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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Added

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Added

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 96 positions, added to 22, reduced 41 and sold out of 92.

  • Q1 2025: Stock REDFIN CORP; Country of operation —; Class NOTE 10/1; Principal before $18,599,000.
  • Q4 2024: Stock DBX; Country of operation United States; Class NOTE 3/0; Principal before $10,000,000.
  • Q3 2024: Stock CLOUDFLARE INC; Country of operation —; Class NOTE 8/1; Principal before $13,500,000.
  • Q3 2024: Stock REDFIN CORP; Country of operation —; Class NOTE 10/1; Principal before $14,999,000.

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 2025REDFIN CORP
CUSIP 75737FAC2		—NOTE 10/1$18,599,000$20,599,000+2,000,000$17,575,957$19,863,976+$2,288,0192025-05-15
Q4 2024DBX
DROPBOX INC		United StatesNOTE 3/0$10,000,000$15,000,000+5,000,000$9,671,095$15,330,820+$5,659,7252025-02-14
Q3 2024CLOUDFLARE INC
CUSIP 18915MAC1		—NOTE 8/1$13,500,000$20,000,000+6,500,000$12,286,071$18,516,633+$6,230,5622024-11-14
Q3 2024REDFIN CORP
CUSIP 75737FAC2		—NOTE 10/1$14,999,000$18,599,000+3,600,000$13,513,247$17,785,327+$4,272,0802024-11-14
Q2 2024REDFIN CORP
CUSIP 75737FAC2		—NOTE 10/1$5,063,000$14,999,000+9,936,000$4,380,169$13,513,247+$9,133,0782024-08-14
Q2 2024MICROSTRATEGY INC
CUSIP 594972AE1		—NOTE 2/1$32,129,000$43,000,000+10,871,000$43,889,950$51,515,878+$7,625,9282024-08-14
Q2 2024SHIFT4 PMTS INC
CUSIP 82452JAB5		—NOTE 12/1$4,448,000$7,500,000+3,052,000$4,784,475$8,386,580+$3,602,1052024-08-14
Q2 2024AFFIRM HLDGS INC
CUSIP 00827BAB2		—NOTE 11/1$2,500,000$5,000,000+2,500,000$2,081,468$4,171,644+$2,090,1762024-08-14
Q1 2024ON SEMICONDUCTOR CORP
CUSIP 682189AS4		—NOTE 5/0$41,250,000$49,835,000+8,585,000$67,579,341$73,361,215+$5,781,8742024-05-15
Q1 2024SHIFT4 PMTS INC
CUSIP 82452JAB5		—NOTE 12/1$1,500,000$4,448,000+2,948,000$1,673,889$4,784,475+$3,110,5862024-05-15
Q1 2024BLOCK INC
CUSIP 852234AJ2		—NOTE 5/0$4,000,000$7,000,000+3,000,000$3,516,153$6,272,652+$2,756,4992024-05-15
Q1 2024IONIS PHARMACEUTICALS INC
CUSIP 462222AD2		—NOTE 4/0$50,880,000$51,880,000+1,000,000$53,720,412$51,181,177-$2,539,2352024-05-15
Q4 2023IONIS PHARMACEUTICALS INC
CUSIP 462222AD2		—NOTE 4/0$2,000,000$50,880,000+48,880,000$1,958,987$53,720,412+$51,761,4252024-02-14
Q4 2023ON SEMICONDUCTOR CORP
CUSIP 682189AS4		—NOTE 5/0$32,250,000$41,250,000+9,000,000$58,146,804$67,579,341+$9,432,5372024-02-14
Q1 2023ON SEMICONDUCTOR CORP
CUSIP 682189AS4		—NOTE 5/0$11,200,000$30,207,000+19,007,000$14,881,937$49,264,434+$34,382,4972023-05-15
Q1 2023GREAT AJAX CORP
CUSIP 38983D409		—7.25 CV SR NT 24$90,050$205,100+115,050$86,682$199,398+$112,7162023-05-15
Q2 2022GREAT AJAX CORP
CUSIP 38983D409		—7.25 CV SR NT 24$112,750$149,175+36,425$115$149+$342022-08-15
Q1 2022BILL COM HLDGS INC
CUSIP 090043AB6		—NOTE 12/0$85,000,000$158,910,000+73,910,000$145,341$253,341+$108,0002022-05-16
Q1 2022PINDUODUO INC
CUSIP 722304AB8		—NOTE 10/0$74,527,000$78,900,000+4,373,000$110,702$92,070-$18,6322022-05-16
Q1 2022GREAT AJAX CORP
CUSIP 38983D409		—7.25 CV SR NT 24$92,400$112,750+20,350$96$115+$192022-05-16
Q2 2021RH
CUSIP 74967XAA1		—NOTE 6/1$81,932,000$84,432,000+2,500,000$252,790$295,349+$42,5592021-08-16
Q2 2021RH
CUSIP 74967XAD5		—NOTE 9/1$37,000,000$43,055,000+6,055,000$104,730$137,991+$33,2612021-08-16