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

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

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 4 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was DBX (+$26,783,145); the largest decrease was RAMACO RES INC (-$15,232,565).

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.

StockCountry of operationClassPrincipal 2025-12-31Principal 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change