100,000 | $26,537,194 | $0 | -$26,537,194 | 2025-08-14 |
|---|
| Q2 2025 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | — | NOTE 3.500% 3/0 | $22,000,000 | $0 | -22,000,000 | $23,141,826 | $0 | -$23,141,826 | 2025-08-14 |
|---|
| Q2 2025 | PAR TECHNOLOGY CORP
CUSIP 698884AE3 | — | NOTE 1.500%10/1 | $20,000,000 | $0 | -20,000,000 | $21,505,439 | $0 | -$21,505,439 | 2025-08-14 |
|---|
| Q2 2025 | VEECO INSTRS INC DEL
CUSIP 922417AJ9 | — | NOTE 2.875% 6/0 | $20,000,000 | $0 | -20,000,000 | $21,026,934 | $0 | -$21,026,934 | 2025-08-14 |
|---|
| Q2 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | — | NOTE 0.375% 9/0 | $21,500,000 | $0 | -21,500,000 | $20,995,558 | $0 | -$20,995,558 | 2025-08-14 |
|---|
| Q2 2025 | PEABODY ENGR CORP
CUSIP 704551AD2 | — | NOTE 3.250% 3/0 | $20,000,000 | $0 | -20,000,000 | $20,751,850 | $0 | -$20,751,850 | 2025-08-14 |
|---|
| Q2 2025 | WORKIVA INC
CUSIP 98139AAD7 | — | NOTE 1.250% 8/1 | $20,333,000 | $0 | -20,333,000 | $18,941,354 | $0 | -$18,941,354 | 2025-08-14 |
|---|
| Q2 2025 | PPL
PPL CAP FDG INC | United States | NOTE 2.875% 3/1 | $16,500,000 | $0 | -16,500,000 | $18,493,186 | $0 | -$18,493,186 | 2025-08-14 |
|---|
| Q2 2025 | GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $10,000,000 | $0 | -10,000,000 | $17,199,961 | $0 | -$17,199,961 | 2025-08-14 |
|---|
| Q2 2025 | ALLIANT ENERGY CORP
CUSIP 018802AC2 | — | NOTE 3.875% 3/1 | $10,000,000 | $0 | -10,000,000 | $10,717,792 | $0 | -$10,717,792 | 2025-08-14 |
|---|
| Q2 2025 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | — | NOTE 1.000% 9/1 | $8,000,000 | $0 | -8,000,000 | $9,238,568 | $0 | -$9,238,568 | 2025-08-14 |
|---|
| Q2 2025 | LINTA
LIBERTY MEDIA CORP DEL | United States | NOTE 2.250% 8/1 | $7,436,000 | $0 | -7,436,000 | $9,084,703 | $0 | -$9,084,703 | 2025-08-14 |
|---|
| Q2 2025 | ENCORE CAP GROUP INC
CUSIP 292554AM4 | — | NOTE 3.250%10/0 | $8,250,000 | $0 | -8,250,000 | $8,550,071 | $0 | -$8,550,071 | 2025-08-14 |
|---|
| Q2 2025 | CSG SYS INTL INC
CUSIP 126349AH2 | — | NOTE 3.875% 9/1 | $7,000,000 | $0 | -7,000,000 | $7,572,427 | $0 | -$7,572,427 | 2025-08-14 |
|---|
| Q2 2025 | LANTHEUS HLDGS INC
CUSIP 516544AB9 | — | NOTE 2.625%12/1 | $5,000,000 | $0 | -5,000,000 | $7,079,023 | $0 | -$7,079,023 | 2025-08-14 |
|---|
| Q2 2025 | REPLIGEN CORP
CUSIP 759916AD1 | — | NOTE 1.000%12/1 | $6,000,000 | $0 | -6,000,000 | $5,879,021 | $0 | -$5,879,021 | 2025-08-14 |
|---|
| Q2 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $5,000,000 | $0 | -5,000,000 | $5,301,038 | $0 | -$5,301,038 | 2025-08-14 |
|---|
| Q2 2025 | IRHYTHM TECHNOLOGIES INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $5,000,000 | $0 | -5,000,000 | $5,215,499 | $0 | -$5,215,499 | 2025-08-14 |
|---|
| Q2 2025 | SUNRUN INC
CUSIP 86771WAD7 | — | NOTE 4.000% 3/0 | $5,000,000 | $0 | -5,000,000 | $3,570,949 | $0 | -$3,570,949 | 2025-08-14 |
|---|
| Q2 2025 | ASCENDIS PHARMA A/S
CUSIP 04351PAD3 | — | NOTE 2.250% 4/0 | $331,000 | $0 | -331,000 | $393,135 | $0 | -$393,135 | 2025-08-14 |
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