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 2026: Stock WDC; Country of operation United States; Class NOTE 3.000%11/1; Principal before $90,804,000.
- Q1 2026: Stock STX; Country of operation Ireland; Class NOTE 3.500% 6/0; Principal before $100,000,000.
- Q1 2026: Stock LYV; Country of operation United States; Class NOTE 3.125% 1/1; Principal before $86,500,000.
- Q1 2026: Stock GVA; Country of operation United States; Class NOTE 3.750% 5/1; Principal before $35,119,000.
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 |
|---|
| Q1 2026 | WDC
WESTERN DIGITAL CORP | United States | NOTE 3.000%11/1 | $90,804,000 | $0 | -90,804,000 | $416,588,935 | $0 | -$416,588,935 | 2026-05-15 |
|---|
| Q1 2026 | STX
SEAGATE HDD CAYMAN | Ireland | NOTE 3.500% 6/0 | $100,000,000 | $0 | -100,000,000 | $335,953,994 | $0 | -$335,953,994 | 2026-05-15 |
|---|
| Q1 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 3.125% 1/1 | $86,500,000 | $0 | -86,500,000 | $125,815,183 | $0 | -$125,815,183 | 2026-05-15 |
|---|
| Q1 2026 | GVA
GRANITE CONSTR INC | United States | NOTE 3.750% 5/1 | $35,119,000 | $0 | -35,119,000 | $89,260,457 | $0 | -$89,260,457 | 2026-05-15 |
|---|
| Q1 2026 | BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $44,505,000 | $0 | -44,505,000 | $83,994,878 | $0 | -$83,994,878 | 2026-05-15 |
|---|
| Q1 2026 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $42,774,000 | $0 | -42,774,000 | $72,759,107 | $0 | -$72,759,107 | 2026-05-15 |
|---|
| Q1 2026 | WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | $51,000,000 | $0 | -51,000,000 | $53,796,535 | $0 | -$53,796,535 | 2026-05-15 |
|---|
| Q1 2026 | GVA
GRANITE CONSTR INC | United States | NOTE 3.250% 6/1 | $30,000,000 | $0 | -30,000,000 | $47,915,547 | $0 | -$47,915,547 | 2026-05-15 |
|---|
| Q1 2026 | WEC
WEC ENERGY GROUP INC | United States | NOTE 4.375% 6/0 | $40,900,000 | $0 | -40,900,000 | $47,764,071 | $0 | -$47,764,071 | 2026-05-15 |
|---|
| Q1 2026 | MIRM
MIRUM PHARMACEUTICALS INC | United States | NOTE 4.000% 5/0 | $18,431,000 | $0 | -18,431,000 | $47,665,541 | $0 | -$47,665,541 | 2026-05-15 |
|---|
| Q1 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | $42,157,000 | $0 | -42,157,000 | $45,623,695 | $0 | -$45,623,695 | 2026-05-15 |
|---|
| Q1 2026 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE 1.000% 6/0 | $39,383,000 | $0 | -39,383,000 | $41,687,471 | $0 | -$41,687,471 | 2026-05-15 |
|---|
| Q1 2026 | EVRG
EVERGY INC | United States | NOTE 4.500%12/1 | $34,100,000 | $0 | -34,100,000 | $41,512,848 | $0 | -$41,512,848 | 2026-05-15 |
|---|
| Q1 2026 | TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $25,500,000 | $0 | -25,500,000 | $38,183,992 | $0 | -$38,183,992 | 2026-05-15 |
|---|
| Q1 2026 | PNW
PINNACLE WEST CAP CORP | United States | NOTE 4.750% 6/1 | $30,000,000 | $0 | -30,000,000 | $32,078,156 | $0 | -$32,078,156 | 2026-05-15 |
|---|
| Q1 2026 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $23,692,000 | $0 | -23,692,000 | $31,474,086 | $0 | -$31,474,086 | 2026-05-15 |
|---|
| Q1 2026 | FRPT
FRESHPET INC | United States | NOTE 3.000% 4/0 | $26,463,000 | $0 | -26,463,000 | $30,966,497 | $0 | -$30,966,497 | 2026-05-15 |
|---|
| Q1 2026 | ITRI
ITRON INC | United States | NOTE 1.375% 7/1 | $29,599,000 | $0 | -29,599,000 | $29,991,499 | $0 | -$29,991,499 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PPL CAP FDG INC | United States | NOTE 2.875% 3/1 | $25,000,000 | $0 | -25,000,000 | $27,454,567 | $0 | -$27,454,567 | 2026-05-15 |
|---|
| Q1 2026 | JETBLUE AIRWAYS CORP
CUSIP 477143AR2 | United States | NOTE 2.500% 9/0 | $27,896,000 | $0 | -27,896,000 | $27,055,119 | $0 | -$27,055,119 | 2026-05-15 |
|---|
| Q1 2026 | CHEFS WHSE INC
CUSIP 163086AE1 | United States | NOTE 2.375%12/1 | $17,689,000 | $0 | -17,689,000 | $26,877,538 | $0 | -$26,877,538 | 2026-05-15 |
|---|
| Q1 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | NOTE 2.875% 1/1 | $25,500,000 | $0 | -25,500,000 | $26,870,838 | $0 | -$26,870,838 | 2026-05-15 |
|---|
| Q1 2026 | IRHYTHM TECHNOLOGIES INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $15,291,000 | $0 | -15,291,000 | $21,408,691 | $0 | -$21,408,691 | 2026-05-15 |
|---|
| Q1 2026 | JAZZ
JAZZ INVESTMENTS I LTD | Ireland | NOTE 3.125% 9/1 | $15,000,000 | $0 | -15,000,000 | $20,016,106 | $0 | -$20,016,106 | 2026-05-15 |
|---|
| Q1 2026 | LMAT
LEMAITRE VASCULAR INC | United States | NOTE 2.500% 2/0 | $20,000,000 | $0 | -20,000,000 | $19,944,116 | $0 | -$19,944,116 | 2026-05-15 |
|---|
| Q1 2026 | ANI PHARMACEUTICALS INC
CUSIP 00182CAC7 | United States | NOTE 2.250% 9/0 | $15,000,000 | $0 | -15,000,000 | $18,919,291 | $0 | -$18,919,291 | 2026-05-15 |
|---|
| Q1 2026 | COIN
COINBASE GLOBAL INC | United States | NOTE 0.250% 4/0 | $18,410,000 | $0 | -18,410,000 | $18,871,809 | $0 | -$18,871,809 | 2026-05-15 |
|---|
| Q1 2026 | ALHC
ALIGNMENT HEALTHCARE INC | United States | NOTE 4.250%11/1 | $8,850,000 | $0 | -8,850,000 | $13,438,585 | $0 | -$13,438,585 | 2026-05-15 |
|---|
| Q1 2026 | GPN
GLOBAL PMTS INC | United States | NOTE 1.500% 3/0 | $11,000,000 | $0 | -11,000,000 | $9,879,590 | $0 | -$9,879,590 | 2026-05-15 |
|---|
| Q1 2026 | GREEN PLAINS INC
CUSIP 393222AM6 | United States | NOTE 5.250%11/0 | $8,776,000 | $0 | -8,776,000 | $9,292,371 | $0 | -$9,292,371 | 2026-05-15 |
|---|
| Q1 2026 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $5,428,000 | $0 | -5,428,000 | $6,110,255 | $0 | -$6,110,255 | 2026-05-15 |
|---|
| Q1 2026 | BBIO
BRIDGEBIO PHARMA INC | United States | NOTE 2.250% 2/0 | $5,000,000 | $0 | -5,000,000 | $5,631,354 | $0 | -$5,631,354 | 2026-05-15 |
|---|
| Q1 2026 | STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $4,000,000 | $0 | -4,000,000 | $5,457,137 | $0 | -$5,457,137 | 2026-05-15 |
|---|
| Q1 2026 | ON
ON SEMICONDUCTOR CORP | United States | NOTE 0.500% 3/0 | $5,000,000 | $0 | -5,000,000 | $4,748,957 | $0 | -$4,748,957 | 2026-05-15 |
|---|
| Q1 2026 | SYNAPTICS INC
CUSIP 87157DAJ8 | United States | NOTE 0.750%12/0 | $3,000,000 | $0 | -3,000,000 | $3,166,614 | $0 | -$3,166,614 | 2026-05-15 |
|---|
| Q1 2026 | GREEN PLAINS INC
CUSIP 393222AK0 | United States | NOTE 2.250% 3/1 | $1,149,000 | $0 | -1,149,000 | $1,101,599 | $0 | -$1,101,599 | 2026-05-15 |
|---|
| Q1 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAF6 | United States | NOTE 0.500% 6/1 | $382,000 | $0 | -382,000 | $1,084,771 | $0 | -$1,084,771 | 2026-05-15 |
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