CITADEL ADVISORS LLC quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
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).
- RAMACO RES INC: Country of operation United States; Class NOTE 11/0; Principal 2025-12-31 $18,000,000; 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.