CITADEL ADVISORS LLC quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 2 positions, added to 0, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was GH (+$24,746,506); the largest decrease was DYNAVAX TECHNOLOGIES CORP (-$56,496,449).
- DYNAVAX TECHNOLOGIES CORP: Country of operation —; Class DEBT 2.000% 3/1; Principal 2025-12-31 $54,177,000; Principal 2026-03-31 $0.
- GH: Country of operation United States; Class DEBT 1.250% 2/1; Principal 2025-12-31 $21,627,000; Principal 2026-03-31 $0.
- GREEN PLAINS INC: Country of operation —; Class DEBT 5.250%11/0; Principal 2025-12-31 $1,752,000; Principal 2026-03-31 $0.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.