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 2025: Stock STX; Country of operation Ireland; Class NOTE 3.500% 6/0; Principal before $126,798,000.
- Q4 2025: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $73,500,000.
- Q4 2025: Stock STRIDE INC; Country of operation United States; Class NOTE 1.125% 9/0; Principal before $60,956,000.
- Q4 2025: Stock WEC; Country of operation United States; Class NOTE 4.375% 6/0; Principal before $100,400,000.
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 2025 | STX
SEAGATE HDD CAYMAN | Ireland | NOTE 3.500% 6/0 | $126,798,000 | $0 | -126,798,000 | $365,191,334 | $0 | -$365,191,334 | 2026-02-17 |
|---|
| Q4 2025 | WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $73,500,000 | $0 | -73,500,000 | $235,796,481 | $0 | -$235,796,481 | 2026-02-17 |
|---|
| Q4 2025 | STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $60,956,000 | $0 | -60,956,000 | $172,319,668 | $0 | -$172,319,668 | 2026-02-17 |
|---|
| Q4 2025 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $100,400,000 | $0 | -100,400,000 | $123,305,225 | $0 | -$123,305,225 | 2026-02-17 |
|---|
| Q4 2025 | EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $89,100,000 | $0 | -89,100,000 | $111,899,548 | $0 | -$111,899,548 | 2026-02-17 |
|---|
| Q4 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $59,000,000 | $0 | -59,000,000 | $95,727,362 | $0 | -$95,727,362 | 2026-02-17 |
|---|
| Q4 2025 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $52,774,000 | $0 | -52,774,000 | $85,951,126 | $0 | -$85,951,126 | 2026-02-17 |
|---|
| Q4 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | NOTE 1.125% 2/1 | $85,924,000 | $0 | -85,924,000 | $80,874,505 | $0 | -$80,874,505 | 2026-02-17 |
|---|
| Q4 2025 | VARONIS SYS INC
CUSIP 922280AD4 | — | NOTE 1.000% 9/1 | $67,382,000 | $0 | -67,382,000 | $72,811,609 | $0 | -$72,811,609 | 2026-02-17 |
|---|
| Q4 2025 | PNW
PINNACLE WEST CAP CORP | United States | NOTE 4.750% 6/1 | $67,000,000 | $0 | -67,000,000 | $72,153,383 | $0 | -$72,153,383 | 2026-02-17 |
|---|
| Q4 2025 | ITRI
ITRON INC | United States | NOTE 1.375% 7/1 | $57,205,000 | $0 | -57,205,000 | $65,714,191 | $0 | -$65,714,191 | 2026-02-17 |
|---|
| Q4 2025 | GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $26,000,000 | $0 | -26,000,000 | $62,669,883 | $0 | -$62,669,883 | 2026-02-17 |
|---|
| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229AP7 | — | NOTE 3.750% 3/1 | $59,350,000 | $0 | -59,350,000 | $62,079,840 | $0 | -$62,079,840 | 2026-02-17 |
|---|
| Q4 2025 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $55,000,000 | $0 | -55,000,000 | $61,103,966 | $0 | -$61,103,966 | 2026-02-17 |
|---|
| Q4 2025 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $58,383,000 | $0 | -58,383,000 | $60,608,639 | $0 | -$60,608,639 | 2026-02-17 |
|---|
| Q4 2025 | MIRM
MIRUM PHARMACEUTICALS INC | United States | NOTE 4.000% 5/0 | $24,431,000 | $0 | -24,431,000 | $58,815,697 | $0 | -$58,815,697 | 2026-02-17 |
|---|
| Q4 2025 | FRPT
FRESHPET INC | United States | NOTE 3.000% 4/0 | $45,766,000 | $0 | -45,766,000 | $51,518,733 | $0 | -$51,518,733 | 2026-02-17 |
|---|
| Q4 2025 | GPN
GLOBAL PMTS INC | United States | NOTE 1.500% 3/0 | $47,250,000 | $0 | -47,250,000 | $43,288,809 | $0 | -$43,288,809 | 2026-02-17 |
|---|
| Q4 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | — | NOTE 0.875%12/0 | $29,000,000 | $0 | -29,000,000 | $42,679,883 | $0 | -$42,679,883 | 2026-02-17 |
|---|
| Q4 2025 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $29,005,000 | $0 | -29,005,000 | $40,743,801 | $0 | -$40,743,801 | 2026-02-17 |
|---|
| Q4 2025 | BOX INC
CUSIP 10316TAD6 | — | NOTE 1.500% 9/1 | $39,670,000 | $0 | -39,670,000 | $39,955,974 | $0 | -$39,955,974 | 2026-02-17 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | NOTE 0.250% 4/0 | $30,000,000 | $0 | -30,000,000 | $37,717,035 | $0 | -$37,717,035 | 2026-02-17 |
|---|
| Q4 2025 | VERTEX INC
CUSIP 92538JAB2 | — | NOTE 0.750% 5/0 | $34,274,000 | $0 | -34,274,000 | $34,903,606 | $0 | -$34,903,606 | 2026-02-17 |
|---|
| Q4 2025 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $22,647,000 | $0 | -22,647,000 | $32,874,453 | $0 | -$32,874,453 | 2026-02-17 |
|---|
| Q4 2025 | JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | NOTE 2.500% 9/0 | $30,896,000 | $0 | -30,896,000 | $32,030,876 | $0 | -$32,030,876 | 2026-02-17 |
|---|
| Q4 2025 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $20,825,000 | $0 | -20,825,000 | $28,687,608 | $0 | -$28,687,608 | 2026-02-17 |
|---|
| Q4 2025 | ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $19,500,000 | $0 | -19,500,000 | $27,418,558 | $0 | -$27,418,558 | 2026-02-17 |
|---|
| Q4 2025 | OSI SYSTEMS INC
CUSIP 671044AF2 | — | NOTE 2.250% 8/0 | $17,700,000 | $0 | -17,700,000 | $25,569,992 | $0 | -$25,569,992 | 2026-02-17 |
|---|
| Q4 2025 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | — | NOTE 4.625% 3/1 | $20,000,000 | $0 | -20,000,000 | $20,798,305 | $0 | -$20,798,305 | 2026-02-17 |
|---|
| Q4 2025 | IRHYTHM TECHNOLOGIES INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $15,000,000 | $0 | -15,000,000 | $20,598,532 | $0 | -$20,598,532 | 2026-02-17 |
|---|
| Q4 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $14,000,000 | $0 | -14,000,000 | $19,721,751 | $0 | -$19,721,751 | 2026-02-17 |
|---|
| Q4 2025 | DXCM
DEXCOM INC | United States | NOTE 0.375% 5/1 | $20,500,000 | $0 | -20,500,000 | $18,696,310 | $0 | -$18,696,310 | 2026-02-17 |
|---|
| Q4 2025 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $14,000,000 | $0 | -14,000,000 | $16,776,852 | $0 | -$16,776,852 | 2026-02-17 |
|---|
| Q4 2025 | TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $10,000,000 | $0 | -10,000,000 | $14,208,064 | $0 | -$14,208,064 | 2026-02-17 |
|---|
| Q4 2025 | REPLIGEN CORP
CUSIP 759916AD1 | — | NOTE 1.000%12/1 | $11,925,000 | $0 | -11,925,000 | $12,023,988 | $0 | -$12,023,988 | 2026-02-17 |
|---|
| Q4 2025 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $9,925,000 | $0 | -9,925,000 | $9,530,406 | $0 | -$9,530,406 | 2026-02-17 |
|---|
| Q4 2025 | LIVANOVA PLC
CUSIP 53802LAB8 | — | NOTE 2.500% 3/1 | $2,500,000 | $0 | -2,500,000 | $2,692,380 | $0 | -$2,692,380 | 2026-02-17 |
|---|
| Q4 2025 | WHEELER REAL ESTATE INVT TR
CUSIP 963025804 | — | 7% SR NT 31 | $126,400 | $0 | -126,400 | $401,598 | $0 | -$401,598 | 2026-02-17 |
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